Market Value4,427,678,000
Total Holdings2396
File Date2017-08-11
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)
NVR / NVR, Inc.
PNR / Pentair plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMC / Marsh & McLennan Companies, Inc.
WLY / John Wiley & Sons, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
CCA / MFS California Municipal Fund
NYT / The New York Times Company
SMM / Salient Midstream & MLP Fund
IMGN / ImmunoGen, Inc.
GL / Globe Life Inc.
GWP / GW Pharmaceuticals plc
SSW / Seaspan Corp.
MSGS / Madison Square Garden Sports Corp.
TECH / Bio-Techne Corporation
US98884U1088 / ZAGG Inc
WBT / Welbilt Inc
SHPG / Shire Plc.
AVNT / Avient Corporation
BB / BlackBerry Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CET / Central Securities Corporation
DNOW / DNOW Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XTNT / Xtant Medical Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NQ / NQ Mobile Inc.
JPT / Nuveen Preferred and Income Fund
TNDM / Tandem Diabetes Care, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARLZ / Aralez Pharmaceuticals Inc.
US74733V1008 / QEP Resources, Inc.
CRUS / Cirrus Logic, Inc.
SBOW / SilverBow Resources, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
FTS / Fortis Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
AGR / Avangrid, Inc.
AVT / Avnet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CUBI / Customers Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EKSO / Ekso Bionics Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
NSP / Insperity, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KOP / Koppers Holdings Inc.
MGI / Moneygram International Inc.
NEWR / New Relic Inc
BCRX / BioCryst Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VTOL / Bristow Group Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DHF / BNY Mellon High Yield Strategies Fund
SNCR / Synchronoss Technologies, Inc.
VSM / Versum Materials, Inc.
CFCOU / CF Corporation, Units
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
INSI / Insight Select Income Fund
VRTV / Veritiv Corp
XCRA / Xcerra Corp
XPER / Xperi Inc.
VNCE / Vince Holding Corp.
FELP / Foresight Energy LP
RARE / Ultragenyx Pharmaceutical Inc.
AFI / Armstrong Flooring Inc
MSM / MSC Industrial Direct Co., Inc.
CATO / The Cato Corporation
PERY / Ellis Perry International, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UGLSF / UBS AG
EVHC / Envision Healthcare Holdings, Inc.
SPWR / Complete Solaria, Inc.
CSBK / Clifton Bancorp Inc.
BLD / TopBuild Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VREX / Varex Imaging Corporation
ACM / AECOM
US33830X1046 / Five Prime Therapeutics Inc
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US92849EAB74 / Vitamin Shoppe, Inc. Bond
ASCMB / Ascent Capital Group, Inc.
DRA / Diversified Real Asset Income Fund
LHO / LaSalle Hotel Properties
OI / O-I Glass, Inc.
OCX / OncoCyte Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BLACKROCK DEFINED OPPORTUNITY CREDIT TR / (09255Q105)
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARAY / Accuray Incorporated
CLDT / Chatham Lodging Trust
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BME / BlackRock Health Sciences Trust
EHTH / eHealth, Inc.
HSKA / Heska Corp. (Restricted Voting)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STAG / STAG Industrial, Inc.
AQB / AquaBounty Technologies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ADMP / Adamis Pharmaceuticals Corp
007786106 / Aerohive Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
IVAC / Intevac, Inc.
/ Jernigan Capital, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
US33812L1026 / Fitbit Inc.
INVT / Inventergy Global Inc
ALDR / Alder BioPharmaceuticals, Inc.
TRMK / Trustmark Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MBLY / Mobileye Global Inc.
TMHC / Taylor Morrison Home Corporation
VIRTUS TOTAL RETURN FUND INC(ZF) / (92837G100)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
US0906721065 / BioTelemetry, Inc.
BKD / Brookdale Senior Living Inc.
HELE / Helen of Troy Limited
KLXI / KLX Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NBN / Northeast Bank
NVLN / NOVELION THERAPEUTICS INC.
PDCE / PDC Energy Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RMR / The RMR Group Inc.
918194101 / VCA Inc.
CORE / Core-Mark Hldg Co Inc
JELD / JELD-WEN Holding, Inc.
QLYS / Qualys, Inc.
HLNE / Hamilton Lane Incorporated
MYC / BlackRock MuniYield California Fund Inc
BRX / Brixmor Property Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND / (67075P103)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AIRM / Air Methods Corp.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
FOXF / Fox Factory Holding Corp.
MXL / MaxLinear, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
EQS / Equus Total Return, Inc.
TSBK / Timberland Bancorp, Inc.
LII / Lennox International Inc.
HW / Headwaters Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WBMD / WebMD Health Corp.
RDUS / Radius Recycling, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
ORA / Ormat Technologies, Inc.
BURL / Burlington Stores, Inc.
EVH / Evolent Health, Inc.
EIM / Eaton Vance Municipal Bond Fund
PSDO / Presidio, Inc.
AQMS / Aqua Metals, Inc.
CERS / Cerus Corporation
NNBR / NN, Inc.
WRE / Washington Real Estate Investment Trust
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HIFR / InfraREIT, Inc.
WNEB / Western New England Bancorp, Inc.
ABTX / Allegiance Bancshares Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
/ China Unicom (Hong Kong) Ltd.
CIT / CIT Group Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CLNS / Colony NorthStar, Inc.
