Market Value4,123,471,000
Total Holdings2368
File Date2017-05-12
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)
CW / Curtiss-Wright Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VNO / Vornado Realty Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WIA / Western Asset Inflation-Linked Income Fund
BANR / Banner Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAPL / Apple Inc.
CERN / Cerner Corp.
/ BlackRock Municipal 2020 Term Trust
CCA / MFS California Municipal Fund
COF / Capital One Financial Corporation
NYT / The New York Times Company
SMM / Salient Midstream & MLP Fund
NLTX / Neoleukin Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
IMGN / ImmunoGen, Inc.
GL / Globe Life Inc.
GTY / Getty Realty Corp.
MSGS / Madison Square Garden Sports Corp.
TYL / Tyler Technologies, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
VUZI / Vuzix Corporation
ARLZ / Aralez Pharmaceuticals Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
TECH / Bio-Techne Corporation
US98884U1088 / ZAGG Inc
CRS / Carpenter Technology Corporation
SHPG / Shire Plc.
BB / BlackBerry Limited
MHLD / Maiden Holdings, Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXAS / Abraxas Petroleum Corp.
CODI / Compass Diversified
EXLS / ExlService Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SRLP / Sprague Resources LP - Unit
MSBI / Midland States Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
CLNS / Colony NorthStar, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XTNT / Xtant Medical Holdings, Inc.
NGVT / Ingevity Corporation
GPRO / GoPro, Inc.
OGE / OGE Energy Corp.
SAFM / Sanderson Farms, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KNX / Knight-Swift Transportation Holdings Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
RHP / Ryman Hospitality Properties, Inc.
THC / Tenet Healthcare Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARRS / ARRIS International plc
GWB / Great Western Bancorp Inc
OI / O-I Glass, Inc.
XPER / Xperi Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
VSM / Versum Materials, Inc.
CDK / CDK Global Inc
TMST / TimkenSteel Corporation
SRCI / SRC Energy Inc
WNEB / Western New England Bancorp, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PCOM / Points.com Inc
TSC / Tristate Capital Holdings Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
092533AB4 / BlackRock Capital Investment Corporation Bond
TEGP / Tallgrass Energy GP, LP
VR / Global X Funds - Global X Metaverse ETF
VVI / Pursuit Attractions and Hospitality, Inc.
HPS / John Hancock Preferred Income Fund III
IFGL / iShares Trust - iShares International Developed Real Estate ETF
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US3798901068 / Glu Mobile Inc.
RMR / The RMR Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US40449J1034 / The Habit Restaurants, Inc.
INSY / Insys Therapeutics Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TYPE / Monotype Imaging Holdings, Inc.
VTOL / Bristow Group Inc.
BKT / BlackRock Income Trust, Inc.
TEN / Tsakos Energy Navigation Limited
CEB / CEB Inc.
EMF / Templeton Emerging Markets Fund
WPZ / Access Midstream Partners, L.P
PZZA / Papa John's International, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UNVR / Univar Solutions Inc
CWH / Camping World Holdings, Inc.
WEB / Web.com Group, Inc.
IILG / Interval Leisure Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CAR / Avis Budget Group, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SYNT / Syntel, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
004446AD2 / Aceto Corp. Bond
NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND / (67075P103)
EXI / iShares Trust - iShares Global Industrials ETF
HEPA / Hepion Pharmaceuticals, Inc.
CHUBK / Commercehub Inc
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
CALD / Callidus Software, Inc.
LXFT / Luxoft Holding, Inc.
VRTV / Veritiv Corp
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALQA / Alliqua, Inc.
FWONK / Formula One Group
CNK / Cinemark Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
US29266S3040 / Endologix, Inc.
QRTEA / Qurate Retail Inc - Series A
LTRPA / Liberty TripAdvisor Holdings, Inc.
CASH / Pathward Financial, Inc.
BURL / Burlington Stores, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EDE / Empire District Electric Company (The)
BLW / BlackRock Limited Duration Income Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FRGI / Fiesta Restaurant Group Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KFY / Korn Ferry
WETF / Wisdomtree Investments Inc
FNWB / First Northwest Bancorp
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AGR / Avangrid, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
GTN / Gray Media, Inc.
MTN / Vail Resorts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
SPWR / SunPower Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ZNH / China Southern Airlines Company Ltd. - ADR
ECH / iShares, Inc. - iShares MSCI Chile ETF
ASCMB / Ascent Capital Group, Inc.
CERS / Cerus Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UVV / Universal Corporation
CBM / Cambrex Corp.
BLACKROCK DEFINED OPPORTUNITY CREDIT TR / (09255Q105)
647551AB6 / New Mountain Finance Corporation Bond
LC / LendingClub Corporation
PCMI / PC Mall, Inc.
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
XPO / XPO, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US34407D1090 / Fly Leasing Ltd.
EQC / Equity Commonwealth
DWIN / Delwinds Insurance Acquisition Corp - Class A
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BPK / BlackRock Municipal 2018 Term Trust
LHO / LaSalle Hotel Properties
MGP / MGM Growth Properties LLC - Class A
552848AE3 / MGIC Investment Corp. Bond
ODP / The ODP Corporation
DCO / Ducommun Incorporated
PXLW / Pixelworks, Inc.
NNBR / NN, Inc.
CAWW / CCA Industries, Inc.
NEWR / New Relic Inc
US9021041085 / II-VI, Inc.
PFBC / Preferred Bank
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ORA / Ormat Technologies, Inc.
PBFX / Pbf Logistics Lp - Unit
US59408Q1067 / Michaels Companies Inc. (The)
TPH / Tri Pointe Homes, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
NRF / NorthStar Realty Finance Corp.
53567X101 / LINE Corporation
LII / Lennox International Inc.
JGH / Nuveen Global High Income Fund
OIS / Oil States International, Inc.
NSP / Insperity, Inc.
MBLY / Mobileye Global Inc.
ZEN / Zendesk Inc
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
KDNY / Chinook Therapeutics Inc
HEP / Holly Energy Partners L.P. - Unit
JBT / JBT Marel Corporation
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SSB / SouthState Bank Corporation
VWR / VWR Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
MLNT / Melinta Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AAOI / Applied Optoelectronics, Inc.
