Market Value83,725,884,000
Total Holdings4710
File Date2015-11-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
AVP / Avon Products, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RIBT / RiceBran Technologies
GPOR / Gulfport Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
WRK / WestRock Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
SRNE / Sorrento Therapeutics, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SAVEQ / Spirit Airlines, Inc.
SWN / Southwestern Energy Company
EFC / Ellington Financial Inc.
NUVA / Nuvasive Inc
SCM / Stellus Capital Investment Corporation
LNW / Light & Wonder, Inc.
BECN / Beacon Roofing Supply, Inc.
LLY / Eli Lilly and Company
KTH / Corts Trust For Peco Energy Capital Trust III - Preferred Security
DB / Deutsche Bank Aktiengesellschaft
STI / Solidion Technology, Inc.
CXH / MFS Investment Grade Municipal Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JXI / iShares Trust - iShares Global Utilities ETF
AORT / Artivion, Inc.
WIRE / Encore Wire Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BYBK / Bay Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MCRB / Seres Therapeutics, Inc.
ALKS / Alkermes plc
CMCSA / Comcast Corporation
SSSS / SuRo Capital Corp.
BNCL / Beneficial Bancorp, Inc.
PCP / Precision Castparts Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OSK / Oshkosh Corporation
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZEN / Zendesk Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
EG / Everest Group, Ltd.
NHF / NexPoint Strategic Opportunities Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
SPWRQ / SunPower Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSET / Bassett Furniture Industries, Incorporated
EXCC / Excel Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GTE / Gran Tierra Energy Inc.
WNS / WNS (Holdings) Limited
APU / AmeriGas Partners, L.P.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
/ Switchback Energy Acquisition Corporation
NLSN / Nielsen Holdings plc
ACAT / Acasia Technology, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKMU / Bank Mutual Corp.
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
UNIS / Unilife Corp
GST / Gastar Exploration Inc.
POWR / PowerSecure International, Inc
AF / Astoria Financial Corp.
CUDA / Barracuda Networks, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MNI / McClatchy Co. (THE)
NEWS / NewStar Financial, Inc.
HVB / Hudson Valley Holding Corp
SNEC / Sanchez Energy Corp
TOWR / Tower International, Inc.
FTK / Flotek Industries, Inc.
ECYT / Endocyte, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GTU / Central Gold Trust
BRCD / Brocade Communications Systems, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
KYTH / Kythera Biopharma
IOC / InterOil Corporation
MRH / Montpelier Re Holdings Ltd
PGI / Premiere Global Services, Inc.
IRC / Inland Real Estate Corporation
FDO /
US8583751081 / Stein Mart, Inc.
CHEK / Check-Cap Ltd.
BKEP / Blueknight Energy Partners LP - Unit
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
SHPG / Shire Plc.
SGL / Strategic Global Income Fund, Inc.
CPLA / Capella Education Co.
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
LXFT / Luxoft Holding, Inc.
SWC / Stillwater Mining Company
WNR / Western Refining, Inc.
TOO / Teekay Offshore Partners L.P.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
ATW / Atwood Oceanics, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AEC / Associated Estates Realty Corp
RDEN / Elizabeth Arden, Inc.
SAAS / inContact, Inc.
IGTE / IGATE Corp
SCAI / Surgical Care Affiliates, Inc.
GNCMB / General Communication, Inc.
14754D100 / Cash America International, Inc.
247850100 / Deltic Timber Corp.
43739Q100 / HomeAway, Inc.
INAP / Internap Corporation
PFPT / Proofpoint Inc
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XENT / Intersect ENT Inc
HOLCIM LIM / (434741203)
FELP / Foresight Energy LP
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
HOS / Hornbeck Offshore Services Inc
US80007A1025 / SandRidge Permian Trust
FCLF / First Clover Leaf Financial Corp.
670979889 / Nuveen Michigan Quality Income
TLN / Talen Energy Corporation
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
AKRX / Akorn, Inc.
GOLD - BUL / (999998131)
WBMD / WebMD Health Corp.
SNH / Senior Housing Properties Trust
JOY / Joy Global, Inc.
AAU / Almaden Minerals Ltd.
CBPX / Continental Building Products, Inc.
PKO / Pimco Income Opportunity Fund
US31680Q1040 / 58.com Inc.
US7018771029 / Parsley Energy, Inc.
CPL / CPFL Energia S.A.
ATRA / Atara Biotherapeutics, Inc.
MHY / Western Asset Managed High Income Fund.
50063B104 / Korea Equity Fund, Inc.
MXWL / Maxwell Technologies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
NTG / Tortoise Midstream Energy Fund, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HEALTH CAR / Preferred Stock (42217K700)
RECON CAP / (75623U102)
MB / MasterBeef Group
US30068N1054 / Exantas Capital Corp.
PTNR / Partner Communications Co. - ADR
OSIR / Osiris Therapeutics, Inc.
XRA / Exeter Resource Corp.
XLNX / Xilinx, Inc.
BEE / Strategic Hotels & Resorts Inc
US2836778546 / El Paso Electric Co.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PPO /
LPNT / LifePoint Health, Inc.
MCF / Contango Oil & Gas Company
GCI / Gannett Co., Inc.
FNBC / First NBC Bank Holding Company
RYAM / Rayonier Advanced Materials Inc.
XFDIX / Fort Dearborn Income Securities
REXMY / Rexam PLC
BAC CAP TR / Preferred Stock (05518T209)
HTR / Brookfield Total Return Fund Inc.
ZU /
BRANDYWINE / Preferred Stock (105368609)
904784709 / Unilever N.V.
ORIT / Oritani Financial Corp.
/ Diamond Offshore Drilling Inc
743263AA3 / Progress Energy, Inc. Bond
ROX / Castle Brands, Inc.
WLBA / WESTMORELAND COAL CO
/ AAC Holdings, Inc.
/ Jaws Acquisition Corp
ICB / Morgan Stanley Income Securities, Inc.
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
OAK / Oaktree Capital Group, LLC
MZEI / Medizone International, Inc.
TEGP / Tallgrass Energy GP, LP
002144110 / Altera Corporation
PGNPQ / Paragon Offshore plc
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
AGO.PRE / Assured Guaranty Muni 6.25%
US40425J1016 / HMS Holdings Corp.
CSCD / Cascade Microtech, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
TCB.PRC / TCF Financial Corp.
ORIG / Ocean Rig UDW Inc.
GIMO / Gigamon Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
SPE / Special Opportunities Fund, Inc.
OWW /
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ABUS / Arbutus Biopharma Corporation
VR / Global X Funds - Global X Metaverse ETF
FNMAH / Federal National Mortgage Association - Preferred Stock
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
AXPW / Axion Power International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GUAA / Guaranty Bancorp, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US0549371070 / BB&T Corp.
KWK /
385002100 / Gramercy Property Trust Inc.
QLIK / Qlik Technologies Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
891894107 / Towers Watson & Co.
DHG / Deutsche High Income Opportunities Fund, Inc.
PFL / PIMCO Income Strategy Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
PEAK / Healthpeak Properties, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CBLI / Cytocom Inc
SCD / LMP Capital and Income Fund Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PGNX / Progenics Pharmaceuticals, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PHMD / PhotoMedex, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARII / American Railcar Industries, Inc.
KING / King Digital Entertainment plc
LONG / eLong, Inc.
TLRA / Telaria, Inc.
PSB / PS Business Parks, Inc.
CNTY / Century Casinos, Inc.
MBRG / Middleburg Financial Corp.
FRS / Frischs Restaurants Inc
IXYS / IXYS Corp.
/ Diamond Offshore Drilling Inc
CLMS / Calamos Asset Management, Inc.
PERY / Ellis Perry International, Inc.
MDP / Meredith Holdings Corp
US09249H1041 / BlackRock Municipal Bond Investment Trust
LIQD / Liquid Holdings Group, Inc.
SJI / South Jersey Industries Inc.
AVG / AVG Technologies N.V.
FCCY / 1st Constitution Bancorp
RLYP / Relypsa, Inc.
MNP / Western Asset Municipal Partners Fund Inc
US0909311062 / BioSpecifics Technologies Corp.
TWC / Spectrum Management Holding Company LLC
EQY / Equity One, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
LUMO / Lumos Pharma, Inc.
RAIL / FreightCar America, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
TPZ / Tortoise Essential Energy Fund
TECD / Tech Data Corp.
NP / Neenah Inc
ADVM / Adverum Biotechnologies, Inc.
HKRS / Halcon Resources Corp.
GAIA / Gaia, Inc.
MTOR / Meritor Inc
WLH / Lyon William Homes
PRPH / ProPhase Labs, Inc.
KDSKF / DSM-Firmenich AG
FNFG / First Niagara Financial Group, Inc.
PTXP / PennTex Midstream Partners, LP
OREX / Orexigen Therapeutics, Inc.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
PEI / Pennsylvania Real Estate Investment Trust
CVT / Cvent Holding Corp
JPM.PRF / JPMorgan Chase & Co., Preferred F
US92553P1021 / Viacom, Inc.
INSY / Insys Therapeutics Inc.
SJT / San Juan Basin Royalty Trust
HNP / Huaneng Power International Inc. - ADR
GHM / Graham Corporation
BOBE / Bob Evans Farms, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
STBZ / State Bank Financial Corp.
LNEGY / Lundin Energy AB - ADR
EXXI / Energy XXI Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
748356102 / Questar Corp.
ATAX / America First Multifamily Investors LP - Unit
CBF / Capital Bank Financial Corp.
461730103 / Investors Real Estate Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
NCIT / NCI, Inc.
XCXEX / MFS High Income Municipal Trust
UEPS / Lesaka Technologies Inc
/ Rmg Acquisition Corporation II
ARO / Aeropostale Inc
CIEIQ / Cobalt Intl Energy Inc
DPN / WisdomTree Trust
GLJ / iShares Trust
CULP / Culp, Inc.
CTWS / Connecticut Water Service, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
EVHC / Envision Healthcare Holdings, Inc.
ARPI / American Residential Properties, Inc.
IMH / Impac Mortgage Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
PHF / Pacholder High Yield Fund, Inc.
KCLI / Kansas City Life Insurance Company
MHLD / Maiden Holdings, Ltd.
CCBG / Capital City Bank Group, Inc.
BPK / BlackRock Municipal 2018 Term Trust
METI / Merge Tech Inc
SCLN / SciClone Pharmaceuticals, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IDXJ / Market Vectors Indonesia Small-Cap ETF
SALE / RetailMeNot, Inc.
UXJ / ProShares Trust
BBG / Bill Barrett Corp.
DYN / Dyne Therapeutics, Inc.
WAVX / Wave Systems Corp.
BCLYF / Barclays PLC
LF / Leapfrog Enterprises Inc
AE / Adams Resources & Energy, Inc.
025932500 / American Financial Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OVBC / Ohio Valley Banc Corp.
CGO / Calamos Global Total Return Fund
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
US26885G1094 / Era Group Inc.
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
XLORX / Lazard World Dividend & Income
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
BXLT / Baxalta Incorporated
SH / ProShares Trust - ProShares Short S&P500
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
/ VIVUS, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AZSEY / Allianz SE
CRR / Carbo Ceramics Inc.
MLNT / Melinta Therapeutics, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
APOL / Apollo Education Group, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US0352901054 / Anixter International, Inc.
GIFI / Gulf Island Fabrication, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
EVAL / iShares MSCI Emerging Markets Value ETF
US00770F1049 / Aegion Corp
GULTU / Gulf Coast Ultra Deep Royalty Trust
SZO / DB Crude Oil Short ETN due 6/1/2038
FCSC / Fibrocell Science Inc.
RSPP / RSP Permian, Inc.
NSL / Nuveen Senior Income Fund
SALM / Salem Media Group, Inc.
US8265651039 / Sigma Designs, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OMAM / OM Asset Management Plc
EQGP / EQT GP Holdings LP
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
XCRA / Xcerra Corp
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL (25155L293)
JW.B / John Wiley & Sons Inc. - Class B
SOFO / Sonic Foundry, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US0917271076 / Bitauto Holdings Ltd.
163893209 / Chemtura Corp.
IMPHO / Impac Mortgage Holdings, Inc. - 9.125% PRF PERPETUAL USD 0.01 - Ser C
SSRG / Symmetry Surgical Inc.
GOLD - BUL / (998997191)
US33830X1046 / Five Prime Therapeutics Inc
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
741503AQ9 / The Priceline Group Inc. Bond
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
053470100 / Avalon Advanced Materials Inc.
PROTECTIVE / Preferred Stock (743674707)
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
US0357108051 / Annaly Capital Management, Inc.
VBFC / Village Bank and Trust Financial Corp.
VGZ / Vista Gold Corp.
US94973VBG14 / Anthem, Inc. Bond
MKTO / Marketo, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MER.PRP / Merrill Lynch Capital Trust III
VASC / Vascular Solutions, Inc.
NMBL / Nimble Storage, Inc.
REIS / Reis, Inc.
FDML / Federal-Mogul Holdings Corp
BRCM / Broadcom Corporation
CST / CST Brands, Inc.
CNL / Collective Mining Ltd.
NQI / Nuveen Quality Municipal Fund, Inc.
NTK / Nortek Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
RAI / Reynolds American, Inc.
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
DRC /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RLD / RealD Inc
FCS / Fairchild Semiconductor International, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
UTEK / Ultratech, Inc.
CVC / Cablevision Systems Corp.
JFC / JPMorgan China Region Fund, Inc.
HSNI / HSN, Inc.
CALL / magicJack VocalTec Ltd.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
RYL / Ryland Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
37950E499 / Global X Fertilizers/Potash ETF
CAM / Cameron International Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
PSEM / Pericom Semiconductor Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
RAS / RAIT Financial Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTLS / NTELOS Holdings Corp.
AUQ / AuRico Gold Inc.
SGF / Aberdeen Singapore Fund, Inc.
HME / Home Properties, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CYBX / Cyberonics, Inc.
ASCMB / Ascent Capital Group, Inc.
FHY / First Trust Strategic High Income Fund II
KYE / Kayne Anderson Energy Total Return Fund, Inc.
651824104 / Newport Corporation
ALJ / Alon USA Energy, Inc.
US29266S3040 / Endologix, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PMCS / PMC - Sierra, Inc.
PRE / Prenetics Global Limited
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PROV / Provident Financial Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ARG / Airgas, Inc.
CKEC / Carmike Cinemas, Inc.
AXLL / Axiall Corporation
DST / DST Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNCE / Vince Holding Corp.
WWAV / The WhiteWave Foods Co.
VVC / Vectren Corp.
SNDK / Sandisk Corporation
SPNC / Spectranetics Corp. (The)
DIG / ProShares Trust - ProShares Ultra Energy
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DEUTSCHE M / (25160E102)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ESIO / Electro Scientific Industries, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
ISHARES TR / MSCI CDA SM ET (46429B473)
US48127V8274 / JPMorgan Chase & Co., Preferred H
HGI / Guggenheim International Multi-Asset Income ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
CBS.A / CBS Corp.
