Market Value29,421,593,000
Total Holdings3763
File Date2018-08-03
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)
SAM / The Boston Beer Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
TRS / TriMas Corporation
NEWR / New Relic Inc
ACIW / ACI Worldwide, Inc.
SITE / SiteOne Landscape Supply, Inc.
FOX / Fox Corporation
STI / Solidion Technology, Inc.
COUP / Coupa Software Inc
TFIN / Triumph Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CHTR / Charter Communications, Inc.
RUTH / Ruths Hospitality Group Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NBIS / Nebius Group N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HHC / Howard Hughes Corporation
GLD / SPDR Gold Trust
VNOM / Viper Energy, Inc.
ZEUS / Olympic Steel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCL / Stepan Company
WRLD / World Acceptance Corporation
TNC / Tennant Company
EFX / Equifax Inc.
SR / Spire Inc.
NTNX / Nutanix, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LUMO / Lumos Pharma, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EG / Everest Group, Ltd.
CLVS / Clovis Oncology Inc
TRC / Tejon Ranch Co.
FNWB / First Northwest Bancorp
FBRX / Forte Biosciences, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
IO / ION Geophysical Corp
MDSO / Medidata Solutions, Inc.
REI / Ring Energy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWP / GW Pharmaceuticals plc
US9487411038 / Weingarten Realty Investors
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HTGC / Hercules Capital, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MZTI / The Marzetti Company
AKRX / Akorn, Inc.
BPK / BlackRock Municipal 2018 Term Trust
EXPR / Express, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US45773Y1055 / InnerWorkings, Inc.
NUAN / Nuance Communications Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
AAN / The Aaron's Company, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
SPB / Spectrum Brands Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
87270T106 / Tribune Publishing Co
00B5M6XQ7 / INTL FCStone Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPIX / Cumberland Pharmaceuticals Inc.
QUOT / Quotient Technology Inc
SLV / iShares Silver Trust
PLCE / The Children's Place, Inc.
/ U.S. Concrete, Inc.
904784709 / Unilever N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
CLDR / Cloudera Inc
FGEN / FibroGen, Inc.
SQFL / SQL Technologies Corp
CNAT / Conatus Pharmaceuticals Inc.
/ Norbord Inc.
US0549371070 / BB&T Corp.
TMQ / Trilogy Metals Inc.
ASGN / ASGN Incorporated
TIS / Orchids Paper Products Company
IVR / Invesco Mortgage Capital Inc.
TMX / Terminix Global Holdings Inc
YUM / Yum! Brands, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TTGT / TechTarget, Inc.
US483548AF00 / Kaman Corp Bond
BFS / Saul Centers, Inc.
MTOR / Meritor Inc
US6550441058 / Noble Energy, Inc.
VMO / Invesco Municipal Opportunity Trust
TWNK / Hostess Brands Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
/ Windstream Holdings, Inc
BTT / Blackrock Municipal 2030 Target Term Trust
US87157DAD12 / Synaptics Inc Bond
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LPSN / LivePerson, Inc.
PRTK / Paratek Pharmaceuticals Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
LOXO / Loxo Oncology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NP / Neenah Inc
PTX / Pernix Therapeutics Holdings, Inc.
TSE / Trinseo PLC
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TPIC / TPI Composites, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
STBZ / State Bank Financial Corp.
BKJ / Bancorp of New Jersey, Inc.
BLDP / Ballard Power Systems Inc.
FTR / Frontier Communications Corp.
US5535731062 / MSG Networks Inc
ONCY / Oncolytics Biotech Inc.
FISV / Fiserv, Inc.
US40416M1053 / Hd Supply Inc.
SNH / Senior Housing Properties Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
/ BlackRock Municipal 2020 Term Trust
VALU / Value Line, Inc.
IHC / Independence Holding Co.
ESND / Essendant Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NATH / Nathan's Famous, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSB / Mesabi Trust
TEP / Tallgrass Energy Partners, LP
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TSG / TriStar Gold, Inc.
FXE / Invesco CurrencyShares Euro Trust
US69354M1080 / PRA Health Sciences Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
US09739C1027 / Boingo Wireless Inc
ATH / Athene Holding Ltd - Class A
CBLK / Carbon Black, Inc.
MMI / Marcus & Millichap, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
HRC / Hill-Rom Holdings Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KND / Kindred Healthcare, Inc.
AMSF / AMERISAFE, Inc.
JFR / Nuveen Floating Rate Income Fund
TWO / Two Harbors Investment Corp.
TWTR / Twitter Inc
ROSG / Rosetta Genomics, Ltd.
ADTN / ADTRAN Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOE / BlackRock Enhanced Global Dividend Trust
AENZ / Aenza S.A.A - ADR
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ATLC / Atlanticus Holdings Corporation
AKS / AK Steel Holding Corp.
WSBF / Waterstone Financial, Inc.
JAG / Jagged Peak Energy Inc.
KMG / KMG Chemicals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US04010LAT08 / Ares Capital Corp Bond
MSCC / Microsemi Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
98235T107 / Wright Medical Group N.V.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ISL / Aberdeen Israel Fund, Inc.
US2241221017 / Craft Brew Alliance, Inc.
AWF / AllianceBernstein Global High Income Fund
GENC / Gencor Industries, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LAWS / Lawson Products, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
IPCC / Infinity Property & Casualty Corp.
ICHGF / InterContinental Hotels Group PLC
TIVO / TiVo Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CSFL / Centerstate Banks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
EMF / Templeton Emerging Markets Fund
GIGM / GigaMedia Limited
QRTEA / Qurate Retail Inc - Series A
JSD / Nuveen Short Duration Credit Opportunities Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
CNS / Cohen & Steers, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OWE / Obsidian Energy Ltd.