US40416M1053 / Hd Supply Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
SNMX / Senomyx, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
IDCC / InterDigital, Inc.
ACAT / Acasia Technology, Inc.
KOP / Koppers Holdings Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TWOU / 2U, Inc.
BLD / TopBuild Corp.
385002100 / Gramercy Property Trust Inc.
JACK / Jack in the Box Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ESLT / Elbit Systems Ltd.
WATT / Energous Corporation
UGLSF / UBS AG
ACTA / Actua Corporation
FSK / FS KKR Capital Corp.
HLNE / Hamilton Lane Incorporated
458118AC0 / Integrated Device Technology, Inc. Bond
SBAC / SBA Communications Corporation
MUA / BlackRock MuniAssets Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IOC / InterOil Corporation
IL / IntraLinks Holdings, Inc.
WAGE / WageWorks Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CPF / Central Pacific Financial Corp.
KTCC / Key Tronic Corporation
ENH / Endurance Specialty Holdings, Ltd.
RPXC / RPX Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
RGA / Reinsurance Group of America, Incorporated
CHUBK / Commercehub Inc
TDW / Tidewater Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
SABR / Sabre Corporation
/ Array BioPharma, Inc.
CNDT / Conduent Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BATRK / Atlanta Braves Holdings, Inc.
ICFI / ICF International, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BATRA / Atlanta Braves Holdings, Inc.
CSGS / CSG Systems International, Inc.
CSRA / CSRA Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NBN / Northeast Bank
PBF / PBF Energy Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
G81075AF3 / Ship Finance International Limited Bond
NQ / NQ Mobile Inc.
WBMD / WebMD Health Corp.
CLIR / ClearSign Technologies Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
XLRN / Acceleron Pharma Inc
BRX / Brixmor Property Group Inc.
DORM / Dorman Products, Inc.
INVT / Inventergy Global Inc
PRMW / Primo Water Corporation
QLYS / Qualys, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMCI / EMC Insurance Group, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBRL / Cracker Barrel Old Country Store, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
STBZ / State Bank Financial Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTCT / NetScout Systems, Inc.
NXTM / NxStage Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US5537771033 / MTS Systems Corporation
KITE / Kite Pharma, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JELD / JELD-WEN Holding, Inc.
CCNE / CNB Financial Corporation
US26885B1008 / EQT Midstream Partners LP
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
AQB / AquaBounty Technologies, Inc.
CARA / Cara Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
MHY2745C1021 / Golar LNG Partners LP
CBS.A / CBS Corp.
SH / ProShares Trust - ProShares Short S&P500
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
REXR / Rexford Industrial Realty, Inc.
MYC / BlackRock MuniYield California Fund Inc
CIZN / Citizens Holding Company
AVT / Avnet, Inc.
US33830X1046 / Five Prime Therapeutics Inc
33737J240 / First Trust Hong Kong AlphaDEX Fund
KLXI / KLX Inc.
WSTC / West Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
0PP / Portola Pharmaceuticals Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BTN / Ballantyne Strong Inc
CATO / The Cato Corporation
CCP / Care Capital Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CFX / Colfax Corp
19625X102 / Colony Starwood Homes
FTS / Fortis Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
GCO / Genesco Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
67075B104 / Nuveen Flexible Investment Income Fund
BW / Babcock & Wilcox Enterprises, Inc.
BXS / BancorpSouth Bank
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AGEN / Agenus Inc.
SNCR / Synchronoss Technologies, Inc.
SAM / The Boston Beer Company, Inc.
HQY / HealthEquity, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ACHC / Acadia Healthcare Company, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRC / California Resources Corporation
ZUMZ / Zumiez Inc.
BKI / Black Knight Inc - Class A
HHC / Howard Hughes Corporation
PEI / Pennsylvania Real Estate Investment Trust
TNDM / Tandem Diabetes Care, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ZLTQ / ZELTIQ Aesthetics, Inc.
DVAX / Dynavax Technologies Corporation
TG / Tredegar Corporation
TSRA / Tessera Technologies, Inc.
VEC / V2X Inc
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PBYI / Puma Biotechnology, Inc.
SFBC / Sound Financial Bancorp, Inc.
TEP / Tallgrass Energy Partners, LP
TENX / Tenax Therapeutics, Inc.
/ Voya Prime Rate Trust
FATE / Fate Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EBF / Ennis, Inc.
LOB / Live Oak Bancshares, Inc.
MITL / Mitel Networks Corp
MGI / Moneygram International Inc.
NVRO / Nevro Corp.
MYGN / Myriad Genetics, Inc.
NMRX / Numerex Corp.
TTNP / Titan Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
GOGO / Gogo Inc.
US128126AB54 / CalAmp Corp. Bond
MTOR / Meritor Inc
RECN / Resources Connection, Inc.
RPAI / Retail Properties of America Inc - Class A
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SSNI / Silver Spring Networks, Inc.
US0906721065 / BioTelemetry, Inc.
15132H101 / Cencosud S.A.
SCOR / comScore, Inc.
CAA / CalAtlantic Group, Inc.
GAM / General American Investors Company, Inc.
SNAK / Inventure Foods, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
FCO / abrdn Global Income Fund, Inc.
ACTG / Acacia Research Corporation
US35352P1049 / Franklin Financial Network Inc.
SLCA / U.S. Silica Holdings, Inc.
TWI / Titan International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UHAL / U-Haul Holding Company
STAG / STAG Industrial, Inc.
TCBI / Texas Capital Bancshares, Inc.
POPE / Pope Resources, L.P.
SWIR / Sierra Wireless Inc
OSIR / Osiris Therapeutics, Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
MKSI / MKS Inc.
SELF / Global Self Storage, Inc.
KSM / DWS Strategic Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
VREX / Varex Imaging Corporation
AKBA / Akebia Therapeutics, Inc.
PRXL / PAREXEL International Corp.
VECO / Veeco Instruments Inc.
