Market Value85,599,810,000
Total Holdings4588
File Date2016-05-06
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)
MHY / Western Asset Managed High Income Fund.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
50063B104 / Korea Equity Fund, Inc.
TCBK / TriCo Bancshares
BEN / Franklin Resources, Inc.
FREY / FREYR Battery, Inc.
BNCL / Beneficial Bancorp, Inc.
HURC / Hurco Companies, Inc.
BXSY / Bexil Investment Trust
URBN / Urban Outfitters, Inc.
RACE / Ferrari N.V.
MOFG / MidWestOne Financial Group, Inc.
VGR / Vector Group Ltd.
AVP / Avon Products, Inc.
CIVB / Civista Bancshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EBS / Emergent BioSolutions Inc.
BSET / Bassett Furniture Industries, Incorporated
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
MPAA / Motorcar Parts of America, Inc.
GTY / Getty Realty Corp.
MET.PRA / MetLife, Inc. - Preferred Stock
PIM / Putnam Master Intermediate Income Trust
NNN / NNN REIT, Inc.
PGTI / PGT Innovations, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AORT / Artivion, Inc.
NXPI / NXP Semiconductors N.V.
HIX / Western Asset High Income Fund II Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HOUS / Anywhere Real Estate Inc.
VSAT / Viasat, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
FEN / First Trust Energy Income and Growth Fund
TISI / Team, Inc.
STI / Solidion Technology, Inc.
NUVA / Nuvasive Inc
SLCA / U.S. Silica Holdings, Inc.
TUP / Tupperware Brands Corporation
HPI / John Hancock Preferred Income Fund
UNFI / United Natural Foods, Inc.
IVZ / Invesco Ltd.
ADTN / ADTRAN Holdings, Inc.
VFC / V.F. Corporation
WIA / Western Asset Inflation-Linked Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LPNT / LifePoint Health, Inc.
ROVI / Rovi Corp.
PODD / Insulet Corporation
HTBI / HomeTrust Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PDFS / PDF Solutions, Inc.
PCP / Precision Castparts Corporation
D / Dominion Energy, Inc.
HELE / Helen of Troy Limited
NUS / Nu Skin Enterprises, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ZEN / Zendesk Inc
SEP / Spectra Energy Partners LP
AMC / AMC Entertainment Holdings, Inc.
HCKT / The Hackett Group, Inc.
LITE / Lumentum Holdings Inc.
MCF / Contango Oil & Gas Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NYCB / Flagstar Financial, Inc.
AEE / Ameren Corporation
BH / Biglari Holdings Inc.
HA / Hawaiian Holdings, Inc.
BXLT / Baxalta Incorporated
CLX / The Clorox Company
ROYTL / Pacific Coast Oil Trust
AMCX / AMC Networks Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GRC / The Gorman-Rupp Company
GTE / Gran Tierra Energy Inc.
WAVX / Wave Systems Corp.
WNS / WNS (Holdings) Limited
HCA / HCA Healthcare, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
/ Switchback Energy Acquisition Corporation
NLSN / Nielsen Holdings plc
US7625941098 / Rice Energy Inc.
CEE / The Central and Eastern Europe Fund, Inc.
POWR / PowerSecure International, Inc
OKS / ONEOK Partners, L.P.
EXEL / Exelixis, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LMST / Limestone Bancorp Inc
RIT / LMP Real Estate Income Fund, Inc.
ALG / Alamo Group Inc.
BRCD / Brocade Communications Systems, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US8583751081 / Stein Mart, Inc.
BKEP / Blueknight Energy Partners LP - Unit
NQU / Nuveen Quality Income Municipal Fund, Inc.
SHPG / Shire Plc.
CPLA / Capella Education Co.
CF / CF Industries Holdings, Inc.
WAC / Walter Investment Management Corp.
CVRR / CVR Refining LP
WNR / Western Refining, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
MRO / Marathon Oil Corporation
SHLM / Schulman (A.), Inc.
AFOP / Alliance Fiber Optic Products, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EMI / Eaton Vance Michigan Municipal Income Trust
SLH / Solera Holdings, Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
14754D100 / Cash America International, Inc.
PSA / Public Storage
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PFPT / Proofpoint Inc
INAP / Internap Corporation
STAG / STAG Industrial, Inc.
MAC / The Macerich Company
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
HOS / Hornbeck Offshore Services Inc
ANGI / Angi Inc.
FCLF / First Clover Leaf Financial Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
670979889 / Nuveen Michigan Quality Income
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
AKRX / Akorn, Inc.
89376V100 / TransMontaigne Partners LP
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EGO / Eldorado Gold Corporation
WBMD / WebMD Health Corp.
RGT / Royce Global Trust, Inc.
SNH / Senior Housing Properties Trust
JOY / Joy Global, Inc.
ISL / Aberdeen Israel Fund, Inc.
TVIA / TerraVia Holdings, Inc.
AAU / Almaden Minerals Ltd.
CHFN / Charter Financial Corp.
CBPX / Continental Building Products, Inc.
LJPC / La Jolla Pharmaceutical Co.
US74733V1008 / QEP Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
CPL / CPFL Energia S.A.
NSA / National Storage Affiliates Trust
CGO / Calamos Global Total Return Fund
00B5M6XQ7 / INTL FCStone Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MNP / Western Asset Municipal Partners Fund Inc
GOLD - BUL / (999999683)
XLNX / Xilinx, Inc.
ITI / Iteris, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VTNRQ / Vertex Energy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
INVESTORS / Preferred Stock (461730301)
743263AA3 / Progress Energy, Inc. Bond
PIMCO ETF / (72201R791)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
POZN / Pozen, Inc.
OAK / Oaktree Capital Group, LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
OMED / OptMed Inc
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
STRT / Strattec Security Corporation
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
FFKT / Farmers Capital Bank Corp.
STRI / STR Holdings Inc
ABCW / Anchor BanCorp Wisconsin Inc.
DWSN / Dawson Geophysical Company
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
VOXX / VOXX International Corporation
ARQL / ArQule, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TRV / The Travelers Companies, Inc.
CHS / Chico's FAS, Inc.
TRI / Thomson Reuters Corporation
HMHC / Houghton Mifflin Harcourt Co
SEMG / EA Series Trust - Suncoast Select Growth ETF
LNEGY / Lundin Energy AB - ADR
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
KSU / Kansas City Southern
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
QLIK / Qlik Technologies Inc.
APU / AmeriGas Partners, L.P.
AVY / Avery Dennison Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US30068N1054 / Exantas Capital Corp.
BBL / BHP Group Plc - ADR
XNPMX / Nuveen Premium Income Municipal
ORIT / Oritani Financial Corp.
MBRG / Middleburg Financial Corp.
ARII / American Railcar Industries, Inc.
HMN / Horace Mann Educators Corporation
KMG / KMG Chemicals, Inc.
ELRC / Electro Rent Corp.
CLVS / Clovis Oncology Inc
PGP / PIMCO Global StocksPLUS & Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UMBF / UMB Financial Corporation
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
CVCO / Cavco Industries, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PGNX / Progenics Pharmaceuticals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
385002100 / Gramercy Property Trust Inc.
CATO / The Cato Corporation
PSA / Public Storage
BAC.PRL / Bank of America Corporation - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
CRI / Carter's, Inc.
TWC / Spectrum Management Holding Company LLC
EQY / Equity One, Inc.
891894107 / Towers Watson & Co.
US01167P1012 / Alaska Communications Systems Group Inc
US94973VBG14 / Anthem, Inc. Bond
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ROIC / Retail Opportunity Investments Corp.
ORI / Old Republic International Corporation
BTE / Baytex Energy Corp.
FRED / Fred's, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SCLN / SciClone Pharmaceuticals, Inc.
CLMS / Calamos Asset Management, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THMO / ThermoGenesis Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
AVG / AVG Technologies N.V.
RLYP / Relypsa, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CY / Cypress Semiconductor Corp.
KEG / Key Energy Services, Inc.
SCD / LMP Capital and Income Fund Inc.
TIMP3 / TIM Participacoes SA
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
LUMO / Lumos Pharma, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PLXS / Plexus Corp.
THC / Tenet Healthcare Corporation
RDUS / Radius Recycling, Inc.
TRGP / Targa Resources Corp.
NP / Neenah Inc
OHI / Omega Healthcare Investors, Inc.
ADVM / Adverum Biotechnologies, Inc.
MDLM / Medley Management Inc.
SRC / Spirit Realty Capital, Inc.
HKRS / Halcon Resources Corp.
ACIW / ACI Worldwide, Inc.
ESIO / Electro Scientific Industries, Inc.
WLH / Lyon William Homes
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
INSY / Insys Therapeutics Inc.
LVS / Las Vegas Sands Corp.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CHW / Calamos Global Dynamic Income Fund
SJT / San Juan Basin Royalty Trust
HNP / Huaneng Power International Inc. - ADR
MGNX / MacroGenics, Inc.
STBZ / State Bank Financial Corp.
FCFS / FirstCash Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
HAS / Hasbro, Inc.
TPZ / Tortoise Essential Energy Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TECD / Tech Data Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
EXXI / Energy XXI Ltd.
XCXEX / MFS High Income Municipal Trust
FXS / CurrencyShares Swedish Krona Trust
SEAC / SeaChange International, Inc.
CIEIQ / Cobalt Intl Energy Inc
REXX / Rex Energy Corp.
UEPS / Lesaka Technologies Inc
GLJ / iShares Trust
CULP / Culp, Inc.
CTWS / Connecticut Water Service, Inc.
ARPI / American Residential Properties, Inc.
IXYS / IXYS Corp.
IMH / Impac Mortgage Holdings, Inc.
FNBC / First NBC Bank Holding Company
CRWN / Crown Media Holdings, Inc.
737464107 / Post Properties, Inc.
MHLD / Maiden Holdings, Ltd.
BPK / BlackRock Municipal 2018 Term Trust
IDXJ / Market Vectors Indonesia Small-Cap ETF
AAMC / Altisource Asset Management Corporation
FWM / Fairway Group Holdings Corp.
US0462201098 / Asta Funding, Inc.
AE / Adams Resources & Energy, Inc.
NCIT / NCI, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
257454108 / Dominion Midstream Partners LP
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
PMR / Invesco Dynamic Retail ETF
LEE / Lee Enterprises, Incorporated
WPZ / Access Midstream Partners, L.P
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
NATDF / North Atlantic Drilling Ltd.
ARROWHEAD RESH CORP / (042797209)
NPF / Nuveen Premier Municipal Income Fund, Inc.
MYOS CORP / (554051201)
DIREXION SHS ETF TR / LTN AM BLL 3X (25490K794)
NFO / Invesco Insider Sentiment ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
BOJA / Bojangles, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
IO / ION Geophysical Corp
WEB / Web.com Group, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
FVE / Five Star Senior Living Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
RMP / Rice Midstream Partners LP
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BNK / C1 Financial, Inc.
CUDA / Barracuda Networks, Inc.
NYRT / New York REIT, Inc.
XCRA / Xcerra Corp
OMN / Omnova Solutions, Inc.
US85207U1051 / Sprint Corporation
VA / Virgin America Inc.
UBNK / United Financial Bancorp, Inc.
ASHFORD HO / Preferred Stock (044103208)
TVPT / Travelport Worldwide Ltd.
TEGP / Tallgrass Energy GP, LP
TACOW / Berto Acquisition Corp. - Equity Warrant
US1080351067 / Bridge Bancorp, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
RTEC / Rudolph Technologies, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SDR / SandRidge Mississippian Trust II
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TCB.PRC / TCF Financial Corp.
NW.PRC / National Westminster Bank Plc
BLACKROCK / (09248J101)
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
DLNG / Dynagas LNG Partners LP - Limited Partnership
FCB / FCB Financial Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MBFI / MB Financial, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
025932500 / American Financial Group, Inc.
MARKET VEC / (57060U845)
HSBC USA I / Preferred Stock (40428H888)
CSCD / Cascade Microtech, Inc.
OPWR / Opower, Inc.
DEUTSCHE M / (25160E102)
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
MBT / Mobile Telesystems PJSC - ADR
34958B106 / Fortress Investment Group LLC
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ZOES / Zoe's Kitchen, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EEB / Invesco BRIC ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
DIREXION SHS ETF TR / DLY EMRGMKT BU (25459Y686)
KTWO / K2M Group Holdings, Inc.
IMPHO / Impac Mortgage Holdings, Inc. - 9.125% PRF PERPETUAL USD 0.01 - Ser C
FCE.B / Forest City Realty Trust, Inc.
JUNO / Juno Therapeutics, Inc.
ISR / Perspective Therapeutics Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
SQNM / Sequenom, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
VASC / Vascular Solutions, Inc.
POM / PEPCO Holdings, Inc.
MARKET VEC / (57060U803)
HTS / Hatteras Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
FBNK / First Connecticut Bancorp, Inc.
N / NetSuite, Inc.
CNL / Collective Mining Ltd.
67059L102 / NuStar GP Holdings, LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRII / Diamond Resorts International, Inc.
TNH / Terra Nitrogen Co., L.P.
REIS / Reis, Inc.
ORBK / Orbotech Ltd.
WR / Westar Energy, Inc.
RRMS / Rose Rock Midstream, L.P.
MFRM / Mattress Firm Group Inc
BEL / Belmond Ltd.
AES.PRC / AES Trust III
ZF / Zweig Fund, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
CTCT / Constant Contact, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
83416T100 / SolarCity Corp
EMCG / Embrace Change Acquisition Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CAM / Cameron International Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HPY / Heartland Payment Systems, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
465685105 / ITC Holdings Corp.
RJET / Republic Airways Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
GTU / Central Gold Trust
MYCC / ClubCorp Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NTLS / NTELOS Holdings Corp.
SODA / SodaStream International Ltd.
FHY / First Trust Strategic High Income Fund II
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
LXK / Lexmark International, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
651824104 / Newport Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
SONS / Sonus Networks, Inc.
ALJ / Alon USA Energy, Inc.
US29266S3040 / Endologix, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PMCS / PMC - Sierra, Inc.