CACC / Credit Acceptance Corporation
DPLO / Diplomat Pharmacy, Inc.
EXLS / ExlService Holdings, Inc.
OGE / OGE Energy Corp.
EVM / Eaton Vance California Municipal Bond Fund
VRAY / ViewRay Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
WLKP / Westlake Chemical Partners LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
AKS / AK Steel Holding Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BLW / BlackRock Limited Duration Income Trust
IILG / Interval Leisure Group, Inc.
KITE / Kite Pharma, Inc.
KRG / Kite Realty Group Trust
THC / Tenet Healthcare Corporation
TTNP / Titan Pharmaceuticals, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
ZEN / Zendesk Inc
ACAD / ACADIA Pharmaceuticals Inc.
ASIX / AdvanSix Inc.
BLBD / Blue Bird Corporation
CARS / Cars.com Inc.
CCP / Care Capital Properties, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TWOU / 2U, Inc.
US00401C1080 / Acacia Communications, Inc.
MTN / Vail Resorts, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
VER / VEREIT Inc
BKU / BankUnited, Inc.
CASC / Cascadian Therapeutics, Inc.
GCO / Genesco Inc.
CFX / Colfax Corp
VR / Global X Funds - Global X Metaverse ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PHYS / Sprott Physical Gold Trust
BLCM / Bellicum Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
US8583751081 / Stein Mart, Inc.
US128126AB54 / CalAmp Corp. Bond
PZZA / Papa John's International, Inc.
HMHC / Houghton Mifflin Harcourt Co
ICFI / ICF International, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ZUMZ / Zumiez Inc.
TWI / Titan International, Inc.
FATE / Fate Therapeutics, Inc.
TILE / Interface, Inc.
GERN / Geron Corporation
PRXL / PAREXEL International Corp.
JONE / Jones Energy, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
038923AA6 / Arbor Realty Trust Inc Bond
CRC / California Resources Corporation
MSBI / Midland States Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
ADC / Agree Realty Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ACADEMY INNOVATOR IBD 50 ETF(FFTY) / ETF (004006508)
RGA / Reinsurance Group of America, Incorporated
DOOR / Masonite International Corporation
TCBK / TriCo Bancshares
ABM / ABM Industries Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MYGN / Myriad Genetics, Inc.
CIA / Citizens, Inc.
MGP / MGM Growth Properties LLC - Class A
PCSB / PCSB Financial Corp
PCRX / Pacira BioSciences, Inc.
UEIC / Universal Electronics Inc.
B / Barrick Mining Corporation
BOX / Box, Inc.
CDK / CDK Global Inc
DXC / DXC Technology Company
JGH / Nuveen Global High Income Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CNDT / Conduent Incorporated
PXLW / Pixelworks, Inc.
SSNI / Silver Spring Networks, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FT / Franklin Universal Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
IXC / iShares Trust - iShares Global Energy ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
PRO / PROS Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
G81075AF3 / Ship Finance International Limited Bond
CALD / Callidus Software, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
19625X102 / Colony Starwood Homes
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US29266S3040 / Endologix, Inc.
ENV / Envestnet, Inc.
EFSC / Enterprise Financial Services Corp
US292554AF97 / Encore Capital Group, Inc. Bond
FLC / Flaherty & Crumrine Total Return Fund Inc.
SELF / Global Self Storage, Inc.
FRPT / Freshpet, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
HGV / Hilton Grand Vacations Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IBP / Installed Building Products, Inc.
MERC / Mercer International Inc.
HYB / The New America High Income Fund Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMRX / Numerex Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PBYI / Puma Biotechnology, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STBZ / State Bank Financial Corp.
CBS.A / CBS Corp.
SRDX / Surmodics, Inc.
TEGP / Tallgrass Energy GP, LP
NVRO / Nevro Corp.
TSG / Stars Group Inc.
VPG / Vishay Precision Group, Inc.
ACTG / Acacia Research Corporation
ACTA / Actua Corporation
ALQA / Alliqua, Inc.
UHAL / U-Haul Holding Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AGEN / Agenus Inc.
CDMO / Avid Bioservices, Inc.
GDDY / GoDaddy Inc.
CHUY / Chuy's Holdings, Inc.
TGNA / TEGNA Inc.
INSY / Insys Therapeutics Inc.
67075B104 / Nuveen Flexible Investment Income Fund
BPK / BlackRock Municipal 2018 Term Trust
VUZI / Vuzix Corporation
FRGI / Fiesta Restaurant Group Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CBF / Capital Bank Financial Corp.
458118AC0 / Integrated Device Technology, Inc. Bond
TUSK / Mammoth Energy Services, Inc.
KSM / DWS Strategic Municipal Income Trust
DORM / Dorman Products, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMCI / EMC Insurance Group, Inc.
ENFC / Entegra Financial Corp.
GKOS / Glaukos Corporation
MHY2745C1021 / Golar LNG Partners LP
GWB / Great Western Bancorp Inc
GTN / Gray Media, Inc.
INFN / Infinera Corporation
INDB / Independent Bank Corp.
SNAK / Inventure Foods, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRMW / Primo Water Corporation
QCP / Quality Care Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
RSPP / RSP Permian, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNMX / Senomyx, Inc.
SSB / SouthState Corporation
SJI / South Jersey Industries Inc.