TREE / LendingTree, Inc.
MERC / Mercer International Inc.
OIA / Invesco Municipal Income Opportunities Trust
PERY / Ellis Perry International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FOXF / Fox Factory Holding Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HELE / Helen of Troy Limited
CET / Central Securities Corporation
ENV / Envestnet, Inc.
ZOES / Zoe's Kitchen, Inc.
MGEE / MGE Energy, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QCP / Quality Care Properties, Inc.
EIV / Eaton Vance Municipal Bond Fund II
QHC / Quorum Health Corporation
INSI / Insight Select Income Fund
OA / Orbital ATK, Inc.
OXM / Oxford Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HMHC / Houghton Mifflin Harcourt Co
ADC / Agree Realty Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CHUY / Chuy's Holdings, Inc.
/ VIVUS, Inc.
US46429B1355 / iShares International Preferred Stock ETF
MGA / Magna International Inc.
US87233Q1085 / TC Pipelines, LP
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
/ McDermott International, Inc.
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
ECA / EnCana Corp.
HFWA / Heritage Financial Corporation
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INST / Instructure Holdings, Inc.
SPSC / SPS Commerce, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BGS / B&G Foods, Inc.
FDC / First Data Corporation
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
SSW / Seaspan Corp.
LOPE / Grand Canyon Education, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
DCP / DCP Midstream LP - Unit
CPG / Veren Inc.
ZG / Zillow Group, Inc.
TEI / Templeton Emerging Markets Income Fund
AMCX / AMC Global Media Inc.
OMI / Accendra Health, Inc.
AKRX / Akorn, Inc.
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
LPT / Liberty Property Trust
DBL / DoubleLine Opportunistic Credit Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
FBIN / Fortune Brands Innovations, Inc.
XLNX / Xilinx, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAC / TransAlta Corporation
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
OAK / Oaktree Capital Group, LLC
WES / Western Midstream Partners, LP - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
STT / State Street Corporation
DTE / DTE Energy Company
ENSG / The Ensign Group, Inc.
PHYS / Sprott Physical Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
UHT / Universal Health Realty Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JMP / JMP Group LLC
FNF / Fidelity National Financial, Inc.
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
PBPB / Potbelly Corporation
PKD / Parker Drilling Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRDX / Surmodics, Inc.
TRIP / Tripadvisor, Inc.
CC / The Chemours Company
STI / Solidion Technology, Inc.
STX / Seagate Technology Holdings plc
ABTX / Allegiance Bancshares Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
COOP / Mr. Cooper Group Inc.
AKP / Alliance California Municipal Income Fund, Inc.
/ Voya Prime Rate Trust
SAVE / Spirit Airlines, Inc.
UTHR / United Therapeutics Corporation
MITK / Mitek Systems, Inc.
LVS / Las Vegas Sands Corp.
AXS / AXIS Capital Holdings Limited
US92849EAB74 / Vitamin Shoppe, Inc. Bond
AXTA / Axalta Coating Systems Ltd.
O / Realty Income Corporation
AWR / American States Water Company
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
SSN / Samson Oil & Gas Limited
JRVR / James River Group Holdings, Inc.
HSIC / Henry Schein, Inc.
HA / Hawaiian Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MOS / The Mosaic Company
FR / First Industrial Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITRI / Itron, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
ORCL / Oracle Corporation
HUM / Humana Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SGMO / Sangamo Therapeutics, Inc.
DOV / Dover Corporation
PI / Impinj, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
EQT / EQT Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
NRIM / Northrim BanCorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ESS / Essex Property Trust, Inc.
ITT / ITT Inc.
CCL / Carnival Corporation Ltd.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AES / The AES Corporation
DELL / Dell Technologies Inc.
ZION / Zions Bancorporation, National Association
XYZ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
LPX / Louisiana-Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
EPC / Edgewell Personal Care Company
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
T / AT&T Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
TECK / Teck Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
MLI / Mueller Industries, Inc.
HRI / Herc Holdings Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NI / NiSource Inc.
USB / U.S. Bancorp
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
GBCI / Glacier Bancorp, Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
PRI / Primerica, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
UMH / UMH Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
KEY / KeyCorp
SYNA / Synaptics Incorporated
G5480U153 / Liberty Global plc LiLAC Class C
TSN / Tyson Foods, Inc.
ACRX / Talphera, Inc.
FICO / Fair Isaac Corporation
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AA / Alcoa Corporation
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
EIX / Edison International
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RF / Regions Financial Corporation
OLN / Olin Corporation
ETN / Eaton Corporation plc
VMI / Valmont Industries, Inc.
FTF / Franklin Limited Duration Income Trust
YUMC / Yum China Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXR / Extra Space Storage Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NNI / Nelnet, Inc.
LAMR / Lamar Advertising Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BST / BlackRock Science and Technology Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAGE / Niagen Bioscience, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
AX / Axos Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ACM / AECOM
BALL / Ball Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ELS / Equity LifeStyle Properties, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PCAR / PACCAR Inc
HSY / The Hershey Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NBIS / Nebius Group N.V.
OLED / Universal Display Corporation
IQV / IQVIA Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
IGR / CBRE Global Real Estate Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
FDUS / Fidus Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCQ / PIMCO California Municipal Income Fund
UBS / UBS Group AG
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
AHH / Armada Hoffler Properties, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UBSI / United Bankshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTC / The Toro Company
NUV / Nuveen Municipal Value Fund, Inc.
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KR / The Kroger Co.
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RGLD / Royal Gold, Inc.
AEE / Ameren Corporation
GIL / Gildan Activewear Inc.
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
INCY / Incyte Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPG / The Interpublic Group of Companies, Inc.
KRC / Kilroy Realty Corporation
CVBF / CVB Financial Corp.
TRNO / Terreno Realty Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
CTRE / CareTrust REIT, Inc.
EL / The Estée Lauder Companies Inc.
DY / Dycom Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
MCY / Mercury General Corporation
PIPR / Piper Sandler Companies
AER / AerCap Holdings N.V.
WSM / Williams-Sonoma, Inc.