DMND / Diamond Foods, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CFNL / Cardinal Financial Corp.
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.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
PFX / The Nassau Companies of New York - Preferred Security
TTHI / Transition Therapeutics Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
VORNADO RL / Preferred Stock (929042869)
MKTO / Marketo, Inc.
VWR / VWR Corporation
CACB / Cascade Bancorp
CORPORATE / Preferred Stock (21988T207)
AMOT / Allied Motion Technologies Inc
SIEN / Sientra, Inc.
EEO / EGA Emerging Global Shares Trust
053470100 / Avalon Advanced Materials Inc.
MARKET VEC / (57060U183)
NSU / Nevsun Resources Ltd.
MTEM / Molecular Templates, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
MADISON ST / (558268108)
AHODF / Koninklijke Ahold Delhaize N.V.
33737J240 / First Trust Hong Kong AlphaDEX Fund
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
006855100 / Adeptus Health Inc.
VBFC / Village Bank and Trust Financial Corp.
/ VIVUS, Inc.
464592104 / Isle of Capris Casinos, Inc.
VSI / Vitamin Shoppe, Inc.
MTR / Mesa Royalty Trust
US8265651039 / Sigma Designs, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
FUR / Winthrop Realty Trust, Inc.
CFC.PRB / Countrywide Capital V
FGL / Founder Group Limited
US75606N1090 / RealPage Inc
EIO / Eaton Vance Ohio Municipal Bond Fund
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NCV / Virtus Convertible & Income Fund
FMER.PRA / FirstMerit Corp.
ABCO / Advisory Board Co. (The)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RSTI / ROFIN-SINAR Technologies, Inc.
RPTP / Raptor Pharmaceutical Corp.
JNS / Janus Capital Group, Inc.
983919AF8 / Xilinx, Inc. Bond
163893209 / Chemtura Corp.
EXAM / ExamWorks Group, Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
BCLYF / Barclays PLC
SNDK / Sandisk Corporation
EPIQ / EPIQ Systems, Inc.
920355104 / Valspar Corp.
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEWS / NewStar Financial, Inc.
GST / Gastar Exploration Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
BKMU / Bank Mutual Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
FMI / Foundation Medicine, Inc.
AOI / Alliance One International
ASCMB / Ascent Capital Group, Inc.
TPLM / Triangle Petroleum Corp.
SHOR / ShorTel, Inc.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
AEGR / Aegerion Pharmaceuticals, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
472319AG7 / Jefferies Group Inc Bond
METR / Metro Bancorp, Inc
RLD / RealD Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
P94398107 / Ultrapetrol Bahamas Limited
SALE / RetailMeNot, Inc.
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
758766109 / Regal Entertainment Group
RT / Ruby Tuesday, Inc.
ACTA / Actua Corporation
FRP / Fairpoint Communications, Inc.
IL / IntraLinks Holdings, Inc.
DCM / NTT DOCOMO, Inc.
WSTC / West Corp.
QLGC / QLogic Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MBVT / Merchants Bancshares, Inc.
ZINC / Horsehead Holding Corp.
RDC / Rowan Companies plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CMLS / Cumulus Media Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
SYNT / Syntel, Inc.
JGV / Nuveen Global Equity Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
FMY / First Trust Mortgage Income Fund
451734107 / IHS, Inc.
TSRA / Tessera Technologies, Inc.
FLTX / FleetMatics Group Ltd.
JAKK / JAKKS Pacific, Inc.
HEOP / Heritage Oaks Bancorp
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
NTI / Northern Tier Energy LP
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
WIBC / Wilshire Bancorp, Inc,
FRM / Furmanite Corporation
BRCM / Broadcom Corporation
SGL / Strategic Global Income Fund, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
LONG / eLong, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
AV / Aviva Plc
DWRE / Demandware Inc.
HNT / Health Net Inc.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
ATW / Atwood Oceanics, Inc.
GM.WS.A / General Motors Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AIRM / Air Methods Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
YDKN / Yadkin Financial Corporation
SIRO / Sirona Dental Systems, Inc.
SKUL / Skullcandy, Inc.
SQI / SciQuest, Inc.
CUNB / CU Bancorp
BLT / Blount International, Inc.
247850100 / Deltic Timber Corp.
ENOC / EnerNOC, Inc.
GASS / StealthGas Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEQ / Enbridge Energy Management LLC.
CSC / Computer Sciences Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PVTB / PrivateBancorp, Inc.
LFVN / LifeVantage Corporation
VGI / Virtus Global Multi-Sector Income Fund
AEPI / AEP Industries, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
US09248T1097 / Blackrock Strategic Municipal Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CCG / Cheche Group Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
NSM / Nationstar Mortgage Holdings Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TZOO / Travelzoo
NVGS / Navigator Holdings Ltd.
BIND / BIND Therapeutics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AMTG / Apollo Residential Mortgage, Inc.
FEIC / FEI Company
BMG253431073 / Cosan Ltd.
NUTR / NusaTrip Incorporated
LNKD / LinkedIn Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CKP / Checkpoint Systems, Inc.
SRCI / SRC Energy Inc
AHGP / Alliance Holdings GP, L.P
SYUT / Synutra International, Inc.
RPXC / RPX Corporation
129603106 / Calgon Carbon Corp.
GLF / GulfMark Offshore, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
AFAM / Almost Family, Inc.
HNH / Handy & Harman Ltd.
NGLS / Targa Resources Partners LP
L7257P106 / Pacific Drilling S.A.
FTD / FTD Companies, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
IM / Ingram Micro Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
SUNE / SUNation Energy Inc.
CAI / Caris Life Sciences, Inc.
HW / Headwaters Inc.
PSTB / Park Sterling Corp.
DGICB / Donegal Group Inc.
SGI / Somnigroup International Inc.
EOCC / Empresa Nacional de Electricidad S.A.
DDF / Delaware Investments Dividend and Income Fund, Inc.
VLKAY / Volkswagen AG
CFMS / Conformis Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ECR / Eclipse Resources Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MARKET VEC / (57060U522)
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
NHTC / Natural Health Trends Corp.
FBR / Fibria Celulose S.A.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
ABIL / Ability Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ADRD / BLDRS Index Funds Trust
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
GOLD - GOL / (999996135)
US28470R1023 / Eldorado Resorts, Inc.
PNRA / Panera Bread Co.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ESND / Essendant Inc.
G67742109 / OneBeacon Insurance Group Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DEST / Destination Maternity Corp.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
HMPR / Hampton Roads Bankshares, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GIMO / Gigamon Inc.
ASEI / American Science & Engineering, Inc.
/ XL Group Ltd.
EEP / Enbridge Energy Partners, L.P.
FLXS / Flexsteel Industries, Inc.
NPBC / National Penn Bancshares, Inc.
PCO / Pendrell Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACAT / Acasia Technology, Inc.
CYNO / Cynosure, Inc.
BSFT / BroadSoft, Inc.
US8794551031 / Telenav, Inc.
ACW / Accuride Corp
OKSB / Southwest Bancorp, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GWR / Genesee & Wyoming, Inc.
64126X201 / NeuStar, Inc.
ILG / Interior Logic Group Holdings Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SQBG / Sequential Brands Group Inc.
BWP / Boardwalk Pipeline Partners L.P
NWLI / National Western Life Group, Inc.
AVX / AVX Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
EACQ / Easterly Acquisition Corp.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
MARKET VEC / (57061R536)
LQ / La Quinta Holdings Inc.
TEP / Tallgrass Energy Partners, LP
DHG / Deutsche High Income Opportunities Fund, Inc.
BSYBF / Sky Plc
DDC / DDC Enterprise Limited
WAGE / WageWorks Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EVDY / Everyday Health, Inc.
CBFV / CB Financial Services, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RLOG / Rand Logistics, Inc.
CDTI / CDTi Advanced Materials, Inc.
GNBC / Green Bancorp, Inc.
FACTORSHARES TR / ETHO CLMT LDR (30304R878)
EEML / iShares MSCI Emerging Markets Latin America ETF
DIG / ProShares Trust - ProShares Ultra Energy
STK / Columbia Seligman Premium Technology Growth Fund
US3693322006 / General Chemical Group Inc. (The)
AMRI / Albany Molecular Research, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CSRA / CSRA Inc.
MZEI / Medizone International, Inc.
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GPX / GP Strategies Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
GXP / Great Plains Energy, Inc.
JMM / Nuveen Multi-Market Income Fund
CIA / Citizens, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AF / Astoria Financial Corp.
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MARKET VEC / (57061R791)
QQQ / Invesco QQQ Trust, Series 1
NUVEEN PRE / (6706K4105)
CAAS / China Automotive Systems, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
ICB / Morgan Stanley Income Securities, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
ABIWF / Ability Inc.
MERRILL LY / Preferred Stock (59021F206)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CCP / Care Capital Properties, Inc.
MHGC / Morgans Hotel Group Co.
PRNAF / Alterity Therapeutics Limited
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
HZN / Horizon Global Corp
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HTR / Brookfield Total Return Fund Inc.
SRSC / Sears Canada Inc.
CPGX / Columbia Pipeline Group Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FNMAS / Federal National Mortgage Association - Preferred Stock
AVHI / Achari Ventures Holdings Corp. I
PAGG / PowerShares Global Agriculture Portfolio
MBLY / Mobileye Global Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SSNI / Silver Spring Networks, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
96925P104 / William Hill Plc
APLP / Archrock Partners, L.P.
DWAQ / Invesco DWA NASDAQ Momentum ETF
SCAI / Surgical Care Affiliates, Inc.
SBMRY / SABMiller plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MAB / Eaton Vance Massachusetts Municipal Bond Fund
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BANK AMER / Preferred Stock (06051A326)
GABELLI DI / Preferred Stock (36242H500)
STI.PRA / Suntrust Preferred Capital I
XISDX / Prudential Short Duration High
GTOFF / PT GoTo Gojek Tokopedia Tbk
DTLK / Datalink Corp.
GREAT PLAI / Preferred Stock (391164209)
WBC / Wabco Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
RENX / RELX N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US8865471085 / Tiffany & Co.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VEC / (57060U878)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HAO / Haoxi Health Technology Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
RWLK / ReWalk Robotics Ltd.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BRANDYWINE / Preferred Stock (105368609)
BEIJINGWES / (G1145N106)
DZSI / DZS Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
MARKET VEC / (57060U753)
MERRILL LY / Preferred Stock (59021G204)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
SGBK / Stonegate Bank (Fort Lauderdale FL)
ALDR / Alder BioPharmaceuticals, Inc.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG N (22539T324)
MB / MasterBeef Group
BYBK / Bay Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROTECTIVE / Preferred Stock (743674707)
CORPORATE / Preferred Stock (22002T884)
NAME / Rightside Group, Ltd.
US0357108051 / Annaly Capital Management, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
153501101 / Central Fund of Canada Ltd.
US63934E1082 / Navistar International Corp
BALITMORE / Preferred Stock (059165696)
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
KITE / Kite Pharma, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
CBA / ClearBridge American Energy MLP Fund Inc.
US0352901054 / Anixter International, Inc.
IMDZ / Immune Design Corp.
JASO / JA Solar Holdings Co., Ltd.
LION / Lionsgate Studios Corp.
GOLD - BUL / (998997191)
FACTORSHAR / (30304R407)
NVIV / InVivo Therapeutics Holdings Corp.
OTIC / Otonomy Inc
NWHM / New Home Company Inc (The)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTOO / T2 Biosystems, Inc.
NYLD.A / NRG Yield, Inc
AZSEY / Allianz SE
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US33830X1046 / Five Prime Therapeutics Inc
LABL / Multi-Color Corp.
MERRILL LY / Preferred Stock (59021K205)
US88104R2094 / TerraForm Power Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IHC / Independence Holding Co.
GURU / Global X Funds - Global X Guru Index ETF
IRL / New Ireland Fund Inc
QUIK / QuickLogic Corporation
025932500 / American Financial Group, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
LEHMAN BRO / Preferred Stock (52520X208)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0917271076 / Bitauto Holdings Ltd.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
HLTH / Cue Health Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
FMSA / Fairmount Santrol Holdings Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
EXAC / Exactech, Inc.
KIRK / Kirkland's, Inc.
/ Virtusa Corp.
US92854Q1067 / Vivint Solar Inc.
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
ZIXI / Zix Corp.
GULF KEYST / (402312102)
EMAN / EMagin Corp
ABCD / Cambium Learning Group, Inc.
PGND / Press Ganey Holdings, Inc.
CENTRAL GO / (153EXH903)
SXE / Southcross Energy Partners, L.P.
REXMY / Rexam PLC
BLVD / Boulevard Acquisition Corp. II
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
SRRA / Sierra Oncology Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NRBAY / Nordea Bank AB
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
POWERSHARE / (73937B738)
RCAP / RCS CAPITAL CORPORATION
US3615921083 / GEA Group AG
POWERSHARE / (73937B720)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
UNRDY / Unibail-Rodamco SE
MOCO / MOCON, Inc.
LEHMAN BRO / Preferred Stock (52519Y209)
RSPP / RSP Permian, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
YGE / Yingli Green Energy Holding Company Limited
BAC CAP TR / Preferred Stock (05518T209)
SBGL / Sibanye Gold Limited ADR
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
C.PRN / Citigroup Capital XIII - Preferred Security
ALL.PRE / Allstate Corp. (The)
MDCO / Medicines Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WAIR / Wesco Aircraft Holdings Inc.
DERM / Journey Medical Corporation
US34407D1090 / Fly Leasing Ltd.
CRZO / Carrizo Oil & Gas, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
US40449J1034 / The Habit Restaurants, Inc.
LTXB / LegacyTexas Financial Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
AABA / Altaba Inc
NTP / Nam Tai Property Inc
US5249011058 / Legg Mason, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JPM.PRA / JP Morgan Chase & Co., Preferred A
US1182301010 / Buckeye Partners, L.P.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JMF / Nuveen Energy MLP Total Return Fund
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PEGI / Pattern Energy Group Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CSS / CSS Industries, Inc.
US78413T1034 / Sussex Bancorp, Inc.