PTE / PolarityTE Inc
MPB / Mid Penn Bancorp, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CPLG / CorePoint Lodging Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
/ FERRELLGAS PARTNERS LP Unit
LTMAQ / LATAM Airlines Group S.A. - ADR
AC / Associated Capital Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AES / The AES Corporation
MNDO / MIND C.T.I. Ltd
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ISD / PGIM High Yield Bond Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US69329Y1047 / PDL BioPharma, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US31335BXJ06 / FGL Holdings
FARM / Farmer Bros. Co.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AVEO / AVEO Pharmaceuticals Inc
QADA / QAD, Inc. - Class A
CNCE / Concert Pharmaceuticals Inc
JCP / J.C. Penney Co., Inc.
TRHC / Tabula Rasa HealthCare Inc
MNKKQ / Mallinckrodt Plc
GBDC / Golub Capital BDC, Inc.
NVTR / Nuvectra Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CSQ / Calamos Strategic Total Return Fund
SHEN / Shenandoah Telecommunications Company
SEIC / SEI Investments Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
WMK / Weis Markets, Inc.
AET / Aetna, Inc.
ENDP / Endo International plc
US02917TAB08 / VEREIT, Inc. Bond
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
SC / Santander Consumer USA Holdings Inc
8CO / Devolver Digital, Inc.
MLNX / Mellanox Technologies, Ltd.
YELL / Yellow Corporation
BTGOF / BT Group plc
RHT / Red Hat, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HY / Hyster-Yale, Inc.
WLL / Whiting Petroleum Corp (New)
STML / Stemline Therapeutics, Inc.
GPRO / GoPro, Inc.
PSB / PS Business Parks, Inc.
AVHOQ / Avianca Holdings S.A - ADR
TEL / TE Connectivity plc
ANAB / AnaptysBio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DBL / DoubleLine Opportunistic Credit Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SOCL / Global X Funds - Global X Social Media ETF
FCE.A / Forest City Realty Trust, Inc.
NNVC / NanoViricides, Inc.
JAX / J. Alexanders Holdings Inc
LGFB / Lions Gate Entertainment Corp. - Class B
SHLD / Global X Funds - Global X Defense Tech ETF
US4989042001 / Knoll Inc
NWS / News Corporation
RPT / Rithm Property Trust Inc.
/ Pier 1 Imports, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
JHX / James Hardie Industries plc
AAOI / Applied Optoelectronics, Inc.
US00C4U1L353 / Mylan N.V.
UMPQ / Umpqua Holdings Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
LXFT / Luxoft Holding, Inc.
BAP / Credicorp Ltd.
SUP / Superior Industries International, Inc.
DYN / Dyne Therapeutics, Inc.
X / United States Steel Corporation
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANTX / AN2 Therapeutics, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCMP / CMC Materials Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
WKHS / Workhorse Group Inc.
ESV / Ensco plc
BCOV / Brightcove Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
US3024451011 / FLIR Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
COL / Rockwell Collins, Inc.
DELL / Dell Technologies Inc.
ACRS / Aclaris Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
HBNC / Horizon Bancorp, Inc.
FOE / Ferro Corp.
WCG / Wellcare Health Plans, Inc.
SYNT / Syntel, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PVG / Pretium Resources Inc
AGRO / Adecoagro S.A.
NTCT / NetScout Systems, Inc.
SRNE / Sorrento Therapeutics, Inc.
ALV / Autoliv, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLYS / Tilly's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFI / Armstrong Flooring Inc
NVRO / Nevro Corp.
TISI / Team, Inc.
TRUE / TrueCar, Inc.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
KE / Kimball Electronics, Inc.
LPI / Laredo Petroleum Inc.
/ Immunomedics, Inc.
HOUS / Anywhere Real Estate Inc.
CNA / CNA Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
VERU / Veru Inc.
KNSL / Kinsale Capital Group, Inc.
HSTM / HealthStream, Inc.
GOLD / Barrick Mining Corporation
DEA / Easterly Government Properties, Inc.
MNRO / Monro, Inc.
RMD / ResMed Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SHBI / Shore Bancshares, Inc.
/ Voya Prime Rate Trust
PTN / Palatin Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RPAI / Retail Properties of America Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
INAP / Internap Corporation
WBT / Welbilt Inc
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
GRA / W.R. Grace & Co.
ISRL / Israel Acquisitions Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BFST / Business First Bancshares, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US014339AA35 / Alder Biopharmaceuticals Inc Bond
NYMX / Nymox Pharmaceutical Corp
CURO / CURO Group Holdings Corp.
SVA / Sinovac Biotech, Ltd.
FCB / FCB Financial Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ACRX / Talphera, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CTWS / Connecticut Water Service, Inc.
IMO / Imperial Oil Limited
SVM / Silvercorp Metals Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
EOCC / Empresa Nacional de Electricidad S.A.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FFNW / First Financial Northwest, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
XETWX / Eaton Vance Tax-Managed Global
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GIM / Templeton Global Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
CHUBK / Commercehub Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GG / Goldcorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US36164V3050 / GCI Liberty, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UYM / ProShares Trust - ProShares Ultra Materials
628852204 / NCI Building Systems, Inc.
61166W101 / Monsanto Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US30053M1045 / Sanchez Midstream Partners LP
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
OCLS / Oculus Innovative Sciences, Inc.
/ GasLog Ltd
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
/ Stage Stores Inc
CULP / Culp, Inc.
AYR / Aircastle Ltd.
00B65Z9D7 / Noble Corporation plc
SIMA / SIM Acquisition Corp. I
PSX / Phillips 66
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
UNH / UnitedHealth Group Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
CNS / Cohen & Steers, Inc.
INXN / InterXion Holding N.V.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
NAN / Nuveen New York Quality Municipal Income Fund
DCP / DCP Midstream LP - Unit
SSW / Seaspan Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
FSK / FS KKR Capital Corp.
SMM / Salient Midstream & MLP Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SEF / ProShares Trust - ProShares Short Financials
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TOWR / Tower International, Inc.