IOO / iShares Trust - iShares Global 100 ETF
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
TWLO / Twilio Inc.
CPT / Camden Property Trust
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WTS / Watts Water Technologies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GOOG / Alphabet Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
GD / General Dynamics Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
GLPI / Gaming and Leisure Properties, Inc.
PCH / PotlatchDeltic Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EOG / EOG Resources, Inc.
IIM / Invesco Value Municipal Income Trust
R / Ryder System, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CLW / Clearwater Paper Corporation
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
STRL / Sterling Infrastructure, Inc.
SRE / Sempra
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
TPR / Tapestry, Inc.
RACE / Ferrari N.V.
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
STEW / SRH Total Return Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBP / Installed Building Products, Inc.
CSQ / Calamos Strategic Total Return Fund
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
PFS / Provident Financial Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATI / ATI Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIVN / Five9, Inc.
461730103 / Investors Real Estate Trust
HPQ / HP Inc.
ACADEMY INNOVATOR IBD 50 ETF(FFTY) / ETF (004006508)
CVGW / Calavo Growers, Inc.
CTXS / Citrix Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
POST / Post Holdings, Inc.
CXW / CoreCivic, Inc.
MSCC / Microsemi Corp.
NNN / NNN REIT, Inc.
GWP / GW Pharmaceuticals plc
RES / RPC, Inc.
ENDP / Endo International plc
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
TROV / TrovaGene, Inc.
EKSO / Ekso Bionics Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CUBI / Customers Bancorp, Inc.
HIFR / InfraREIT, Inc.
AFI / Armstrong Flooring Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CREE / Cree, Inc.
COLM / Columbia Sportswear Company
TCX / Tucows Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
CTMX / CytomX Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
GERN / Geron Corporation
IONS / Ionis Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
KEX / Kirby Corporation
PEGA / Pegasystems Inc.
TNC / Tennant Company
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UFS / Domtar Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
KZ / KongZhong Corp.
CHE / Chemed Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SWM / Schweitzer-Mauduit International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
RBSPF / NatWest Group plc
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
SZC / Cushing NextGen Infrastructure Income Fund
/ Gulfport Energy Corp.
ASH / Ashland Inc.
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
RBCN / Rubicon Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NWPX / NWPX Infrastructure, Inc.
NPPXF / NTT, Inc.
NCV / Virtus Convertible & Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
RS / Reliance, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
BBWI / Bath & Body Works, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
ANGI / Angi Inc.
DLX / Deluxe Corporation
BBL / BHP Group Plc - ADR
MTW / The Manitowoc Company, Inc.
EQY / Equity One, Inc.
918194101 / VCA Inc.
IART / Integra LifeSciences Holdings Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
ADXS / Ayala Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEX / IDEX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
QGEN / Qiagen N.V.
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
ZF / Zweig Fund, Inc.
AES.PRC / AES Trust III
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ORIG / Ocean Rig UDW Inc.
ONVO / Organovo Holdings, Inc.
MNP / Western Asset Municipal Partners Fund Inc
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
CSV / Carriage Services, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CBB / Cincinnati Bell, Inc.
KN / Knowles Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UTSI / UTStarcom Holdings Corp.
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PCN / PIMCO Corporate & Income Strategy Fund
SCL / Stepan Company
RGORF / Randgold Resources Ltd.
CBA / ClearBridge American Energy MLP Fund Inc.
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FIVE / Five Below, Inc.
RTEC / Rudolph Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
CPN / Calpine Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US85207U1051 / Sprint Corporation
XXIA / Ixia
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
JHX / James Hardie Industries plc
WBK / Westpac Banking Corp - ADR
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HMST / HomeStreet, Inc.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
KED / Kayne Anderson Energy Development Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
US63934E1082 / Navistar International Corp
CWBC / Community West Bancshares
SWC / Stillwater Mining Company
CRZO / Carrizo Oil & Gas, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
MSB / Mesabi Trust
00B65Z9D7 / Noble Corporation plc
CVG / Convergys Corp.
CNX / CNX Resources Corporation
UAN / CVR Partners, LP - Limited Partnership
ENTG / Entegris, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
CLNE / Clean Energy Fuels Corp.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NCZ / Virtus Convertible & Income Fund II
94986RQF1 / Wells Fargo & Co Bond
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTUS / Natus Medical Inc
VNR / Vanguard Natural Resources, LLC
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
TWTR / Twitter Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CAVM / MontaVista Software, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
CPLA / Capella Education Co.
BHI / Baker Hughes Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
929566AH0 / Wabash National Corp. Bond
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
EXP / Eagle Materials Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JRS / Nuveen Real Estate Income Fund
GLOB / Globant S.A.
US5538291023 / MVC Capital, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ELLI / Ellie Mae, Inc.
ELOS / Syneron Medical Ltd.
SCHL / Scholastic Corporation
US45773Y1055 / InnerWorkings, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KWR / Quaker Chemical Corporation
FWONA / Formula One Group
KYO / Kyocera Corp.
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GAB / The Gabelli Equity Trust Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
94986RQH7 / Wells Fargo & Co Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEI / HEICO Corporation
VSAT / Viasat, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
CAJ / Canon Inc. - ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CULP / Culp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IOSP / Innospec Inc.
USO / United States Oil Fund, LP - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMT / Kennametal Inc.
WERN / Werner Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
WTM / White Mountains Insurance Group, Ltd.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
CHS / Chico's FAS, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
MSA / MSA Safety Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
VPG / Vishay Precision Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MMS / Maximus, Inc.
DPLO / Diplomat Pharmacy, Inc.
MIDD / The Middleby Corporation
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KERX / Keryx Biopharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Covista Inc.
KNDI / Kandi Technologies Group, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJT / San Juan Basin Royalty Trust
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
LLNW / Limelight Networks Inc
CRI / Carter's, Inc.
TSI / TCW Strategic Income Fund, Inc.
NDLS / Noodles & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ECHO / Echo Global Logistics Inc
GDOT / Green Dot Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
EFSC / Enterprise Financial Services Corp
/ Blackrock Muniyield Arizona Fund Inc
CMRE / Costamare Inc.