TEP / Tallgrass Energy Partners, LP
TDW / Tidewater Inc.
TPH / Tri Pointe Homes, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
USFD / US Foods Holding Corp.
USDP / USD Partners LP - Limited Partnership
PCMI / PC Mall, Inc.
RPAI / Retail Properties of America Inc - Class A
SWC / Stillwater Mining Company
GAM / General American Investors Company, Inc.
KFY / Korn Ferry
WETF / Wisdomtree Investments Inc
EIV / Eaton Vance Municipal Bond Fund II
BTN / Ballantyne Strong Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MITK / Mitek Systems, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NLTX / Neoleukin Therapeutics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SRLP / Sprague Resources LP - Unit
JUNO / Juno Therapeutics, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
LXFT / Luxoft Holding, Inc.
LOB / Live Oak Bancshares, Inc.
MBI / MBIA Inc.
MGEE / MGE Energy, Inc.
NTNX / Nutanix, Inc.
NXTM / NxStage Medical, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
OA / Orbital ATK, Inc.
OPB / Opus Bank
PKD / Parker Drilling Co.
PBFX / Pbf Logistics Lp - Unit
PEI / Pennsylvania Real Estate Investment Trust
PVAC / Penn Virginia Corp.
PRFT / Perficient, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ARW / Arrow Electronics, Inc.
CCNE / CNB Financial Corporation
004446AD2 / Aceto Corp. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
VVI / Pursuit Attractions and Hospitality, Inc.
PBF / PBF Energy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BIVV / Bioverativ Inc.
759916AA7 / Repligen Corp. Bond
PFBC / Preferred Bank
XXIA / Ixia
XPO / XPO, Inc.
SFBC / Sound Financial Bancorp, Inc.
FCO / abrdn Global Income Fund, Inc.
ANDV / Andeavor Corp.
OXM / Oxford Industries, Inc.
KTCC / Key Tronic Corporation
MDSO / Medidata Solutions, Inc.
74005P104 / Praxair, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSC / Tristate Capital Holdings Inc
ALGT / Allegiant Travel Company
XLRN / Acceleron Pharma Inc
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
PCTY / Paylocity Holding Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US46429B1355 / iShares International Preferred Stock ETF
US87233Q1085 / TC Pipelines, LP
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VMO / Invesco Municipal Opportunity Trust
US0549371070 / BB&T Corp.
EPR.PRE / EPR Properties - Preferred Stock
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
/ McDermott International, Inc.
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
HFWA / Heritage Financial Corporation
CW / Curtiss-Wright 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.
NTG / Tortoise Midstream Energy Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FDC / First Data Corporation
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
LOPE / Grand Canyon Education, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FRT / Federal Realty Investment Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DCP / DCP Midstream LP - Unit
TXT / Textron Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ZG / Zillow Group, Inc.
TEI / Templeton Emerging Markets Income Fund
AMCX / AMC Networks Inc.
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
VG / Venture Global, Inc.
AQN / Algonquin Power & Utilities Corp.
LPT / Liberty Property Trust
HE / Hawaiian Electric Industries, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLS / Flowserve Corporation
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
NNI / Nelnet, Inc.
KRC / Kilroy Realty Corporation
GTLS / Chart Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MLI / Mueller Industries, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
FLEX / Flex Ltd.
AX / Axos Financial, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
CTRE / CareTrust REIT, Inc.
CLW / Clearwater Paper Corporation
PIPR / Piper Sandler Companies
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IIM / Invesco Value Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AER / AerCap Holdings N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLO / Flowers Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
WTM / White Mountains Insurance Group, Ltd.
DSL / DoubleLine Income Solutions Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAC / TransAlta Corporation
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
OAK / Oaktree Capital Group, LLC
NG / NovaGold Resources Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HSIC / Henry Schein, Inc.
UHT / Universal Health Realty Income Trust
TRQ / Turquoise Hill Resources Ltd
JMP / JMP Group LLC
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
TTSH / Tile Shop Holdings, Inc.
SMMF / Summit Financial Group, Inc.
ATRO / Astronics Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BPTH / Bio-Path Holdings, Inc.
TRIP / Tripadvisor, Inc.
STI / Solidion Technology, Inc.
NTRS / Northern Trust Corporation
AXS / AXIS Capital Holdings Limited
ESSA / ESSA Bancorp, Inc.
CAWW / CCA Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOYA / Voya Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
HA / Hawaiian Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
TRNO / Terreno Realty Corporation
OGS / ONE Gas, Inc.
EMR / Emerson Electric Co.
MOS / The Mosaic Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDSN / Nordson Corporation
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AOS / A. O. Smith Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
MKL / Markel Group Inc.
PPL / PPL Corporation
CMRE / Costamare Inc.
ADM / Archer-Daniels-Midland Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
IVZ / Invesco Ltd.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
KBR / KBR, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
CMS / CMS Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMO / Lumos Pharma, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LUMN / Lumen Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
PDCO / Patterson Companies, Inc.
MNP / Western Asset Municipal Partners Fund Inc
ACIW / ACI Worldwide, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPG / The Interpublic Group of Companies, Inc.
FIVN / Five9, Inc.
461730103 / Investors Real Estate Trust
FIVE / Five Below, Inc.
MJN / Mead Johnson Nutrition Co.
CVGW / Calavo Growers, Inc.
CTXS / Citrix Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
CXW / CoreCivic, Inc.