US40449J1034 / The Habit Restaurants, Inc.
CRME / Cardiome Pharma Corp.
GWR / Genesee & Wyoming, Inc.
NCV / Virtus Convertible & Income Fund
64126X201 / NeuStar, Inc.
ABCO / Advisory Board Co. (The)
OMN / Omnova Solutions, Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
FLXS / Flexsteel Industries, Inc.
RPTP / Raptor Pharmaceutical Corp.
EXAM / ExamWorks Group, Inc.
/ THL Credit, Inc.
BSFT / BroadSoft, Inc.
REN / Resolute Energy Corporation
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
PATI / Patriot Transportation Holding, Inc.
PFX / The Nassau Companies of New York - Preferred Security
ANDX / Tesoro Logistics LP
TTHI / Transition Therapeutics Inc.
920355104 / Valspar Corp.
MVO / MV Oil Trust
EROC /
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DMND / Diamond Foods, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
370023103 / GGP, Inc.
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
MYCC / ClubCorp Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
FMI / Foundation Medicine, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
MFRM / Mattress Firm Group Inc
TPLM / Triangle Petroleum Corp.
AOI / Alliance One International
SHOR / ShorTel, Inc.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
035623107 / Ann, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HPY / Heartland Payment Systems, Inc.
US61179L1008 / Mindray Medical International Limited
DTSI / DTS, Inc.
NWLI / National Western Life Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RIT / LMP Real Estate Income Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OMG / OM Group, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PZE / Petrobras Argentina S.A.
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SFG / StanCorp Financial Group, Inc.
SALE / RetailMeNot, Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVO / Cenveo, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
FRP / Fairpoint Communications, Inc.
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
QLGC / QLogic Corp.
WR / Westar Energy, Inc.
MBVT / Merchants Bancshares, Inc.
ZINC / Horsehead Holding Corp.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
BEAV / B/E Aerospace, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BEL / Belmond Ltd.
DRII / Diamond Resorts International, Inc.
TUMI / Tumi Holdings, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
FMER / FirstMerit Corp.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
FBNK / First Connecticut Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XZTRX / Zweig Total Return Fund Inc.
FMY / First Trust Mortgage Income Fund
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
HERO / Global X Funds - Global X Video Games & Esports ETF
CAI / Caris Life Sciences, Inc.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
HEOP / Heritage Oaks Bancorp
LNCE / Snyders-Lance, Inc.
FXCB / Fox Chase Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
PMC / PIMCO Municipal Credit Income Fund
ELLI / Ellie Mae, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
ALOG / Analogic Corp.
FNGN / Financial Engines, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
SHLM / Schulman (A.), Inc.
HMHC / Houghton Mifflin Harcourt Co
101388AA4 / Bottomline Technologies, Inc. Bond
AFOP / Alliance Fiber Optic Products, Inc.
TVIA / TerraVia Holdings, Inc.
AFAM / Almost Family, Inc.
WGL / WGL Holdings, Inc.
WG / Willbros Group, Inc.
PNK / Pinnacle Entertainment, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLF / GulfMark Offshore, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
HNT / Health Net Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
ITG / Investment Technology Group, Inc.
GM.WS.A / General Motors Company
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
OUBS /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
TESS / Tessco Technologies, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
SQI / SciQuest, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ENOC / EnerNOC, Inc.
GASS / StealthGas Inc.
AWRE / Aware, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISSI / Integrated Silicon Solution, Inc.
HLSS /
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
AHGP / Alliance Holdings GP, L.P
DGICB / Donegal Group Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DTV / DTE Energy Company
NBG / National Bank of Greece SA
PVTB / PrivateBancorp, Inc.
HCBK / Hudson City Bancorp, Inc.
MTGE / American Capital Mortgage Investment Corp.
L7257P106 / Pacific Drilling S.A.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
LFVN / LifeVantage Corporation
SEAC / SeaChange International, Inc.
VGI / Virtus Global Multi-Sector Income Fund
PVA / Penn Virginia Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
REXX / Rex Energy Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CCG / Cheche Group Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EEB / Invesco BRIC ETF
NVGS / Navigator Holdings Ltd.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
BIND / BIND Therapeutics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
FEIC / FEI Company
BMG253431073 / Cosan Ltd.
SKUL / Skullcandy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRCI / SRC Energy Inc
GSIT / GSI Technology, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ZQKSQ / Quiksilver, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
NES / Nuverra Environmental Solutions Inc
DWRE / Demandware Inc.
129603106 / Calgon Carbon Corp.
XAPBX / Asia Pacific Fund, Inc.
HNH / Handy & Harman Ltd.
LOCK / LifeLock, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PCF / High Income Securities Fund
MDAS / MedAssets, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NGLS / Targa Resources Partners LP
EEQ / Enbridge Energy Management LLC.
FTD / FTD Companies, Inc.
CKP / Checkpoint Systems, Inc.
WEB / Web.com Group, Inc.
628852204 / NCI Building Systems, Inc.
FRM / Furmanite Corporation
VSR / Versar, Inc.
451734107 / IHS, Inc.
UPLMQ / Ultra Petroleum Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BLT / Blount International, Inc.
GPX / GP Strategies Corp.
H01531104 / Allied World Assurance Company Holding AG
46090K109 / Intrawest Resorts Holdings, Inc.
CEB / CEB Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US46429B1355 / iShares International Preferred Stock ETF
OME / Omega Protein Corp.
ACTA / Actua Corporation
DLAKF / Deutsche Lufthansa AG
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US78413T1034 / Sussex Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
MHGC / Morgans Hotel Group Co.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ISHARES IN / (464286418)
POWERSHARE / (73937B720)
ENOR / iShares Trust - iShares MSCI Norway ETF
CBFV / CB Financial Services, Inc.
AMRI / Albany Molecular Research, Inc.
DFT / Dupont Fabros Technology, Inc.
DEST / Destination Maternity Corp.
CPHD / Cepheid
HMPR / Hampton Roads Bankshares, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COBZ / CoBiz Financial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
/ XL Group Ltd.
CNW / Con-way Inc.
NPBC / National Penn Bancshares, Inc.
885175307 / Thoratec
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
4R5 / RigNet Inc
US8794551031 / Telenav, Inc.
XCO / EXCO Resources, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EZCH / EZchip Semiconductor Limited
983919AF8 / Xilinx, Inc. Bond
JNS / Janus Capital Group, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
OKSB / Southwest Bancorp, Inc.
STO / Statoil ASA
ESI / Ensign Energy Services Inc.
FSYS / Fuel Systems Solutions, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
VORNADO RL / Preferred Stock (929042802)
EGL / Engility Holdings, Inc.
EEML / iShares MSCI Emerging Markets Latin America ETF
ILG / Interior Logic Group Holdings Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CAAS / China Automotive Systems, Inc.
MBLY / Mobileye Global Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
ISHARES INC / MSCI RUSSIA CA (46434G806)
FBR / Fibria Celulose S.A.
SNMX / Senomyx, Inc.
MARKET VEC / (57060U845)
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
RLOG / Rand Logistics, Inc.
NW.PRC / National Westminster Bank Plc
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
NAP / Navios Maritime Midstream Partners LP
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
BRGYY / BG Group Plc
G67742109 / OneBeacon Insurance Group Ltd.
STK / Columbia Seligman Premium Technology Growth Fund
WESTERN ASSET GLB PTNRS INCO / (95766G108)
BHBK / Blue Hills Bancorp, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
CPGX / Columbia Pipeline Group Inc.
WPZ / Access Midstream Partners, L.P
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BRSS / Global Brass & Copper Holdings, Inc.
TUBE / TubeMogul, Inc.
STI.PRA / Suntrust Preferred Capital I
RAIT FINAN / Preferred Stock (749227203)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
STRI / STR Holdings Inc
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SGI / Somnigroup International Inc.
SODA / SodaStream International Ltd.
OTIC / Otonomy Inc
EVDY / Everyday Health, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SYNG / Synergetics, Inc.
Xoom / XOOM Corp
FUR / Winthrop Realty Trust, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CORPORATE / Preferred Stock (21988T207)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
BEIJINGWES / (G1145N106)
TLOG / TetraLogic Pharmaceuticals Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
GULF KEYST / (402312102)
ML CAPITAL / Preferred Stock (59021G204)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CYTX / Cytori Therapeutics, Inc.
DIREXION SHS ETF TR / LTN AM BLL 3X (25490K794)
025932500 / American Financial Group, Inc.
NSU / Nevsun Resources Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QQQ / Invesco QQQ Trust, Series 1
PGSVY / PGS ASA - ADR
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
POZN / Pozen, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BU (25459Y686)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TTOO / T2 Biosystems, Inc.
PAGG / PowerShares Global Agriculture Portfolio
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
NWHM / New Home Company Inc (The)
DEUTSCHE S / (25160F109)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NSM / Nationstar Mortgage Holdings Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OPWR / Opower, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DRRX / DURECT Corporation
PIMCO ETF / (72201R700)
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SRSC / Sears Canada Inc.
US3693322006 / General Chemical Group Inc. (The)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MARKET VEC / (57060U183)
US1080351067 / Bridge Bancorp, Inc.
AMFW / Amec Foster Wheeler Plc
MERRILL LY / Preferred Stock (59024T203)
DWAQ / Invesco DWA NASDAQ Momentum ETF
US09739C1027 / Boingo Wireless Inc
VORNADO RL / Preferred Stock (929042869)
US09248T1097 / Blackrock Strategic Municipal Trust
CACB / Cascade Bancorp
KTWO / K2M Group Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRK / Speedway Motorsports, Inc.
FCB / FCB Financial Holdings, Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
COVS / Covisint Corporation
CREDIT SUISSE NASSAU BRH / NT LKD 32 (22542D381)
ESNC / EnSync, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
SAL / Salisbury Bancorp, Inc.
OCLR / Oclaro, Inc
CORPORATE / Preferred Stock (22002T884)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
FMSA / Fairmount Santrol Holdings Inc.
PEGI / Pattern Energy Group Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
FMER.PRA / FirstMerit Corp.
/ McDermott International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SFS / Smart & Final Stores, Inc.
IRL / New Ireland Fund Inc
MCHX / Marchex, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LLNW / Limelight Networks Inc
CFC.PRB / Countrywide Capital V
LQ / La Quinta Holdings Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NYRT / New York REIT, Inc.
XISDX / Prudential Short Duration High
HZN / Horizon Global Corp
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KITE / Kite Pharma, Inc.
FCAP / First Capital, Inc.
JASO / JA Solar Holdings Co., Ltd.
US3120591082 / Fauquier Bankshares, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
CMTL / Comtech Telecommunications Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
34958B106 / Fortress Investment Group LLC
TIVO / TiVo Inc.
NFO / Invesco Insider Sentiment ETF
PRSEY / Prosafe SE - ADR
SJB / ProShares Trust - ProShares Short High Yield
CCLP / CSI Compressco LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CGA / Enlightify Inc.
MYOS CORP / (554051201)
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
AVHI / Achari Ventures Holdings Corp. I
NHTC / Natural Health Trends Corp.
MIL / MFC Industrial Ltd.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
NYLD.A / NRG Yield, Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
FGL / Founder Group Limited
SEARS ROEB / Preferred Stock (812404507)
GOLD - BUL / (999999683)
VLKAY / Volkswagen AG
MARKET VEC / (57061R536)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CHFN / Charter Financial Corp.
006855100 / Adeptus Health Inc.
LEHMAN BRO / Preferred Stock (52519Y209)
SGBK / Stonegate Bank (Fort Lauderdale FL)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NUVEEN PRE / (6706K4105)
ENBL / Enable Midstream Partners LP - Unit
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
ISHARES TR / SINGPRE SMCP E (46429B432)
DTRK / DATATRAK International, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ISR / Perspective Therapeutics Inc
DQUEL / Duquesne Light Co.
MRKT / Markit Ltd.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
AHODF / Koninklijke Ahold Delhaize N.V.
REK / ProShares Trust - ProShares Short Real Estate
RWLK / ReWalk Robotics Ltd.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TLMR / Talmer Bancorp, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
ECR / Eclipse Resources Corp.
03761UAE6 / Apollo Investment Corp. Bond
EIGR / Eiger BioPharmaceuticals, Inc.
POWERSHARE / (73937B738)
CFMS / Conformis Inc.
RIC / Richmont Mines, Inc.
FIRST TR I / (33733J103)
26433F207 / Duff & Phelps Select MLP and M Common Stock
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
PTX / Pernix Therapeutics Holdings, Inc.
CLIR / ClearSign Technologies Corporation
HAO / Haoxi Health Technology Limited
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VWR / VWR Corporation
EMAN / EMagin Corp
ISHARES / (464288190)
COMPUTERIZ / (20557C108)
ADELPHIA C / (00685R870)
ISHARES / (464286467)
AZUR / Azure Midstream Partners, LP
/ General Finance Corp.
MERRILL LY / Preferred Stock (59021K205)
MERRILL LY / Preferred Stock (59021F206)
HYGS / Hydrogenics Corp
CCP / Care Capital Properties, Inc.
US7777801074 / Rosetta Stone, Inc.
JONE / Jones Energy, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LEHMAN BRO / Preferred Stock (52520X208)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ALDR / Alder BioPharmaceuticals, Inc.
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
XJTPX / Nuveen Quality Preferred Income
ARROWHEAD RESH CORP / (042797209)
HSBC USA I / Preferred Stock (40428H888)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FACTORSHAR / (30304R407)
MTR / Mesa Royalty Trust
BIOS / BioPlus Acquisition Corp - Class A
JMG / Journal Media Group, Inc.
AXPWW / Axion Power International, Inc.
ESNC / EnSync, Inc.
CY / Cypress Semiconductor Corp.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PFYA / PRGX Global Inc
SBGL / Sibanye Gold Limited ADR
WAIR / Wesco Aircraft Holdings Inc.
US34407D1090 / Fly Leasing Ltd.
CELGZ / Celgene Corporation Series A Contingent Value Rights
EWI / iShares, Inc. - iShares MSCI Italy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBM / Cambrex Corp.
US04351G1013 / Ascena Retail Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
OLBK / Old Line Bancshares, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US88104R2094 / TerraForm Power Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
BID / Sotheby's
WBC / Wabco Holdings, Inc.
NTP / Nam Tai Property Inc
US5249011058 / Legg Mason, Inc.
US7438151026 / Providence Service Corp. (The)
CORR / CorEnergy Infrastructure Trust, Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
ONCE / Spark Therapeutics, Inc.
US1182301010 / Buckeye Partners, L.P.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVX / AVX Corp.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CSS / CSS Industries, Inc.
UBNK / United Financial Bancorp, Inc.
UQM / UQM Technologies, Inc.
US63934E1082 / Navistar International Corp
/ AEGON N.V., 6.375% Perpetual Capital Securities
FNSR / Finisar Corporation
GDP / Goodrich Petroleum Corp.