PACB / Pacific Biosciences of California, Inc.
ASIX / AdvanSix Inc.
US8583751081 / Stein Mart, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IRDM / Iridium Communications Inc.
FNSR / Finisar Corporation
RSPP / RSP Permian, Inc.
BIVV / Bioverativ Inc.
OPB / Opus Bank
JCP / J.C. Penney Co., Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
BKU / BankUnited, Inc.
CRUS / Cirrus Logic, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
XCRA / Xcerra Corp
ARW / Arrow Electronics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FT / Franklin Universal Trust
WBT / Welbilt Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EVM / Eaton Vance California Municipal Bond Fund
FELP / Foresight Energy LP
CACC / Credit Acceptance Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
038923AA6 / Arbor Realty Trust Inc Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
759916AA7 / Repligen Corp. Bond
BLBD / Blue Bird Corporation
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
GKOS / Glaukos Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ALGT / Allegiant Travel Company
CWST / Casella Waste Systems, Inc.
CORE / Core-Mark Hldg Co Inc
CBF / Capital Bank Financial Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INFN / Infinera Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TGNA / TEGNA Inc.
SSTK / Shutterstock, Inc.
VNCE / Vince Holding Corp.
JONE / Jones Energy, Inc.
PVTB / PrivateBancorp, Inc.
PK / Park Hotels & Resorts Inc.
PSDO / Presidio, Inc.
ACV / Virtus Diversified Income & Convertible Fund
BWFG / Bankwell Financial Group, Inc.
ISTR / Investar Holding Corporation
QUIK / QuickLogic Corporation
MXL / MaxLinear, Inc.
MDSO / Medidata Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TSG / Stars Group Inc.
PCTY / Paylocity Holding Corporation
TRMK / Trustmark Corporation
UEIC / Universal Electronics Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TRQ / Turquoise Hill Resources Ltd
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMT.PRB / American Tower Corp
UE / Urban Edge Properties
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GNBC / Green Bancorp, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
G5480U138 / Liberty Global plc LiLAC Class A
BKD / Brookdale Senior Living Inc.
CASC / Cascadian Therapeutics, Inc.
OFC / Corporate Office Properties Trust
NTNX / Nutanix, Inc.
PVAC / Penn Virginia Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WFM / Whole Foods Market, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WRE / Washington Real Estate Investment Trust
HPP / Hudson Pacific Properties, Inc.
CPPL / Columbia Pipeline Partners LP
GIII / G-III Apparel Group, Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
DRA / Diversified Real Asset Income Fund
DFT / Dupont Fabros Technology, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
EBS / Emergent BioSolutions Inc.
EQS / Equus Total Return, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
KRG / Kite Realty Group Trust
PDCE / PDC Energy Inc
PRFT / Perficient, Inc.
PRO / PROS Holdings, Inc.
THRM / Gentherm Incorporated
INDB / Independent Bank Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BPOP / Popular, Inc.
CSBK / Clifton Bancorp Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US33812L1026 / Fitbit Inc.
MBI / MBIA Inc.
BIT / BlackRock Multi-Sector Income Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
286082AC6 / Electronics For Imaging, Inc. Bond
CIT / CIT Group Inc
US69354M1080 / PRA Health Sciences Inc
AQMS / Aqua Metals, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ENTA / Enanta Pharmaceuticals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
WBT / Welbilt Inc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DNOW / DNOW Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
BXE / Bellatrix Exploration Ltd
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
NEOG / Neogen Corporation
LGND / Ligand Pharmaceuticals Incorporated
WFC.WS / Wells Fargo & Co. (Warrant)
GDDY / GoDaddy Inc.
CY / Cypress Semiconductor Corp.
TILE / Interface, Inc.
US70932AAB98 / Pennymac Corp Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
HYLD / Exchange Listed Funds Trust - High Yield ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
AKS / AK Steel Holding Corp.
US74733V1008 / QEP Resources, Inc.
THW / Abrdn World Healthcare Fund
TSBK / Timberland Bancorp, Inc.
ORBK / Orbotech Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CSOD / Cornerstone OnDemand Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AIRM / Air Methods Corp.
AVNS / Avanos Medical, Inc.
CTLP / Cantaloupe, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
00912XAK0 / Air Lease Corporation Bond
OCX / OncoCyte Corporation
ALDR / Alder BioPharmaceuticals, Inc.
CFCOU / CF Corporation, Units
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
879369AA4 / Teleflex, Inc. Bond
DHF / BNY Mellon High Yield Strategies Fund
DOOR / Masonite International Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
TUSK / Mammoth Energy Services, Inc.
/ GasLog Ltd
VMO / Invesco Municipal Opportunity Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LXRX / Lexicon Pharmaceuticals, Inc.
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
NG / NovaGold Resources Inc.
GLAD / Gladstone Capital Corporation
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
CTWS / Connecticut Water Service, Inc.
UA / Under Armour, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
129603106 / Calgon Carbon Corp.
SNH / Senior Housing Properties Trust
LYV / Live Nation Entertainment, Inc.
WSR / Whitestone REIT
RAVN / Raven Industries, Inc.
HYGS / Hydrogenics Corp
ERF / Enerplus Corporation
SXC / SunCoke Energy, Inc.
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
YELL / Yellow Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AMN / AMN Healthcare Services, Inc.
PRLB / Proto Labs, Inc.
AVDL / Avadel Pharmaceuticals plc
MLNX / Mellanox Technologies, Ltd.
920355104 / Valspar Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BJRI / BJ's Restaurants, Inc.
SBGI / Sinclair, Inc.
AVEO / AVEO Pharmaceuticals Inc
US54142L1098 / LogMein, Inc.
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
HAWK / HawkEye 360, Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
ACIW / ACI Worldwide, Inc.
FET / Forum Energy Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
GLNG / Golar LNG Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PCRX / Pacira BioSciences, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
ACCO / ACCO Brands Corporation
GLRE / Greenlight Capital Re, Ltd.
EMR / Emerson Electric Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
IAC / IAC Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
DLR / Digital Realty Trust, Inc.