OPY / Oppenheimer Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
FNSR / Finisar Corporation
CTRL / Control4 Corp
XMUHX / BlackRock MuniHoldings Fund II,
US2692464017 / E*TRADE Financial, Inc.
UCFC / United Community Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
/ McDermott International, Inc.
US26885G1094 / Era Group Inc.
US74975N1054 / RTI Surgical, Inc.
FCF / First Commonwealth Financial Corporation
CBB / Cincinnati Bell, Inc.
EFII / Electronics For Imaging, Inc.
OPB / Opus Bank
EHIC / eHi Car Services Ltd.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
RXL / ProShares Trust - ProShares Ultra Health Care
BKS / Barnes & Noble, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US45773Y1055 / InnerWorkings, Inc.
233153204 / DCT Industrial Trust, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
TESO / Tesco Corp. (USA)
ICAD / iCAD, Inc.
EQGP / EQT GP Holdings LP
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NAP / Navios Maritime Midstream Partners LP
PCMI / PC Mall, Inc.
OSIR / Osiris Therapeutics, Inc.
ASHFORD HO / Preferred Stock (044103505)
GOLD - BUL / (999998131)
BMS / Bemis Co., Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
CRR / Carbo Ceramics Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NEE.PRC / FPL Group Capital Trust I
461730103 / Investors Real Estate Trust
US7170711045 / Pfenex Inc.
/ Rmg Acquisition Corporation II
CBM / Cambrex Corp.
ESNC / EnSync, Inc.
TRK / Speedway Motorsports, Inc.
698814100 / Papa Murphy's Holdings, Inc.
TRIV / TriVascular Technologies, Inc.
NNA / Navios Maritime Acquisition Corp
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NAZ / Nuveen Arizona Quality Municipal Income Fund
NSAM / NorthStar Asset Management Group, Inc.
SSW / Seaspan Corp.
US88829M1053 / Titan Energy LLC
AMBKP / American Capital Trust I - Preferred Security
SIMA / SIM Acquisition Corp. I
WHZT / Whiting USA Trust II - Unit
AYR / Aircastle Ltd.
ULSGF / UBS AG
ULSGF / UBS AG
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
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
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LGF.A / Lions Gate Entertainment Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
INXN / InterXion Holding N.V.
FNFG / First Niagara Financial Group, Inc.
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
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PTXP / PennTex Midstream Partners, LP
SLG / SL Green Realty Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FISV / Fiserv, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PEI / Pennsylvania Real Estate Investment Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CNAT / Conatus Pharmaceuticals Inc.
/ AAC Holdings, Inc.
/ Semiconductor Manufacturing International Corp.
GUAA / Guaranty Bancorp, Inc.
CBRI / CMTSU Liquidation, Inc.
/ Nuveen Pennsylvania Municipal Value Fund
910187903 / UNITED DEV FDG IV
EMCI / EMC Insurance Group, Inc.
NRT / North European Oil Royalty Trust
CALA / Calithera Biosciences, Inc.
MRKT / Markit Ltd.
SPDR SER T / (78468R507)
ANCX / Access National Corp.
INDIANAPOL / Preferred Stock (455434209)
OVBC / Ohio Valley Banc Corp.
US2836778546 / El Paso Electric Co.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
G5480U138 / Liberty Global plc LiLAC Class A
STO / Statoil ASA
LINE / Lineage, Inc.
370023103 / GGP, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MTGE / American Capital Mortgage Investment Corp.
628852204 / NCI Building Systems, Inc.
GSIT / GSI Technology, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRXL / PAREXEL International Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
SAAS / inContact, Inc.
LOCK / LifeLock, Inc.
XFDIX / Fort Dearborn Income Securities
WNRL / Western Refining Logistics, LP
BTA / BlackRock Long-Term Municipal Advantage Trust
PCF / High Income Securities Fund
RRTS / Roadrunner Transportation Systems, Inc.
AREX / Approach Resources, Inc.
BBG / Bill Barrett Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FNGN / Financial Engines, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
GNCMB / General Communication, Inc.
PMC / PIMCO Municipal Credit Income Fund
LDR / Landauer, Inc.
PVA / Penn Virginia Corporation
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
VSR / Versar, Inc.
868536103 / Supervalu, Inc.
GLAE / GlassBridge Enterprises, Inc.
SREV / ServiceSource International Inc
XZTRX / Zweig Total Return Fund Inc.
LXFT / Luxoft Holding, Inc.
ALOG / Analogic Corp.
NTK / Nortek Inc.
KEYW / KEYW Holdings Corp
ELLI / Ellie Mae, Inc.
FDML / Federal-Mogul Holdings Corp
VNR / Vanguard Natural Resources, LLC
TUMI / Tumi Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CVG / Convergys Corp.
BKCC / BlackRock Capital Investment Corporation
MARPS / Marine Petroleum Trust
UTEK / Ultratech, Inc.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
JFC / JPMorgan China Region Fund, Inc.
ATML / Atmel Corporation
NAVG / Navigators Group, Inc. (The)
RSE / Rouse Properties, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US80007A1025 / SandRidge Permian Trust
NQI / Nuveen Quality Municipal Fund, Inc.
HTWR / Heartware International Inc.
NXTM / NxStage Medical, Inc.
KED / Kayne Anderson Energy Development Company
XXIA / Ixia
SFG / StanCorp Financial Group, Inc.
US0044461004 / Aceto Corp.
DHX / DHI Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NMBL / Nimble Storage, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US29272B1052 / Endurance International Group Holdings, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
KATE / Kate Spade & Company
APOL / Apollo Education Group, Inc.
UNB / Union Bankshares, Inc.
MENT / Mentor Graphics Corp.
06647F102 / Bankrate, Inc.
DTSI / DTS, Inc.
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ARRS / ARRIS International plc
TSRO / TESARO, Inc.
BIOS / BioPlus Acquisition Corp - Class A
HSNI / HSN, Inc.
OREX / Orexigen Therapeutics, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PRE / Prenetics Global Limited
LNCO / Linn Co, LLC
ANDX / Tesoro Logistics LP
XMUSX / BlackRock MuniHoldings Quality
CLC / CLARCOR Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
UNIS / Unilife Corp
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EZCH / EZchip Semiconductor Limited
XCO / EXCO Resources, Inc.
FINL / Finish Line, Inc. (THE)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
OUTR / Outerwall Inc.
SAL / Salisbury Bancorp, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DTRK / DATATRAK International, Inc.
XJTPX / Nuveen Quality Preferred Income
NSL / Nuveen Senior Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NDP / Tortoise Energy Independence Fund, Inc.
TUBE / TubeMogul, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SFS / Smart & Final Stores, Inc.
BEAV / B/E Aerospace, Inc.
PGNPQ / Paragon Offshore plc
CVT / Cvent Holding Corp
TLN / Talen Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XAPBX / Asia Pacific Fund, Inc.
15132H101 / Cencosud S.A.
HHY / Brookfield High Income Fund Inc.
GNRT / Gener8 Maritime Inc.
APO / Apollo Global Management, Inc.
GG / Goldcorp, Inc.
RAIT FINAN / Preferred Stock (749227203)
MCHX / Marchex, Inc.
CSBK / Clifton Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
CCLP / CSI Compressco LP - Limited Partnership
SPLS / Staples, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRME / Cardiome Pharma Corp.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
FCAP / First Capital, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
HGI / Guggenheim International Multi-Asset Income ETF
MERRILL LY / Preferred Stock (59024T203)
UQM / UQM Technologies, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
MER.PRP / Merrill Lynch Capital Trust III
OME / Omega Protein Corp.
AGFS / AgroFresh Solutions Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US31679P1093 / Fifth Street Asset Management Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
PHF / Pacholder High Yield Fund, Inc.
AUTO / AutoWeb Inc
CNBKA / Century Bancorp, Inc. - Class A
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
OLBK / Old Line Bancshares, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ISHARES INC / MSCI RUSSIA CA (46434G806)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
NRE / NorthStar Realty Europe Corp.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
/ FRANCESCAS HLDGS CORP
INN / Summit Hotel Properties, Inc.
US92553P1021 / Viacom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
THR / Thermon Group Holdings, Inc.
MSCC / Microsemi Corp.
CAA / CalAtlantic Group, Inc.
HOLX / Hologic, Inc.
GHM / Graham Corporation
BOBE / Bob Evans Farms, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
GIC / Global Industrial Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
CASY / Casey's General Stores, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IESC / IES Holdings, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
US98884U1088 / ZAGG Inc
904784709 / Unilever N.V.
748356102 / Questar Corp.
US6550441058 / Noble Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BKU / BankUnited, Inc.
MOV / Movado Group, Inc.
HSFC.PRB / HSBC Finance Corp.
CPIX / Cumberland Pharmaceuticals Inc.
ANIK / Anika Therapeutics, Inc.
XLORX / Lazard World Dividend & Income
00B65Z9D7 / Noble Corporation plc
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
TLGT / Teligent Inc
CE / Celanese Corporation
EMN / Eastman Chemical Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
DRYS / DryShips, Inc.
TWTR / Twitter Inc
OMF / OneMain Holdings, Inc.
CMT / Core Molding Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DALN / DallasNews Corporation
IPXL / Impax Laboratories, Inc.
SIOX / Sio Gene Therapies Inc.
WSO / Watsco, Inc.
GDOT / Green Dot Corporation
NRF / NorthStar Realty Finance Corp.
/ Assured Guaranty Muni 6 7/8%
IYF / iShares Trust - iShares U.S. Financials ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
ECYT / Endocyte, Inc.
CBU / Community Financial System, Inc.
ORLY / O'Reilly Automotive, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
DNOW / DNOW Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LNT / Alliant Energy Corporation
BELFB / Bel Fuse Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
/ Voya Prime Rate Trust
KNDI / Kandi Technologies Group, Inc.
TPC / Tutor Perini Corporation
TSS / Total System Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PPL / PPL Corporation
ALU / Alcatel Lucent
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US2655041000 / Dunkin' Brands Group, Inc.
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
JCP / J.C. Penney Co., Inc.
BEBE / bebe stores, inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BLDP / Ballard Power Systems Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
USB.PRN / US Bancorp Del
VORNADO RL / Preferred Stock (929042802)
CTSO / Cytosorbents Corporation
ECTM / ECA Marcellus Trust I
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CRD.B / Crawford & Company
19625X102 / Colony Starwood Homes
KCLI / Kansas City Life Insurance Company
DQUEL / Duquesne Light Co.
GREK / Global X Funds - Global X MSCI Greece ETF
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
LLNW / Limelight Networks Inc
PLCM / Polycom, Inc.
451055107 / Iconix Brand Group Inc
RDEN / Elizabeth Arden, Inc.
/ Briggs & Stratton Corp.
ADRU / BLDRS Index Funds Trust
FNMAH / Federal National Mortgage Association - Preferred Stock
CCBG / Capital City Bank Group, Inc.
RMD / ResMed Inc.
UNF / UniFirst Corporation
MNRO / Monro, Inc.
CDW / CDW Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
MLNX / Mellanox Technologies, Ltd.
NEE / NextEra Energy, Inc.
BRX / Brixmor Property Group Inc.
HAWK / Blackhawk Network Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVTR / Nuvectra Corporation
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
UGI / UGI Corporation
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
RGEN / Repligen Corporation
IRMD / IRADIMED CORPORATION
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FOGO / Fogo Hospitality Inc
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
WCG / Wellcare Health Plans, Inc.
MTOR / Meritor Inc
TSE / Trinseo PLC
IRG / Ignite Restaurant Group, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MUX / McEwen Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LII / Lennox International Inc.
ONCE / Spark Therapeutics, Inc.
US26885B1008 / EQT Midstream Partners LP
SHLD / Global X Funds - Global X Defense Tech ETF
HROW / Harrow, Inc.
THS / TreeHouse Foods, Inc.
TXMD / TherapeuticsMD, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
/ TD AmeriTrade Holding Corp.
PFBC / Preferred Bank
DYN / Dyne Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
ENDP / Endo International plc
ASA / ASA Gold and Precious Metals Limited
ZNGA / Zynga Inc - Class A
0I14 / Cognex Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NCZ / Virtus Convertible & Income Fund II
CERN / Cerner Corp.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
RCS / PIMCO Strategic Income Fund, Inc.
ASRT / Assertio Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BNED / Barnes & Noble Education, Inc.
SAIA / Saia, Inc.
RMTI / Rockwell Medical, Inc.
SCSC / ScanSource, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VLGEA / Village Super Market, Inc.
TMP / Tompkins Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US3021041047 / ExOne Co
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
DWA / DreamWorks Animation SKG , Inc.
IXG / iShares Trust - iShares Global Financials ETF
AGU / Agrium Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
TTMI / TTM Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MDVN / Medivation, Inc.
/ Global Eagle Entertainment Inc.
CHKR / Chesapeake Granite Wash Trust
SGY / Stone Energy Corp.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
MINI / Mobile Mini, Inc.
ENLC / EnLink Midstream, LLC
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
HXL / Hexcel Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
NGL / NGL Energy Partners LP - Limited Partnership
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EMF / Templeton Emerging Markets Fund
SOFO / Sonic Foundry, Inc.
87270T106 / Tribune Publishing Co
032420101 / Anacor Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBRX / ImmunityBio, Inc.
MTSN / Mattson Technology, Inc.
/ Jaws Acquisition Corp
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VXRT / Vaxart, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
CBZ / CBIZ, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSXP / Phillips 66 Partners LP - Units
CSIQ / Canadian Solar Inc.
CBOE / Cboe Global Markets, Inc.
HRB / H&R Block, Inc.
JAX / J. Alexanders Holdings Inc
PAG / Penske Automotive Group, Inc.
BFK / BlackRock Municipal Income Trust
SA / Seabridge Gold Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RBA / RB Global, Inc.
POWL / Powell Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
/ Sina Corp.
WSFS / WSFS Financial Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LUX / Tema ETF Trust - Tema Luxury ETF
BFS / Saul Centers, Inc.
LOPE / Grand Canyon Education, Inc.
COL / Rockwell Collins, Inc.
BYDDF / BYD Company Limited
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US23162T1025 / Cushing Energy Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWP / GW Pharmaceuticals plc
US21871D1037 / Corelogic Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PHIG / PHI Group, Inc.