CTRL / Control4 Corp
OPY / Oppenheimer Holdings Inc.
WAGE / WageWorks Inc.
LION / Lionsgate Studios Corp.
LABL / Multi-Color Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
VSI / Vitamin Shoppe, Inc.
UCFC / United Community Financial Corp.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US5537771033 / MTS Systems Corporation
EFII / Electronics For Imaging, Inc.
ZIXI / Zix Corp.
OPB / Opus Bank
APO / Apollo Global Management, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EHIC / eHi Car Services Ltd.
89376V100 / TransMontaigne Partners LP
QUIK / QuickLogic Corporation
AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
MCGC / Mcg Capital Corp
PRGN / Paragon Shipping, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
BKS / Barnes & Noble, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SFLY / Shutterfly, Inc.
US45773Y1055 / InnerWorkings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
45409B834 / IQ Global Agribusiness Small Cap ETF
US85207U1051 / Sprint Corporation
233153204 / DCT Industrial Trust, Inc.
SXE / Southcross Energy Partners, L.P.
WMGIZ / Wright Medical Group N.V.
OMED / OptMed Inc
HOME CITY / (43706C209)
GNBC / Green Bancorp, Inc.
CENTRAL GO / (153EXH903)
ASHFORD HO / Preferred Stock (044103208)
GREAT PLAI / Preferred Stock (391164209)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ICAD / iCAD, Inc.
VA / Virgin America Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MILPQ / Miller Energy Resources, Inc.
CURRENCYSH / (23130K100)
OMEX / Odyssey Marine Exploration, Inc.
GORO / Gold Resource Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
RSX / VanEck ETF Trust - VanEck Russia ETF
SDR / SandRidge Mississippian Trust II
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OKS / ONEOK Partners, L.P.
EFNL / iShares Trust - iShares MSCI Finland ETF
HNR / Harvest Natural Resources, Inc.
452834104 / Emergent Capital, Inc.
PIMCO ETF / (72201R734)
WINT / Windtree Therapeutics, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PVL / Permianville Royalty Trust
/ Nuveen Pennsylvania Municipal Value Fund
NSAM / NorthStar Asset Management Group, Inc.
US88829M1053 / Titan Energy LLC
AMBKP / American Capital Trust I - Preferred Security
SIMA / SIM Acquisition Corp. I
AYR / Aircastle Ltd.
ULSGF / UBS AG
ULSGF / UBS AG
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US33812L1026 / Fitbit Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum 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
CBB / Cincinnati Bell, Inc.
INXN / InterXion Holding N.V.
ITYBY / Imperial Tobacco Group PLC
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLG / SL Green Realty Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FISV / Fiserv, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
JMBA / Jamba, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
/ Regions Financial Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
YZCHF / Yankuang Energy Group Company Limited
00B65Z9D7 / Noble Corporation plc
SPNRF / Sparton Resources Inc.
MGTI / MGT Capital Investments, Inc.
WHZT / Whiting USA Trust II - Unit
CBRI / CMTSU Liquidation, Inc.
SSW / Seaspan Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
LMST / Limestone Bancorp Inc
ZVO / Zovio Inc
ZFC / ZAIS Financial Corp.
AICI CAP T / Preferred Stock (001338201)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IMDZ / Immune Design Corp.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
FCFS / FirstCash Holdings, Inc.
NRT / North European Oil Royalty Trust
GOLD - GOL / (999996135)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
EEI / Ecology and Environment, Inc.
EXAC / Exactech, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MARKET VEC / (57060U753)
DWSN / Dawson Geophysical Company
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
GSDC / Goldsands Development Company
UONE / Urban One, Inc.
KRFT /
TORZ / Sutor Technology Group, Ltd.
OZRK / Bank of the Ozarks, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
LDF / Latin American Discovery Fund, Inc. (The)
SDTTU / SandRidge Mississippian Trust I
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RKUS / Ruckus Wireless, Inc.
472319AG7 / Jefferies Group Inc Bond
BKCC / BlackRock Capital Investment Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
CMU / MFS High Yield Municipal Trust
KERX / Keryx Biopharmaceuticals, Inc.
LNKD / LinkedIn Corp.
42983D104 / Higher One Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AV / Aviva Plc
EMI / Eaton Vance Michigan Municipal Income Trust
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RPXC / RPX Corporation
TRAK / ReposiTrak, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
RRTS / Roadrunner Transportation Systems, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LSG / Lake Shore Gold Corp
NIHD / NII Holdings, Inc.
GG / Goldcorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IM / Ingram Micro Inc.
EXAR / Exar Corp.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
NTI / Northern Tier Energy LP
ISIL / Intersil Corp.
ARQL / ArQule, Inc.
STNR / Steiner Leisure Limited
441060100 / Hospira
868536103 / Supervalu, Inc.
TSRA / Tessera Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
SREV / ServiceSource International Inc
BBRG / Bravo Brio Restaurant Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
POM / PEPCO Holdings, Inc.
EDE / Empire District Electric Company (The)
ROVI / Rovi Corp.
HTS / Hatteras Financial Corp.
N / NetSuite, Inc.
JMI / Javelin Mortgage Investment Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TNH / Terra Nitrogen Co., L.P.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FVE / Five Star Senior Living Inc.
OSHC / Ocean Shore Holding Co.
CVG / Convergys Corp.
983793AA8 / XPO Logistics, Inc. Bond
PHIG / PHI Group, Inc.
MARPS / Marine Petroleum Trust
EMCG / Embrace Change Acquisition Corp.
CVRR / CVR Refining LP
IL / IntraLinks Holdings, Inc.
JGV / Nuveen Global Equity Income Fund
SYNT / Syntel, Inc.
WAC / Walter Investment Management Corp.
BBNK / Bridge Capital Holdings
WSTC / West Corp.
SPLS / Staples, Inc.
67059L102 / NuStar GP Holdings, LLC
HTWR / Heartware International Inc.
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
SPF /
758766109 / Regal Entertainment Group
XXIA / Ixia
US0044461004 / Aceto Corp.
DHX / DHI Group, Inc.
MHRC / Magnum Hunter Resources Corp.
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
KATE / Kate Spade & Company
KS / KapStone Paper & Packaging Corp.
MENT / Mentor Graphics Corp.
06647F102 / Bankrate, Inc.
847560109 / Spectra Energy Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
PSAU / PowerShares Global Gold and Precious Metals Portfolio
NPI / Nuveen Premium Income Municipal Fund, Inc.
OCR /
BRLI / Brilliant Acquisition Corporation
TSRO / TESARO, Inc.
US58503F5026 / Medley Capital Corp.
MWE / MarkWest Energy Partners, LP
AES.PRC / AES Trust III
ZF / Zweig Fund, Inc.
MWV /
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
SONS / Sonus Networks, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EPIQ / EPIQ Systems, Inc.
PFX / The Nassau Companies of New York - Preferred Security
XMUSX / BlackRock MuniHoldings Quality
LGCY / Legacy Education Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
74005P104 / Praxair, Inc.
GXP / Great Plains Energy, Inc.
MBFI / MB Financial, Inc.
US7625941098 / Rice Energy Inc.
ENLK / EnLink Midstream Partners, LP
PLCM / Polycom, Inc.
PCO / Pendrell Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
153501101 / Central Fund of Canada Ltd.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
BNK / C1 Financial, Inc.
KEG / Key Energy Services, Inc.
MOCO / MOCON, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
INVESTORS / Preferred Stock (461730301)
PIMCO ETF / (72201R791)
YDLE / Yodlee, Inc.
NEE.PRC / FPL Group Capital Trust I
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
XNPMX / Nuveen Premium Income Municipal
MGCD / MGC Diagnostics Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CDTI / CDTi Advanced Materials, Inc.
YGE / Yingli Green Energy Holding Company Limited
SVA / Sinovac Biotech, Ltd.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ADRU / BLDRS Index Funds Trust
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US7170711045 / Pfenex Inc.
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
ESND / Essendant Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
ATTU / Attunity Ltd.
ORBK / Orbotech Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ASHFORD HO / Preferred Stock (044103505)
JMM / Nuveen Multi-Market Income Fund
BALITMORE / Preferred Stock (059165696)
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
CBA / ClearBridge American Energy MLP Fund Inc.
ZOES / Zoe's Kitchen, Inc.
HHY / Brookfield High Income Fund Inc.
WPT / World Point Terminals LP
US92854Q1067 / Vivint Solar Inc.
AGFS / AgroFresh Solutions Inc
US69329Y1047 / PDL BioPharma, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
DTLK / Datalink Corp.
RENX / RELX N.V.
ISHARES TR / MSCI AUSTRL ET (46429B481)
US15117P1021 / Cellular Biomedicine Group, Inc.
MADISON ST / (558268108)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MARKET VEC / (57061R361)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
464592104 / Isle of Capris Casinos, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PMR / Invesco Dynamic Retail ETF
MSCC / Microsemi Corp.
CTXS / Citrix Systems, Inc.
/ FRANCESCAS HLDGS CORP
FMY / First Trust Mortgage Income Fund
KMG / KMG Chemicals, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
ELRC / Electro Rent Corp.
OXSQ / Oxford Square Capital Corp.
33737M508 / First Trust Mega Cap AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VHC / VirnetX Holding Corporation
ALLY.PRA / GMAC Capital Trust I
US6550441058 / Noble Energy, Inc.
LPSN / LivePerson, Inc.
TIMP3 / TIM Participacoes SA
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HSFC.PRB / HSBC Finance Corp.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
DRYS / DryShips, Inc.
TWTR / Twitter Inc
FREY / FREYR Battery, Inc.
IPXL / Impax Laboratories, Inc.
LMNR / Limoneira Company
NRF / NorthStar Realty Finance Corp.
BMS / Bemis Co., Inc.
ANTH / Anthera Pharmaceuticals, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
/ Voya Prime Rate Trust
KNDI / Kandi Technologies Group, Inc.
TSS / Total System Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PIMCO ETF / (72201R601)
ALU / Alcatel Lucent
US2655041000 / Dunkin' Brands Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AABA / Altaba Inc
JCP / J.C. Penney Co., Inc.
DDC / DDC Enterprise Limited
MARKET VEC / (57061R791)
AEPI / AEP Industries, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ARCW / ARC Group Worldwide Inc
CNBKA / Century Bancorp, Inc. - Class A
INDIANAPOL / Preferred Stock (455434209)
NVIV / InVivo Therapeutics Holdings Corp.
BLACKROCK / (09248J101)
G5480U138 / Liberty Global plc LiLAC Class A
GRAMERCY PPTY TR INC / (38489R605)
METALICO I / (591176102)
/ Briggs & Stratton Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CTCT / Constant Contact, Inc.
USB.PRN / US Bancorp Del
MLNX / Mellanox Technologies, Ltd.
USDP / USD Partners LP - Limited Partnership
HAWK / Blackhawk Network Holdings, Inc.
JHI / John Hancock Investors Trust
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
FRED / Fred's, Inc.
FOGO / Fogo Hospitality Inc
DRE / Duke Realty Corporation - Preferred Security
ISL / Aberdeen Israel Fund, Inc.
WCG / Wellcare Health Plans, Inc.
MESG / Xura, Inc.
TSE / Trinseo PLC
IRG / Ignite Restaurant Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
SNP / China Petroleum & Chemical Corp - ADR
RITM / Rithm Capital Corp.
98235T107 / Wright Medical Group N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
TXMD / TherapeuticsMD, Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
US2243991054 / Crane Co.
ASA / ASA Gold and Precious Metals Limited
RMT / Royce Micro-Cap Trust, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NCZ / Virtus Convertible & Income Fund II
MBT / Mobile Telesystems PJSC - ADR
RCS / PIMCO Strategic Income Fund, Inc.
FOE / Ferro Corp.
ASRT / Assertio Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IVC / Invacare Corp.
RMTI / Rockwell Medical, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BBL / BHP Group Plc - ADR
ECH / iShares, Inc. - iShares MSCI Chile ETF
GDF / Western Asset Global Partners Income Fund, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
SEP / Spectra Energy Partners LP
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MDVN / Medivation, Inc.
/ Global Eagle Entertainment Inc.
RCPT / Receptos, Inc.
CHKR / Chesapeake Granite Wash Trust
US26885B1008 / EQT Midstream Partners LP
MINI / Mobile Mini, Inc.
TMUS / T-Mobile US, Inc.
ENLC / EnLink Midstream, LLC
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SUP / Superior Industries International, Inc.
CB / Chubb Limited
LMOS / Lumos Networks Corp.
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
032420101 / Anacor Pharmaceuticals, Inc.
PCOM / Points.com Inc
ICPT / Intercept Pharmaceuticals Inc
/ Jaws Acquisition Corp
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SWBI / Smith & Wesson Brands, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FLKS / Flex Pharma, Inc.
STFC / State Auto Financial Corp.
PSXP / Phillips 66 Partners LP - Units
UAN / CVR Partners, LP - Limited Partnership
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
AVK / Advent Convertible and Income Fund
SHOS / Sears Hometown and Outlet Stores, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
/ Sina Corp.
ESV / Ensco plc
ROYTL / Pacific Coast Oil Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LUX / Tema ETF Trust - Tema Luxury ETF
JAX / J. Alexanders Holdings Inc
TTEC / TTEC Holdings, Inc.
COL / Rockwell Collins, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BYDDF / BYD Company Limited
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TRI / Thomson Reuters Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US21871D1037 / Corelogic Inc
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
TBRA / Tobira Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
RHNO / Rhino Resource Partners LP - Unit
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TEP / Tallgrass Energy Partners, LP
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDR SER T / (78468R507)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
DSX / Diana Shipping Inc.
910187903 / UNITED DEV FDG IV
CIA / Citizens, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
US7846351044 / SPX Corp
FEYE / FireEye Inc
ADXS / Ayala Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
RENN / Renren Inc - ADR
STGW / Stagwell Inc.
MPG / Metaldyne Performance Group, Inc.
DUK / Duke Energy Corporation
14161H108 / Cardtronics PLC
SNCR / Synchronoss Technologies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WMC / Western Asset Mortgage Capital Corp
DGAS / Delta Natural Gas Co., Inc.
HTBI / HomeTrust Bancshares, Inc.
NSLP / New Source Energy Partners L.p.
CALA / Calithera Biosciences, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BH / Biglari Holdings Inc.
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RUSHA / Rush Enterprises, Inc.
01449J105 / Alere Inc.
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIR / Circor International Inc
MHI / Pioneer Municipal High Income Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GDL / The GDL Fund
US9021041085 / II-VI, Inc.