NHI / National Health Investors, Inc.
MSCC / Microsemi Corp.
ENDP / Endo International plc
NI / NiSource Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NAGE / Niagen Bioscience, Inc.
ABB / ABB Ltd. - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SNR / New Senior Investment Group Inc
RMP / Rice Midstream Partners LP
SAFM / Sanderson Farms, Inc.
STOR / Store Capital Corp
TPB / Turning Point Brands, Inc.
MTOR / Meritor Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COLM / Columbia Sportswear Company
MVIS / MicroVision, Inc.
MNR / Mach Natural Resources LP
US04650Y1001 / At Home Group Inc
PNFP / Pinnacle Financial Partners, Inc.
NUWE / Nuwellis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
/ Voya Prime Rate Trust
PEGA / Pegasystems Inc.
CLH / Clean Harbors, 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.
BWLD / Buffalo Wild Wings, Inc.
ATSG / Air Transport Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UFS / Domtar Corporation
ENLK / EnLink Midstream Partners, LP
PRA / ProAssurance Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
SEIC / SEI Investments Company
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
RBSPF / NatWest Group plc
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
ASH / Ashland Inc.
TSLF / THL Credit Senior Loan Fund
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
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
US5535731062 / MSG Networks Inc
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.
HLF / Herbalife Ltd.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEP / Spectra Energy Partners LP
NUW / Nuveen AMT-Free Municipal Value Fund
NIE / Virtus Equity & Convertible Income Fund
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BBWI / Bath & Body Works, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NEOG / Neogen Corporation
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
MTW / The Manitowoc Company, Inc.
OFC / Corporate Office Properties Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - 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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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 - SPDR S&P Emerging Markets Dividend ETF
ORIG / Ocean Rig UDW Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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
FXI / iShares Trust - iShares China Large-Cap ETF
UTSI / UTStarcom Holdings Corp.
GPRE / Green Plains Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
SASOF / Sasol Limited
QUIK / QuickLogic Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PCN / PIMCO Corporate & Income Strategy Fund
CBA / ClearBridge American Energy MLP Fund Inc.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HYGS / Hydrogenics Corp
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
DOG / ProShares Trust - ProShares Short Dow30
HMST / HomeStreet, Inc.
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
KED / Kayne Anderson Energy Development Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
UAA / Under Armour, Inc.
153501101 / Central Fund of Canada Ltd.
US63934E1082 / Navistar International Corp
CWBC / Community West Bancshares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STNG / Scorpio Tankers Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESL / Esterline Technologies Corp.
MSB / Mesabi Trust
UAN / CVR Partners, LP - Limited Partnership
ENTG / Entegris, Inc.
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.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
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
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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)
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
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.
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.
YELP / Yelp Inc.
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.
94986RQH7 / Wells Fargo & Co Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SXC / SunCoke Energy, Inc.
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.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
VSH / Vishay Intertechnology, Inc.
PPT / Putnam Premier Income Trust
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
APO / Apollo Global Management, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
82735Q102 / Silver Bay Realty Trust Corp.
/ Array BioPharma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CMPR / Cimpress plc
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
AIN / Albany International Corp.
ASA / ASA Gold and Precious Metals Limited
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMT / Kennametal Inc.
WLL / Whiting Petroleum Corp (New)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
PQ / Petroquest Energy, Inc.
CHS / Chico's FAS, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, 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.
EXPO / Exponent, Inc.
NJR / New Jersey Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KNDI / Kandi Technologies Group, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
SJT / San Juan Basin Royalty Trust
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
CRI / Carter's, Inc.
LFVN / LifeVantage Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FORM / FormFactor, Inc.
GDOT / Green Dot Corporation
IVC / Invacare Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MHLD / Maiden Holdings, Ltd.
TMST / TimkenSteel Corporation
VRNT / Verint Systems Inc.
BIT / BlackRock Multi-Sector Income Trust
US34407D1090 / Fly Leasing Ltd.
CZNC / Citizens & Northern Corporation
JCP / J.C. Penney Co., Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HHC / Howard Hughes Corporation
INGN / Inogen, Inc.
WSTC / West Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
/ BlackRock Municipal 2020 Term Trust
CASH / Pathward Financial, Inc.
UNVR / Univar Solutions Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PK / Park Hotels & Resorts Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JDD / Nuveen Diversified Dividend and Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AAOI / Applied Optoelectronics, Inc.
FSFG / First Savings Financial Group, Inc.
AGX / Argan, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BKI / Black Knight Inc - Class A
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RECN / Resources Connection, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ESRT / Empire State Realty Trust, Inc.
BWFG / Bankwell Financial Group, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BFAM / Bright Horizons Family Solutions Inc.
BF.A / Brown-Forman Corporation
CBM / Cambrex Corp.
CARB / Carbonite, Inc.
CARA / Cara Therapeutics, Inc.
CRCM / Care.com, Inc.
CWST / Casella Waste Systems, Inc.
CLIR / ClearSign Technologies Corporation
CXP / Columbia Property Trust Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLI / Houlihan Lokey, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
MITL / Mitel Networks Corp
ARMK / Aramark
US09257WAB63 / Blackstone 4.375 05may22 Bond
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OLED / Universal Display Corporation
TG / Tredegar Corporation
BKT / BlackRock Income Trust, Inc.
US40449J1034 / The Habit Restaurants, Inc.