CTXS / Citrix Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
YOKU / Youku Tudou Inc.
TBRA / Tobira Therapeutics, Inc.
RAX / Rackspace Hosting, Inc.
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
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
CAVM / MontaVista Software, LLC
UNTD / United Online, Inc.
MNKKQ / Mallinckrodt Plc
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
ADXS / Ayala Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
STGW / Stagwell Inc.
MPG / Metaldyne Performance Group, Inc.
DUK / Duke Energy Corporation
JMG / Journal Media Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
14161H108 / Cardtronics PLC
CYH / Community Health Systems, Inc.
98235T107 / Wright Medical Group N.V.
SNCR / Synchronoss Technologies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BX / Blackstone Inc.
AGO / Assured Guaranty Ltd.
WMC / Western Asset Mortgage Capital Corp
DGAS / Delta Natural Gas Co., Inc.
STEW / SRH Total Return Fund, Inc.
BLUE / bluebird bio, Inc.
CBT / Cabot Corporation
/ Wyndham Destinations, Inc.
US16941M1099 / China Mobile Ltd.
HQH / Abrdn Healthcare Investors
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
01449J105 / Alere Inc.
CEQP / Crestwood Equity Partners LP - Unit
SMM / Salient Midstream & MLP Fund
CTT / CatchMark Timber Trust Inc - Class A
EDEN / iShares Trust - iShares MSCI Denmark ETF
SNP / China Petroleum & Chemical Corp - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
GBL / Gamco Investors Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
DTEA / Davidstea Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HTA / Healthcare Realty Trust Inc - Class A
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
/ Jaws Acquisition Corp
VNTV / Vantiv, Inc.
ESV / Ensco plc
SD / SandRidge Energy, Inc.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
ESGC / Eros STX Global Corporation - Class A
TI / Telecom Italia S.p.A.
/ Diamond Offshore Drilling Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IEIL / iShares Enhanced International Large-Cap ETF
OMAM / OM Asset Management Plc
UAM / Universal American Corp.
IRC / Inland Real Estate Corporation
EURN / Euronav NV
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
TUEM / Tuesday Morning Corp. - New
RTK / Rentech, Inc.
OCX / OncoCyte Corporation
/ Clarus Corp
FTF / Franklin Limited Duration Income Trust
PETX / Aratana Therapeutics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BNFT / Benefitfocus Inc
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
US40416M1053 / Hd Supply Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTRX / Matrix Service Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
US3798901068 / Glu Mobile Inc.
TLYS / Tilly's, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
USB / U.S. Bancorp
PSUN / Pacific Sunwear of California, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
HEI / HEICO Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
4R5 / RigNet Inc
SLF / Sun Life Financial Inc.
GOF / Guggenheim Strategic Opportunities Fund
CERS / Cerus Corporation
JHX / James Hardie Industries plc
MS.PRA / Morgan Stanley - Preferred Stock
MTRN / Materion Corporation
HEES / H&E Equipment Services, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US92346NAB55 / VeriFone Systems, Inc
UAL / United Airlines Holdings, Inc.
MBI / MBIA Inc.
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
018490100 / Allergan plc
LGTY / Logility Supply Chain Solutions, Inc.
SRDX / Surmodics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PF / Pinnacle Foods, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WELL / Welltower Inc.
RS / Reliance, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAOI / Applied Optoelectronics, Inc.
FGEN / FibroGen, Inc.
ASXC / Asensus Surgical, Inc.
STON / StoneMor Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RAS / RAIT Financial Trust
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRTEA / Qurate Retail Inc - Series A
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
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
SPPI / Spectrum Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CLMT / Calumet, Inc.
04685W103 / athenahealth, Inc.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
FPO / First Potomac Realty Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BHC / Bausch Health Companies Inc.
TSSLF / Telesites SAB DE CV - Class B-1
CBF / Capital Bank Financial Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Hermitage Offshore Services Ltd
IPCI / Intellipharmaceutics International Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
JMEI / Jumei International Holding Ltd.
/ Voya Prime Rate Trust
HGTXU / Hugoton Royalty Trust
053470100 / Avalon Advanced Materials Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KIO / KKR Income Opportunities Fund
US14054R1068 / Capitala Finance Corp.
ARCW / ARC Group Worldwide Inc
XRM / Xerium Technologies, Inc.
PUB / People's Utah Bancorp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BIK / SPDR(R) S&P(R) BRIC 40 ETF
/ THL Credit, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
NWBO / Northwest Biotherapeutics, Inc.
KOS / Kosmos Energy Ltd.
TLMR / Talmer Bancorp, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
INSI / Insight Select Income Fund
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ESL / Esterline Technologies Corp.
PBFX / Pbf Logistics Lp - Unit
GENN / Genesis Healthcare, Inc.
FTR / Frontier Communications Corp.
AGO.PRE / Assured Guaranty Muni 6.25%
CLR / Continental Resources Inc (OKLA)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
/ Regions Financial Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
DMD / Demand Media Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
CHD / Church & Dwight Co., Inc.
OTLC / Oncotelic Therapeutics, Inc.
MCN / XAI Madison Equity Premium Income Fund
GOGO / Gogo Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
JAH / Jarden Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CHK / Chesapeake Energy Corporation
GFA / Gafisa S.A.
US8766641034 / Taubman Centers, Inc.
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SNEC / Sanchez Energy Corp
SHAK / Shake Shack Inc.
LIOX / Lionbridge Technologies, Inc.
RCI / Rogers Communications Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SCMP / Sucampo Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
MOSY / Mosys Inc
KDSKF / DSM-Firmenich AG
XENT / Intersect ENT Inc
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/ BlackRock Municipal 2020 Term Trust
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PKD / Parker Drilling Co.
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EFR / Eaton Vance Senior Floating-Rate Trust
US45772F1075 / Inphi Corporation
US00770F1049 / Aegion Corp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DYAX / Dyax Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IDRA / Idera Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
ECOM / ChannelAdvisor Corp
58441K100 / Media General, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CDR / Cedar Realty Trust Inc
WKHS / Workhorse Group Inc.
SIR / Select Income REIT
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NCMI / National CineMedia, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
US30239F1066 / FBL Financial Group Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DRE / Duke Realty Corporation - Preferred Security
CJ / C&J Energy Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
AHT / Ashford Hospitality Trust, Inc.
SPNC / Spectranetics Corp. (The)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US09254R1041 / BlackRock MuniYield Investment Fund
US7438151026 / Providence Service Corp. (The)
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
PKOH / Park-Ohio Holdings Corp.
US33812L1026 / Fitbit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LHO / LaSalle Hotel Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
US35904G1076 / Altisource Residential Corp
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US87233Q1085 / TC Pipelines, LP
MHY2745C1021 / Golar LNG Partners LP
ARC / ARC Document Solutions, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
POOL / Pool Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RMBS / Rambus Inc.
VVX / V2X, Inc.
WHG / Westwood Holdings Group, Inc.
NLOK / NortonLifeLock Inc
RFP / Resolute Forest Products Inc
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EVHC / Envision Healthcare Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
JPM / JPMorgan Chase & Co.
US3120591082 / Fauquier Bankshares, Inc.
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US9300591008 / Waddell & Reed Financial, Inc.
SFLY / Shutterfly, Inc.
ELME / Elme Communities
SIGI / Selective Insurance Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCVL / Shoe Carnival, Inc.
NNBR / NN, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
NGS / Natural Gas Services Group, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
AAV / Advantage Energy Ltd.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
CVE / Cenovus Energy Inc.
FLIC / The First of Long Island Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RRD / R.R. Donnelley & Sons Co.
MNR / Mach Natural Resources LP
HBMD / Howard Bancorp Inc
VCRA / Vocera Communication Inc
GTS / Triple-S Management Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMBI / First Midwest Bancorp, Inc.
GPC / Genuine Parts Company
DBRG / DigitalBridge Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
US3723091043 / GenMark Diagnostics, Inc
SSBI / Summit State Bank
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US09175M1018 / Blue Nile, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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US8119041015 / Seacor Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
636220204 / National General Holdings Corp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TWIN / Twin Disc, Incorporated
CNSL / Consolidated Communications Holdings, Inc.
/ Denbury Resources, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TTEC / TTEC Holdings, Inc.
JWN / Nordstrom, Inc.
KDNY / Chinook Therapeutics Inc
OCX / OncoCyte Corporation
TPST / Tempest Therapeutics, Inc.
CALD / Callidus Software, Inc.
WFT / Weatherford International plc
GDL / The GDL Fund
SHLX / Shell Midstream Partners L.P. - Unit
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CELG / Celgene Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
ZB.PRG / Zions Bancorporation
MLSS / Milestone Scientific Inc.
VHC / VirnetX Holding Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NFX / Newfield Exploration Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VIVO / Meridian Bioscience Inc.
IMPV / Imperva, Inc.
FOE / Ferro Corp.
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
NPTN / NeoPhotonics Corporation
CBLAQ / CBL& Associates Properties, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
IXP / iShares Trust - iShares Global Comm Services ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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RESN / Resonant Inc
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
WFM / Whole Foods Market, Inc.
STMP / Stamps.com Inc.
PDRDF / Pernod Ricard SA
RYAM / Rayonier Advanced Materials Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
WLL / Whiting Petroleum Corp (New)
HRC / Hill-Rom Holdings Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAFM / Sanderson Farms, Inc.
CFRX / ContraFect Corp
TSAT / Telesat Corporation
8CO / Devolver Digital, Inc.
ENIA / Enel Americas SA - ADR
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PRKR / ParkerVision, Inc.
SAVEQ / Spirit Airlines, Inc.
DATA / Tableau Software, Inc.
BANX / ArrowMark Financial Corp.
ISBC / Investors Bancorp Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
ARNC / Arconic Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UMPQ / Umpqua Holdings Corp
CXP / Columbia Property Trust Inc
CVLY / Codorus Valley Bancorp, Inc.
VIA / Paramount Global - Corporate Bond/Note
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FCE.A / Forest City Realty Trust, Inc.
ARES / Ares Management Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
DNB / Dun & Bradstreet Holdings, 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
AAN / The Aaron's Company, Inc.
DCP / DCP Midstream LP - Unit
LGF.A / Lions Gate Entertainment Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
ADMS / Adamas Pharmaceuticals Inc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SMBC / Southern Missouri Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCMP / CMC Materials Inc
GCI / Gannett Co., Inc.
RAVN / Raven Industries, Inc.
US29102N1054 / Emergent Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ECHO / Echo Global Logistics Inc
EGY / VAALCO Energy, Inc.
SZY / Sykes Enterprises, Inc.
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
LCI / Lannett Co., Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
US69354M1080 / PRA Health Sciences Inc
NIQ / NIQ Global Intelligence plc
AEB / Aegon N. V. - FR CS PERPETUAL USD 25
WPG / Washington Prime Group Inc
ONVO / Organovo Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
CBB / Cincinnati Bell, Inc.
MFNC / Mackinac Financial Corp.
ECA / EnCana Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
872307903 / TCF Financial Corporation
US20605P1012 / Concho Resources, Inc.
SRG / Seritage Growth Properties
CXH / MFS Investment Grade Municipal Trust
STAR / iStar Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNHC / FedNat Holding Co
TNDM / Tandem Diabetes Care, Inc.
LOGI / Logitech International S.A.
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
USB.PRA / U.S. Bancorp - Preferred Security
TNGO / Tangoe, Inc.
SJI / South Jersey Industries Inc.
MLI / Mueller Industries, Inc.
PMO / Putnam Municipal Opportunities Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
CIGI / Colliers International Group Inc.
BGR / BlackRock Energy and Resources Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GSBC / Great Southern Bancorp, Inc.
FNMA / Federal National Mortgage Association
OAS / Oasis Petroleum Inc. - New
LAYN / Layne Christensen Co.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ARIA / ARIAD Pharmaceuticals, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AGNC / AGNC Investment Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MASI / Masimo Corporation
KOP / Koppers Holdings Inc.
DSPG / DSP Group, Inc.
PLAB / Photronics, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
ORMP / Oramed Pharmaceuticals Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MC / Moelis & Company
UHT / Universal Health Realty Income Trust
VGM / Invesco Trust for Investment Grade Municipals
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BALL / Ball Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FONR / FONAR Corporation
VC / Visteon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPSS / Consumer Portfolio Services, Inc.
SATS / EchoStar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TD / The Toronto-Dominion Bank
TRMK / Trustmark Corporation
WTM / White Mountains Insurance Group, Ltd.
TBPH / Theravance Biopharma, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PTEN / Patterson-UTI Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
AXON / Axon Enterprise, Inc.
GLO / Clough Global Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
PMM / Putnam Managed Municipal Income Trust
LAD / Lithia Motors, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VBF / Invesco Bond Fund
RENT / Rent the Runway, Inc.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
ALSN / Allison Transmission Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCHP / Microchip Technology Incorporated
OXM / Oxford Industries, Inc.
GLOP / Gaslog Partners LP - Unit
HRL / Hormel Foods Corporation
HRTX / Heron Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXS / AXIS Capital Holdings Limited
SWZ / Total Return Securities, Inc.
SAFT / Safety Insurance Group, Inc.
MGEE / MGE Energy, Inc.
EPC / Edgewell Personal Care Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
HAIN / The Hain Celestial Group, Inc.
PCTY / Paylocity Holding Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AVNT / Avient Corporation
CBLAQ / CBL& Associates Properties, Inc.
PEO / Adams Natural Resources Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
KELYB / Kelly Services, Inc.
MYE / Myers Industries, Inc.
HIFS / Hingham Institution for Savings
ARAY / Accuray Incorporated
FOXF / Fox Factory Holding Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRNT / Verint Systems Inc.
GGG / Graco Inc.
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PWR / Quanta Services, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
ESGR / Enstar Group Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWXT / BWX Technologies, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
LNN / Lindsay Corporation
PBI / Pitney Bowes Inc.
FULT / Fulton Financial Corporation
ASGN / ASGN Incorporated
WLBA / WESTMORELAND COAL CO
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVA / DaVita Inc.
MSEX / Middlesex Water Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SLM / SLM Corporation
IPGP / IPG Photonics Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SBH / Sally Beauty Holdings, Inc.