SMM / Salient Midstream & MLP Fund
CTT / CatchMark Timber Trust Inc - Class A
EDEN / iShares Trust - iShares MSCI Denmark ETF
MANT / Mantech International Corp - Class A
HMTV / Hemisphere Media Group Inc - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
GBL / Gamco Investors Inc - Class A
DTEA / Davidstea Inc
MAG / MAG Silver Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HTA / Healthcare Realty Trust Inc - Class A
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
JMF / Nuveen Energy MLP Total Return Fund
ESGC / Eros STX Global Corporation - Class A
OAS / Oasis Petroleum Inc. - New
TI / Telecom Italia S.p.A.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
COMVERSE INC / (20585P105)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DERM / Journey Medical Corporation
EOGSF / Emerald Resources NL
UAM / Universal American Corp.
MARKET VEC / (57060U522)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GLAE / GlassBridge Enterprises, Inc.
GHDX / Genomic Health, Inc.
ACRX / Talphera, Inc.
TUEM / Tuesday Morning Corp. - New
RTK / Rentech, Inc.
IO / ION Geophysical Corp
ADRD / BLDRS Index Funds Trust
FTF / Franklin Limited Duration Income Trust
/ Clarus Corp
PHH / Park Ha Biological Technology Co., Ltd.
BNFT / Benefitfocus Inc
HURC / Hurco Companies, Inc.
US87403A1079 / Tailored Brands, Inc.
CFIC / Cornerstone Financial Corporation
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
REMY / Remy International, Inc.
US3798901068 / Glu Mobile Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PSUN / Pacific Sunwear of California, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ADVS / Advent Software, Inc.
/ BlackRock Municipal Income Investment Trust
SGA / Saga Communications, Inc.
HW / Headwaters Inc.
BBN / BlackRock Taxable Municipal Bond Trust
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ECHO / Echo Global Logistics Inc
AVDL / Avadel Pharmaceuticals plc
PF / Pinnacle Foods, Inc.
STON / StoneMor Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HCC / Warrior Met Coal, Inc.
CAIAF / CA Immobilien Anlagen AG
Y8213L102 / SunEdison Semiconductor Limited
ANW / Aegean Marine Petroleum Network, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
ESINQ / ITT Educational Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QSN1 / Low Su Gasoil G Jul21
WYDE / ProShares CDS Short North American HY Credit ETF
MIW / Eaton Vance Michigan Municipal Bond Fund
CNXR / Connecture, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TOLWF / Trican Well Service Ltd.
VTAE / Vitae Pharmaceuticals, Inc.
LMNS / Lumenis Ltd
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
449575AB5 / Igi Laboratories Inc Bond
SPPI / Spectrum Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
CLMT / Calumet, Inc.
CCF / Chase Corp.
04685W103 / athenahealth, Inc.
OTLC / Oncotelic Therapeutics, Inc.
ANAT / American National Group, Inc.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BOSC / B.O.S. Better Online Solutions Ltd.
ZAYO / Zayo Group Holdings, Inc.
FPO / First Potomac Realty Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SAGE / Sage Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
/ Hermitage Offshore Services Ltd
FMSA / Fairmount Santrol Holdings Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
/ Voya Prime Rate Trust
NADL / North Atlantic Drilling Ltd.
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Assured Guaranty Muni 6 7/8%
US14054R1068 / Capitala Finance Corp.
XRM / Xerium Technologies, Inc.
SQBK / Square 1 Financial Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SBW / Western Asset Worldwide Income Fund, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LLDTF / Lloyds Banking Group plc
MCI / Barings Corporate Investors
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FSL / Freescale Semiconductor Ltd
RCAP / RCS CAPITAL CORPORATION
SMLP / Summit Midstream Partners, LP - Limited Partnership
INSI / Insight Select Income Fund
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
PBFX / Pbf Logistics Lp - Unit
GENN / Genesis Healthcare, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FTR / Frontier Communications Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AIMC / Altra Industrial Motion Corp
OA / Orbital ATK, Inc.
CSIQ / Canadian Solar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QIHU / Qihoo 360 Technology Co. Ltd.
CGRN / Capstone Green Energy Corp.
C.WSA / Citigroup, Inc.
VYNT / Vyant Bio, Inc.
/ Wyndham Destinations, Inc.
MCN / XAI Madison Equity Premium Income Fund
KOPN / Kopin Corporation
DOW / Dow Inc.
JE / Just Energy Group Inc
JAH / Jarden Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US8766641034 / Taubman Centers, Inc.
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STRP / Straight Path Communications Inc.
CATO / The Cato Corporation
HI / Hillenbrand, Inc.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
EBSB / Meridian Bancorp Inc
BLUE / bluebird bio, Inc.
APPCQ / American Apparel, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
REV / Revlon, Inc. - Class A
33737J166 / First Trust South Korea AlphaDEX Fund
CPIX / Cumberland Pharmaceuticals Inc.
NTUS / Natus Medical Inc
ATVI / Activision Blizzard Inc
SCMP / Sucampo Pharmaceuticals, Inc.
/ BlackRock Municipal 2020 Term Trust
PKD / Parker Drilling Co.
CAB / Cabela's Incorporated
STCN / Steel Connect, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EVER / EverQuote, Inc.
RGORF / Randgold Resources Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
US45772F1075 / Inphi Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DYAX / Dyax Corp.
BV / BrightView Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SDRL / Seadrill Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ECOM / ChannelAdvisor Corp
AET / Aetna, Inc.
58441K100 / Media General, Inc.
CDR / Cedar Realty Trust Inc
87270T106 / Tribune Publishing Co
SIR / Select Income REIT
US2296691064 / Cubic Corporation
TWX / Warner Media LLC
US30239F1066 / FBL Financial Group Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CJ / C&J Energy Services, Inc.
CVEO / Civeo Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US09254R1041 / BlackRock MuniYield Investment Fund
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
PKOH / Park-Ohio Holdings Corp.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
US8865471085 / Tiffany & Co.
US35904G1076 / Altisource Residential Corp
US87233Q1085 / TC Pipelines, LP
/ China Unicom (Hong Kong) Ltd.
/ Virtusa Corp.
MHY2745C1021 / Golar LNG Partners LP
ARC / ARC Document Solutions, Inc.
636220204 / National General Holdings Corp
CYS / CYS Investments, Inc.
EMF / Templeton Emerging Markets Fund
GNC / GNC Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
WHG / Westwood Holdings Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
GLO / Clough Global Opportunities Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
ORBC / Orbcomm Inc
US9300591008 / Waddell & Reed Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SHLX / Shell Midstream Partners L.P. - Unit
THW / Abrdn World Healthcare Fund
PLCE / The Children's Place, Inc.
RENT / Rent the Runway, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US2692464017 / E*TRADE Financial, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AA / Alcoa Corporation
NNBR / NN, Inc.
AVNS / Avanos Medical, Inc.
TOWN / TowneBank
QRTEA / Qurate Retail Inc - Series A
AAV / Advantage Energy Ltd.
BWFG / Bankwell Financial Group, Inc.
CYNI / Cyan Inc
ACOR / Acorda Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HLF / Herbalife Ltd.
PML / PIMCO Municipal Income Fund II
STJ / St. Jude Medical, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RRD / R.R. Donnelley & Sons Co.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GTS / Triple-S Management Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMBI / First Midwest Bancorp, Inc.
IMGN / ImmunoGen, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US3723091043 / GenMark Diagnostics, Inc
SSBI / Summit State Bank
US75606N1090 / RealPage Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US09175M1018 / Blue Nile, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
US62914B1008 / NIC Inc.
US0268741560 / American International Group, Inc. Warrants
US8119041015 / Seacor Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
RAVE / Rave Restaurant Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OUT / OUTFRONT Media Inc.
/ Denbury Resources, Inc.
KIRK / Kirkland's, Inc.
TPST / Tempest Therapeutics, Inc.
CALD / Callidus Software, Inc.
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CCMP / CMC Materials Inc
WFT / Weatherford International plc
CNH / CNH Industrial N.V.
BGH / Barings Global Short Duration High Yield Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
WDAY / Workday, Inc.
INFN / Infinera Corporation
STXS / Stereotaxis, Inc.
CYN / Cyngn Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HFC / HollyFrontier Corp
CPRX / Catalyst Pharmaceuticals, Inc.
ITRI / Itron, Inc.
KDNY / Chinook Therapeutics Inc
ECC / Eagle Point Credit Company Inc.
FBNC / First Bancorp
NTCT / NetScout Systems, Inc.
UMH / UMH Properties, Inc.
WLTGQ / Walter Energy, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MNKKQ / Mallinckrodt Plc
CELG / Celgene Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
QRTEA / Qurate Retail Inc - Series A
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ARES / Ares Management Corporation
MLSS / Milestone Scientific Inc.
TRC / Tejon Ranch Co.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NFX / Newfield Exploration Company
SYN / Synthetic Biologics Inc
GEOS / Geospace Technologies Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BDSI / Biodelivery Sciences International
HIX / Western Asset High Income Fund II Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
WFM / Whole Foods Market, Inc.
EARN / Ellington Credit Company
EXC / Exelon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRC / Hill-Rom Holdings Inc
MET.PRA / MetLife, Inc. - Preferred Stock
SAFM / Sanderson Farms, Inc.
NNN / NNN REIT, Inc.
JCI / Johnson Controls International plc
CFRX / ContraFect Corp
TSAT / Telesat Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
8CO / Devolver Digital, Inc.
ENIA / Enel Americas SA - ADR
SPB / Spectrum Brands Holdings, Inc.
PRKR / ParkerVision, Inc.
DATA / Tableau Software, Inc.
BNED / Barnes & Noble Education, Inc.
BANX / ArrowMark Financial Corp.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
ISBC / Investors Bancorp Inc
RXN / Rexnord Corp
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FSFR / Fifth Street Senior Floating Rate Corp.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ARNC / Arconic Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UMPQ / Umpqua Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
CVLY / Codorus Valley Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
VIA / Via Transportation, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
NXR / Nuveen Select Tax-Free Income Portfolio 3
FCE.A / Forest City Realty Trust, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
NIE / Virtus Equity & Convertible Income Fund
HBMD / Howard Bancorp Inc
CNS / Cohen & Steers, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GHY / PGIM Global High Yield Fund, Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
GHL / Greenhill & Co Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GCI / Gannett Co., Inc.
US29102N1054 / Emergent Capital, Inc.
VCRA / Vocera Communication Inc
WY / Weyerhaeuser Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DLR / Digital Realty Trust, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
US9487411038 / Weingarten Realty Investors
SZY / Sykes Enterprises, Inc.
LCI / Lannett Co., Inc.
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
US69354M1080 / PRA Health Sciences Inc
VKI / Invesco Advantage Municipal Income Trust II
NIQ / NIQ Global Intelligence plc
QTS / Qts Realty Trust Inc - Class A
AEB / Aegon N. V. - FR CS PERPETUAL USD 25
CORE / Core-Mark Hldg Co Inc
WPG / Washington Prime Group Inc
ONVO / Organovo Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
GRA / W.R. Grace & Co.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CBB / Cincinnati Bell, Inc.
MFNC / Mackinac Financial Corp.
ITRN / Ituran Location and Control Ltd.
ECA / EnCana Corp.
ATGE / Adtalem Global Education Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FNB / F.N.B. Corporation
SRG / Seritage Growth Properties
STAR / iStar Inc
HMIN / Homeinns Hotel Group
RGS / Regis Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
FNMA / Federal National Mortgage Association
LAYN / Layne Christensen Co.
VWTR / Vidler Water Resources Inc
BBOX / Black Box Corp.
CBLAQ / CBL& Associates Properties, Inc.
MOSY / Mosys Inc
ARIA / ARIAD Pharmaceuticals, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FBC / Flagstar Bancorp, Inc.
DSPG / DSP Group, Inc.
PDS / Precision Drilling Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GSK / GSK plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRAN / Prana Biotechnology Ltd.
ESRX / Express Scripts Holding Co.
GLAD / Gladstone Capital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MEIP / MEI Pharma, Inc.
018490100 / Allergan plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
CMO / Capstead Mortgage Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ORCL / Oracle Corporation
CONN / Conn's, Inc.
VTGDF / Vantage Drilling Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MRLN / Marlin Business Services Corp
ECTM / ECA Marcellus Trust I
KKD / Krispy Kreme Doughnuts, Inc.
SIVB / SVB Financial Group
AEL / American Equity Investment Life Holding Company
LBAI / Lakeland Bancorp, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
WTRG / Essential Utilities, Inc.
KORS / Michael Kors Holdings Ltd.
CHUY / Chuy's Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOOR / Masonite International Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XOMA / XOMA Royalty Corporation
DAL / Delta Air Lines, Inc.
VTOL / Bristow Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Diamond Offshore Drilling Inc
SRDX / Surmodics, Inc.
FCH / FelCor Lodging Trust, Inc.
BYON / Beyond, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AUY / Yamana Gold Inc.
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
IMPV / Imperva, Inc.
EGN / Energen Corp.
POWL / Powell Industries, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
REED / Reed's, Inc.
GLBZ / Glen Burnie Bancorp
PTR / PetroChina Co. Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
BGC / BGC Group, Inc.
DALN / DallasNews Corporation
VER / VEREIT Inc
CHKE / Cherokee, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SNI / Scripps Networks Interactive, Inc.
ARNA / Arena Pharmaceuticals Inc
VFC / V.F. Corporation
GLOP / Gaslog Partners LP - Unit
VRE / Veris Residential, Inc.
VIVO / Meridian Bioscience Inc.
SPNE / SeaSpine Holdings Corp
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DNN / Denison Mines Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SMIT / Schmitt Industries, Inc.
ABMD / Abiomed Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DS / Drive Shack Inc
DDT / Dillards Capital Trust I - Preferred Security
ACC / American Campus Communities Inc.
CBLAQ / CBL& Associates Properties, Inc.
FLR / Fluor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
BFA / Brown-Forman Corp. - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
STMP / Stamps.com Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VEDL / Vedanta Ltd - ADR
BXS / BancorpSouth Bank
EXI / iShares Trust - iShares Global Industrials ETF
TSC / Tristate Capital Holdings Inc
LDL / Lydall, Inc.
BCEI / Bonanza Creek Energy Inc New
JDD / Nuveen Diversified Dividend and Income Fund
US3021041047 / ExOne Co
HAR / Harman International Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
AHL / Aspen Insurance Holdings Limited
NCI / Neo-Concept International Group Holdings Limited
FNHC / FedNat Holding Co
AOD / Abrdn Total Dynamic Dividend Fund
HNGR / Hanger Inc
CONE / CyrusOne Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SD / SandRidge Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Hi-Crush Inc.
UNIT / Uniti Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
NTRI / NutriSystem, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ Diamond Offshore Drilling Inc
NCMI / National CineMedia, Inc.
AUO / AU Optronics Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
SFE / Safeguard Scientifics, Inc.
PHX / PHX Minerals Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Diamond Offshore Drilling Inc
KTF / DWS Municipal Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ENDP / Endo International plc
TFM / Fresh Market Holdings Inc (The)
CSTE / Caesarstone Ltd.
CHS / Chico's FAS, Inc.
FSTR / L.B. Foster Company
SCOR / comScore, Inc.