HDP / Hortonworks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BLMT / BSB Bancorp, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ESCA / Escalade, Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
PGLC / Pershing Gold Corporation
RMTI / Rockwell Medical, Inc.
IILG / Interval Leisure Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
ZOES / Zoe's Kitchen, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USAK / USA Truck, Inc.
WMGIZ / Wright Medical Group N.V.
IBMG / International Business Machines Corporation - Corporate Bond/Note
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MLVF / Malvern Bancorp Inc
MMT / MFS Multimarket Income Trust
US92854Q1067 / Vivint Solar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PCYG / Park City Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
NWY / New York & Company, Inc.
MULE / Mulesoft, Inc.
CSBK / Clifton Bancorp Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRCO / Tribune Media Company
EEP / Enbridge Energy Partners, L.P.
SXCP / SunCoke Energy Partners LP
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WLH / Lyon William Homes
CLM / Cornerstone Strategic Investment Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNK / Pinnacle Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
HIE / Miller/Howard High Income Equity Fund
EXTN / Exterran Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
420031106 / Hawaiian Telcom Holdco, Inc.
APU / AmeriGas Partners, L.P.
VGZ / Vista Gold Corp.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
CGO / Calamos Global Total Return Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FWP / Forward Pharma A/S - ADR
BWINA / Baldwin & Lyons, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
KYE / Kayne Anderson Energy Total Return Fund, Inc.
WEYS / Weyco Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PHX / PHX Minerals Inc.
OPB / Opus Bank
FSFG / First Savings Financial Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENFC / Entegra Financial Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MCR / MFS Charter Income Trust
IOO / iShares Trust - iShares Global 100 ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
CLBK / Columbia Financial, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TYPE / Monotype Imaging Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US71361F1003 / Perceptron, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYGS / Hydrogenics Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SBR / Sabine Royalty Trust
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
XXII / 22nd Century Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FSTR / L.B. Foster Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
647551AB6 / New Mountain Finance Corporation Bond
DFRG / Del Frisco's Restaurant Group, Inc.
MIN / MFS Intermediate Income Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BKS / Barnes & Noble, Inc.
PIM / Putnam Master Intermediate Income Trust
US49926DAB55 / Knowles Corp Bond
ELLI / Ellie Mae, Inc.
VEDL / Vedanta Ltd - ADR
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHFN / Charter Financial Corp.
US88104R2094 / TerraForm Power Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
171779AJ0 / Ciena Corp. Bond
CHY / Calamos Convertible and High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US92189F8095 / VanEck Vectors Coal ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DERM / Journey Medical Corporation
NTRI / NutriSystem, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
US0909311062 / BioSpecifics Technologies Corp.
WGL / WGL Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EIM / Eaton Vance Municipal Bond Fund
WPZ / Access Midstream Partners, L.P
XTDFX / Templeton Dragon Fund, Inc.
PKE / Park Aerospace Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IGR / CBRE Global Real Estate Income Fund
MAIN / Main Street Capital Corporation
FRED / Fred's, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TSRO / TESARO, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OXSQ / Oxford Square Capital Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PEO / Adams Natural Resources Fund, Inc.
CARB / Carbonite, Inc.
CZNC / Citizens & Northern Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CNBKA / Century Bancorp, Inc. - Class A
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVHI / Achari Ventures Holdings Corp. I
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FDC / First Data Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
JPT / Nuveen Preferred and Income Fund
PNI / PIMCO New York Municipal Income Fund II
PHD / Pioneer Floating Rate Fund, Inc.
/ Alpha Healthcare Acquisition Corp. Unit
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ADRD / BLDRS Index Funds Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RGORF / Randgold Resources Ltd.
WBIA / WBI BullBear Rising Income 2000 ETF
HQL / Abrdn Life Sciences Investors
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CVG / Convergys Corp.
PTNR / Partner Communications Co. - ADR
NAVG / Navigators Group, Inc. (The)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
NM / Navios Maritime Holdings, Inc.
FBR / Fibria Celulose S.A.
US92913C1062 / Voya Natural Resources Equity Income Fnd
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
NIE / Virtus Equity & Convertible Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
CBB / Cincinnati Bell, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSU / Capital Senior Living Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
XBHKX / BlackRock Core Bond Trust
NSM / Nationstar Mortgage Holdings Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
US26885B1008 / EQT Midstream Partners LP
NUW / Nuveen AMT-Free Municipal Value Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPDIX / PIMCO Dynamic Income Fund
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MFNC / Mackinac Financial Corp.
QTNA / Quantenna Communications, Inc.
233153204 / DCT Industrial Trust, Inc.
US30239F1066 / FBL Financial Group Inc
SDIV / Global X Funds - Global X SuperDividend ETF
US15117P1021 / Cellular Biomedicine Group, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FINL / Finish Line, Inc. (THE)
AAAP / Advanced Accelerator Applications S.A
112463AA2 / Brookdale Senior Living, Inc. Bond
GXP / Great Plains Energy, Inc.
NCMI / National CineMedia, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
STRS / Stratus Properties Inc.
HEP / Holly Energy Partners L.P. - Unit
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US19421R2004 / Collectors Universe, Inc.
KIO / KKR Income Opportunities Fund
XUTGX / Reaves Utility Income Fund
DCA / Virtus Total Return Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TRI / Thomson Reuters Corporation
WBIC / WBI SMID Tactical Yield Shares
US00770F1049 / Aegion Corp
FEN / First Trust Energy Income and Growth Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KS / KapStone Paper & Packaging Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
74346YAB9 / Pros Holdings, Inc. Bond
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AROW / Arrow Financial Corporation
CAVM / MontaVista Software, LLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US92346NAB55 / VeriFone Systems, Inc
JMF / Nuveen Energy MLP Total Return Fund
KVHI / KVH Industries, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
868536103 / Supervalu, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US8119041015 / Seacor Holdings, Inc.