SOCL / Global X Funds - Global X Social Media ETF
OSIS / OSI Systems, Inc.
ENR / Energizer Holdings, Inc.
AZTA / Azenta, Inc.
PRAN / Prana Biotechnology Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
OMI / Owens & Minor, Inc.
CCRN / Cross Country Healthcare, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GRBK / Green Brick Partners, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COLB / Columbia Banking System, Inc.
CBRE / CBRE Group, Inc.
ESRX / Express Scripts Holding Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLAD / Gladstone Capital Corporation
KRG / Kite Realty Group Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
LBRDA / Liberty Broadband Corporation
SIG / Signet Jewelers Limited
VET / Vermilion Energy Inc.
RSG / Republic Services, Inc.
UCTT / Ultra Clean Holdings, Inc.
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPK / OPKO Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEO / The GEO Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GSAT / Globalstar, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
PFYA / PRGX Global Inc
SSYS / Stratasys Ltd.
PBA / Pembina Pipeline Corporation
CTRE / CareTrust REIT, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
BRC / Brady Corporation
0PP / Portola Pharmaceuticals Inc
GAIA / Gaia, Inc.
ENVA / Enova International, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
018490100 / Allergan plc
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
TWI / Titan International, Inc.
SRPT / Sarepta Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PBH / Prestige Consumer Healthcare Inc.
AWR / American States Water Company
SGSOY / SGS SA - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
H / Hyatt Hotels Corporation
PZZA / Papa John's International, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHT / DHT Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
FBP / First BanCorp.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
RITM / Rithm Capital Corp.
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UE / Urban Edge Properties
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
QDEL / QuidelOrtho Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ETD / Ethan Allen Interiors Inc.
LGND / Ligand Pharmaceuticals Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BME / BlackRock Health Sciences Trust
NWFL / Norwood Financial Corp.
COHU / Cohu, Inc.
RNG / RingCentral, Inc.
SOR / Source Capital
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
KSS / Kohl's Corporation
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
MD / Pediatrix Medical Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JAZZ / Jazz Pharmaceuticals plc
VMC / Vulcan Materials Company
PARR / Par Pacific Holdings, Inc.
QLYS / Qualys, Inc.
CMO / Capstead Mortgage Corp.
AAT / American Assets Trust, Inc.
MLAB / Mesa Laboratories, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AVNS / Avanos Medical, Inc.
ALGT / Allegiant Travel Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAYC / Paycom Software, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FI / Fiserv, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GTN / Gray Media, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SABR / Sabre Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
CVGW / Calavo Growers, Inc.
HD / The Home Depot, Inc.
CMC / Commercial Metals Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
TMHC / Taylor Morrison Home Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MEOH / Methanex Corporation
RGR / Sturm, Ruger & Company, Inc.
NBTB / NBT Bancorp Inc.
SEB / Seaboard Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SEIC / SEI Investments Company
MRTN / Marten Transport, Ltd.
WGO / Winnebago Industries, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
FHN / First Horizon Corporation
ULH / Universal Logistics Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
SCL / Stepan Company
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
CPK / Chesapeake Utilities Corporation
MSM / MSC Industrial Direct Co., Inc.
SAH / Sonic Automotive, Inc.
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HUN / Huntsman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TREX / Trex Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WSBF / Waterstone Financial, Inc.
TBI / TrueBlue, Inc.
DLX / Deluxe Corporation
CSQ / Calamos Strategic Total Return Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SHBI / Shore Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
CPA / Copa Holdings, S.A.
REGI / Renewable Energy Group Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
URI / United Rentals, Inc.
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHYS / Sprott Physical Gold Trust
GLNG / Golar LNG Limited
SANM / Sanmina Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFZ / BlackRock California Municipal Income Trust
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
IBCP / Independent Bank Corporation
TREE / LendingTree, Inc.
HI / Hillenbrand, Inc.
ATLO / Ames National Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KF / The Korea Fund, Inc.
FNLC / The First Bancorp, Inc.
WDAY / Workday, Inc.
ALLE / Allegion plc
SBCF / Seacoast Banking Corporation of Florida
BJRI / BJ's Restaurants, Inc.
EXAS / Exact Sciences Corporation
BLE / BlackRock Municipal Income Trust II
NGD / New Gold Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
VRA / Vera Bradley, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHL / Scholastic Corporation
RVT / Royce Small-Cap Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPOK / Spok Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASTE / Astec Industries, Inc.
RGCO / RGC Resources, Inc.
LKFN / Lakeland Financial Corporation
EXLS / ExlService Holdings, Inc.
872307903 / TCF Financial Corporation
WABC / Westamerica Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
SAGE / Sage Therapeutics, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEBO / Peoples Bancorp Inc.
ALKS / Alkermes plc
NDAQ / Nasdaq, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ZGNX / Zogenix Inc
SMTC / Semtech Corporation
VECO / Veeco Instruments Inc.
SR / Spire Inc.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
MATV / Mativ Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JGH / Nuveen Global High Income Fund
EIM / Eaton Vance Municipal Bond Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICUI / ICU Medical, Inc.
RBC / RBC Bearings Incorporated
IOO / iShares Trust - iShares Global 100 ETF
NFG / National Fuel Gas Company
HTH / Hilltop Holdings Inc.
MYRG / MYR Group Inc.
SYK / Stryker Corporation
TRC / Tejon Ranch Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IQI / Invesco Quality Municipal Income Trust
CWT / California Water Service Group
CVGI / Commercial Vehicle Group, Inc.
NPK / National Presto Industries, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BC / Brunswick Corporation
WMS / Advanced Drainage Systems, Inc.
KRNY / Kearny Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
INDB / Independent Bank Corp.
AMSF / AMERISAFE, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FSP / Franklin Street Properties Corp.
APEI / American Public Education, Inc.
RHI / Robert Half Inc.
HTO / H2O America
AGM / Federal Agricultural Mortgage Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
BFAM / Bright Horizons Family Solutions Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DCI / Donaldson Company, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
LBRDK / Liberty Broadband Corporation
CNS / Cohen & Steers, Inc.
PB / Prosperity Bancshares, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CHH / Choice Hotels International, Inc.
APD / Air Products and Chemicals, Inc.
AVA / Avista Corporation
VSH / Vishay Intertechnology, Inc.
FBNC / First Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
APAM / Artisan Partners Asset Management Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEI / Templeton Emerging Markets Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AKR / Acadia Realty Trust
MTW / The Manitowoc Company, Inc.
IIIN / Insteel Industries, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTCT / NetScout Systems, Inc.
PMF / PIMCO Municipal Income Fund
ANET / Arista Networks Inc
HES / Hess Corporation
BRKL / Brookline Bancorp, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BYD / Boyd Gaming Corporation
TDS / Telephone and Data Systems, Inc.
MRLN / Marlin Business Services Corp
KO / The Coca-Cola Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
KAMN / Kaman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HQL / Abrdn Life Sciences Investors
ILF / iShares Trust - iShares Latin America 40 ETF
PDM / Piedmont Realty Trust, Inc.
BLFS / BioLife Solutions, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GTLS / Chart Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIL / Gildan Activewear Inc.
EIX / Edison International
ESI / Element Solutions Inc
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
ALL / The Allstate Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
FCNCA / First Citizens BancShares, Inc.
EAT / Brinker International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WAT / Waters Corporation
KKD / Krispy Kreme Doughnuts, Inc.
CNK / Cinemark Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SRI / Stoneridge, Inc.
LFCR / Lifecore Biomedical, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CACI / CACI International Inc
PAYX / Paychex, Inc.
NWSA / News Corporation
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MITK / Mitek Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NNI / Nelnet, Inc.
SWBI / Smith & Wesson Brands, Inc.
NX / Quanex Building Products Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OIA / Invesco Municipal Income Opportunities Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDN / Radian Group Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CVBF / CVB Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PIPR / Piper Sandler Companies
BMRC / Bank of Marin Bancorp
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CIM / Chimera Investment Corporation
BDC / Belden Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
USLM / United States Lime & Minerals, Inc.
SPY / SPDR S&P 500 ETF
OUT / OUTFRONT Media Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
NEE / NextEra Energy, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMPH / Amphastar Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
RLI / RLI Corp.
BAX / Baxter International Inc.
LBTYA / Liberty Global Ltd.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
MXI / iShares Trust - iShares Global Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
PWOD / Penns Woods Bancorp, Inc.
WHR / Whirlpool Corporation
PSMT / PriceSmart, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPTN / SpartanNash Company
FNF / Fidelity National Financial, Inc.
CAC / Camden National Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
APOG / Apogee Enterprises, Inc.
FWONK / Formula One Group
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MORN / Morningstar, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DY / Dycom Industries, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RLJ / RLJ Lodging Trust
Z / Zillow Group, Inc.
ECC / Eagle Point Credit Company Inc.
PKG / Packaging Corporation of America
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MBOT / Microbot Medical Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
SAIC / Science Applications International Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FORR / Forrester Research, Inc.
UCB / United Community Banks, Inc.
AL / Air Lease Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
EL / The Estée Lauder Companies Inc.
OMER / Omeros Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
KORS / Michael Kors Holdings Ltd.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEL / American Equity Investment Life Holding Company
DORM / Dorman Products, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PJT / PJT Partners Inc.
ERF / Enerplus Corporation
CALX / Calix, Inc.
UBSI / United Bankshares, Inc.
NPKI / NPK International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AEO / American Eagle Outfitters, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HUBG / Hub Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRCE / 1st Source Corporation
AOSL / Alpha and Omega Semiconductor Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
OIS / Oil States International, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USNA / USANA Health Sciences, Inc.
EPAC / Enerpac Tool Group Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ASRV / AmeriServ Financial, Inc.
PCH / PotlatchDeltic Corporation
CLDX / Celldex Therapeutics, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BCE / BCE Inc.
MRC / MRC Global Inc.
KTH / Corts Trust For Peco Energy Capital Trust III - Preferred Security
FSV / FirstService Corporation
PRK / Park National Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WMT / Walmart Inc.
NSIT / Insight Enterprises, Inc.
HNRG / Hallador Energy Company
NWBI / Northwest Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
EW / Edwards Lifesciences Corporation
ECPG / Encore Capital Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HZO / MarineMax, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BPOP / Popular, Inc.
CHCT / Community Healthcare Trust Incorporated
MCR / MFS Charter Income Trust
NBB / Nuveen Taxable Municipal Income Fund
RRX / Regal Rexnord Corporation
UAN / CVR Partners, LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
WSR / Whitestone REIT
STE / STERIS plc
EVN / Eaton Vance Municipal Income Trust
EZPW / EZCORP, Inc.
GNTX / Gentex Corporation
HCSG / Healthcare Services Group, Inc.
PAAS / Pan American Silver Corp.
G / Genpact Limited
JOE / The St. Joe Company
KNX / Knight-Swift Transportation Holdings Inc.
BHB / Bar Harbor Bankshares
JRS / Nuveen Real Estate Income Fund
SAND / Sandstorm Gold Ltd.
FUN / Six Flags Entertainment Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MACK / Merrimack Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
AUY / Yamana Gold Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
INFN / Infinera Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FCH / FelCor Lodging Trust, Inc.
CCF / Chase Corp.
OFS / OFS Capital Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IGE / iShares Trust - iShares North American Natural Resources ETF
RAMP / LiveRamp Holdings, Inc.
CLS / Celestica Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
BIG / Big Lots, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STL / Sterling Bancorp.
TEN / Tsakos Energy Navigation Limited
BPR / Brookfield Property REIT Inc.
CMRX / Chimerix, Inc.
ATOS / Atossa Therapeutics, Inc.
EGN / Energen Corp.
WLY / John Wiley & Sons, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GLBZ / Glen Burnie Bancorp
LPI / Laredo Petroleum Inc.
PTR / PetroChina Co. Ltd. - ADR
BGC / BGC Group, Inc.
JHS / John Hancock Income Securities Trust
VER / VEREIT Inc
CHKE / Cherokee, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AIMC / Altra Industrial Motion Corp
FCS / Fairchild Semiconductor International, Inc.
ARNA / Arena Pharmaceuticals Inc
ANAT / American National Group, Inc.
RGS / Regis Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
AKZOF / Akzo Nobel N.V.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SMIT / Schmitt Industries, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BPT / BP Prudhoe Bay Royalty Trust
DDT / Dillards Capital Trust I - Preferred Security
ACC / American Campus Communities Inc.
TEAM / Atlassian Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VEDL / Vedanta Ltd - ADR
BXS / BancorpSouth Bank
EBSB / Meridian Bancorp Inc
TSC / Tristate Capital Holdings Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
BCEI / Bonanza Creek Energy Inc New
LDL / Lydall, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
PKO / Pimco Income Opportunity Fund
DS / Drive Shack Inc
HAR / Harman International Industries, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
COWN / Cowen Inc - Class A
IVC / Invacare Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
XEC / Cimarex Energy Co.
MDP / Meredith Holdings Corp
NCI / Neo-Concept International Group Holdings Limited
DCOM / Dime Community Bancshares, Inc.
CTO / CTO Realty Growth, Inc.
/ Voya Prime Rate Trust
CONE / CyrusOne Inc
IAC / IAC Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
VWTR / Vidler Water Resources Inc
OCLR / Oclaro, Inc
CBLAQ / CBL& Associates Properties, Inc.
/ Hi-Crush Inc.
UNIT / Unity Group LLC
LFC / China Life Insurance Co - ADR
MLPA / Global X Funds - Global X MLP ETF
TACO / Berto Acquisition Corp.
NTRI / NutriSystem, Inc.
PHX / PHX Minerals Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
TCS / The Container Store Group, Inc.
/ Weight Watchers International, Inc.
PROV / Provident Financial Holdings, Inc.
STCN / Steel Connect, Inc.
ARGO / Argo Group International Holdings, Inc.
PBCT / People`s United Financial Inc
UVE / Universal Insurance Holdings, Inc.
CRAI / CRA International, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SGA / Saga Communications, Inc.
SFE / Safeguard Scientifics, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LAZ / Lazard, Inc.
VMW / Vmware Inc. - Class A
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BB / BlackBerry Limited
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
SGEN / Seagen Inc
SCOR / comScore, Inc.