BFZ / BlackRock California Municipal Income Trust
CLS / Celestica Inc.
VRTV / Veritiv Corp
ATRS / Antares Pharma Inc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MSO / Martha Stewart Living Omnimedia, Inc.
LAZ / Lazard, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CPG / Veren Inc.
STRT / Strattec Security Corporation
TRVN / Trevena, Inc.
VHI / Valhi, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GWB / Great Western Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
FFNW / First Financial Northwest, Inc.
KRA / Kraton Corp
MNR / Mach Natural Resources LP
TGP / Teekay LNG Partners LP - Unit
WBK / Westpac Banking Corp - ADR
MDGL / Madrigal Pharmaceuticals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MGI / Moneygram International Inc.
FCEL / FuelCell Energy, Inc.
NLS / Nautilus Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BEN / Franklin Resources, Inc.
MLI / Mueller Industries, Inc.
URBN / Urban Outfitters, Inc.
BKU / BankUnited, Inc.
CHK / Chesapeake Energy Corporation
VRSK / Verisk Analytics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RAVN / Raven Industries, Inc.
NMFC / New Mountain Finance Corporation
OCX / OncoCyte Corporation
ZG / Zillow Group, Inc.
DGI / DigitalGlobe, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IDRA / Idera Pharmaceuticals, Inc.
AEE / Ameren Corporation
/ Array BioPharma, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CBU / Community Financial System, Inc.
CASS / Cass Information Systems, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RNST / Renasant Corporation
CS / Credit Suisse Group AG - ADR
IGOV / iShares Trust - iShares International Treasury Bond ETF
HEES / H&E Equipment Services, Inc.
WLL / Whiting Petroleum Corp (New)
KSU / Kansas City Southern
OWE / Obsidian Energy Ltd.
STAG / STAG Industrial, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MAC / The Macerich Company
IXC / iShares Trust - iShares Global Energy ETF
CGNX / Cognex Corporation
UTIW / UTi Worldwide Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIT / CIT Group Inc
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
/ CELADON GROUP INC
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SUI / Sun Communities, Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
SWIR / Sierra Wireless Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SSTK / Shutterstock, Inc.
VUZI / Vuzix Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
CTSO / Cytosorbents Corporation
ROL / Rollins, Inc.
ADT / ADT Inc.
DMRC / Digimarc Corporation
UMBF / UMB Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
TA / TravelCenters of America Inc
DISCA / Discovery Inc - Class A
ZGNX / Zogenix Inc
CRI / Carter's, Inc.
ENTG / Entegris, Inc.
ORI / Old Republic International Corporation
TREC / Trecora Resources
MNRO / Monro, Inc.
JACK / Jack in the Box Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
MBWM / Mercantile Bank Corporation
LVS / Las Vegas Sands Corp.
DENN / Denny's Corporation
SPDC / Speed Commerce, Inc.
UGI / UGI Corporation
HAS / Hasbro, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FCN / FTI Consulting, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
CIVI / Civitas Resources, Inc.
HPF / John Hancock Preferred Income Fund II
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BXP / Boston Properties, Inc.
HLIO / Helios Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRCO / Tribune Media Company
CBRE / CBRE Group, Inc.
ARTNA / Artesian Resources Corporation
HGEN / Humanigen, Inc.
AWF / AllianceBernstein Global High Income Fund
EXPE / Expedia Group, Inc.
SKYW / SkyWest, Inc.
GRBK / Green Brick Partners, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDTI / Integrated Device Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTI /
ZD / Ziff Davis, Inc.
IBRX / ImmunityBio, Inc.
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HEP / Holly Energy Partners L.P. - Unit
W / Wayfair Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLY / Ally Financial Inc.
BANF / BancFirst Corporation
HPS / John Hancock Preferred Income Fund III
KBAL / Kimball International, Inc. - Class B
PFIS / Peoples Financial Services Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHW / Calamos Global Dynamic Income Fund
ACM / AECOM
VRTS / Virtus Investment Partners, Inc.
SAVA / Cassava Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GLOB / Globant S.A.
BBEP / Breitburn Energy Partners LP
HCI / HCI Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRT / Cross Timbers Royalty Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CLDT / Chatham Lodging Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BRO / Brown & Brown, Inc.
QLYS / Qualys, Inc.
MDT / Medtronic plc
OMCL / Omnicell, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFIN / First Financial Bankshares, Inc.
RMAX / RE/MAX Holdings, Inc.
ODC / Oil-Dri Corporation of America
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
WRB / W. R. Berkley Corporation
ESE / ESCO Technologies Inc.
GOOGL / Alphabet Inc.
FSS / Federal Signal Corporation
RBA / RB Global, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BSX / Boston Scientific Corporation
CTRX /
BX / Blackstone Inc.
NPO / Enpro Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
WSFS / WSFS Financial Corporation
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
ALE / ALLETE, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TVTY / Tivity Health Inc
CVGI / Commercial Vehicle Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
QTWO / Q2 Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GDV / The Gabelli Dividend & Income Trust
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
ENS / EnerSys
AXAS / Abraxas Petroleum Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
VPG / Vishay Precision Group, Inc.
HPQ / HP Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
ESS / Essex Property Trust, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MTRX / Matrix Service Company
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
RVTY / Revvity, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
BB / BlackBerry Limited
ILF / iShares Trust - iShares Latin America 40 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PIPR / Piper Sandler Companies
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PMO / Putnam Municipal Opportunities Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
PDCE / PDC Energy Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BGCP / BGC Partners Inc - Class A
MMU / Western Asset Managed Municipals Fund Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CPB / The Campbell's Company
MFC / Manulife Financial Corporation
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CRC / California Resources Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCS / Century Communities, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMPR / Kemper Corporation
MORN / Morningstar, Inc.
AIR / AAR Corp.
TY / Tri-Continental Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FORR / Forrester Research, Inc.
RAMP / LiveRamp Holdings, Inc.
PLUG / Plug Power Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GAP / The Gap, Inc.
AFL / Aflac Incorporated
LFC / China Life Insurance Co - ADR
PMT / PennyMac Mortgage Investment Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTR / Ventas, Inc.
STN / Stantec Inc.
SHAK / Shake Shack Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
DDS / Dillard's, Inc.
SRPT / Sarepta Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
Y / Alleghany Corp.
UEC / Uranium Energy Corp.
NOC / Northrop Grumman Corporation
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
BDX / Becton, Dickinson and Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
SLF / Sun Life Financial Inc.
FCF / First Commonwealth Financial Corporation
HD / The Home Depot, Inc.
AAOI / Applied Optoelectronics, Inc.
ISEE / IVERIC bio Inc
AXP / American Express Company
BTU / Peabody Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
VIAV / Viavi Solutions Inc.
AFFX / Affymetrix, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IEX / IDEX Corporation
CCI / Crown Castle Inc.
PATK / Patrick Industries, Inc.
CBSH / Commerce Bancshares, Inc.
GEF / Greif, Inc.
LII / Lennox International Inc.
SLCA / U.S. Silica Holdings, Inc.
PLAB / Photronics, Inc.
PRFT / Perficient, Inc.
MKTX / MarketAxess Holdings Inc.
BST / BlackRock Science and Technology Trust
VKQ / Invesco Municipal Trust
LULU / lululemon athletica inc.
XHR / Xenia Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AIA / iShares Trust - iShares Asia 50 ETF
SMCI / Super Micro Computer, Inc.
SAFT / Safety Insurance Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NHC / National HealthCare Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
BGFV / Big 5 Sporting Goods Corporation
AZO / AutoZone, Inc.
CTA.PRB / EIDP, Inc. - Preferred Stock
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CERN / Cerner Corp.
SHW / The Sherwin-Williams Company
WEA / Western Asset Premier Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CASY / Casey's General Stores, Inc.
WEX / WEX Inc.
MZTI / The Marzetti Company
T / AT&T Inc.
AAL / American Airlines Group Inc.
ALLY / Ally Financial Inc.
CFX / Colfax Corp
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
TSCO / Tractor Supply Company
KTOS / Kratos Defense & Security Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COLB / Columbia Banking System, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HRI / Herc Holdings Inc.
PESX / Pioneer Energy Services Corp.
LDOS / Leidos Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PLNT / Planet Fitness, Inc.
MRVL / Marvell Technology, Inc.
IESC / IES Holdings, Inc.
ONTO / Onto Innovation Inc.
BK / The Bank of New York Mellon Corporation
ARDX / Ardelyx, Inc.
TRIP / Tripadvisor, Inc.
USB / U.S. Bancorp
FLT / Corpay, Inc.
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
PALI / Palisade Bio, Inc.
EGHT / 8x8, Inc.
BFK / BlackRock Municipal Income Trust
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
RF / Regions Financial Corporation
KFY / Korn Ferry
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
MVF / BlackRock MuniVest Fund, Inc.
GLNG / Golar LNG Limited
ARE / Alexandria Real Estate Equities, Inc.
NWFL / Norwood Financial Corp.
SEB / Seaboard Corporation
JAZZ / Jazz Pharmaceuticals plc
NSTG / NanoString Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEO / American Eagle Outfitters, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
HA / Hawaiian Holdings, Inc.
DVN / Devon Energy Corporation
REGI / Renewable Energy Group Inc
EVTC / EVERTEC, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NBTB / NBT Bancorp Inc.
MFIN / Medallion Financial Corp.
MG / Mistras Group, Inc.
CI / The Cigna Group
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MOV / Movado Group, Inc.
REXI / Resource America, Inc.
GT / The Goodyear Tire & Rubber Company
CDP / COPT Defense Properties
SCS / Steelcase Inc.
HPI / John Hancock Preferred Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PRS / Prudential Financial, Inc. - Corporate Bond/Note
NBR / Nabors Industries Ltd.
CSQ / Calamos Strategic Total Return Fund
LYV / Live Nation Entertainment, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVFM / Evofem Biosciences, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
BWA / BorgWarner Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RL / Ralph Lauren Corporation
CLNE / Clean Energy Fuels Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
FFA / First Trust Enhanced Equity Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
TBNK / Territorial Bancorp Inc.
LPI / Laredo Petroleum Inc.
SBGI / Sinclair, Inc.
TXNM / TXNM Energy, Inc.
ATRI / Atrion Corporation
NGD / New Gold Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TDOC / Teladoc Health, Inc.
VMW / Vmware Inc. - Class A
IBKR / Interactive Brokers Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UTG / Reaves Utility Income Fund
NTGR / NETGEAR, Inc.
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABAX / Abaxis, Inc.
TUP / Tupperware Brands Corporation
VYX / NCR Voyix Corporation
IFF / International Flavors & Fragrances Inc.
HRZN / Horizon Technology Finance Corporation
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
CBT / Cabot Corporation
ATOS / Atossa Therapeutics, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
R / Ryder System, Inc.
SM / SM Energy Company
ZNH / China Southern Airlines Company Ltd. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
COWN / Cowen Inc - Class A
BHE / Benchmark Electronics, Inc.
PRMW / Primo Water Corporation
TMO / Thermo Fisher Scientific Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MNKD / MannKind Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TEN / Tsakos Energy Navigation Limited
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IGA / Voya Global Advantage and Premium Opportunity Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CIK / Credit Suisse Asset Management Income Fund, Inc.
EQT / EQT Corporation
A / Agilent Technologies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NTRS / Northern Trust Corporation
ACHC / Acadia Healthcare Company, Inc.
LYB / LyondellBasell Industries N.V.
ABM / ABM Industries Incorporated
OPI / Office Properties Income Trust
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
WTS / Watts Water Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
TTEK / Tetra Tech, Inc.
ROCK / Gibraltar Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MSB / Mesabi Trust
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MRO / Marathon Oil Corporation
DXYN / The Dixie Group, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
TEL / TE Connectivity plc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
CSL / Carlisle Companies Incorporated
PBYI / Puma Biotechnology, Inc.
OMC / Omnicom Group Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MITT / AG Mortgage Investment Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
ABG / Asbury Automotive Group, Inc.
OMF / OneMain Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
POLY / Plantronics, Inc.
KBH / KB Home
HALO / Halozyme Therapeutics, Inc.
UVV / Universal Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
EGY / VAALCO Energy, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TK / Teekay Corporation Ltd.
ANGI / Angi Inc.
FWRD / Forward Air Corporation
NTIC / Northern Technologies International Corporation
SAM / The Boston Beer Company, Inc.
NEE / NextEra Energy, Inc.
CRMT / America's Car-Mart, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
EVF / Eaton Vance Senior Income Trust
FFIV / F5, Inc.
INCR / InterCure Ltd.
JFR / Nuveen Floating Rate Income Fund
ESPR / Esperion Therapeutics, Inc.
HL / Hecla Mining Company
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWK / American Water Works Company, Inc.
CHE / Chemed Corporation
AOS / A. O. Smith Corporation
ENTA / Enanta Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
HTGC / Hercules Capital, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CNSL / Consolidated Communications Holdings, Inc.
AZTA / Azenta, Inc.
PM / Philip Morris International Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GSM / Ferroglobe PLC
LPLA / LPL Financial Holdings Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
HMN / Horace Mann Educators Corporation
MRC / MRC Global Inc.
CPS / Cooper-Standard Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
CFG / Citizens Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NEOG / Neogen Corporation
QMCO / Quantum Corporation
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
VOC / VOC Energy Trust
RYI / Ryerson Holding Corporation
XOMA / XOMA Royalty Corporation
MFA / MFA Financial, Inc.
ADSK / Autodesk, Inc.
PFBC / Preferred Bank
KRC / Kilroy Realty Corporation
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CB / Chubb Limited
AXTA / Axalta Coating Systems Ltd.
EIG / Employers Holdings, Inc.
HUBB / Hubbell Incorporated
SSEZY / SSE plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FIVE / Five Below, Inc.
CTSH / Cognizant Technology Solutions Corporation
FBIN / Fortune Brands Innovations, Inc.
STZ / Constellation Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DPZ / Domino's Pizza, Inc.
NWBI / Northwest Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SAIA / Saia, Inc.
AMBC / Ambac Financial Group, Inc.
EWBC / East West Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MBUU / Malibu Boats, Inc.
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
SSYS / Stratasys Ltd.
SBRA / Sabra Health Care REIT, Inc.
CALM / Cal-Maine Foods, Inc.
AEM / Agnico Eagle Mines Limited
GHC / Graham Holdings Company
STWD / Starwood Property Trust, Inc.
RH / RH
VRSN / VeriSign, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
BNCN / BNC Bancorp
ARGO / Argo Group International Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
GPRE / Green Plains Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CVI / CVR Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SKX / Skechers U.S.A., Inc.
LCII / LCI Industries
ZTS / Zoetis Inc.
TMP / Tompkins Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
NWL / Newell Brands Inc.
WLMS / Williams Industrial Services Group Inc
MCY / Mercury General Corporation
RIG / Transocean Ltd.
IRDM / Iridium Communications Inc.
DVA / DaVita Inc.