NUAN / Nuance Communications Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
US346232AB79 / Forestar Group Inc
L / Loews Corporation
CMP / Compass Minerals International, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US45772F1075 / Inphi Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
POT / Potash Corp. of Saskatchewan, Inc.
XRAY / DENTSPLY SIRONA Inc.
UMPQ / Umpqua Holdings Corp
VRNT / Verint Systems Inc.
IFN / Aberdeen India Fund, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
NGD / New Gold Inc.
PBA / Pembina Pipeline Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AYR / Aircastle Ltd.
WPG / Washington Prime Group Inc
ANF / Abercrombie & Fitch Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
DRE / Duke Realty Corporation - Preferred Security
GWR / Genesee & Wyoming, Inc.
FHN / First Horizon Corporation
ESV / Ensco plc
FVE / Five Star Senior Living Inc.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXK / Endeavour Silver Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NWSA / News Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKE / The Buckle, Inc.
LGF.A / Lions Gate Entertainment Corp.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
FEYE / FireEye Inc
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CDNS / Cadence Design Systems, Inc.
STGW / Stagwell Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CI / The Cigna Group
US0325111070 / Anadarko Petroleum Corp.
MSI / Motorola Solutions, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AIV / Apartment Investment and Management Company
DBI / Designer Brands Inc.
CONE / CyrusOne Inc
INAP / Internap Corporation
YELP / Yelp Inc.
RAMP / LiveRamp Holdings, Inc.
ALL / The Allstate Corporation
EIM / Eaton Vance Municipal Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
NTRS / Northern Trust Corporation
FRPT / Freshpet, Inc.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
/ Oxford Immunotec Global PLC
GRC / The Gorman-Rupp Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PZC / PIMCO California Municipal Income Fund III
VAC / Marriott Vacations Worldwide Corporation
PCK / PIMCO California Municipal Income Fund II
WCC / WESCO International, Inc.
ATO / Atmos Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CNS / Cohen & Steers, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
JMF / Nuveen Energy MLP Total Return Fund
QRTEA / Qurate Retail Inc - Series A
US73936T4748 / POWERSHARES NATIONAL AMT-
UNIT / Uniti Group Inc.
/ FERRELLGAS PARTNERS LP Unit
LFVN / LifeVantage Corporation
CLMT / Calumet, Inc.
PNR / Pentair plc
MKL / Markel Group Inc.
LKQ / LKQ Corporation
OWE / Obsidian Energy Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRGP / Targa Resources Corp.
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
NAT / Nordic American Tankers Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
CBSH / Commerce Bancshares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVA / Avista Corporation
FCPT / Four Corners Property Trust, Inc.
HRB / H&R Block, Inc.
TDG / TransDigm Group Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
WST / West Pharmaceutical Services, Inc.
RTN / Raytheon Co.
LNG / Cheniere Energy, Inc.
XXII / 22nd Century Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
EGP / EastGroup Properties, Inc.
MAS / Masco Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
DB / Deutsche Bank Aktiengesellschaft
RYAM / Rayonier Advanced Materials Inc.
CHD / Church & Dwight Co., Inc.
/ Alpha Healthcare Acquisition Corp. Unit
RMRM / RMR Mortgage Trust
US92346NAB55 / VeriFone Systems, Inc
BC / Brunswick Corporation
TIMP3 / TIM Participacoes SA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
/ Denbury Resources, Inc.
98235T107 / Wright Medical Group N.V.
CASS / Cass Information Systems, Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
OCFC / OceanFirst Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FFBC / First Financial Bancorp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
TR / Tootsie Roll Industries, Inc.
VKQ / Invesco Municipal Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
DEI / Douglas Emmett, Inc.
WAFD / WaFd, Inc
OPI / Office Properties Income Trust
/ Weight Watchers International, Inc.
OMF / OneMain Holdings, Inc.
CDMO / Avid Bioservices, Inc.
ESNT / Essent Group Ltd.
AVK / Advent Convertible and Income Fund
TWO / Two Harbors Investment Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MX / Magnachip Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPB / Spectrum Brands Holdings, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HGTXU / Hugoton Royalty Trust
CMC / Commercial Metals Company
PGEN / Precigen, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ASRT / Assertio Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HOG / Harley-Davidson, Inc.
MJN / Mead Johnson Nutrition Co.
/ Global Eagle Entertainment Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0268741560 / American International Group, Inc. Warrants
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
OUT / OUTFRONT Media Inc.
SSYS / Stratasys Ltd.
PVG / Pretium Resources Inc
FTI / TechnipFMC plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BWXT / BWX Technologies, Inc.
NUWE / Nuwellis, Inc.
SSRM / SSR Mining Inc.
UMH / UMH Properties, Inc.
HFC / HollyFrontier Corp
VOLT / Tema ETF Trust - Tema Electrification ETF
PVH / PVH Corp.
CTLT / Catalent, Inc.
/ Briggs & Stratton Corp.
AYI / Acuity Inc.
UNFI / United Natural Foods, Inc.
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
US649604AD74 / New York Mortgage Trust Bond
AEMD / Aethlon Medical, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SDRL / Seadrill Limited
DNB / Dun & Bradstreet Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
GEF.B / Greif, Inc.
TWX / Warner Media LLC
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZNGA / Zynga Inc - Class A
SIR / Select Income REIT
AMT / COMMON STOCK USD.01
IPGP / IPG Photonics Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MNR / Mach Natural Resources LP
OMER / Omeros Corporation
CLB / Core Laboratories Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LTBR / Lightbridge Corporation
HPT / Hospitality Properties Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
BXP / Boston Properties, Inc.
TER / Teradyne, Inc.
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
VVR / Invesco Senior Income Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
872307903 / TCF Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
FLR / Fluor Corporation
WBS / Webster Financial Corporation
POOL / Pool Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
TEX / Terex Corporation
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
GTTN / GTT Communications Inc
STRA / Strategic Education, Inc.
KMI / Kinder Morgan, Inc.
FHI / Federated Hermes, Inc.
GEO / The GEO Group, Inc.