PMF / PIMCO Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDLM / Medley Management Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
PHK / PIMCO High Income Fund
SCD / LMP Capital and Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EMMS / Emmis Corporation
FNSR / Finisar Corporation
US00972L1070 / Akcea Therapeutics Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORBK / Orbotech Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CTRL / Control4 Corp
205768AN4 / Comstock Resources, Inc. Bond
AXTI / AXT, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
EVJ / Eaton Vance New Jersey Municipal Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RICK / RCI Hospitality Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TEI / Templeton Emerging Markets Income Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
GCI / Gannett Co., Inc.
ARRS / ARRIS International plc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
GALT / Galectin Therapeutics Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AUD / Audacy Inc - Class A
US33830X1046 / Five Prime Therapeutics Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBIH / WBI Tactical High Income Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US26885G1094 / Era Group Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JXI / iShares Trust - iShares Global Utilities ETF
BEL / Belmond Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
US80007A1025 / SandRidge Permian Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
US33812L1026 / Fitbit Inc.
MUX / McEwen Inc.
BKT / BlackRock Income Trust, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PHTCF / PLDT Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FTS / Fortis Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
MXWL / Maxwell Technologies, Inc.
ULSGF / UBS AG
CBM / Cambrex Corp.
US531229AE29 / Liberty Media Corporation Bond
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBAN / Colony Bankcorp, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
MSFG / MainSource Financial Group, Inc.
AAMC / Altisource Asset Management Corporation
AFAM / Almost Family, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSS / CSS Industries, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FMI / Foundation Medicine, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US151290BR32 / Cemex S.A.B de C.V. Bond
CHW / Calamos Global Dynamic Income Fund
NNA / Navios Maritime Acquisition Corp
ATTO / Atento S.A.
GPM / Guggenheim Enhanced Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
BIOS / BioPlus Acquisition Corp - Class A
PSEC / Prospect Capital Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
451055107 / Iconix Brand Group Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FEI / First Trust MLP and Energy Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EVF / Eaton Vance Senior Income Trust
HTGM / HTG Molecular Diagnostics Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KYO / Kyocera Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DST / DST Systems, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
MFSF / MutualFirst Financial, Inc.
SBGL / Sibanye Gold Limited ADR
NRP / Natural Resource Partners L.P. - Limited Partnership
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LIVE / Live Ventures Incorporated
P / Pandora Media, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US8766641034 / Taubman Centers, Inc.
US3798901068 / Glu Mobile Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CALA / Calithera Biosciences, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KLXI / KLX Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AEZS / COSCIENS Biopharma Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EQGP / EQT GP Holdings LP
LION / Lionsgate Studios Corp.
FBNK / First Connecticut Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
US22822V3096 / Crown Castle International Corp.
GAB / The Gabelli Equity Trust Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
THQ / Abrdn Healthcare Opportunities Fund
YORW / The York Water Company
KLDX / Klondex Mines Ltd.
BWFG / Bankwell Financial Group, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SODA / SodaStream International Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HIX / Western Asset High Income Fund II Inc.
PMM / Putnam Managed Municipal Income Trust
CTO / CTO Realty Growth, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MLP / Maui Land & Pineapple Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US31680Q1040 / 58.com Inc.
MCRN / Milacron Holdings Corp.
US5249011058 / Legg Mason, Inc.
MCI / Barings Corporate Investors
PBIP / Prudential Bancorp Inc
BHBK / Blue Hills Bancorp, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
PFIE / Profire Energy, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PVBC / Provident Bancorp, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
CAJ / Canon Inc. - ADR
HMTV / Hemisphere Media Group Inc - Class A
AZRE / Azure Power Global Ltd
PMO / Putnam Municipal Opportunities Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
APO / Apollo Global Management, Inc.
FTD / FTD Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
REN / Resolute Energy Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TROV / TrovaGene, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APRN / Blue Apron Holdings Inc - Class A
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FBIO / Fortress Biotech, Inc.
GWGH / GWG Holdings Inc
GST / Gastar Exploration Inc.
GEOS / Geospace Technologies Corporation
M69676126 / MER Telemanagement Solutions Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SYN / Synthetic Biologics Inc
TLGT / Teligent Inc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TMDI / Titan Medical Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
US2836778546 / El Paso Electric Co.
US880770AG70 / Teradyne Inc Bond
LTXB / LegacyTexas Financial Group Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CBPX / Continental Building Products, Inc.
ORIT / Oritani Financial Corp.
LFC / China Life Insurance Co - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PROV / Provident Financial Holdings, Inc.
US60739U2042 / MobileIron, Inc.
GDI / Gardner Denver Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
US7777801074 / Rosetta Stone, Inc.
NCI / Neo-Concept International Group Holdings Limited
TUSK / Mammoth Energy Services, Inc.
US0352901054 / Anixter International, Inc.
US3021041047 / ExOne Co
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CFBK / CF Bankshares Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DSL / DoubleLine Income Solutions Fund
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MITL / Mitel Networks Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
COBZ / CoBiz Financial, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
RPXC / RPX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
AIF / Apollo Tactical Income Fund Inc.
ARR / ARMOUR Residential REIT, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESIO / Electro Scientific Industries, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SMHI / SEACOR Marine Holdings Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
NPV / Nuveen Virginia Quality Municipal Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OMNT / Ominto, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BATRA / Atlanta Braves Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MZOR / Mazor Robotics Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ENLK / EnLink Midstream Partners, LP
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USL / United States 12 Month Oil Fund, LP
COTV / Cotiviti Holdings, Inc.
JGH / Nuveen Global High Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXN / iShares Trust - iShares Global Tech ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GLO / Clough Global Opportunities Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VLP / Valero Energy Partners LP
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HZN / Horizon Global Corp
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EMCI / EMC Insurance Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BGR / BlackRock Energy and Resources Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HALL / Hallmark Financial Services, Inc.
BOJA / Bojangles, Inc.