VG / Venture Global, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
APOG / Apogee Enterprises, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
KLAC / KLA Corporation
EXLS / ExlService Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASH / Ashland Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OMI / Owens & Minor, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AXS / AXIS Capital Holdings Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US54142L1098 / LogMein, Inc.
MXL / MaxLinear, Inc.
TAP / Molson Coors Beverage Company
KLIC / Kulicke and Soffa Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
SSB / SouthState Bank Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JBTM / JBT Marel Corporation
CUZ / Cousins Properties Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
MTDR / Matador Resources Company
FLO / Flowers Foods, Inc.
AVNT / Avient Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSI / TCW Strategic Income Fund, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KGC / Kinross Gold Corporation
EVN / Eaton Vance Municipal Income Trust
SIG / Signet Jewelers Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
TCBK / TriCo Bancshares
USA / Liberty All-Star Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
STXS / Stereotaxis, Inc.
PTC / PTC Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVLT / Commvault Systems, Inc.
CAR / Avis Budget Group, Inc.
TWI / Titan International, Inc.
ARCC / Ares Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WLK / Westlake Corporation
APEI / American Public Education, Inc.
RDI / Reading International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
AERI / Aerie Pharmaceuticals Inc
AUD / Audacy Inc - Class A
SANW / S&W Seed Company
MTUS / Metallus Inc.
VOXX / VOXX International Corporation
CLR / Continental Resources Inc (OKLA)
UNFI / United Natural Foods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RFP / Resolute Forest Products Inc
ATI / ATI Inc.
VNO / Vornado Realty Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
PFN / PIMCO Income Strategy Fund II
GTY / Getty Realty Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BOKF / BOK Financial Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
NYCB / Flagstar Financial, Inc.
TBBK / The Bancorp, Inc.
KELYB / Kelly Services, Inc.
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
MKC.V / McCormick & Company, Incorporated
ROG / Rogers Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARMK / Aramark
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
COTY / Coty Inc.
BSRR / Sierra Bancorp
QRVO / Qorvo, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGR / Vector Group Ltd.
CIVB / Civista Bancshares, Inc.
SOR / Source Capital
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BYM / BlackRock Municipal Income Quality Trust
AVY / Avery Dennison Corporation
OII / Oceaneering International, Inc.
CLW / Clearwater Paper Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
IMMR / Immersion Corporation
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
POWI / Power Integrations, Inc.
MLAB / Mesa Laboratories, Inc.
TPC / Tutor Perini Corporation
LUMN / Lumen Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
MEOH / Methanex Corporation
BPT / BP Prudhoe Bay Royalty Trust
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVH / Evolent Health, Inc.
CVCO / Cavco Industries, Inc.
TMHC / Taylor Morrison Home Corporation
FIX / Comfort Systems USA, Inc.
SAH / Sonic Automotive, Inc.
VVX / V2X, Inc.
TBI / TrueBlue, Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
OLP / One Liberty Properties, Inc.
KALU / Kaiser Aluminum Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BBDC / Barings BDC, Inc.
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CRK / Comstock Resources, Inc.
DK / Delek US Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MGM / MGM Resorts International
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EW / Edwards Lifesciences Corporation
EHC / Encompass Health Corporation
ISTR / Investar Holding Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
WMB / The Williams Companies, Inc.
TRC / Tejon Ranch Co.
CWT / California Water Service Group
IIM / Invesco Value Municipal Income Trust
AFG / American Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
NGS / Natural Gas Services Group, Inc.
WNC / Wabash National Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
JGH / Nuveen Global High Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVRI / Everi Holdings Inc.
PPC / Pilgrim's Pride Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAT / Waters Corporation
PDM / Piedmont Realty Trust, Inc.
IIIN / Insteel Industries, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
VSTO / Vista Outdoor Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AMCX / AMC Networks Inc.
MSA / MSA Safety Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
III / Information Services Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
INO / Inovio Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
USLM / United States Lime & Minerals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FIZZ / National Beverage Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
GUT / The Gabelli Utility Trust
DY / Dycom Industries, Inc.
ANET / Arista Networks Inc
GOGO / Gogo Inc.
PFIE / Profire Energy, Inc.
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFFN / Capitol Federal Financial, Inc.
SCL / Stepan Company
RDNT / RadNet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRZO / Carrizo Oil & Gas, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NBIS / Nebius Group N.V.
BMY / Bristol-Myers Squibb Company
MDXG / MiMedx Group, Inc.
GDOT / Green Dot Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
TECK / Teck Resources Limited
BCE / BCE Inc.
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
HWKN / Hawkins, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAX / Baxter International Inc.
CLDX / Celldex Therapeutics, Inc.
NPKI / NPK International Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCXI / ChemoCentryx Inc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MCK / McKesson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMWD / American Woodmark Corporation
CRM / Salesforce, Inc.
KRG / Kite Realty Group Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LAD / Lithia Motors, Inc.
AGNC / AGNC Investment Corp.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
WTI / W&T Offshore, Inc.
DVAX / Dynavax Technologies Corporation
EXR / Extra Space Storage Inc.
PLUS / ePlus inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRGP / Targa Resources Corp.
SLB / Schlumberger Limited
FONR / FONAR Corporation
RGP / Resources Connection, Inc.
NVR / NVR, Inc.
DEI / Douglas Emmett, Inc.
UAN / CVR Partners, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMKR / Amkor Technology, Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
UI / Ubiquiti Inc.
VBF / Invesco Bond Fund
SLM / SLM Corporation
SNBR / Sleep Number Corporation
FSK / FS KKR Capital Corp.
ETN / Eaton Corporation plc
PMM / Putnam Managed Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BWXT / BWX Technologies, Inc.
VET / Vermilion Energy Inc.
JJSF / J&J Snack Foods Corp.
UVSP / Univest Financial Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
VRNS / Varonis Systems, Inc.
MELI / MercadoLibre, Inc.
CNMD / CONMED Corporation
NVAX / Novavax, Inc.
NYT / The New York Times Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RES / RPC, Inc.
HELE / Helen of Troy Limited
GBX / The Greenbrier Companies, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BURL / Burlington Stores, Inc.
HOFT / Hooker Furnishings Corporation
GNW / Genworth Financial, Inc.
KELYA / Kelly Services, Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
HEI / HEICO Corporation
ATRO / Astronics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MKSI / MKS Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBI / Designer Brands Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IPGP / IPG Photonics Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TCBI / Texas Capital Bancshares, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
KMI / Kinder Morgan, Inc.
FOXF / Fox Factory Holding Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RDUS / Radius Recycling, Inc.
AIT / Applied Industrial Technologies, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
WINA / Winmark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EME / EMCOR Group, Inc.
ICFI / ICF International, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PBI / Pitney Bowes Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FRGI / Fiesta Restaurant Group Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OSIS / OSI Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
JOUT / Johnson Outdoors Inc.
DAN / Dana Incorporated
ILMN / Illumina, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PII / Polaris Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAHC / Phibro Animal Health Corporation
GES / Guess?, Inc.
CMP / Compass Minerals International, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ESLT / Elbit Systems Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPM / RPM International Inc.
CTRE / CareTrust REIT, Inc.
LTC / LTC Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHO / Sunstone Hotel Investors, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ODFL / Old Dominion Freight Line, Inc.
CATY / Cathay General Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FT / Franklin Universal Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
WEN / The Wendy's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
TTI / TETRA Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
MS.PRA / Morgan Stanley - Preferred Stock
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GATX / GATX Corporation
AWR / American States Water Company
WERN / Werner Enterprises, Inc.
FBP / First BanCorp.
CSGP / CoStar Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AAON / AAON, Inc.
TDC / Teradata Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FI / Fiserv, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
GNRC / Generac Holdings Inc.
ATHX / Athersys, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLY / Valley National Bancorp
MATW / Matthews International Corporation
MED / Medifast, Inc.
SFBS / ServisFirst Bancshares, Inc.
CSV / Carriage Services, Inc.
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
SIGI / Selective Insurance Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MANU / Manchester United plc
HST / Host Hotels & Resorts, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NSA / National Storage Affiliates Trust
DRH / DiamondRock Hospitality Company
ALGT / Allegiant Travel Company
KSS / Kohl's Corporation
SCI / Service Corporation International
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FOLD / Amicus Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRTN / Marten Transport, Ltd.
SEM / Select Medical Holdings Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
INVA / Innoviva, Inc.
BJRI / BJ's Restaurants, Inc.
FFBC / First Financial Bancorp.
AAT / American Assets Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BLE / BlackRock Municipal Income Trust II
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
TNDM / Tandem Diabetes Care, Inc.
ACIW / ACI Worldwide, Inc.
RRC / Range Resources Corporation
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AROW / Arrow Financial Corporation
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HSTM / HealthStream, Inc.
CHDN / Churchill Downs Incorporated
MODG / Topgolf Callaway Brands Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
BRKL / Brookline Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
BXMT / Blackstone Mortgage Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VEEV / Veeva Systems Inc.
UNF / UniFirst Corporation
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNX / CNX Resources Corporation
MET / MetLife, Inc.
EXAS / Exact Sciences Corporation
FR / First Industrial Realty Trust, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
INN / Summit Hotel Properties, Inc.
SHBI / Shore Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
PRA / ProAssurance Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
ACGL / Arch Capital Group Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BCO / The Brink's Company
HUN / Huntsman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFG / National Fuel Gas Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHKP / Check Point Software Technologies Ltd.
NZF / Nuveen Municipal Credit Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TREE / LendingTree, Inc.
PTCT / PTC Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PKBK / Parke Bancorp, Inc.
DOX / Amdocs Limited
POST / Post Holdings, Inc.
WSBF / Waterstone Financial, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTW / The Manitowoc Company, Inc.
PDT / John Hancock Premium Dividend Fund
NEM / Newmont Corporation
HFWA / Heritage Financial Corporation
OTTR / Otter Tail Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NPK / National Presto Industries, Inc.
TREX / Trex Company, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CYTK / Cytokinetics, Incorporated
LKFN / Lakeland Financial Corporation
TPH / Tri Pointe Homes, Inc.
INDB / Independent Bank Corp.
NSP / Insperity, Inc.
KRNY / Kearny Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
HES / Hess Corporation
CABO / Cable One, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
FMC / FMC Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RMBS / Rambus Inc.
RDWR / Radware Ltd.
LGIH / LGI Homes, Inc.
WABC / Westamerica Bancorporation
EBF / Ennis, Inc.
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
MGA / Magna International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IOO / iShares Trust - iShares Global 100 ETF
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
IQV / IQVIA Holdings Inc.
AGO / Assured Guaranty Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SMTC / Semtech Corporation
BBW / Build-A-Bear Workshop, Inc.
NAVI / Navient Corporation
TNC / Tennant Company
LEA / Lear Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
VICR / Vicor Corporation
FMNB / Farmers National Banc Corp.
CSX / CSX Corporation
SPOK / Spok Holdings, Inc.
SLGN / Silgan Holdings Inc.
BCC / Boise Cascade Company
BKD / Brookdale Senior Living Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TKR / The Timken Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MUSA / Murphy USA Inc.
PNNT / PennantPark Investment Corporation
KIM / Kimco Realty Corporation
BGS / B&G Foods, Inc.
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
WASH / Washington Trust Bancorp, Inc.
MIDD / The Middleby Corporation
GRMN / Garmin Ltd.
PBF / PBF Energy Inc.
HSIC / Henry Schein, Inc.
BDC / Belden Inc.
WIX / Wix.com Ltd.
BKE / The Buckle, Inc.
TDF / Templeton Dragon Fund, Inc.
MPW / Medical Properties Trust, Inc.
SYK / Stryker Corporation
SBSI / Southside Bancshares, Inc.
GWRE / Guidewire Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
X / United States Steel Corporation
CHEF / The Chefs' Warehouse, Inc.
CPRT / Copart, Inc.
MMS / Maximus, Inc.
MATX / Matson, Inc.
AKR / Acadia Realty Trust
HTBK / Heritage Commerce Corp
VECO / Veeco Instruments Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CNK / Cinemark Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ASC / Ardmore Shipping Corporation
HTLD / Heartland Express, Inc.
AMPY / Amplify Energy Corp.
MBB / iShares Trust - iShares MBS ETF
PRK / Park National Corporation
OFLX / Omega Flex, Inc.
EPR / EPR Properties
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRUS / Cirrus Logic, Inc.
VSAT / Viasat, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
STC / Stewart Information Services Corporation
VSH / Vishay Intertechnology, Inc.
ALB / Albemarle Corporation
PMF / PIMCO Municipal Income Fund
ALL / The Allstate Corporation
CSGS / CSG Systems International, Inc.
SWK / Stanley Black & Decker, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
HUBS / HubSpot, Inc.
BLKB / Blackbaud, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
COF / Capital One Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTH / Hilltop Holdings Inc.
UBS / UBS Group AG
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
MAS / Masco Corporation
CHCO / City Holding Company
TGTX / TG Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PWOD / Penns Woods Bancorp, Inc.
MGRC / McGrath RentCorp
RLJ / RLJ Lodging Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SRI / Stoneridge, Inc.
CACI / CACI International Inc
GBCI / Glacier Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
WOR / Worthington Enterprises, Inc.
BTO / John Hancock Financial Opportunities Fund
NXST / Nexstar Media Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EGBN / Eagle Bancorp, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ANGO / AngioDynamics, Inc.
NX / Quanex Building Products Corporation
HCSG / Healthcare Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDW / Tidewater Inc.
EXP / Eagle Materials Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
GWW / W.W. Grainger, Inc.
MOD / Modine Manufacturing Company
SGMO / Sangamo Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NWE / NorthWestern Energy Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CM / Canadian Imperial Bank of Commerce
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BRK.A / Berkshire Hathaway Inc.
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
OMER / Omeros Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IRBT / iRobot Corporation
THRY / Thryv Holdings, Inc.
PRTA / Prothena Corporation plc
ASRV / AmeriServ Financial, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
UTHR / United Therapeutics Corporation
PNW / Pinnacle West Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
CCK / Crown Holdings, Inc.
UCB / United Community Banks, Inc.
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
CDW / CDW Corporation
CNOB / ConnectOne Bancorp, Inc.
SPTN / SpartanNash Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PLAY / Dave & Buster's Entertainment, Inc.
INSM / Insmed Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
TR / Tootsie Roll Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WSO / Watsco, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
USNA / USANA Health Sciences, Inc.
PKG / Packaging Corporation of America
CAC / Camden National Corporation
SPG / Simon Property Group, Inc.
TRN / Trinity Industries, Inc.
TFSL / TFS Financial Corporation
Z / Zillow Group, Inc.
AER / AerCap Holdings N.V.
BBSI / Barrett Business Services, Inc.
WSBC / WesBanco, Inc.
VLGEA / Village Super Market, Inc.
ALCO / Alico, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FWONK / Formula One Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
WT / WisdomTree, Inc.
BZH / Beazer Homes USA, Inc.
BCV / Bancroft Fund Ltd.
MYGN / Myriad Genetics, Inc.
JBL / Jabil Inc.
WTFC / Wintrust Financial Corporation
ANSS / ANSYS, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
CRS / Carpenter Technology Corporation
EL / The Estée Lauder Companies Inc.