XRX / Xerox Holdings Corporation
PBCT / People`s United Financial Inc
GSM / Ferroglobe PLC
SPWH / Sportsman's Warehouse Holdings, Inc.
LBTYA / Liberty Global Ltd.
MAT / Mattel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NLSN / Nielsen Holdings plc
NOV / NOV Inc.
CMPR / Cimpress plc
HTA / Healthcare Realty Trust Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CELG / Celgene Corp.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ESRX / Express Scripts Holding Co.
BLMN / Bloomin' Brands, Inc.
IEP / Icahn Enterprises L.P.
BGCP / BGC Partners Inc - Class A
/ Voya Prime Rate Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
19041P105 / CBS Corp.
PRIM / Primoris Services Corporation
/ Wyndham Destinations, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DATA / Tableau Software, Inc.
COTY / Coty Inc.
JBLU / JetBlue Airways Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VRSN / VeriSign, Inc.
MMYT / MakeMyTrip Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBNY / Signature Bank
TDC / Teradata Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PFPT / Proofpoint Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
KBH / KB Home
BLDP / Ballard Power Systems Inc.
KORS / Michael Kors Holdings Ltd.
ZG / Zillow Group, Inc.
PQ / Petroquest Energy, Inc.
PXD / Pioneer Natural Resources Company
PLAB / Photronics, Inc.
MDC / M.D.C. Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PBI / Pitney Bowes Inc.
EVR / Evercore Inc.
CUBE / CubeSmart
LH / Labcorp Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ANDV / Andeavor Corp.
PAG / Penske Automotive Group, Inc.
CIM / Chimera Investment Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
NFG / National Fuel Gas Company
EEFT / Euronet Worldwide, Inc.
BWA / BorgWarner Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
APTS / Preferred Apartment Communities Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NFX / Newfield Exploration Company
AN / AutoNation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
FTV / Fortive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
THR / Thermon Group Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
XOMA / XOMA Royalty Corporation
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
SIVB / SVB Financial Group
NKTR / Nektar Therapeutics
DALN / DallasNews Corporation
SEE / Sealed Air Corporation
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AMC / AMC Entertainment Holdings, Inc.
ENR / Energizer Holdings, Inc.
CHK / Chesapeake Energy Corporation
FRC / First Republic Bank
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GPS / The Gap, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
CE / Celanese Corporation
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
26433F207 / Duff & Phelps Select MLP and M Common Stock
/ Hillman Group Capital Trust
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SPLK / Splunk Inc.
BAM / Brookfield Asset Management Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
BBY / Best Buy Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DRQ / Dril-Quip, Inc.
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
BECN / Beacon Roofing Supply, Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MANU / Manchester United plc
HON / Honeywell International Inc.
COR / Cencora, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBTYA / Liberty Global Ltd.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
AMH / American Homes 4 Rent
AU / AngloGold Ashanti plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SIG / Signet Jewelers Limited
OEG / Orbital Energy Group Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RGT / Royce Global Trust, Inc.
NEM / Newmont Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CYH / Community Health Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
ELY / Topgolf Callaway Brands Corp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
WLY / John Wiley & Sons, Inc.
FLEX / Flex Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZPN / Aspen Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
AMBA / Ambarella, Inc.
US2243991054 / Crane Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLDR / Builders FirstSource, Inc.
CNA / CNA Financial Corporation
RVTY / Revvity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RENX / RenX Enterprises Corp.
FISV / Fiserv, Inc.
DIN / Dine Brands Global, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NIE / Virtus Equity & Convertible Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEA / Lear Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRME / First Merchants Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IR / Ingersoll Rand Inc.
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
RYN / Rayonier Inc.
BMRC / Bank of Marin Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
PSMT / PriceSmart, Inc.
EVA / Enviva Inc.
LIFE / Ethos Technologies Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUM / Summit Materials, Inc.
AVY / Avery Dennison Corporation
AGX / Argan, Inc.
PSEC / Prospect Capital Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
EPR / EPR Properties
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GRPN / Groupon, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RIG / Transocean Ltd.
PF / Pinnacle Foods, Inc.
SPTN / SpartanNash Company
PFG / Principal Financial Group, Inc.
AQN / Algonquin Power & Utilities Corp.
TCPC / BlackRock TCP Capital Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CVI / CVR Energy, Inc.
PNW / Pinnacle West Capital Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NWL / Newell Brands Inc.
JFR / Nuveen Floating Rate Income Fund
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFA / MFA Financial, Inc.
OSK / Oshkosh Corporation
TD / The Toronto-Dominion Bank
SNV / Synovus Financial Corp.
CHY / Calamos Convertible and High Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LTC / LTC Properties, Inc.
BTO / John Hancock Financial Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BTGOF / BT Group plc
HUN / Huntsman Corporation
GTLS / Chart Industries, Inc.
CACB / Cascade Bancorp
BMO / Bank of Montreal
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CLX / The Clorox Company
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCG / PG&E Corporation
SUN / Sunoco LP - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EPR.PRC / EPR Properties - Preferred Stock
CHTR / Charter Communications, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VCV / Invesco California Value Municipal Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSGP / CoStar Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRP / TC Energy Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SLB / SLB N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MANH / Manhattan Associates, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOYA / Voya Financial, Inc.
HES / Hess Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
UDR / UDR, Inc.
CG / The Carlyle Group Inc.
SFUN / Fang Holdings Ltd - ADR
TDY / Teledyne Technologies Incorporated
TPC / Tutor Perini Corporation
NUS / Nu Skin Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ECOM / ChannelAdvisor Corp
LAZ / Lazard, Inc.
DOX / Amdocs Limited
TYG / Tortoise Energy Infrastructure Corporation
TUP / Tupperware Brands Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IRBT / iRobot Corporation
CLR / Continental Resources Inc (OKLA)
APA / APA Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NBR / Nabors Industries Ltd.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
NEWT / NewtekOne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
IMAX / IMAX Corporation
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
VZ / Verizon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAA / Mid-America Apartment Communities, Inc.
EME / EMCOR Group, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
CNC / Centene Corporation
SUI / Sun Communities, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
ALB / Albemarle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GIS / General Mills, Inc.