INST / Instructure Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
TST / TheStreet, Inc.
VLT / Invesco High Income Trust II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KTWO / K2M Group Holdings, Inc.
OAK / Oaktree Capital Group, LLC
CMBS / iShares Trust - iShares CMBS ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BH / Biglari Holdings Inc.
US00790X1019 / Advanced Disposal Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CRD.A / Crawford & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RENX / RELX N.V.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
USO / United States Oil Fund, LP - Limited Partnership
EEQ / Enbridge Energy Management LLC.
ONCE / Spark Therapeutics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
PLX / Protalix BioTherapeutics, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
RAVE / Rave Restaurant Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PZN / Pzena Investment Management Inc - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
04685W103 / athenahealth, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ENX / Eaton Vance New York Municipal Bond Fund
CVSL / CVSL Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MBFI / MB Financial, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGL / Engility Holdings, Inc.
HNRG / Hallador Energy Company
NID / Nuveen Intermediate Duration Municipal Term Fund
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
461730103 / Investors Real Estate Trust
LIND / Lindblad Expeditions Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPT / Putnam Premier Income Trust
KEYW / KEYW Holdings Corp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NCZ / Virtus Convertible & Income Fund II
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LCUT / Lifetime Brands, Inc.
KTF / DWS Municipal Income Trust
ALOT / AstroNova, Inc.
SD / SandRidge Energy, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MUI / BlackRock Municipal Income Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSXP / Phillips 66 Partners LP - Units
VBIV / VBI Vaccines Inc.
JPS / Nuveen Preferred & Income Securities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JILL / J.Jill, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LABL / Multi-Color Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BGY / BlackRock Enhanced International Dividend Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
UWN / Nevada Gold & Casinos, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LAYN / Layne Christensen Co.
EVN / Eaton Vance Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNGN / Financial Engines, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCS / The Marcus Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLW / BlackRock Limited Duration Income Trust
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IPCI / Intellipharmaceutics International Inc.
US78413T1034 / Sussex Bancorp, Inc.
ACNB / ACNB Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NL / NL Industries, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VSM / Versum Materials, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VTA / Invesco Dynamic Credit Opportunities Fund
BBRG / Bravo Brio Restaurant Group, Inc.
ICB / Morgan Stanley Income Securities, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MXI / iShares Trust - iShares Global Materials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WR / Westar Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MYD / BlackRock MuniYield Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VVC / Vectren Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
MDQZZ / MedEquities Realty Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TWIN / Twin Disc, Incorporated
45667GAB9 / Infinera Corp. Bond
ALOG / Analogic Corp.
EHI / Western Asset Global High Income Fund Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JEQ / Abrdn Japan Equity Fund Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FBIZ / First Business Financial Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NDLS / Noodles & Company
EOS / Eaton Vance Enhanced Equity Income Fund II
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
PLSE / Pulse Biosciences, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ODC / Oil-Dri Corporation of America
LNDC / Landec Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EGN / Energen Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
286082AC6 / Electronics For Imaging, Inc. Bond
BWP / Boardwalk Pipeline Partners L.P
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NHTC / Natural Health Trends Corp.
369300AL2 / General Cable Corp. Bond
XNBBX / Nuveen Build America Bond Fund
IXG / iShares Trust - iShares Global Financials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MRBK / Meridian Corporation
PNNT / PennantPark Investment Corporation
ACSF / American Capital Senior Floating, Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXI / iShares Trust - iShares Global Industrials ETF
TEGP / Tallgrass Energy GP, LP
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GNCA / Genocea Biosciences Inc
US7800976893 / Royal Bank of Scotland Group Plc
XGUTX / Gabelli Utility Trust (The)
US151290BT97 / Cemex Sab De Cv Bond
BST / BlackRock Science and Technology Trust
TVPT / Travelport Worldwide Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
PAGG / PowerShares Global Agriculture Portfolio
QHC / Quorum Health Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AHL / Aspen Insurance Holdings Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US741503AS58 / The Priceline Group Inc. Bond
CBA / ClearBridge American Energy MLP Fund Inc.
CALD / Callidus Software, Inc.
GLAD / Gladstone Capital Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ONCS / OncoSec Medical Inc
SGY / Stone Energy Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VGI / Virtus Global Multi-Sector Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ARTNA / Artesian Resources Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQ / La Quinta Holdings Inc.
MYC / BlackRock MuniYield California Fund Inc
MINI / Mobile Mini, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HQH / Abrdn Healthcare Investors
NCV / Virtus Convertible & Income Fund
TCS / The Container Store Group, Inc.
78425V104 / SI Financial Group, Inc.
IQI / Invesco Quality Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
FAM / First Trust/Abrdn Global Opportunity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
AUO / AU Optronics Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
EFR / Eaton Vance Senior Floating-Rate Trust
GWR / Genesee & Wyoming, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
VVR / Invesco Senior Income Trust
LKSD / LSC Communications, Inc.
JQC / Nuveen Credit Strategies Income Fund
VISL / Vislink Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
HIO / Western Asset High Income Opportunity Fund Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CSRA / CSRA Inc.
SGA / Saga Communications, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HDNG / Hardinge, Inc.
XCIIX / BlackRock Enhanced Capital and
NYLD.A / NRG Yield, Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UBNK / United Financial Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US42330PAJ66 / Helix Energy Solutions Grp I Bond
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US35352P1049 / Franklin Financial Network Inc.
/ Virtusa Corp.
CRCM / Care.com, Inc.
DPLO / Diplomat Pharmacy, Inc.
WBC / Wabco Holdings, Inc.
/ Array BioPharma, Inc.
BYM / BlackRock Municipal Income Quality Trust
ATHX / Athersys, Inc.
PEGI / Pattern Energy Group Inc.
TY / Tri-Continental Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MBIO / Mustang Bio, Inc.
NES / Nuverra Environmental Solutions Inc
FXF / Invesco CurrencyShares Swiss Franc Trust
URA / Global X Funds - Global X Uranium ETF
FNLC / The First Bancorp, Inc.