VSTM / Verastem, Inc.
ROST / Ross Stores, Inc.
RSLS / ReShape Lifesciences Inc.
UBSI / United Bankshares, Inc.
DIOD / Diodes Incorporated
CC / The Chemours Company
CINF / Cincinnati Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
LECO / Lincoln Electric Holdings, Inc.
GL / Globe Life Inc.
HUBG / Hub Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
BRX / Brixmor Property Group Inc.
FELE / Franklin Electric Co., Inc.
FN / Fabrinet
MIC / Macquarie Infrastructure Holdings LLC - Units
PCH / PotlatchDeltic Corporation
NC / NACCO Industries, Inc.
IDA / IDACORP, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DGII / Digi International Inc.
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
RGEN / Repligen Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STE / STERIS plc
HNI / HNI Corporation
BIOL / BIOLASE, Inc.
OFIX / Orthofix Medical Inc.
SFM / Sprouts Farmers Market, Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
MHO / M/I Homes, Inc.
FNV / Franco-Nevada Corporation
G / Genpact Limited
BHB / Bar Harbor Bankshares
WATT / Energous Corporation
SRCE / 1st Source Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGB / Southwest Georgia Financial Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
IPHS / Innophos Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNXN / PC Connection, Inc.
AIV / Apartment Investment and Management Company
ATP / Atlantic Power Corp.
AKS / AK Steel Holding Corp.
CXW / CoreCivic, Inc.
GIL / Gildan Activewear Inc.
IPI / Intrepid Potash, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FNLC / The First Bancorp, Inc.
FRC / First Republic Bank
CSII / Cardiovascular Systems Inc.
WGO / Winnebago Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
TXRH / Texas Roadhouse, Inc.
SIF / SIFCO Industries, Inc.
LRN / Stride, Inc.
CTO / CTO Realty Growth, Inc.
HP / Helmerich & Payne, Inc.
CYBR / CyberArk Software Ltd.
PMX / PIMCO Municipal Income Fund III
CENX / Century Aluminum Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ERC / Allspring Multi-Sector Income Fund
BALL / Ball Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLRC / SLR Investment Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SCSC / ScanSource, Inc.
NVRI / Enviri Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MQT / BlackRock MuniYield Quality Fund II, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
ZUMZ / Zumiez Inc.
RUTH / Ruths Hospitality Group Inc
CEM / ClearBridge MLP and Midstream Fund Inc
ALTO / Alto Ingredients, Inc.
SJR / Shaw Communications Inc. - Class B
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TGH / Textainer Group Holdings Limited
PSX / Phillips 66
GM / General Motors Company
ICUI / ICU Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MTRN / Materion Corporation
ITGR / Integer Holdings Corporation
UAA / Under Armour, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSHG / Performance Shipping Inc.
CLVS / Clovis Oncology Inc
MTZ / MasTec, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
P / Pandora Media, Inc.
FRO / Frontline plc
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FEN / First Trust Energy Income and Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EAF / GrafTech International Ltd.
NEU / NewMarket Corporation
SHOO / Steven Madden, Ltd.
LPX / Louisiana-Pacific Corporation
ASPS / Altisource Portfolio Solutions S.A.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MDRX / Veradigm Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PFC / Premier Financial Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IBCP / Independent Bank Corporation
BC / Brunswick Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
PEBO / Peoples Bancorp Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MU / Micron Technology, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
MLKN / MillerKnoll, Inc.
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RNR / RenaissanceRe Holdings Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCN / PIMCO Corporate & Income Strategy Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
WDFC / WD-40 Company
KAI / Kadant Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EA / Electronic Arts Inc.
ARCB / ArcBest Corporation
USAP / Universal Stainless & Alloy Products, Inc.
ALEX / Alexander & Baldwin, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLOW / Douglas Dynamics, Inc.
LAMR / Lamar Advertising Company
CORT / Corcept Therapeutics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBFG / SB Financial Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFN / The India Fund, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
GD / General Dynamics Corporation
UPBD / Upbound Group, Inc.
CNA / CNA Financial Corporation
IMKTA / Ingles Markets, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
NATH / Nathan's Famous, Inc.
EZPW / EZCORP, Inc.
UHS / Universal Health Services, Inc.
FDP / Fresh Del Monte Produce Inc.
ROIC / Retail Opportunity Investments Corp.
SPB / Spectrum Brands Holdings, Inc.
JOE / The St. Joe Company
DISH / DISH Network Corporation
SMG / The Scotts Miracle-Gro Company
HHC / Howard Hughes Corporation
CMCO / Columbus McKinnon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MATV / Mativ Holdings, Inc.
GSAT / Globalstar, Inc.
HEIA / Heico Corp. - Class A
FCX / Freeport-McMoRan Inc.
BIG / Big Lots, Inc.
INGN / Inogen, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
CTBI / Community Trust Bancorp, Inc.
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CAH / Cardinal Health, Inc.
KFRC / Kforce Inc.
VVR / Invesco Senior Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
ST / Sensata Technologies Holding plc
TWO / Two Harbors Investment Corp.
BFH / Bread Financial Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RPD / Rapid7, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
SP / SP Plus Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MBGAF / Mercedes-Benz Group AG
MUA / BlackRock MuniAssets Fund, Inc.
TXT / Textron Inc.
NMIH / NMI Holdings, Inc.
OIS / Oil States International, Inc.
LKQ / LKQ Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MWA / Mueller Water Products, Inc.
VMO / Invesco Municipal Opportunity Trust
UFPI / UFP Industries, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DXPE / DXP Enterprises, Inc.
LNG / Cheniere Energy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TGI / Triumph Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PIM / Putnam Master Intermediate Income Trust
LEN / Lennar Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
USO / United States Oil Fund, LP - Limited Partnership
AROC / Archrock, Inc.
EGO / Eldorado Gold Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
NOV / NOV Inc.
CDE / Coeur Mining, Inc.
FGEN / FibroGen, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ANDE / The Andersons, Inc.
AWP / abrdn Global Premier Properties Fund
RGA / Reinsurance Group of America, Incorporated
KAMN / Kaman Corporation
HLX / Helix Energy Solutions Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIM / Chimera Investment Corporation
GLT / Glatfelter Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CIGI / Colliers International Group Inc.
STRS / Stratus Properties Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BTT / Blackrock Municipal 2030 Target Term Trust
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
JRS / Nuveen Real Estate Income Fund
AAIC / Arlington Asset Investment Corp - Class A
PHK / PIMCO High Income Fund
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CCOI / Cogent Communications Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ASB / Associated Banc-Corp
EHI / Western Asset Global High Income Fund Inc.
TG / Tredegar Corporation
FSD / First Trust High Income Long/Short Fund
DHF / BNY Mellon High Yield Strategies Fund
PGTI / PGT Innovations, Inc.
VC / Visteon Corporation
GF / The New Germany Fund, Inc.
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
POR / Portland General Electric Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
IDT / IDT Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
OTEX / Open Text Corporation
GVA / Granite Construction Incorporated
FC / Franklin Covey Co.
KR / The Kroger Co.
KOP / Koppers Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
CBZ / CBIZ, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TGNA / TEGNA Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TILE / Interface, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LC / LendingClub Corporation
SEE / Sealed Air Corporation
CACC / Credit Acceptance Corporation
DX / Dynex Capital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
CHN / The China Fund, Inc.
CCJ / Cameco Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HRL / Hormel Foods Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NNN / NNN REIT, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MCHP / Microchip Technology Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GILD / Gilead Sciences, Inc.
HY / Hyster-Yale, Inc.
PINC / Premier, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EFX / Equifax Inc.
SXC / SunCoke Energy, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
SAND / Sandstorm Gold Ltd.
MEI / Methode Electronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBNY / Signature Bank
WPRT / Westport Fuel Systems Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
CAG / Conagra Brands, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
MOS / The Mosaic Company
COLM / Columbia Sportswear Company
MGF / MFS Government Markets Income Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WBA / Walgreens Boots Alliance, Inc.
EQC / Equity Commonwealth
OSUR / OraSure Technologies, Inc.
CMPR / Cimpress plc
GPN / Global Payments Inc.
NAD / Nuveen Quality Municipal Income Fund
AMN / AMN Healthcare Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
COOP / Mr. Cooper Group Inc.
PBH / Prestige Consumer Healthcare Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
ACTG / Acacia Research Corporation
CWEN / Clearway Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SGMA / SigmaTron International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMT / MFS Multimarket Income Trust
TLYS / Tilly's, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
FULT / Fulton Financial Corporation
AMED / Amedisys, Inc.
PACB / Pacific Biosciences of California, Inc.
STEW / SRH Total Return Fund, Inc.
GEO / The GEO Group, Inc.
BHK / BlackRock Core Bond Trust
UTL / Unitil Corporation
ESNT / Essent Group Ltd.
IEV / iShares Trust - iShares Europe ETF
OSPN / OneSpan Inc.
WLFC / Willis Lease Finance Corporation
ALG / Alamo Group Inc.
HOUS / Anywhere Real Estate Inc.
LUV / Southwest Airlines Co.
CUBI / Customers Bancorp, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PBA / Pembina Pipeline Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
QSR / Restaurant Brands International Inc.
BLDP / Ballard Power Systems Inc.
EQR / Equity Residential
SO / The Southern Company
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCNE / CNB Financial Corporation
VERU / Veru Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BBY / Best Buy Co., Inc.
PFS / Provident Financial Services, Inc.
J / Jacobs Solutions Inc.
NRC / National Research Corporation
GSBC / Great Southern Bancorp, Inc.
PRAA / PRA Group, Inc.
MIN / MFS Intermediate Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HRB / H&R Block, Inc.
KMX / CarMax, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEP / Icahn Enterprises L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BME / BlackRock Health Sciences Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PODD / Insulet Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
ZION / Zions Bancorporation, National Association
BAH / Booz Allen Hamilton Holding Corporation
CPSS / Consumer Portfolio Services, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TSQ / Townsquare Media, Inc.
THO / THOR Industries, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CMC / Commercial Metals Company
WMK / Weis Markets, Inc.
MSCI / MSCI Inc.
HQH / Abrdn Healthcare Investors
AGX / Argan, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
CTIC / CTI BioPharma Corp
RNG / RingCentral, Inc.
HUBB / Hubbell Incorporated
THR / Thermon Group Holdings, Inc.
BANR / Banner Corporation
UCTT / Ultra Clean Holdings, Inc.
MAR / Marriott International, Inc.
PSEC / Prospect Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOF / Guggenheim Strategic Opportunities Fund
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KEYS / Keysight Technologies, Inc.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
MANH / Manhattan Associates, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INBK / First Internet Bancorp
CRVL / CorVel Corporation
BLMN / Bloomin' Brands, Inc.
DFS / Discover Financial Services
UFCS / United Fire Group, Inc.
FARO / FARO Technologies, Inc.
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RTX / RTX Corporation
TTSH / Tile Shop Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EGP / EastGroup Properties, Inc.
IPAR / Interparfums, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTH / Meritage Homes Corporation
WD / Walker & Dunlop, Inc.
AVD / American Vanguard Corporation
PPG / PPG Industries, Inc.
SWI / SolarWinds Corporation
RGCO / RGC Resources, Inc.
ELME / Elme Communities
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
KAR / OPENLANE, Inc.
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TTGT / TechTarget, Inc.
ONB / Old National Bancorp
KODK / Eastman Kodak Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SANM / Sanmina Corporation
ATSG / Air Transport Services Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
SBCF / Seacoast Banking Corporation of Florida
BLD / TopBuild Corp.
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYD / BlackRock MuniYield Fund, Inc.
CPA / Copa Holdings, S.A.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DSGX / The Descartes Systems Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAFD / WaFd, Inc
SCHL / Scholastic Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIII / G-III Apparel Group, Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
ABBV / AbbVie Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TROW / T. Rowe Price Group, Inc.
CNS / Cohen & Steers, Inc.
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GERN / Geron Corporation
GOOD / Gladstone Commercial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBT / Permian Basin Royalty Trust
IMAX / IMAX Corporation
SR / Spire Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXPR / Express, Inc.
MYRG / MYR Group Inc.
STAA / STAAR Surgical Company
GLRE / Greenlight Capital Re, Ltd.
TEI / Templeton Emerging Markets Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
REX / REX American Resources Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
EIM / Eaton Vance Municipal Bond Fund
O / Realty Income Corporation
PB / Prosperity Bancshares, Inc.
RGT / Royce Global Trust, Inc.
ASTE / Astec Industries, Inc.
ACNB / ACNB Corporation
RHI / Robert Half Inc.
MBI / MBIA Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GALT / Galectin Therapeutics Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRO / PROS Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
CHH / Choice Hotels International, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JEQ / Abrdn Japan Equity Fund Inc
LBRDK / Liberty Broadband Corporation
HCKT / The Hackett Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWW / Wolverine World Wide, Inc.
SXT / Sensient Technologies Corporation
AM / Antero Midstream Corporation
TWIN / Twin Disc, Incorporated
FCBC / First Community Bankshares, Inc.
APAM / Artisan Partners Asset Management Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SFL / SFL Corporation Ltd.
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
KEY / KeyCorp
DXCM / DexCom, Inc.
FUL / H.B. Fuller Company
NNI / Nelnet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
THC / Tenet Healthcare Corporation
GS / The Goldman Sachs Group, Inc.
PHLT / Performant Healthcare, Inc.
ATO / Atmos Energy Corporation
HQL / Abrdn Life Sciences Investors
TECH / Bio-Techne Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SSP / The E.W. Scripps Company
KVHI / KVH Industries, Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NG / NovaGold Resources Inc.
NWSA / News Corporation
DGICA / Donegal Group Inc.
MO / Altria Group, Inc.
FL / Foot Locker, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
JWN / Nordstrom, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CMRE / Costamare Inc.
CHY / Calamos Convertible and High Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LBTYA / Liberty Global Ltd.
BGT / BlackRock Floating Rate Income Trust
SCVL / Shoe Carnival, Inc.
EVC / Entravision Communications Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
TNK / Teekay Tankers Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CVE / Cenovus Energy Inc.
AMSC / American Superconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EHTH / eHealth, Inc.
XEL / Xcel Energy Inc.
PEGA / Pegasystems Inc.
HWC / Hancock Whitney Corporation
VNDA / Vanda Pharmaceuticals Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
FF / FutureFuel Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IXG / iShares Trust - iShares Global Financials ETF
GGG / Graco Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
ENV / Envestnet, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TMX / Terminix Global Holdings Inc
PENN / PENN Entertainment, Inc.
GRC / The Gorman-Rupp Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRGS / Progress Software Corporation
IGR / CBRE Global Real Estate Income Fund
AMAT / Applied Materials, Inc.
SHEN / Shenandoah Telecommunications Company
PFE / Pfizer Inc.
AWI / Armstrong World Industries, Inc.
EBAY / eBay Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MMC / Marsh & McLennan Companies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBP / Installed Building Products, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DORM / Dorman Products, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOG / EOG Resources, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CL / Colgate-Palmolive Company
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CALX / Calix, Inc.