TROV / TrovaGene, Inc.
AXAS / Abraxas Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
/ Briggs & Stratton Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
/ Blackrock Muniyield Arizona Fund Inc
DFT / Dupont Fabros Technology, Inc.
TCX / Tucows Inc.
PACB / Pacific Biosciences of California, Inc.
BXE / Bellatrix Exploration Ltd
CSOD / Cornerstone OnDemand Inc
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
BKF / iShares, Inc. - iShares MSCI BIC ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US69354M1080 / PRA Health Sciences Inc
SABR / Sabre Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAVE / Spirit Airlines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
THW / Abrdn World Healthcare Fund
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
POPE / Pope Resources, L.P.
647551AB6 / New Mountain Finance Corporation Bond
ISTR / Investar Holding Corporation
OSUR / OraSure Technologies, Inc.
TSLA / Tesla, Inc.
BXS / BancorpSouth Bank
CBRL / Cracker Barrel Old Country Store, Inc.
CSGS / CSG Systems International, Inc.
CSRA / CSRA Inc.
HQY / HealthEquity, Inc.
SLCA / U.S. Silica Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MMYT / MakeMyTrip Limited
233153204 / DCT Industrial Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
US54142L1098 / LogMein, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
US70932AAB98 / Pennymac Corp Bond
HYLD / Exchange Listed Funds Trust - High Yield ETF
NTCT / NetScout Systems, Inc.
EBS / Emergent BioSolutions Inc.
WAGE / WageWorks Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SH / ProShares Trust - ProShares Short S&P500
TECD / Tech Data Corp.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
GPRO / GoPro, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MMU / Western Asset Managed Municipals Fund Inc.
CNP / CenterPoint Energy, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
/ GasLog Ltd
SRCI / SRC Energy Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LXRX / Lexicon Pharmaceuticals, Inc.
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
UA / Under Armour, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AAWW / Atlas Air Worldwide Holdings Inc.
129603106 / Calgon Carbon Corp.
LYV / Live Nation Entertainment, Inc.
RAVN / Raven Industries, Inc.
DY / Dycom Industries, Inc.
WSR / Whitestone REIT
DISH / DISH Network Corporation
ERF / Enerplus Corporation
XNBBX / Nuveen Build America Bond Fund
AVP / Avon Products, Inc.
GCI / Gannett Co., Inc.
DYN / Dyne Therapeutics, Inc.
YELL / Yellow Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MLNX / Mellanox Technologies, Ltd.
920355104 / Valspar Corp.
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
BJRI / BJ's Restaurants, Inc.
OIS / Oil States International, Inc.
ARRS / ARRIS International plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US9021041085 / II-VI, Inc.
ACCO / ACCO Brands Corporation
US26885B1008 / EQT Midstream Partners LP
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
HAWK / Blackhawk Network Holdings, Inc.
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US3024451011 / FLIR Systems, Inc.
GLNG / Golar LNG Limited
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
IDTI / Integrated Device Technology, Inc.
AVEO / AVEO Pharmaceuticals Inc
KATE / Kate Spade & Company
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
IAC / IAC Inc.
JWN / Nordstrom, Inc.
AMT / COMMON STOCK USD.01
CELG / Celgene Corp.
MDCO / Medicines Company
NUAN / Nuance Communications Inc
WIA / Western Asset Inflation-Linked Income Fund
NNN / NNN REIT, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
L / Loews Corporation
CMP / Compass Minerals International, Inc.
AGU / Agrium Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
IFN / The India Fund, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NGD / New Gold Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBA / Pembina Pipeline Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AYR / Aircastle Ltd.
ANF / Abercrombie & Fitch Co.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QQQ / Invesco QQQ Trust, Series 1
DRE / Duke Realty Corporation - Preferred Security
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
FHN / First Horizon Corporation
ESV / Ensco plc
FVE / Five Star Senior Living Inc.
RAD / Rite Aid Corp.
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
ATAX / America First Multifamily Investors LP - Unit
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
PCK / PIMCO California Municipal Income Fund II
DBI / Designer Brands Inc.
CONE / CyrusOne Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FSK / FS KKR Capital Corp.
INAP / Internap Corporation
COOP / Mr. Cooper Group Inc.
AVNS / Avanos Medical, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
PZC / PIMCO California Municipal Income Fund III
NWSA / News 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.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
JMF / Nuveen Energy MLP Total Return Fund
QRTEA / Qurate Retail Inc - Series A
EMF / Templeton Emerging Markets Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
ARII / American Railcar Industries, Inc.
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
LKQ / LKQ Corporation
OWE / Obsidian Energy Ltd.
0U1N / U.S. Concrete, Inc.
DRQ / Dril-Quip, Inc.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KDNY / Chinook Therapeutics Inc
HZNP / Horizon Therapeutics Plc
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
FCPT / Four Corners Property Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LAZ / Lazard, Inc.
RTN / Raytheon Co.
XXII / 22nd Century Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
DB / Deutsche Bank Aktiengesellschaft
RYAM / Rayonier Advanced Materials Inc.
EVA / Enviva Inc.
/ Alpha Healthcare Acquisition Corp. Unit
US92346NAB55 / VeriFone Systems, Inc
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
VVR / Invesco Senior Income Trust
ZG / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TWLO / Twilio Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
/ Weight Watchers International, Inc.