FRPH / FRP Holdings, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US04650Y1001 / At Home Group Inc
007786106 / Aerohive Networks, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
INVESCO EXCHNG TRADED FD TR / GLOBAL AGRCLTR (46138E685)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UAN / CVR Partners, LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
45784PAF8 / Insulet Corp Bond
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SMLP / Summit Midstream Partners, LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AE / Adams Resources & Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
VSI / Vitamin Shoppe, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BNED / Barnes & Noble Education, Inc.
APTI / Apptio, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US8794551031 / Telenav, Inc.
4R5 / RigNet Inc
ESBK / Elmira Savings Bank Elmira NY
CTHR / Charles & Colvard, Ltd.
CCBG / Capital City Bank Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
74005P104 / Praxair, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSNN / Fusion Telecommunications International, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCV / Invesco California Value Municipal Income Trust
VKQ / Invesco Municipal Trust
OIA / Invesco Municipal Income Opportunities Trust
PSDO / Presidio, Inc.
FDUS / Fidus Investment Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HPI / John Hancock Preferred Income Fund
ADMS / Adamas Pharmaceuticals Inc
REET / iShares Trust - iShares Global REIT ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RDC / Rowan Companies plc
FXI / iShares Trust - iShares China Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CYOU / Changyou.com, Ltd.
ITI / Iteris, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LE / Lands' End, Inc.
ESXB / Community Bankers Trust Corp
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PCSB / PCSB Financial Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WBIB / WBI SMID Tactical Value Shares
XUSAX / Liberty All Star Equity Fund
CEQP / Crestwood Equity Partners LP - Unit
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BOLD / Boundless Bio, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
205768AM6 / Comstock Resources, Inc. Bond
PUB / People's Utah Bancorp
SFE / Safeguard Scientifics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
JOF / Japan Smaller Capitalization Fund, Inc.
ORBC / Orbcomm Inc
INDY / iShares Trust - iShares India 50 ETF
HTBI / HomeTrust Bancshares, Inc.
US72941B1061 / Pluralsight Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US0373471012 / Anworth Mortgage Asset Corp.
US7153471005 / Perspecta Inc
IEP / Icahn Enterprises L.P.
US457669AA77 / Insmed Inc Bond
DLTH / Duluth Holdings Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
US55315D1054 / MMA Capital Holdings Inc
US87233Q1085 / TC Pipelines, LP
US584688AG04 / Medicines Company Bond
NS / NuStar Energy L.P. - Limited Partnership
US64052L1061 / Neos Therapeutics, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GNBC / Green Bancorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
GPL / Great Panther Mining Ltd
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US09248T1097 / Blackrock Strategic Municipal Trust
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CEMP / Cempra, Inc.
RSPP / RSP Permian, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WAGE / WageWorks Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DNP / DNP Select Income Fund Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TYG / Tortoise Energy Infrastructure Corporation
SHLM / Schulman (A.), Inc.
ALCO / Alico, Inc.
BXSY / Bexil Investment Trust
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
THW / Abrdn World Healthcare Fund
BIOL / BIOLASE, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GSKY / GreenSky Inc - Class A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DOVA / Dova Pharmaceuticals, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
QQQ / Invesco QQQ Trust, Series 1
PXSV / PowerShares Fundamental Pure Small Value Portfolio
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
US00401C1080 / Acacia Communications, Inc.
698814100 / Papa Murphy's Holdings, Inc.
BMS / Bemis Co., Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
XIAFX / Aberdeen Australia Equity Fund,
EFZ / ProShares Trust - ProShares Short MSCI EAFE
53567X101 / LINE Corporation
GOOD / Gladstone Commercial Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WBID / WBI SMID Tactical Select Shares
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
US30068N1054 / Exantas Capital Corp.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDP / Fresh Del Monte Produce Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
B0BK18905 / Central European Media Enterprises Ltd.
CWCO / Consolidated Water Co. Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
PHYS / Sprott Physical Gold Trust
STO / Statoil ASA
US165167CY16 / Chesapeake Energy Corp Bond
CY / Cypress Semiconductor Corp.
US85207U1051 / Sprint Corporation
MDCO / Medicines Company
AMT / COMMON STOCK USD.01
US54142L1098 / LogMein, Inc.
FRGI / Fiesta Restaurant Group Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GTS / Triple-S Management Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MPV / Barings Participation Investors
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IPHS / Innophos Holdings, Inc.
LORL / Loral Space & Communications Inc
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
AHT / Ashford Hospitality Trust, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
IAU / iShares Gold Trust
ARNC / Arconic Corporation
BWEN / Broadwind, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CYRX / Cryoport, Inc.
BMTC / Bryn Mawr Bank Corp.
SHYF / The Shyft Group, Inc.
SEAC / SeaChange International, Inc.
UVV / Universal Corporation
GHDX / Genomic Health, Inc.
MEIP / MEI Pharma, Inc.
CEI / Camber Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANDV / Andeavor Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US25470MAD11 / Dish Network Corp Bond
CLR / Continental Resources Inc (OKLA)
US40425J1016 / HMS Holdings Corp.
BXS / BancorpSouth Bank
JOBS / 51Job Inc. - ADR
RTN / Raytheon Co.
LXRX / Lexicon Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
MFA / MFA Financial, Inc.
/ Delphi Technologies PLC
DRE / Duke Realty Corporation - Preferred Security
RRGB / Red Robin Gourmet Burgers, Inc.
CPS / Cooper-Standard Holdings Inc.
KSS / Kohl's Corporation
US64125CAD11 / Neurocrine Bios Bond
TIMP3 / TIM Participacoes SA
CVA / Covanta Holding Corporation
GBT / Global Blood Therapeutics Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
018490100 / Allergan plc
CXP / Columbia Property Trust Inc
SSP / The E.W. Scripps Company
UPLD / Upland Software, Inc.