EFSC / Enterprise Financial Services Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXEL / Exelixis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UUUU / Energy Fuels Inc.
OLN / Olin Corporation
FSV / FirstService Corporation
NUE / Nucor Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDCC / InterDigital, Inc.
MCR / MFS Charter Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ECPG / Encore Capital Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCO / Moody's Corporation
OC / Owens Corning
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
MVIS / MicroVision, Inc.
ESRT / Empire State Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
BPOP / Popular, Inc.
PSLV / Sprott Physical Silver Trust
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TTMI / TTM Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TA / TransAlta Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPT / Rithm Property Trust Inc.
CNQ / Canadian Natural Resources Limited
COO / The Cooper Companies, Inc.
ESGR / Enstar Group Limited
YELL / Yellow Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
HIBB / Hibbett, Inc.
NAT / Nordic American Tankers Limited
SOCL / Global X Funds - Global X Social Media ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
OI / O-I Glass, Inc.
BYD / Boyd Gaming Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STNG / Scorpio Tankers Inc.
ENR / Energizer Holdings, Inc.
TWOU / 2U, Inc.
YUM / Yum! Brands, Inc.
MCS / The Marcus Corporation
SATS / EchoStar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXTR / Extreme Networks, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
UEIC / Universal Electronics Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AINV / Apollo Investment Corporation
LENB / Lennar Corp. - Class B
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WRLD / World Acceptance Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
UNM / Unum Group
STOR / Store Capital Corp
ALIM / Alimera Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FLS / Flowserve Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ALGN / Align Technology, Inc.
L / Loews Corporation
DAKT / Daktronics, Inc.
TEX / Terex Corporation
AR / Antero Resources Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
DSL / DoubleLine Income Solutions Fund
RRX / Regal Rexnord Corporation
FPI / Farmland Partners Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CMRX / Chimerix, Inc.
BOOT / Boot Barn Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIN / Albany International Corp.
CYH / Community Health Systems, Inc.
CRAI / CRA International, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
UHT / Universal Health Realty Income Trust
EGRX / Eagle Pharmaceuticals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
OXM / Oxford Industries, Inc.
LE / Lands' End, Inc.
LNT / Alliant Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
BG / Bunge Global SA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GIB / CGI Inc.
CCRN / Cross Country Healthcare, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MLR / Miller Industries, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPAA / Motorcar Parts of America, Inc.
LL / LL Flooring Holdings, Inc.
STRA / Strategic Education, Inc.
UVE / Universal Insurance Holdings, Inc.
HZNP / Horizon Therapeutics Plc
INCY / Incyte Corporation
NHI / National Health Investors, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HT / Hersha Hospitality Trust - Class A
SBI / Western Asset Intermediate Muni Fund Inc.
PACW / Pacwest Bancorp
SSKN / STRATA Skin Sciences, Inc.
HAYN / Haynes International, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DLX / Deluxe Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
MDC / M.D.C. Holdings, Inc.
VRA / Vera Bradley, Inc.
FRT / Federal Realty Investment Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HAFC / Hanmi Financial Corporation
WPM / Wheaton Precious Metals Corp.
GPK / Graphic Packaging Holding Company
GOOG / Alphabet Inc.
HVT / Haverty Furniture Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
THFF / First Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
LH / Labcorp Holdings Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SWX / Southwest Gas Holdings, Inc.
FLIC / The First of Long Island Corporation
NBHC / National Bank Holdings Corporation
NATI / National Instruments Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
TRST / TrustCo Bank Corp NY
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FRME / First Merchants Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
EEA / The European Equity Fund, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MTB / M&T Bank Corporation
ALX / Alexander's, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CLX / The Clorox Company
IAC / IAC Inc.
INDY / iShares Trust - iShares India 50 ETF
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ENVA / Enova International, Inc.
GLQ / Clough Global Equity Fund
BRC / Brady Corporation
SYA / Symetra Financial Corporation
NYMT / New York Mortgage Trust, Inc.
VIRT / Virtu Financial, Inc.
KDP / Keurig Dr Pepper Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GAIN / Gladstone Investment Corporation
PRU / Prudential Financial, Inc.
MOFG / MidWestOne Financial Group, Inc.
QGEN / Qiagen N.V.
PARR / Par Pacific Holdings, Inc.
NVRO / Nevro Corp.
BFB / Brown-Forman Corp. - Class B
INFI / Infinity Pharmaceuticals Inc.
LNN / Lindsay Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
LMT / Lockheed Martin Corporation
OPK / OPKO Health, Inc.
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PCRX / Pacira BioSciences, Inc.
FISI / Financial Institutions, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
RIGL / Rigel Pharmaceuticals, Inc.
FDX / FedEx Corporation
SUN / Sunoco LP - Limited Partnership
DRQ / Dril-Quip, Inc.
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
SWAY / Starwood Waypoint Residential Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
CDMO / Avid Bioservices, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LGND / Ligand Pharmaceuticals Incorporated
IART / Integra LifeSciences Holdings Corporation
UE / Urban Edge Properties
HSY / The Hershey Company
ERF / Enerplus Corporation
LAB / Standard BioTools Inc.
TBRG / TruBridge, Inc.
CZNC / Citizens & Northern Corporation
GPI / Group 1 Automotive, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
BBBY / Bed Bath & Beyond, Inc.
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
NUS / Nu Skin Enterprises, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGYS / Agilysys, Inc.
COHU / Cohu, Inc.
UIHC / American Coastal Insurance Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
USPH / U.S. Physical Therapy, Inc.
ATRC / AtriCure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EVA / Enviva Inc.
AUDC / AudioCodes Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
TROX / Tronox Holdings plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELS / Equity LifeStyle Properties, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BUSE / First Busey Corporation
CROX / Crocs, Inc.
CNI / Canadian National Railway Company
AZZ / AZZ Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FRFHF / Fairfax Financial Holdings Limited
GTN / Gray Media, Inc.
CWCO / Consolidated Water Co. Ltd.
APA / APA Corporation
SABR / Sabre Corporation
SITE / SiteOne Landscape Supply, Inc.
HII / Huntington Ingalls Industries, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SYNA / Synaptics Incorporated
TCS / The Container Store Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AU / AngloGold Ashanti plc
EWQ / iShares, Inc. - iShares MSCI France ETF
TRMK / Trustmark Corporation
LYTS / LSI Industries Inc.
BLDR / Builders FirstSource, Inc.
RGR / Sturm, Ruger & Company, Inc.
CPE / Callon Petroleum Company
NRG / NRG Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLD / Prologis, Inc.
SRCL / Stericycle, Inc.
JRVR / James River Group Holdings, Ltd.
CZR / Caesars Entertainment, Inc.
BGR / BlackRock Energy and Resources Trust
CE / Celanese Corporation
CPK / Chesapeake Utilities Corporation
JNJ / Johnson & Johnson
TBPH / Theravance Biopharma, Inc.
ODP / The ODP Corporation
SBH / Sally Beauty Holdings, Inc.
SLAB / Silicon Laboratories Inc.
NKSH / National Bankshares, Inc.
DCOM / Dime Community Bancshares, Inc.
BMO / Bank of Montreal
PDCO / Patterson Companies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
H / Hyatt Hotels Corporation
UFI / Unifi, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CMI / Cummins Inc.
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
LODE / Comstock Inc.
ANIK / Anika Therapeutics, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AUB / Atlantic Union Bankshares Corporation
SGNT / Sagent Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SABA / Saba Capital Income & Opportunities Fund II
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PZZA / Papa John's International, Inc.
HOPE / Hope Bancorp, Inc.
ACCO / ACCO Brands Corporation
KE / Kimball Electronics, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
COHR / Coherent Corp.
BTZ / BlackRock Credit Allocation Income Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
IBOC / International Bancshares Corporation
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NVMI / Nova Ltd.
CVBF / CVB Financial Corp.
ENB / Enbridge Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
MSTR / Strategy Inc
CREE / Cree, Inc.
MOGA / Moog, Inc. - Class A
SUPN / Supernus Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NWS / News Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
HZO / MarineMax, Inc.
MMSI / Merit Medical Systems, Inc.
BOOM / DMC Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIX / Six Flags Entertainment Corporation
ACN / Accenture plc
LBTYK / Liberty Global Ltd.
RCPIQ / Rock Creek Pharmaceuticals Inc
MYMD / MyMD Pharmaceuticals, Inc.
BTGOF / BT Group plc
KLXI / KLX Inc.
SPSC / SPS Commerce, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SFNC / Simmons First National Corporation
KMT / Kennametal Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCBP / BCB Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BTE / Baytex Energy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INFA / Informatica Inc.
TPL / Texas Pacific Land Corporation
ACRE / Ares Commercial Real Estate Corporation
CG / The Carlyle Group Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
CVGW / Calavo Growers, Inc.
RJF / Raymond James Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MHK / Mohawk Industries, Inc.
RMD / ResMed Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MLPA / Global X Funds - Global X MLP ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NLOK / NortonLifeLock Inc
PKE / Park Aerospace Corp.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PHD / Pioneer Floating Rate Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVR / Invesco Mortgage Capital Inc.
UMH / UMH Properties, Inc.
NOG / Northern Oil and Gas, Inc.
ERIE / Erie Indemnity Company
EIX / Edison International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
BMRC / Bank of Marin Bancorp
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KBR / KBR, Inc.
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
GIC / Global Industrial Company
CMG / Chipotle Mexican Grill, Inc.
GABC / German American Bancorp, Inc.
INGR / Ingredion Incorporated
CTS / CTS Corporation
MMM / 3M Company
EQIX / Equinix, Inc.
CAMP / Camp4 Therapeutics Corporation
RM / Regional Management Corp.
ITI / Iteris, Inc.
HOV / Hovnanian Enterprises, Inc.
SPNS / Sapiens International Corporation N.V.
SGI / Somnigroup International Inc.
FOSL / Fossil Group, Inc.
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
EBS / Emergent BioSolutions Inc.
ALSN / Allison Transmission Holdings, Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WCC / WESCO International, Inc.
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
AFGE / American Financial Group, Inc. - Corporate Bond/Note
TU / TELUS Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ATLO / Ames National Corporation
FET / Forum Energy Technologies, Inc.
PCG / PG&E Corporation
AEMD / Aethlon Medical, Inc.
GFF / Griffon Corporation
WHR / Whirlpool Corporation
SNV / Synovus Financial Corp.
ATNI / ATN International, Inc.
KCP / Cloud Peak Energy Inc
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
BANC / Banc of California, Inc.
AAPL / Apple Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PAMT / Pamt Corp.
TCPC / BlackRock TCP Capital Corp.
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
FOR / Forestar Group Inc.
/ Voya Prime Rate Trust
LBRDA / Liberty Broadband Corporation
DTE / DTE Energy Company
TISI / Team, Inc.
CENTA / Central Garden & Pet Company
NSC / Norfolk Southern Corporation
YORW / The York Water Company
HBI / Hanesbrands Inc.
GE / General Electric Company
AMH / American Homes 4 Rent
NKE / NIKE, Inc.
45071RAB5 / Ixia Bond
LXU / LSB Industries, Inc.
IOSP / Innospec Inc.
WY / Weyerhaeuser Company
JHX / James Hardie Industries plc
APLE / Apple Hospitality REIT, Inc.
RYN / Rayonier Inc.
AMT / American Tower Corporation
VRNT / Verint Systems Inc.
AMC / AMC Entertainment Holdings, Inc.
SWN / Southwestern Energy Company
WFC / Wells Fargo & Company
CRH / CRH plc
JLL / Jones Lang LaSalle Incorporated
SMP / Standard Motor Products, Inc.
HBNC / Horizon Bancorp, Inc.
ADC / Agree Realty Corporation
DBRG / DigitalBridge Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CERS / Cerus Corporation
UNP / Union Pacific Corporation
PRLB / Proto Labs, Inc.
SBAC / SBA Communications Corporation
PNFP / Pinnacle Financial Partners, Inc.
AIZ / Assurant, Inc.
FRST / Primis Financial Corp.
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGNX / MacroGenics, Inc.
NKTR / Nektar Therapeutics
NBSE / NeuBase Therapeutics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
MD / Pediatrix Medical Group, Inc.
THG / The Hanover Insurance Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRIM / Primoris Services Corporation
AMGN / Amgen Inc.
BRSL / Brightstar Lottery PLC
CPF / Central Pacific Financial Corp.
MLM / Martin Marietta Materials, Inc.
WEC / WEC Energy Group, Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KHC / The Kraft Heinz Company
GCO / Genesco Inc.
AGEN / Agenus Inc.
OFG / OFG Bancorp
BIIB / Biogen Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
HURN / Huron Consulting Group Inc.
WKC / World Kinect Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WDC / Western Digital Corporation
HRTX / Heron Therapeutics, Inc.
TRS / TriMas Corporation
UDR / UDR, Inc.
K / Kellanova
LQDT / Liquidity Services, Inc.
BFS / Saul Centers, Inc.
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
UIS / Unisys Corporation
LEG / Leggett & Platt, Incorporated
XLRN / Acceleron Pharma Inc
BRKR / Bruker Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MRCY / Mercury Systems, Inc.
RSG / Republic Services, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IBTX / Independent Bank Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBPB / Potbelly Corporation
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
NJR / New Jersey Resources Corporation
SXI / Standex International Corporation
FRPH / FRP Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
CMLP / Crestwood Midstream Partners Lp
MWW / Monster Worldwide, Inc.
CRAY / Cray, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
KONA / Kona Grill Inc
MAT / Mattel, Inc.
CAL / Caleres, Inc.
MKL / Markel Group Inc.
300487105 / EVINE Live Inc.
LXP / LXP Industrial Trust
WU / The Western Union Company
DYN / Dyne Therapeutics, Inc.
PPT / Putnam Premier Income Trust
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
MMI / Marcus & Millichap, Inc.
PNR / Pentair plc
FORM / FormFactor, Inc.
CPT / Camden Property Trust
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
FTI / TechnipFMC plc
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
IAE / Voya Asia Pacific High Dividend Equity Income Fund
CNCE / Concert Pharmaceuticals Inc
PFG / Principal Financial Group, Inc.
AX / Axos Financial, Inc.
LFCR / Lifecore Biomedical, Inc.
NDSN / Nordson Corporation
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
B / Barrick Mining Corporation
SCCO / Southern Copper Corporation
CTLT / Catalent, Inc.
PCTY / Paylocity Holding Corporation
GME / GameStop Corp.
YELP / Yelp Inc.
CACQ / Caesars Acquisition Co.
ORA / Ormat Technologies, Inc.
PVG / Pretium Resources Inc
PCAR / PACCAR Inc
DDD / 3D Systems Corporation
US92346NAB55 / VeriFone Systems, Inc
CAT / Caterpillar Inc.
KN / Knowles Corporation
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DIN / Dine Brands Global, Inc.
UTMD / Utah Medical Products, Inc.
GNTX / Gentex Corporation
CODI / Compass Diversified
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.