R / Ryder System, Inc.
OCFC / OceanFirst Financial Corp.
FLT / Corpay, Inc.
PLNT / Planet Fitness, Inc.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
UPLC / Ultra Petroleum Corp.
ABMD / Abiomed Inc.
PGEN / Precigen, Inc.
TR / Tootsie Roll Industries, Inc.
VKQ / Invesco Municipal Trust
ARNC / Arconic Corporation
BKCC / BlackRock Capital Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
ESNT / Essent Group Ltd.
AVK / Advent Convertible and Income Fund
WBS / Webster Financial Corporation
TWO / Two Harbors Investment Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
ASRT / Assertio Holdings, Inc.
GEO / The GEO Group, Inc.
CMC / Commercial Metals Company
HFC / HollyFrontier Corp
GRX / The Gabelli Healthcare & Wellness Trust
SVM / Silvercorp Metals Inc.
HOG / Harley-Davidson, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSEM / Tower Semiconductor Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0268741560 / American International Group, Inc. Warrants
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
OUT / OUTFRONT Media Inc.
SSYS / Stratasys Ltd.
PVG / Pretium Resources Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BWXT / BWX Technologies, Inc.
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd.
CTLT / Catalent, Inc.
AYI / Acuity Inc.
/ Hi-Crush Inc.
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
US092533AC25 / Blackrock Capital Investment Bond
872307903 / TCF Financial Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FE / FirstEnergy Corp.
SDRL / Seadrill Limited
DNB / Dun & Bradstreet Holdings, Inc.
AEMD / Aethlon Medical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TYL / Tyler Technologies, Inc.
LLNW / Limelight Networks Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
ZNGA / Zynga Inc - Class A
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
ACV / Virtus Diversified Income & Convertible Fund
NVDA / NVIDIA Corporation
OMER / Omeros Corporation
CLB / Core Laboratories Inc.
LTBR / Lightbridge Corporation
HPT / Hospitality Properties Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BXP / Boston Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
US649604AD74 / New York Mortgage Trust Bond
SBAC / SBA Communications Corporation
SOR / Source Capital
SSRM / SSR Mining Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US45772F1075 / Inphi Corporation
AMBA / Ambarella, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BLDR / Builders FirstSource, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFX / Teleflex Incorporated
SFM / Sprouts Farmers Market, Inc.
VMW / Vmware Inc. - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
GTTN / GTT Communications Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
XRX / Xerox Holdings Corporation
GSM / Ferroglobe PLC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
NLSN / Nielsen Holdings plc
COO / The Cooper Companies, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
HTA / Healthcare Realty Trust Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
NOV / NOV Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
IEP / Icahn Enterprises L.P.
BGCP / BGC Partners Inc - Class A
/ Voya Prime Rate Trust
ONVO / Organovo Holdings, Inc.
NEU / NewMarket Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
GBCI / Glacier Bancorp, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CIM / Chimera Investment Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFG / National Fuel Gas Company
COTY / Coty Inc.
BWA / BorgWarner Inc.
EPAM / EPAM Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
ECA / EnCana Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
OSPN / OneSpan Inc.
NRG / NRG Energy, Inc.
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
SBNY / Signature Bank
FLR / Fluor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TYG / Tortoise Energy Infrastructure Corporation
DOX / Amdocs Limited
BAH / Booz Allen Hamilton Holding Corporation
IR / Ingersoll Rand Inc.
PCQ / PIMCO California Municipal Income Fund
BLDP / Ballard Power Systems Inc.
PRLB / Proto Labs, Inc.
VVV / Valvoline Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PBI / Pitney Bowes Inc.
KBH / KB Home
SMG / The Scotts Miracle-Gro Company
FEYE / FireEye Inc
GIL / Gildan Activewear Inc.
DVA / DaVita Inc.
EEFT / Euronet Worldwide, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMF / iShares Trust - iShares California Muni Bond ETF
NFX / Newfield Exploration Company
TDOC / Teladoc Health, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
018490100 / Allergan plc
FTV / Fortive Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
ROST / Ross Stores, Inc.
NKTR / Nektar Therapeutics
JNPR / Juniper Networks, Inc.
DALN / DallasNews Corporation
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AMC / AMC Entertainment Holdings, Inc.
ENR / Energizer Holdings, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FRC / First Republic Bank
AIV / Apartment Investment and Management Company
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
CHGG / Chegg, Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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
HLT / Hilton Worldwide Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CASS / Cass Information Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MLPA / Global X Funds - Global X MLP ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COHR / Coherent Corp.
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
DIN / Dine Brands Global, Inc.
NWE / NorthWestern Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AINV / Apollo Investment Corporation
EVRI / Everi Holdings Inc.
PSMT / PriceSmart, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
/ Diamond Offshore Drilling Inc
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
POOL / Pool Corporation
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
RMRM / RMR Mortgage Trust
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
MANU / Manchester United plc
VAC / Marriott Vacations Worldwide Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
NAD / Nuveen Quality Municipal Income Fund
YNDX / Yandex N.V.
AU / AngloGold Ashanti plc
OEG / Orbital Energy Group Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
VFC / V.F. Corporation
CYH / Community Health Systems, Inc.
EVA / Enviva Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PPBI / Pacific Premier Bancorp, Inc.
PF / Pinnacle Foods, Inc.
PRI / Primerica, Inc.