CPG / Veren Inc.
GHL / Greenhill & Co Inc
DLTH / Duluth Holdings Inc.
OXSQ / Oxford Square Capital Corp.
USAK / USA Truck, Inc.
CIOXF / Cielo S.A
AVID / Avid Technology, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PACW / Pacwest Bancorp
IFN / The India Fund, Inc.
FBC / Flagstar Bancorp, Inc.
RVTY / Revvity, Inc.
TFM / Fresh Market Holdings Inc (The)
FEYE / FireEye Inc
GEOS / Geospace Technologies Corporation
FSTR / L.B. Foster Company
PLG / Platinum Group Metals Ltd.
PBYI / Puma Biotechnology, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ATRS / Antares Pharma Inc
EXC / Exelon Corporation
PRFT / Perficient, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRUS / Cirrus Logic, Inc.
PHK / PIMCO High Income Fund
BFH / Bread Financial Holdings, Inc.
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
MBGAF / Mercedes-Benz Group AG
TGI / Triumph Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASB / Associated Banc-Corp
EXR / Extra Space Storage Inc.
MGLN / Magellan Health Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRPH / ProPhase Labs, Inc.
GWB / Great Western Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
KRA / Kraton Corp
BDSI / Biodelivery Sciences International
TGP / Teekay LNG Partners LP - Unit
RDS.B / Shell Plc - ADR
WBK / Westpac Banking Corp - ADR
HURN / Huron Consulting Group Inc.
HLX / Helix Energy Solutions Group, Inc.
MEI / Methode Electronics, Inc.
SMCI / Super Micro Computer, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
FSD / First Trust High Income Long/Short Fund
QLD / ProShares Trust - ProShares Ultra QQQ
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NAD / Nuveen Quality Municipal Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
UI / Ubiquiti Inc.
OSUR / OraSure Technologies, Inc.
NEOG / Neogen Corporation
WEA / Western Asset Premier Bond Fund
MGI / Moneygram International Inc.
CDNS / Cadence Design Systems, Inc.
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
CTA.PRB / EIDP, Inc. - Preferred Stock
NEO / NeoGenomics, Inc.
DAR / Darling Ingredients Inc.
TCBI / Texas Capital Bancshares, Inc.
SWN / Southwestern Energy Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LRCX / Lam Research Corporation
NLS / Nautilus Inc
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNW / Light & Wonder, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QRVO / Qorvo, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ALLY / Ally Financial Inc.
GLQ / Clough Global Equity Fund
MOS / The Mosaic Company
INDY / iShares Trust - iShares India 50 ETF
FIX / Comfort Systems USA, Inc.
SCM / Stellus Capital Investment Corporation
ACTG / Acacia Research Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PFIS / Peoples Financial Services Corp.
NMFC / New Mountain Finance Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
FFIC / Flushing Financial Corporation
DGI / DigitalGlobe, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ATRA / Atara Biotherapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
COTY / Coty Inc.
TOWN / TowneBank
GPRE / Green Plains Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HLF / Herbalife Ltd.
WIRE / Encore Wire Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CNI / Canadian National Railway Company
KBAL / Kimball International, Inc. - Class B
XRX / Xerox Holdings Corporation
/ Array BioPharma, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AG / First Majestic Silver Corp.
RMAX / RE/MAX Holdings, Inc.
QUAD / Quad/Graphics, Inc.
TTSH / Tile Shop Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SWI / SolarWinds Corporation
JRVR / James River Group Holdings, Ltd.
BBOX / Black Box Corp.
OLED / Universal Display Corporation
SIRI / Sirius XM Holdings Inc.
SGRY / Surgery Partners, Inc.
PALI / Palisade Bio, Inc.
HLT / Hilton Worldwide Holdings Inc.
IPAR / Interparfums, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MANT / Mantech International Corp - Class A
RICK / RCI Hospitality Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BCO / The Brink's Company
ROL / Rollins, Inc.
OLP / One Liberty Properties, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EG / Everest Group, Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
CS / Credit Suisse Group AG - ADR
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
FAST / Fastenal Company
SFBS / ServisFirst Bancshares, Inc.
HNGR / Hanger Inc
SJR / Shaw Communications Inc. - Class B
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OWE / Obsidian Energy Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
CABO / Cable One, Inc.
UTG / Reaves Utility Income Fund
UTIW / UTi Worldwide Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
STXS / Stereotaxis, Inc.
BGS / B&G Foods, Inc.
HRZN / Horizon Technology Finance Corporation
NAVI / Navient Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PRMW / Primo Water Corporation
CIT / CIT Group Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGPI / MGP Ingredients, Inc.
OSK / Oshkosh Corporation
NTGR / NETGEAR, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CGEN / Compugen Ltd.
BML.PRL / Bank of America Corporation - Preferred Stock
VRE / Veris Residential, Inc.
FWRD / Forward Air Corporation
/ CELADON GROUP INC
SOXX / iShares Trust - iShares Semiconductor ETF
MMS / Maximus, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BK / The Bank of New York Mellon Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
MTDR / Matador Resources Company
OFLX / Omega Flex, Inc.
WBT / Welbilt Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CBS.A / CBS Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RAIL / FreightCar America, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BCC / Boise Cascade Company
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
COP / ConocoPhillips
ERH / Allspring Utilities and High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLKB / Blackbaud, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ANIP / ANI Pharmaceuticals, Inc.
HMTV / Hemisphere Media Group Inc - Class A
EXPO / Exponent, Inc.
SPWRQ / SunPower Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AES / The AES Corporation
CAR / Avis Budget Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
III / Information Services Group, Inc.
JCI / Johnson Controls International plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BTO / John Hancock Financial Opportunities Fund
LAMR / Lamar Advertising Company
VSTO / Vista Outdoor Inc.
DISCA / Discovery Inc - Class A
TNET / TriNet Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRCL / Stericycle, Inc.
ABM / ABM Industries Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ONTO / Onto Innovation Inc.
AVK / Advent Convertible and Income Fund
IGR / CBRE Global Real Estate Income Fund
DRH / DiamondRock Hospitality Company
UFS / Domtar Corporation
TA / TravelCenters of America Inc
RDNT / RadNet, Inc.
EFSC / Enterprise Financial Services Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SIX / Six Flags Entertainment Corporation
GAB / The Gabelli Equity Trust Inc.
IOVA / Iovance Biotherapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FELE / Franklin Electric Co., Inc.
CREE / Cree, Inc.
HWC / Hancock Whitney Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NWE / NorthWestern Energy Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CPS / Cooper-Standard Holdings Inc.
ADT / ADT Inc.
GBDC / Golub Capital BDC, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CFX / Colfax Corp
BNS / The Bank of Nova Scotia
SGI / Somnigroup International Inc.
LHCG / LHC Group Inc
STRA / Strategic Education, Inc.
BBDC / Barings BDC, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
CPB / The Campbell's Company
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
HT / Hersha Hospitality Trust - Class A
CDP / COPT Defense Properties
SDRL / Seadrill Limited
BBEP / Breitburn Energy Partners LP
FRT / Federal Realty Investment Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FNV / Franco-Nevada Corporation
RIBT / RiceBran Technologies
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PBI.PRB / Pitney Bowes Inc. - Preferred Security
MTD / Mettler-Toledo International Inc.
INCR / InterCure Ltd.
AC / Associated Capital Group, Inc.
LZB / La-Z-Boy Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFA / MFA Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PDCE / PDC Energy Inc
BKT / BlackRock Income Trust, Inc.
PMX / PIMCO Municipal Income Fund III
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
MMU / Western Asset Managed Municipals Fund Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FRST / Primis Financial Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SRNE / Sorrento Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SWIR / Sierra Wireless Inc
GCP / GCP Applied Technologies Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PFSI / PennyMac Financial Services, Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
LLY / Eli Lilly and Company
LODE / Comstock Inc.
ISEE / IVERIC bio Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
AFFX / Affymetrix, Inc.
AMFW / Amec Foster Wheeler Plc
ZIOP / Alaunos Therapeutics Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVDL / Avadel Pharmaceuticals plc
BNCN / BNC Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
PESX / Pioneer Energy Services Corp.
PLUG / Plug Power Inc.
FRFHF / Fairfax Financial Holdings Limited
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
TY / Tri-Continental Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
MG / Mistras Group, Inc.
GMED / Globus Medical, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
AGX / Argan, Inc.
VG / Venture Global, Inc.
TBNK / Territorial Bancorp Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KTF / DWS Municipal Income Trust
EPAY / Bottomline Technologies (Delaware) Inc
ABAX / Abaxis, Inc.
ATAX / America First Multifamily Investors LP - Unit
WKC / World Kinect Corporation
AZPN / Aspen Technology, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GWW / W.W. Grainger, Inc.
TTM / Tata Motors Ltd. - ADR
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UFI / Unifi, Inc.
OCN / Ocwen Financial Corporation
TREC / Trecora Resources
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MITT / AG Mortgage Investment Trust, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IMMR / Immersion Corporation
NVRI / Enviri Corporation
JXI / iShares Trust - iShares Global Utilities ETF
KCRPY / Kao Corp.
GOGL / Golden Ocean Group Limited
ZTS / Zoetis Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HTLD / Heartland Express, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
W / Wayfair Inc.
MTH / Meritage Homes Corporation
HOPE / Hope Bancorp, Inc.
HY / Hyster-Yale, Inc.
MO / Altria Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
WLMS / Williams Industrial Services Group Inc
BK / The Bank of New York Mellon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AAP / Advance Auto Parts, Inc.
TWO / Two Harbors Investment Corp.
DHI / D.R. Horton, Inc.
TAST / Carrols Restaurant Group, Inc.
PTC / PTC Inc.
TK / Teekay Corporation Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KBR / KBR, Inc.
ISTR / Investar Holding Corporation
FF / FutureFuel Corp.
CFR / Cullen/Frost Bankers, Inc.
CP / Canadian Pacific Kansas City Limited
AIA / iShares Trust - iShares Asia 50 ETF
FOSL / Fossil Group, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
US54142L1098 / LogMein, Inc.
COO / The Cooper Companies, Inc.
TDOC / Teladoc Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EA / Electronic Arts Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
IONS / Ionis Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
AXP / American Express Company
HLIT / Harmonic Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
PVH / PVH Corp.
MAIN / Main Street Capital Corporation
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
GIS / General Mills, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTN / Vail Resorts, Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
MS / Morgan Stanley
CI / The Cigna Group
PEP / PepsiCo, Inc.
GT / The Goodyear Tire & Rubber Company
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
CLNE / Clean Energy Fuels Corp.
BWA / BorgWarner Inc.
NBR / Nabors Industries Ltd.
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
ALRM / Alarm.com Holdings, Inc.
EGHT / 8x8, Inc.
NFLX / Netflix, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GPRO / GoPro, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
F / Ford Motor Company
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
RBCAA / Republic Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
CMRE / Costamare Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
EQT / EQT Corporation
PENN / PENN Entertainment, Inc.
SM / SM Energy Company
IP / International Paper Company
DE / Deere & Company
ATRO / Astronics Corporation
ACHC / Acadia Healthcare Company, Inc.
HLIO / Helios Technologies, Inc.
LYB / LyondellBasell Industries N.V.
AR / Antero Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EBAY / eBay Inc.
AON / Aon plc
BOH / Bank of Hawaii Corporation
WTS / Watts Water Technologies, Inc.
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
LUMN / Lumen Technologies, Inc.
CSL / Carlisle Companies Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HIW / Highwoods Properties, Inc.
STX / Seagate Technology Holdings plc
NRIM / Northrim BanCorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAR / Marriott International, Inc.
UVV / Universal Corporation
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CRS / Carpenter Technology Corporation
LEN / Lennar Corporation
MOD / Modine Manufacturing Company
WEN / The Wendy's Company
AROC / Archrock, Inc.
CVLT / Commvault Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
RDI / Reading International, Inc.
KBH / KB Home
MAS / Masco Corporation
MDT / Medtronic plc
HL / Hecla Mining Company
CHKP / Check Point Software Technologies Ltd.
SWK / Stanley Black & Decker, Inc.
CHE / Chemed Corporation
PII / Polaris Inc.
AOS / A. O. Smith Corporation
ENTA / Enanta Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
GERN / Geron Corporation
HLI / Houlihan Lokey, Inc.
AERI / Aerie Pharmaceuticals Inc
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDFC / WD-40 Company
MGM / MGM Resorts International
TPR / Tapestry, Inc.
CYBR / CyberArk Software Ltd.
CEVA / CEVA, Inc.
PM / Philip Morris International Inc.
AUD / Audacy Inc - Class A
LEA / Lear Corporation
CMBS / iShares Trust - iShares CMBS ETF
GSM / Ferroglobe PLC
AMSC / American Superconductor Corporation
AHL / Aspen Insurance Holdings Limited
CUBI / Customers Bancorp, Inc.
ICFI / ICF International, Inc.
EPR / EPR Properties
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
FLEX / Flex Ltd.
GM / General Motors Company
KRC / Kilroy Realty Corporation
WT / WisdomTree, Inc.
CWCO / Consolidated Water Co. Ltd.
NVAX / Novavax, Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CAH / Cardinal Health, Inc.
IPHS / Innophos Holdings, Inc.
ARMK / Aramark
STRS / Stratus Properties Inc.
ADSK / Autodesk, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
CTAS / Cintas Corporation
PRTA / Prothena Corporation plc
MTB / M&T Bank Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
XPO / XPO, Inc.
TNK / Teekay Tankers Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AKS / AK Steel Holding Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CCXI / ChemoCentryx Inc
AMBC / Ambac Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
AMBA / Ambarella, Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
RH / RH
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SAM / The Boston Beer Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSTM / Verastem, Inc.
RSLS / ReShape Lifesciences Inc.
LC / LendingClub Corporation
GF / The New Germany Fund, Inc.
ROP / Roper Technologies, Inc.
ATP / Atlantic Power Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
FWONA / Formula One Group
SKX / Skechers U.S.A., Inc.
CNC / Centene Corporation
BZH / Beazer Homes USA, Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ITGR / Integer Holdings Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DLB / Dolby Laboratories, Inc.