PDI / PIMCO Dynamic Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
CVE / Cenovus Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RITM / Rithm Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
APAM / Artisan Partners Asset Management Inc.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BLUE / bluebird bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SIGI / Selective Insurance Group, Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
PSX / Phillips 66
PJT / PJT Partners Inc.
EPAM / EPAM Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MNST / Monster Beverage Corporation
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PACW / Pacwest Bancorp
EVRI / Everi Holdings Inc.
DGII / Digi International Inc.
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
SAGE / Sage Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
VIRC / Virco Mfg. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPT / Medical Properties Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVAX / Novavax, Inc.
NWE / NorthWestern Energy Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTR / Ventas, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CYRX / Cryoport, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BG / Bunge Global SA
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
INTU / Intuit Inc.
IDN / Intellicheck, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INTC / Intel Corporation
OGS / ONE Gas, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SWN / Southwestern Energy Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GGG / Graco Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
AMWD / American Woodmark Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
OTTR / Otter Tail Corporation
ELV / Elevance Health, Inc.
SWX / Southwest Gas Holdings, Inc.
TKR / The Timken Company
LXP / LXP Industrial Trust
OEF / iShares Trust - iShares S&P 100 ETF
WDFC / WD-40 Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXRH / Texas Roadhouse, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPC / Nuveen Preferred & Income Opportunities Fund
KBR / KBR, Inc.
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WAT / Waters Corporation
NZF / Nuveen Municipal Credit Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
PTC / PTC Inc.
WFC / Wells Fargo & Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PPBI / Pacific Premier Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
UNM / Unum Group
GATX / GATX Corporation
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
AKTS / Aktis Oncology, Inc.
CMA / Comerica Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDC / Western Digital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VCYT / Veracyte, Inc.
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
CWT / California Water Service Group
PRGO / Perrigo Company plc
MATX / Matson, Inc.
BTE / Baytex Energy Corp.
AZO / AutoZone, Inc.
USA / Liberty All-Star Equity Fund
C / Citigroup Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
V / Visa Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HPE / Hewlett Packard Enterprise Company
LBRDK / Liberty Broadband Corporation
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DIS / The Walt Disney Company
GALT / Galectin Therapeutics Inc.
PFE / Pfizer Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KIM / Kimco Realty Corporation
MDU / MDU Resources Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GRMN / Garmin Ltd.
BFZ / BlackRock California Municipal Income Trust
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
BCC / Boise Cascade Company
MFC / Manulife Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRSH / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NAD / Nuveen Quality Municipal Income Fund
TAP / Molson Coors Beverage Company
BOE / BlackRock Enhanced Global Dividend Trust
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
AMRK / Gold.com, Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FIBK / First Interstate BancSystem, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
ERII / Energy Recovery, Inc.
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
SHAK / Shake Shack Inc.
ACN / Accenture plc
IT / Gartner, Inc.
SNAP / Snap Inc.
OSPN / OneSpan Inc.
MVIS / MicroVision, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
QRVO / Qorvo, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVAV / AeroVironment, Inc.
SSD / Simpson Manufacturing Co., Inc.
FEI / First Trust MLP and Energy Income Fund
LEG / Leggett & Platt, Incorporated
MTZ / MasTec, Inc.
C.WSA / Citigroup, Inc.
TREX / Trex Company, Inc.
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
HQH / Abrdn Healthcare Investors
ATNM / Actinium Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPB / The Campbell's Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSM / MSC Industrial Direct Co., Inc.
NLY / Annaly Capital Management, Inc.
BKCC / BlackRock Capital Investment Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NCA / Nuveen California Municipal Value Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
PEAK / Healthpeak Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
COHR / Coherent Corp.
EXAS / Exact Sciences Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SGEN / Seagen Inc
NXC / Nuveen California Select Tax-Free Income Portfolio
FAX / Abrdn Asia-Pacific Income Fund Inc
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
MGRC / McGrath RentCorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
GMRE / Global Medical REIT Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IMO / Imperial Oil Limited
TRAK / ReposiTrak, Inc.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCI / Service Corporation International
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LAD / Lithia Motors, Inc.
RLI / RLI Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
PSA / Public Storage
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMCI / Super Micro Computer, Inc.
BGR / BlackRock Energy and Resources Trust
NDAQ / Nasdaq, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFL / PIMCO Income Strategy Fund
NSA / National Storage Affiliates Trust
BRK.A / Berkshire Hathaway Inc.
SFL / SFL Corporation Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SNA / Snap-on Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
TRN / Trinity Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEO / Adams Natural Resources Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYAM / Rayonier Advanced Materials Inc.
PNC / The PNC Financial Services Group, Inc.
CWCO / Consolidated Water Co. Ltd.
HBI / Hanesbrands Inc.
GBX / The Greenbrier Companies, Inc.
SOR / Source Capital
GPN / Global Payments Inc.
MC / Moelis & Company
DPZ / Domino's Pizza, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HIG / The Hartford Insurance Group, Inc.
SLAB / Silicon Laboratories Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
SR / Spire Inc.
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
CHW / Calamos Global Dynamic Income Fund
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIX / Western Asset High Income Fund II Inc.
COP / ConocoPhillips
PII / Polaris Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PTY / PIMCO Corporate & Income Opportunity Fund
SU / Suncor Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWRE / Guidewire Software, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
WAL / Western Alliance Bancorporation
TTWO / Take-Two Interactive Software, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSLR / First Solar, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRO / Marathon Oil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ES / Eversource Energy
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
NCA / Nuveen California Municipal Value Fund
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
STE / STERIS plc
HOLX / Hologic, Inc.
TPL / Texas Pacific Land Corporation
LSTR / Landstar System, Inc.
AJG / Arthur J. Gallagher & Co.
GMED / Globus Medical, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
LITE / Lumentum Holdings Inc.
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BIGGQ / Former BL Stores, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
SLV / iShares Silver Trust
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
K / Kellanova
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
PAAS / Pan American Silver Corp.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
PLUG / Plug Power Inc.
MELI / MercadoLibre, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
WELL / Welltower Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)