AME / AMETEK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
ALE / ALLETE, Inc.
ELY / Topgolf Callaway Brands Corp
SHW / The Sherwin-Williams Company
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLD / Prologis, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCL / Stepan Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GRC / The Gorman-Rupp Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
WAL / Western Alliance Bancorporation
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
RMT / Royce Micro-Cap Trust, Inc.
MPLX / MPLX LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACN / Accenture plc
US2243991054 / Crane Co.
CNA / CNA Financial Corporation
CME / CME Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
UNFI / United Natural Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
CLF / Cleveland-Cliffs Inc.
NZF / Nuveen Municipal Credit Income Fund
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
CPT / Camden Property Trust
POST / Post Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
FAF / First American Financial Corporation
GRPN / Groupon, Inc.
RGLD / Royal Gold, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CVI / CVR Energy, Inc.
EVBG / Everbridge, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
LBTYA / Liberty Global Ltd.
LMNR / Limoneira Company
STEW / SRH Total Return Fund, Inc.
NWL / Newell Brands Inc.
FR / First Industrial Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
IMAX / IMAX Corporation
TDY / Teledyne Technologies Incorporated
ALSN / Allison Transmission Holdings, Inc.
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
HUN / Huntsman Corporation
TDC / Teradata Corporation
CACB / Cascade Bancorp
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
GME / GameStop Corp.
PHM / PulteGroup, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RES / RPC, Inc.
SWN / Southwestern Energy Company
UDR / UDR, Inc.
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
LTC / LTC Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ECOM / ChannelAdvisor Corp
TUP / Tupperware Brands Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RVTY / Revvity, Inc.
ITT / ITT Inc.
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
IRBT / iRobot Corporation
CLR / Continental Resources Inc (OKLA)
EXAS / Exact Sciences Corporation
SUI / Sun Communities, Inc.
CHK / Chesapeake Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NBR / Nabors Industries Ltd.
GNUS / Genius Brands International Inc
STT / State Street Corporation
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSQ / Calamos Strategic Total Return Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
WSBC / WesBanco, Inc.
GT / The Goodyear Tire & Rubber Company
UNM / Unum Group
JFR / Nuveen Floating Rate Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EGP / EastGroup Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVN / Devon Energy Corporation
MC / Moelis & Company
DCI / Donaldson Company, Inc.
ROL / Rollins, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDGL / Madrigal Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RJF / Raymond James Financial, Inc.
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OHI / Omega Healthcare Investors, Inc.
SHAK / Shake Shack Inc.
VTGN / Vistagen Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
CC / The Chemours Company
TDG / TransDigm Group Incorporated
BFZ / BlackRock California Municipal Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
BCC / Boise Cascade Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STE / STERIS plc
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
XYZ / Block, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PII / Polaris Inc.
AR / Antero Resources Corporation
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
EXK / Endeavour Silver Corp.
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLUE / bluebird bio, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XOMA / XOMA Royalty Corporation
ALB / Albemarle Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
OC / Owens Corning
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CMG / Chipotle Mexican Grill, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WY / Weyerhaeuser Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STRL / Sterling Infrastructure, Inc.
LSTR / Landstar System, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HES / Hess Corporation
IXG / iShares Trust - iShares Global Financials ETF
PFG / Principal Financial Group, Inc.
RIG / Transocean Ltd.
ARE / Alexandria Real Estate Equities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FAST / Fastenal Company
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLAB / Photronics, Inc.
TREX / Trex Company, Inc.
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NIM / Nuveen Select Maturities Municipal Fund
CEM / ClearBridge MLP and Midstream Fund Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HQH / Abrdn Healthcare Investors
LEN / Lennar Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
AHH / Armada Hoffler Properties, Inc.
TTEK / Tetra Tech, Inc.
LIFE / aTyr Pharma, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CG / The Carlyle Group Inc.
FI / Fiserv, Inc.
FIBK / First Interstate BancSystem, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
HBI / Hanesbrands Inc.
OPK / OPKO Health, Inc.
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SAGE / Sage Therapeutics, Inc.
FRME / First Merchants Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DGII / Digi International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNC / Lincoln National Corporation
USA / Liberty All-Star Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFF / International Flavors & Fragrances Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVAX / Novavax, Inc.
MKC.V / McCormick & Company, Incorporated
FDUS / Fidus Investment Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LHX / L3Harris Technologies, Inc.
UFPI / UFP Industries, Inc.
NUVA / Nuvasive Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIGGQ / Big Lots, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GTY / Getty Realty Corp.
HIX / Western Asset High Income Fund II Inc.
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAT / Waters Corporation
STRA / Strategic Education, Inc.
OKE / ONEOK, Inc.
CVBF / CVB Financial Corp.
WDFC / WD-40 Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
GLD / SPDR Gold Trust
SWX / Southwest Gas Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ELV / Elevance Health, Inc.
EIX / Edison International
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PTC / PTC Inc.
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GM / General Motors Company
IGE / iShares Trust - iShares North American Natural Resources ETF
AWK / American Water Works Company, Inc.
BST / BlackRock Science and Technology Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
BTO / John Hancock Financial Opportunities Fund
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
K / Kellanova
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EPR.PRC / EPR Properties - Preferred Stock
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
HRI / Herc Holdings Inc.