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATRO / Astronics Corporation
VNDA / Vanda Pharmaceuticals Inc.
EQC / Equity Commonwealth
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXC / SunCoke Energy, Inc.
EME / EMCOR Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNQ / Canadian Natural Resources Limited
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TEX / Terex Corporation
RWT / Redwood Trust, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ANF / Abercrombie & Fitch Co.
HOFT / Hooker Furnishings Corporation
MMT / MFS Multimarket Income Trust
BSRR / Sierra Bancorp
FCX / Freeport-McMoRan Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
AIN / Albany International Corp.
CCNE / CNB Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NDLS / Noodles & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHO / Sunstone Hotel Investors, Inc.
NYMT / New York Mortgage Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
SF / Stifel Financial Corp.
CNMD / CONMED Corporation
IVR / Invesco Mortgage Capital Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HPS / John Hancock Preferred Income Fund III
BDN / Brandywine Realty Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
GES / Guess?, Inc.
MED / Medifast, Inc.
FRPH / FRP Holdings, Inc.
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CSV / Carriage Services, Inc.
MMM / 3M Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WLDN / Willdan Group, Inc.
FT / Franklin Universal Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
YUM / Yum! Brands, Inc.
PRGO / Perrigo Company plc
IPI / Intrepid Potash, Inc.
GLOB / Globant S.A.
USA / Liberty All-Star Equity Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NVEC / NVE Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FHI / Federated Hermes, Inc.
BUSE / First Busey Corporation
THQ / Abrdn Healthcare Opportunities Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
FRC / First Republic Bank
WPRT / Westport Fuel Systems Inc.
CSII / Cardiovascular Systems Inc.
SYBT / Stock Yards Bancorp, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IRWD / Ironwood Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PINC / Premier, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
INBK / First Internet Bancorp
VMO / Invesco Municipal Opportunity Trust
FR / First Industrial Realty Trust, Inc.
NHI / National Health Investors, Inc.
CNX / CNX Resources Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
MODG / Topgolf Callaway Brands Corp.
CLDT / Chatham Lodging Trust
KGC / Kinross Gold Corporation
CAKE / The Cheesecake Factory Incorporated
ZEUS / Olympic Steel, Inc.
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MPC / Marathon Petroleum Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MTZ / MasTec, Inc.
INTC / Intel Corporation
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
BRKR / Bruker Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OTTR / Otter Tail Corporation
AVD / American Vanguard Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
SCI / Service Corporation International
NCLH / Norwegian Cruise Line Holdings Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
DK / Delek US Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AFG / American Financial Group, Inc.
IMAX / IMAX Corporation
MUSA / Murphy USA Inc.
NPO / Enpro Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CSX / CSX Corporation
GLW / Corning Incorporated
CRC / California Resources Corporation
HAFC / Hanmi Financial Corporation
PBT / Permian Basin Royalty Trust
ALE / ALLETE, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HSII / Heidrick & Struggles International, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DAKT / Daktronics, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GS / The Goldman Sachs Group, Inc.
WSFS / WSFS Financial Corporation
MGA / Magna International Inc.
KE / Kimball Electronics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JACK / Jack in the Box Inc.
SKT / Tanger Inc.
ACNB / ACNB Corporation
PHD / Pioneer Floating Rate Fund, Inc.
LCNB / LCNB Corp.
BTZ / BlackRock Credit Allocation Income Trust
SBSI / Southside Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
GRMN / Garmin Ltd.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FBIZ / First Business Financial Services, Inc.
FMNB / Farmers National Banc Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CLFD / Clearfield, Inc.
HSIC / Henry Schein, Inc.
LL / LL Flooring Holdings, Inc.
NI / NiSource Inc.
KELYA / Kelly Services, Inc.
AMT / American Tower Corporation
NAT / Nordic American Tankers Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LGIH / LGI Homes, Inc.
BTU / Peabody Energy Corporation
TECH / Bio-Techne Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TNC / Tennant Company
EBF / Ennis, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
TDF / Templeton Dragon Fund, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
UBS / UBS Group AG
PRO / PROS Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGICA / Donegal Group Inc.
SSP / The E.W. Scripps Company
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
MGRC / McGrath RentCorp
DDS / Dillard's, Inc.
NWPX / NWPX Infrastructure, Inc.
SP / SP Plus Corporation
KAI / Kadant Inc.
NZF / Nuveen Municipal Credit Income Fund
NG / NovaGold Resources Inc.
WOR / Worthington Enterprises, Inc.
CHY / Calamos Convertible and High Income Fund
PKBK / Parke Bancorp, Inc.
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
HP / Helmerich & Payne, Inc.
ATRC / AtriCure, Inc.
BGT / BlackRock Floating Rate Income Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CHEF / The Chefs' Warehouse, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABG / Asbury Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
TWOU / 2U, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARCB / ArcBest Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VICR / Vicor Corporation
IMGN / ImmunoGen, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EVC / Entravision Communications Corporation
CSGS / CSG Systems International, Inc.
HE / Hawaiian Electric Industries, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RUTH / Ruths Hospitality Group Inc
CEM / ClearBridge MLP and Midstream Fund Inc
ASC / Ardmore Shipping Corporation
AFGE / American Financial Group, Inc. - Corporate Bond/Note
TFSL / TFS Financial Corporation
TR / Tootsie Roll Industries, Inc.
AIR / AAR Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBFG / SB Financial Group, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
MOGA / Moog, Inc. - Class A
PEN / Penumbra, Inc.
NBHC / National Bank Holdings Corporation
VIAV / Viavi Solutions Inc.
MAA / Mid-America Apartment Communities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UPBD / Upbound Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NBIS / Nebius Group N.V.
PMTS / CPI Card Group Inc.
ACLS / Axcelis Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
FLO / Flowers Foods, Inc.
AWI / Armstrong World Industries, Inc.
CM / Canadian Imperial Bank of Commerce
BTT / Blackrock Municipal 2030 Target Term Trust
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
DENN / Denny's Corporation
WSBC / WesBanco, Inc.
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OLN / Olin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WIX / Wix.com Ltd.
RMR / The RMR Group Inc.
EXPE / Expedia Group, Inc.
FN / Fabrinet
WTRG / Essential Utilities, Inc.
BCPC / Balchem Corporation
GAP / The Gap, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SON / Sonoco Products Company
EWQ / iShares, Inc. - iShares MSCI France ETF
PMT / PennyMac Mortgage Investment Trust
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
NC / NACCO Industries, Inc.
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
LSCC / Lattice Semiconductor Corporation
ICLR / ICON Public Limited Company
MHO / M/I Homes, Inc.
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
BRO / Brown & Brown, Inc.
IBP / Installed Building Products, Inc.
FSS / Federal Signal Corporation
PDCO / Patterson Companies, Inc.
KODK / Eastman Kodak Company
AMED / Amedisys, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCK / Crown Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
MUA / BlackRock MuniAssets Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
WWD / Woodward, Inc.
LECO / Lincoln Electric Holdings, Inc.
FL / Foot Locker, Inc.
NVCR / NovoCure Limited
KKR / KKR & Co. Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GOLD / Barrick Mining Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
TILE / Interface, Inc.
CTBI / Community Trust Bancorp, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VMI / Valmont Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
CVX / Chevron Corporation
KFRC / Kforce Inc.
MTUS / Metallus Inc.
LMNR / Limoneira Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESPR / Esperion Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ATI / ATI Inc.
PSHG / Performance Shipping Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WRLD / World Acceptance Corporation
AMD / Advanced Micro Devices, Inc.
DEI / Douglas Emmett, Inc.
NEXT / NextDecade Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
BKD / Brookdale Senior Living Inc.
USO / United States Oil Fund, LP - Limited Partnership
HMST / HomeStreet, Inc.
VKQ / Invesco Municipal Trust
SFL / SFL Corporation Ltd.
IDA / IDACORP, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ANY / Sphere 3D Corp.
UHAL / U-Haul Holding Company
OC / Owens Corning
TRNO / Terreno Realty Corporation
ESNT / Essent Group Ltd.
KWR / Quaker Chemical Corporation
MYD / BlackRock MuniYield Fund, Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
RGP / Resources Connection, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FOX / Fox Corporation
PRU / Prudential Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMI / Cummins Inc.
SNBR / Sleep Number Corporation
PCG / PG&E Corporation
CHDN / Churchill Downs Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DX / Dynex Capital, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SLAB / Silicon Laboratories Inc.
CROX / Crocs, Inc.
MANH / Manhattan Associates, Inc.
NOV / NOV Inc.
MYMD / MyMD Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
P / Pandora Media, Inc.
CACC / Credit Acceptance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FFBC / First Financial Bancorp.
PLUS / ePlus inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
O / Realty Income Corporation
SGMA / SigmaTron International, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
FDS / FactSet Research Systems Inc.
ANDE / The Andersons, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AWP / abrdn Global Premier Properties Fund
HBAN / Huntington Bancshares Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
945 / Manulife Financial Corporation
MWA / Mueller Water Products, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
L / Loews Corporation
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
BECN / Beacon Roofing Supply, Inc.
ABCB / Ameris Bancorp
DVAX / Dynavax Technologies Corporation
WASH / Washington Trust Bancorp, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
POR / Portland General Electric Company
SBR / Sabine Royalty Trust
MATX / Matson, Inc.
PCRX / Pacira BioSciences, Inc.
CIVB / Civista Bancshares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSC / SPS Commerce, Inc.
WSM / Williams-Sonoma, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KEYS / Keysight Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPNE / SeaSpine Holdings Corp
JJSF / J&J Snack Foods Corp.
FRPT / Freshpet, Inc.
FRGI / Fiesta Restaurant Group Inc
CAMP / Camp4 Therapeutics Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
TXT / Textron Inc.
FMC / FMC Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AIV / Apartment Investment and Management Company
HHC / Howard Hughes Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TGH / Textainer Group Holdings Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TYG / Tortoise Energy Infrastructure Corporation
VOYA / Voya Financial, Inc.
WBS / Webster Financial Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
PLPC / Preformed Line Products Company
GHC / Graham Holdings Company
THW / Abrdn World Healthcare Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MDRX / Veradigm Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBSS / John B. Sanfilippo & Son, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
HEIA / Heico Corp. - Class A
INSM / Insmed Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FRO / Frontline plc
BLMN / Bloomin' Brands, Inc.
WD / Walker & Dunlop, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
PFC / Premier Financial Corp.
VVR / Invesco Senior Income Trust
LMAT / LeMaitre Vascular, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BOKF / BOK Financial Corporation
RES / RPC, Inc.
TRIP / Tripadvisor, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNO / Vornado Realty Trust
LPSN / LivePerson, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GCI / Gannett Co., Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBC / Invesco DB Commodity Index Tracking Fund
ROG / Rogers Corporation
WLK / Westlake Corporation
HTGC / Hercules Capital, Inc.
CMPR / Cimpress plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVB / AvalonBay Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EHTH / eHealth, Inc.
LSTR / Landstar System, Inc.
CENX / Century Aluminum Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SLGN / Silgan Holdings Inc.
UNM / Unum Group
CHN / The China Fund, Inc.
FC / Franklin Covey Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CUZ / Cousins Properties Incorporated
PEAK / Healthpeak Properties, Inc.
EVER / EverQuote, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KVHI / KVH Industries, Inc.
TA / TransAlta Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EVR / Evercore Inc.
LPLA / LPL Financial Holdings Inc.
IRM / Iron Mountain Incorporated
RPT / Rithm Property Trust Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HQY / HealthEquity, Inc.
HIBB / Hibbett, Inc.
STAA / STAAR Surgical Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OI / O-I Glass, Inc.
GE / General Electric Company
BAP / Credicorp Ltd.
STNG / Scorpio Tankers Inc.
CIVI / Civitas Resources, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BGFV / Big 5 Sporting Goods Corporation
MCS / The Marcus Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
UEIC / Universal Electronics Inc.
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AINV / Apollo Investment Corporation
MGF / MFS Government Markets Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SBNY / Signature Bank
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
LENB / Lennar Corp. - Class B
SYY / Sysco Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JOUT / Johnson Outdoors Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEX / WEX Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
MATW / Matthews International Corporation
CTIC / CTI BioPharma Corp
ARR / ARMOUR Residential REIT, Inc.
UMH / UMH Properties, Inc.
BHK / BlackRock Core Bond Trust
UMH / UMH Properties, Inc.
ODP / The ODP Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
BLDR / Builders FirstSource, Inc.
PACB / Pacific Biosciences of California, Inc.
ASH / Ashland Inc.
CATY / Cathay General Bancorp
ESLT / Elbit Systems Ltd.
ZD / Ziff Davis, Inc.
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MZTI / The Marzetti Company
SYA / Symetra Financial Corporation
CONN / Conn's, Inc.
YELL / Yellow Corporation
/ Diamond Offshore Drilling Inc
CYH / Community Health Systems, Inc.
MXL / MaxLinear, Inc.
FITB / Fifth Third Bancorp
KEX / Kirby Corporation
LYTS / LSI Industries Inc.
THRM / Gentherm Incorporated
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MDC / M.D.C. Holdings, Inc.
EVTC / EVERTEC, Inc.
QSR / Restaurant Brands International Inc.
LTC / LTC Properties, Inc.
EGP / EastGroup Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
THFF / First Financial Corporation
BURL / Burlington Stores, Inc.
TG / Tredegar Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
HOV / Hovnanian Enterprises, Inc.
OTEX / Open Text Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EIG / Employers Holdings, Inc.
CDE / Coeur Mining, Inc.
GVA / Granite Construction Incorporated
TGNA / TEGNA Inc.
ET / Energy Transfer LP - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
ALIM / Alimera Sciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GPOR / Gulfport Energy Corporation
UVSP / Univest Financial Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
COLM / Columbia Sportswear Company
HUM / Humana Inc.
CCJ / Cameco Corporation
IOSP / Innospec Inc.
MELI / MercadoLibre, Inc.
MKC.V / McCormick & Company, Incorporated
TTGT / TechTarget, Inc.
VIRT / Virtu Financial, Inc.
CMA / Comerica Incorporated
EFC / Ellington Financial Inc.