CLFD / Clearfield, Inc.
MAXR / Maxar Technologies Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STFC / State Auto Financial Corp.
TUP / Tupperware Brands Corporation
FVE / Five Star Senior Living Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBKC / IBERIABANK Corp.
AON / Aon plc
CORE / Core-Mark Hldg Co Inc
STON / StoneMor Inc
RAS / RAIT Financial Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
VNTR / Venator Materials PLC
SNR / New Senior Investment Group Inc
MFC / HEXAOM
THC / Tenet Healthcare Corporation
HALO / Halozyme Therapeutics, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTY / Partway Group Plc
AIN / Albany International Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
FLIC / The First of Long Island Corporation
MOFG / MidWestOne Financial Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LHO / LaSalle Hotel Properties
BTG / B2Gold Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US30224P2002 / Extended Stay America Inc
SZY / Sykes Enterprises, Inc.
VRS / Verso Corp - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
C.WSA / Citigroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
/ Basis Energy Services, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TI.A / Telecom Italia S.p.A.
TI / Telecom Italia S.p.A.
NUVA / Nuvasive Inc
CLMT / Calumet, Inc.
AUY / Yamana Gold Inc.
UPLC / Ultra Petroleum Corp.
US3723091043 / GenMark Diagnostics, Inc
VIAB / Viacom, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EPAY / Bottomline Technologies (Delaware) Inc
DS / Drive Shack Inc
OCSL / Oaktree Specialty Lending Corporation
OSG / Overseas Shipholding Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
CEF / Sprott Physical Gold and Silver Trust
TECD / Tech Data Corp.
AVK / Advent Convertible and Income Fund
AG / First Majestic Silver Corp.
AVP / Avon Products, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
OPI / Office Properties Income Trust
AQUA / Evoqua Water Technologies Corp
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GLU / The Gabelli Global Utility & Income Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BNY / BlackRock New York Municipal Income Trust
BBDC / Barings BDC, Inc.
STMP / Stamps.com Inc.
US7438151026 / Providence Service Corp. (The)
US7018771029 / Parsley Energy, Inc.
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDK / CDK Global Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
/ Assurant, lnc.
MGI / Moneygram International Inc.
VYNT / Vyant Bio, Inc.
CGRN / Capstone Green Energy Corp.
OA / Orbital ATK, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
XNCR / Xencor, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFT / Eaton Vance Floating-Rate Income Trust
636220204 / National General Holdings Corp
BBBY / Bed Bath & Beyond, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGC / Eros STX Global Corporation - Class A
SRCI / SRC Energy Inc
US21871D1037 / Corelogic Inc
SMSI / Smith Micro Software, Inc.
SH / ProShares Trust - ProShares Short S&P500
BX / Blackstone Inc.
RYN / Rayonier Inc.
JJSF / J&J Snack Foods Corp.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
PLYA / Playa Hotels & Resorts N.V.
CBT / Cabot Corporation
MWA / Mueller Water Products, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
COLM / Columbia Sportswear Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVCR / NovoCure Limited
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BOH / Bank of Hawaii Corporation
NVEE / NV5 Global, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
CSX / CSX Corporation
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
DIS / The Walt Disney Company
NTUS / Natus Medical Inc
REGN / Regeneron Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
VNO / Vornado Realty Trust
CBZ / CBIZ, Inc.
TGNA / TEGNA Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MKTX / MarketAxess Holdings Inc.
LKFN / Lakeland Financial Corporation
TMUS / T-Mobile US, Inc.
RMR / The RMR Group Inc.
ITRN / Ituran Location and Control Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
SB / Safe Bulkers, Inc.
UVSP / Univest Financial Corporation
/ China Unicom (Hong Kong) Ltd.
AROC / Archrock, Inc.
CIEN / Ciena Corporation
FORM / FormFactor, Inc.
ILPT / Industrial Logistics Properties Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
HURN / Huron Consulting Group Inc.
BGS / B&G Foods, Inc.
ANDE / The Andersons, Inc.
CODI / Compass Diversified
USM / United States Cellular Corporation
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITG / Investment Technology Group, Inc.
HRL / Hormel Foods Corporation
SHOO / Steven Madden, Ltd.
ALGN / Align Technology, Inc.
FCF / First Commonwealth Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
AIV / Apartment Investment and Management Company
GLW / Corning Incorporated
GMED / Globus Medical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PATK / Patrick Industries, Inc.
US55027E1029 / Luminex Corporation
NVAX / Novavax, Inc.
NEOG / Neogen Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TBBK / The Bancorp, Inc.
NHC / National HealthCare Corporation
VRNT / Verint Systems Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
ESE / ESCO Technologies Inc.
MGPI / MGP Ingredients, Inc.
NTGR / NETGEAR, Inc.
ALE / ALLETE, Inc.
MGA / Magna International Inc.
KODK / Eastman Kodak Company
AMED / Amedisys, Inc.
HLIO / Helios Technologies, Inc.
UAA / Under Armour, Inc.
AMN / AMN Healthcare Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
WLK / Westlake Corporation
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
FSP / Franklin Street Properties Corp.
BOX / Box, Inc.
AVNT / Avient Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLNG / Golar LNG Limited
PEP / PepsiCo, Inc.
DBRG / DigitalBridge Group, Inc.
UI / Ubiquiti Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
AR / Antero Resources Corporation
ADNT / Adient plc
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SXC / SunCoke Energy, Inc.
ROG / Rogers Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MTDR / Matador Resources Company
EA / Electronic Arts Inc.
BFAM / Bright Horizons Family Solutions Inc.
JOUT / Johnson Outdoors Inc.
CWH / Camping World Holdings, Inc.
TXNM / TXNM Energy, Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
CBU / Community Financial System, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
QSR / Restaurant Brands International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
GBX / The Greenbrier Companies, Inc.