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CCJ / Cameco Corporation
GD / General Dynamics Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DHR / Danaher Corporation
PRGO / Perrigo Company plc
GALT / Galectin Therapeutics Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCV / Invesco California Value Municipal Income Trust
VCYT / Veracyte, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
OXY / Occidental Petroleum Corporation
PJT / PJT Partners Inc.
CVE / Cenovus Energy Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BG / Bunge Global SA
IDN / Intellicheck, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILMN / Illumina, Inc.
RLI / RLI Corp.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
PACW / Pacwest Bancorp
ATO / Atmos Energy Corporation
HPQ / HP Inc.
LUV / Southwest Airlines Co.
BPT / BP Prudhoe Bay Royalty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CI / The Cigna Group
SNAP / Snap Inc.
CTMX / CytomX Therapeutics, Inc.
ALGN / Align Technology, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
QRVO / Qorvo, Inc.
HAS / Hasbro, Inc.
FEI / First Trust MLP and Energy Income Fund
AVAV / AeroVironment, Inc.
PAG / Penske Automotive Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CREE / Cree, Inc.
APA / APA Corporation
EG / Everest Group, Ltd.
TXRH / Texas Roadhouse, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLAB / Silicon Laboratories Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLK / Splunk Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
VIRC / Virco Mfg. Corporation
TKR / The Timken Company
AEE / Ameren Corporation
SCI / Service Corporation International
ZTS / Zoetis Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATI / ATI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
BAX / Baxter International Inc.
TTC / The Toro Company
CHW / Calamos Global Dynamic Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AKTS / Akoustis Technologies, Inc.
LNT / Alliant Energy Corporation
TRAK / ReposiTrak, Inc.
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
RGT / Royce Global Trust, Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
GGG / Graco Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENSG / The Ensign Group, Inc.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
NAT / Nordic American Tankers Limited
AVA / Avista Corporation
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SON / Sonoco Products Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
AEO / American Eagle Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
CP / Canadian Pacific Kansas City Limited
NAC / Nuveen California Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
CHY / Calamos Convertible and High Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RCL / Royal Caribbean Cruises Ltd.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
RYN / Rayonier Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VNO / Vornado Realty Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETR / Entergy Corporation
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LAMR / Lamar Advertising Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CODI / Compass Diversified
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AWR / American States Water Company
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RY / Royal Bank of Canada
SUM / Summit Materials, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
BKH / Black Hills Corporation
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
RITM / Rithm Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
BGR / BlackRock Energy and Resources Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HRL / Hormel Foods Corporation
PSA / Public Storage
MCK / McKesson Corporation
GNRC / Generac Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFL / PIMCO Income Strategy Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SR / Spire Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPZ / Tortoise Essential Energy Fund
SMCI / Super Micro Computer, Inc.
NAVI / Navient Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBRDA / Liberty Broadband Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GLAD / Gladstone Capital Corporation
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
UBSI / United Bankshares, Inc.
PSX / Phillips 66
MCY / Mercury General Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDC / M.D.C. Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BF.B / Brown-Forman Corporation
CWT / California Water Service Group
SDIV / Global X Funds - Global X SuperDividend ETF
OTTR / Otter Tail Corporation
FTF / Franklin Limited Duration Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TPC / Tutor Perini Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MMM / 3M Company
SGEN / Seagen Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AL / Air Lease Corporation
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RBC / RBC Bearings Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
TRN / Trinity Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSA / National Storage Affiliates Trust
WSO / Watsco, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EXTR / Extreme Networks, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TPL / Texas Pacific Land Corporation
CPRT / Copart, Inc.
PEO / Adams Natural Resources Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NGL / NGL Energy Partners LP - Limited Partnership
WTS / Watts Water Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRO / Brown & Brown, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSEC / Prospect Capital Corporation
LOW / Lowe's Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EME / EMCOR Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
X / United States Steel Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
T / AT&T Inc.
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SFL / SFL Corporation Ltd.
MDU / MDU Resources Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
TECK / Teck Resources Limited
GWRE / Guidewire Software, Inc.
RYAM / Rayonier Advanced Materials Inc.
BBN / BlackRock Taxable Municipal Bond Trust
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOE / BlackRock Enhanced Global Dividend Trust
WFC / Wells Fargo & Company
NCA / Nuveen California Municipal Value Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
CIO / City Office REIT, Inc.
GBX / The Greenbrier Companies, Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEX / Terex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
EPR / EPR Properties
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
SIRI / Sirius XM Holdings Inc.
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
ALLY / Ally Financial Inc.
SU / Suncor Energy Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UMH / UMH Properties, Inc.
ADP / Automatic Data Processing, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SYY / Sysco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
PLYM / Plymouth Industrial REIT, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
HTGC / Hercules Capital, Inc.
UMH / UMH Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUE / Nucor Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation
ADX / Adams Diversified Equity Fund, Inc.
FCX / Freeport-McMoRan Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TCPC / BlackRock TCP Capital Corp.
AVGO / Broadcom Inc.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COLB / Columbia Banking System, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
MGRC / McGrath RentCorp
CTRA / Coterra Energy Inc.
SSD / Simpson Manufacturing Co., Inc.
WU / The Western Union Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXC / Exelon Corporation
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
A / Agilent Technologies, Inc.
PAAS / Pan American Silver Corp.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
SCCO / Southern Copper Corporation
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
HAL / Halliburton Company
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
CWCO / Consolidated Water Co. Ltd.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
AMWD / American Woodmark Corporation
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.
PI / Impinj, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)