SO / The Southern Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BANF / BancFirst Corporation
CLW / Clearwater Paper Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
UTL / Unitil Corporation
IEV / iShares Trust - iShares Europe ETF
OXY / Occidental Petroleum Corporation
OSPN / OneSpan Inc.
DBI / Designer Brands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HAYN / Haynes International, Inc.
EQR / Equity Residential
NKSH / National Bankshares, Inc.
NRC / National Research Corporation
LFUS / Littelfuse, Inc.
PLNT / Planet Fitness, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GAM / General American Investors Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
KLAC / KLA Corporation
BMI / Badger Meter, Inc.
MSGS / Madison Square Garden Sports Corp.
RRC / Range Resources Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CRVL / CorVel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
BV / BrightView Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TTI / TETRA Technologies, Inc.
YORW / The York Water Company
CPF / Central Pacific Financial Corp.
ESSA / ESSA Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
POST / Post Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIII / G-III Apparel Group, Ltd.
PDT / John Hancock Premium Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
FARO / FARO Technologies, Inc.
LIVN / LivaNova PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PATK / Patrick Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GFF / Griffon Corporation
ENS / EnerSys
BML.PRJ / Bank of America Corporation - Preferred Stock
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AER / AerCap Holdings N.V.
X / United States Steel Corporation
WWW / Wolverine World Wide, Inc.
FCBC / First Community Bankshares, Inc.
WNC / Wabash National Corporation
DOX / Amdocs Limited
STC / Stewart Information Services Corporation
GLRE / Greenlight Capital Re, Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TBBK / The Bancorp, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TITN / Titan Machinery Inc.
CYTK / Cytokinetics, Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHCO / City Holding Company
EVRI / Everi Holdings Inc.
TFIN / Triumph Financial, Inc.
VTOL / Bristow Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TGTX / TG Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
PNW / Pinnacle West Capital Corporation
TDW / Tidewater Inc.
BLW / BlackRock Limited Duration Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
INGN / Inogen, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
FOLD / Amicus Therapeutics, Inc.
NVRO / Nevro Corp.
GBCI / Glacier Bancorp, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFS / Provident Financial Services, Inc.
GUT / The Gabelli Utility Trust
JFR / Nuveen Floating Rate Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MSTR / Strategy Inc
KEY / KeyCorp
ENTG / Entegris, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NWS / News Corporation
BBSI / Barrett Business Services, Inc.
PFIE / Profire Energy, Inc.
MDXG / MiMedx Group, Inc.
FLS / Flowserve Corporation
MBUU / Malibu Boats, Inc.
DCO / Ducommun Incorporated
FRME / First Merchants Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EEA / The European Equity Fund, Inc.
DNP / DNP Select Income Fund Inc.
IT / Gartner, Inc.
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HWKN / Hawkins, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SNX / TD SYNNEX Corporation
DGII / Digi International Inc.
MAN / ManpowerGroup Inc.
PEGA / Pegasystems Inc.
ESRT / Empire State Realty Trust, Inc.
GATX / GATX Corporation
CRT / Cross Timbers Royalty Trust
CLH / Clean Harbors, Inc.
TTC / The Toro Company
PTCT / PTC Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
REXR / Rexford Industrial Realty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CORT / Corcept Therapeutics Incorporated
ITCI / Intra-Cellular Therapies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RNST / Renasant Corporation
RDUS / Radius Recycling, Inc.
GDV / The Gabelli Dividend & Income Trust
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
BYON / Beyond, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company
SWX / Southwest Gas Holdings, Inc.
MKC / McCormick & Company, Incorporated
BERY / Berry Global Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
IBKR / Interactive Brokers Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CLB / Core Laboratories Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAN / Dana Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSI / Motorola Solutions, Inc.
CXW / CoreCivic, Inc.
PRA / ProAssurance Corporation
TDC / Teradata Corporation
ATSG / Air Transport Services Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
HCI / HCI Group, Inc.
PSX / Phillips 66
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
CME / CME Group Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ITT / ITT Inc.
PLCE / The Children's Place, Inc.
NEU / NewMarket Corporation
UAA / Under Armour, Inc.
CDMO / Avid Bioservices, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CSTE / Caesarstone Ltd.
LAB / Standard BioTools Inc.
ACM / AECOM
WRK / WestRock Company
VLY / Valley National Bancorp
TBRG / TruBridge, Inc.
NYT / The New York Times Company
ABR / Arbor Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
BG / Bunge Global SA
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ORRF / Orrstown Financial Services, Inc.
RF / Regions Financial Corporation
RM / Regional Management Corp.
HEP / Holly Energy Partners L.P. - Unit
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NXGN / NextGen Healthcare Inc
SUN / Sunoco LP - Limited Partnership
HZNP / Horizon Therapeutics Plc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
SYF / Synchrony Financial
FFA / First Trust Enhanced Equity Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
EBIXQ / Ebix, Inc.
TPH / Tri Pointe Homes, Inc.
HBNC / Horizon Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VYX / NCR Voyix Corporation
PKE / Park Aerospace Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
IIM / Invesco Value Municipal Income Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JCE / Nuveen Core Equity Alpha Fund
VRTV / Veritiv Corp
ODC / Oil-Dri Corporation of America
AM / Antero Midstream Corporation
WINA / Winmark Corporation
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
JBLU / JetBlue Airways Corporation
PETS / PetMed Express, Inc.
TKR / The Timken Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JEQ / Abrdn Japan Equity Fund Inc
MLKN / MillerKnoll, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LH / Labcorp Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
ALK / Alaska Air Group, Inc.
EGBN / Eagle Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
NLY / Annaly Capital Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NATI / National Instruments Corp.
COR / Cencora, Inc.
QMCO / Quantum Corporation
PFL / PIMCO Income Strategy Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
MCO / Moody's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OGE / OGE Energy Corp.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LCII / LCI Industries
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
UIHC / American Coastal Insurance Corp
FTAI / FTAI Aviation Ltd.
DLTR / Dollar Tree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
ALX / Alexander's, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFI / Infinity Pharmaceuticals Inc.
VRTS / Virtus Investment Partners, Inc.
CW / Curtiss-Wright Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NJR / New Jersey Resources Corporation
POWI / Power Integrations, Inc.
ACCO / ACCO Brands Corporation
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
ACRE / Ares Commercial Real Estate Corporation
CG / The Carlyle Group Inc.
BFA / Brown-Forman Corp. - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATGE / Adtalem Global Education Inc.
SWAY / Starwood Waypoint Residential Trust
AUB / Atlantic Union Bankshares Corporation
GNW / Genworth Financial, Inc.
WMK / Weis Markets, Inc.
FICO / Fair Isaac Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
MNST / Monster Beverage Corporation
PRKS / United Parks & Resorts Inc.
FIVE / Five Below, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BBBY / Bed Bath & Beyond, Inc.
MCY / Mercury General Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
TCPC / BlackRock TCP Capital Corp.
VOC / VOC Energy Trust
ADC / Agree Realty Corporation
CNO / CNO Financial Group, Inc.
NHC / National HealthCare Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
XNCR / Xencor, Inc.
PNC / The PNC Financial Services Group, Inc.
HFWA / Heritage Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JBTM / JBT Marel Corporation
KDP / Keurig Dr Pepper Inc.
CIR / Circor International Inc
SCS / Steelcase Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDT / IDT Corporation
GWRE / Guidewire Software, Inc.
MKSI / MKS Inc.
EVH / Evolent Health, Inc.
WY / Weyerhaeuser Company
CPE / Callon Petroleum Company
JQC / Nuveen Credit Strategies Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
BTGOF / BT Group plc
HTBK / Heritage Commerce Corp
R / Ryder System, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNB / F.N.B. Corporation
DISH / DISH Network Corporation
YELP / Yelp Inc.
SLG / SL Green Realty Corp.
LRN / Stride, Inc.
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ETR / Entergy Corporation
QRTEA / Qurate Retail Inc - Series A
EHC / Encompass Health Corporation
HNI / HNI Corporation
AU / AngloGold Ashanti plc
PFN / PIMCO Income Strategy Fund II
KLXI / KLX Inc.
SRE / Sempra
ETX / Eaton Vance Municipal Income 2028 Term Trust
ARDX / Ardelyx, Inc.
TAP / Molson Coors Beverage Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALGN / Align Technology, Inc.
PAHC / Phibro Animal Health Corporation
LBTYK / Liberty Global Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMO / Bank of Montreal
DECK / Deckers Outdoor Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DB / Deutsche Bank Aktiengesellschaft
BHLB / Berkshire Hills Bancorp, Inc.
FCN / FTI Consulting, Inc.
HPP / Hudson Pacific Properties, Inc.
BCOV / Brightcove Inc.
TROX / Tronox Holdings plc
ALB / Albemarle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AROW / Arrow Financial Corporation
KMT / Kennametal Inc.
THO / THOR Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGEN / Agenus Inc.
JNJ / Johnson & Johnson
AGR / Avangrid, Inc.
KMPR / Kemper Corporation
SGNT / Sagent Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SKHCY / Sonic Healthcare Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
SEM / Select Medical Holdings Corporation
MANU / Manchester United plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLT / Corpay, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BSX / Boston Scientific Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSI / TCW Strategic Income Fund, Inc.
MIDD / The Middleby Corporation
RXN / Rexnord Corp
IRBT / iRobot Corporation
VPG / Vishay Precision Group, Inc.
MPW / Medical Properties Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLT / Glatfelter Corporation
PXD / Pioneer Natural Resources Company
NVMI / Nova Ltd.
TTEK / Tetra Tech, Inc.
MSA / MSA Safety Incorporated
CFFN / Capitol Federal Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
ARW / Arrow Electronics, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CC / The Chemours Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
TXNM / TXNM Energy, Inc.
COOP / Mr. Cooper Group Inc.
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RAD / Rite Aid Corp.
TRN / Trinity Industries, Inc.
SMP / Standard Motor Products, Inc.
IDCC / InterDigital, Inc.
GABC / German American Bancorp, Inc.
WTI / W&T Offshore, Inc.
INVA / Innoviva, Inc.
CTS / CTS Corporation
SIF / SIFCO Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
KMB / Kimberly-Clark Corporation
FLR / Fluor Corporation
EQIX / Equinix, Inc.
WCC / WESCO International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
MHK / Mohawk Industries, Inc.
SNV / Synovus Financial Corp.
ATNI / ATN International, Inc.
PZN / Pzena Investment Management Inc - Class A
BANC / Banc of California, Inc.
TU / TELUS Corporation
FET / Forum Energy Technologies, Inc.
AEMD / Aethlon Medical, Inc.
NKTR / Nektar Therapeutics
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BID / Sotheby's
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
KCP / Cloud Peak Energy Inc
HVT / Haverty Furniture Companies, Inc.
PAMT / Pamt Corp.
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
INO / Inovio Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
CENTA / Central Garden & Pet Company
VERU / Veru Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
EXPR / Express, Inc.
OKE / ONEOK, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
SPNS / Sapiens International Corporation N.V.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
SB / Safe Bulkers, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NOG / Northern Oil and Gas, Inc.
PRDO / Perdoceo Education Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RYN / Rayonier Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPB / Spectrum Brands Holdings, Inc.
CRH / CRH plc
FOR / Forestar Group Inc.
TRMB / Trimble Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CASS / Cass Information Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MNKD / MannKind Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
SXI / Standex International Corporation
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
PRIM / Primoris Services Corporation
EXTN / Exterran Corp
AFL / Aflac Incorporated
BRSL / Brightstar Lottery PLC
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIG / American International Group, Inc.
NVR / NVR, Inc.
OFG / OFG Bancorp
KHC / The Kraft Heinz Company
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
BKE / The Buckle, Inc.
LXP / LXP Industrial Trust
WDC / Western Digital Corporation
TARO / Taro Pharmaceutical Industries Ltd.
WU / The Western Union Company
TRS / TriMas Corporation
UDR / UDR, Inc.
INGR / Ingredion Incorporated
K / Kellanova
SBAC / SBA Communications Corporation
KING / King Digital Entertainment plc
MWW / Monster Worldwide, Inc.
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
EXTR / Extreme Networks, Inc.
UIS / Unisys Corporation
LEG / Leggett & Platt, Incorporated
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
ALV / Autoliv, Inc.
CMP / Compass Minerals International, Inc.
XLRN / Acceleron Pharma Inc
GOOD / Gladstone Commercial Corporation
CWEN / Clearway Energy, Inc.
EEFT / Euronet Worldwide, Inc.
MRCY / Mercury Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHM / PulteGroup, Inc.
IBTX / Independent Bank Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
300487105 / EVINE Live Inc.
ARCH / Arch Resources, Inc.
NBSE / NeuBase Therapeutics, Inc.
ATO / Atmos Energy Corporation
IDXX / IDEXX Laboratories, Inc.
LXU / LSB Industries, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DYN / Dyne Therapeutics, Inc.
MMI / Marcus & Millichap, Inc.
PPT / Putnam Premier Income Trust
PNR / Pentair plc
FORM / FormFactor, Inc.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
HRI / Herc Holdings Inc.
PSA / Public Storage
PSA / Public Storage
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
CRAY / Cray, Inc.
CAL / Caleres, Inc.
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
FTI / TechnipFMC plc
AX / Axos Financial, Inc.
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
FIZZ / National Beverage Corp.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
MESG / Xura, Inc.
B / Barrick Mining Corporation
APLE / Apple Hospitality REIT, Inc.
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
IBOC / International Bancshares Corporation
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
EFX / Equifax Inc.
SSTK / Shutterstock, Inc.
ORA / Ormat Technologies, Inc.
GME / GameStop Corp.
PCAR / PACCAR Inc
PVG / Pretium Resources Inc
CNP / CenterPoint Energy, Inc.
DDD / 3D Systems Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
UTMD / Utah Medical Products, Inc.
STBA / S&T Bancorp, Inc.
KN / Knowles Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CODI / Compass Diversified
WST / West Pharmaceutical Services, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
DIN / Dine Brands Global, Inc.
VRNS / Varonis Systems, Inc.
CIEN / Ciena Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
KONA / Kona Grill Inc
COR / Cencora, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
OMCL / Omnicell, Inc.
CMCO / Columbus McKinnon Corporation
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
AMH / American Homes 4 Rent
CMS / CMS Energy Corporation