ASH / Ashland Inc.
UMBF / UMB Financial Corporation
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZUMZ / Zumiez Inc.
ODFL / Old Dominion Freight Line, Inc.
VPG / Vishay Precision Group, Inc.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
COF / Capital One Financial Corporation
ANF / Abercrombie & Fitch Co.
BCBP / BCB Bancorp, Inc.
SANM / Sanmina Corporation
HXL / Hexcel Corporation
TMP / Tompkins Financial Corporation
STRA / Strategic Education, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
ENZ / Enzo Biochem, Inc.
CBRE / CBRE Group, Inc.
QRVO / Qorvo, Inc.
CUBI / Customers Bancorp, Inc.
NWSA / News Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TITN / Titan Machinery Inc.
ESNT / Essent Group Ltd.
GPOR / Gulfport Energy Corporation
FULT / Fulton Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBSI / Barrett Business Services, Inc.
CAG / Conagra Brands, Inc.
ICUI / ICU Medical, Inc.
KRG / Kite Realty Group Trust
AZTA / Azenta, Inc.
PDM / Piedmont Realty Trust, Inc.
NVDA / NVIDIA Corporation
FIZZ / National Beverage Corp.
OXY / Occidental Petroleum Corporation
OOMA / Ooma, Inc.
LAND / Gladstone Land Corporation
LOB / Live Oak Bancshares, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ALKS / Alkermes plc
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
GTLS / Chart Industries, Inc.
CMCO / Columbus McKinnon Corporation
LNW / Light & Wonder, Inc.
LIVN / LivaNova PLC
EAT / Brinker International, Inc.
BJRI / BJ's Restaurants, Inc.
MRCY / Mercury Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KN / Knowles Corporation
SLAB / Silicon Laboratories Inc.
FIX / Comfort Systems USA, Inc.
CNC / Centene Corporation
ARDX / Ardelyx, Inc.
EXPO / Exponent, Inc.
CCNE / CNB Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEVA / CEVA, Inc.
SMP / Standard Motor Products, Inc.
SSYS / Stratasys Ltd.
JNJ / Johnson & Johnson
BANF / BancFirst Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
ENVA / Enova International, Inc.
LULU / lululemon athletica inc.
GEF / Greif, Inc.
RUN / Sunrun Inc.
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
CRSP / CRISPR Therapeutics AG
THG / The Hanover Insurance Group, Inc.
UBSI / United Bankshares, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BRK.B / Berkshire Hathaway Inc.
LEA / Lear Corporation
REVG / REV Group, Inc.
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
ATRC / AtriCure, Inc.
ALEX / Alexander & Baldwin, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TKR / The Timken Company
CNK / Cinemark Holdings, Inc.
GPRE / Green Plains Inc.
BDC / Belden Inc.
UPS / United Parcel Service, Inc.
HIFS / Hingham Institution for Savings
JCI / Johnson Controls International plc
DE / Deere & Company
CHEF / The Chefs' Warehouse, Inc.
AMGN / Amgen Inc.
TECK / Teck Resources Limited
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
LDOS / Leidos Holdings, Inc.
NBHC / National Bank Holdings Corporation
ORA / Ormat Technologies, Inc.
IIIN / Insteel Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AVB / AvalonBay Communities, Inc.
DB / Deutsche Bank Aktiengesellschaft
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
ABM / ABM Industries Incorporated
JLL / Jones Lang LaSalle Incorporated
/ Briggs & Stratton Corp.
VNDA / Vanda Pharmaceuticals Inc.
AWR / American States Water Company
MCY / Mercury General Corporation
LPX / Louisiana-Pacific Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
SNPS / Synopsys, Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
FNF / Fidelity National Financial, Inc.
KRNT / Kornit Digital Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBP / First BanCorp.
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
GNRC / Generac Holdings Inc.
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
SCS / Steelcase Inc.
SXI / Standex International Corporation
RLJ / RLJ Lodging Trust
NTR / Nutrien Ltd.
DY / Dycom Industries, Inc.
AVY / Avery Dennison Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CVE / Cenovus Energy Inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
FN / Fabrinet
GPI / Group 1 Automotive, Inc.
DAN / Dana Incorporated
APOG / Apogee Enterprises, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIR / AAR Corp.
AVT / Avnet, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
FBK / FB Financial Corporation
PFE / Pfizer Inc.
SKYW / SkyWest, Inc.
AVXL / Anavex Life Sciences Corp.
HBAN / Huntington Bancshares Incorporated
PETS / PetMed Express, Inc.
FATE / Fate Therapeutics, Inc.
BCPC / Balchem Corporation
APAM / Artisan Partners Asset Management Inc.
MSA / MSA Safety Incorporated
MATX / Matson, Inc.
BMI / Badger Meter, Inc.
NBIX / Neurocrine Biosciences, Inc.
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
AEM / Agnico Eagle Mines Limited
ACRE / Ares Commercial Real Estate Corporation
CWEN / Clearway Energy, Inc.
PHM / PulteGroup, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TRN / Trinity Industries, Inc.
DVN / Devon Energy Corporation
LMAT / LeMaitre Vascular, Inc.
PRK / Park National Corporation
LOPE / Grand Canyon Education, Inc.
BRSL / Brightstar Lottery PLC
KLAC / KLA Corporation
STE / STERIS plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACHC / Acadia Healthcare Company, Inc.
EPAM / EPAM Systems, Inc.
PKD / Parker Drilling Co.
TR / Tootsie Roll Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALGT / Allegiant Travel Company
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
SLGN / Silgan Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCRA / Vocera Communication Inc
SEB / Seaboard Corporation
HAL / Halliburton Company
RDNT / RadNet, Inc.
TSEM / Tower Semiconductor Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
YEXT / Yext, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ATO / Atmos Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
BLKB / Blackbaud, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
CNDT / Conduent Incorporated
LPLA / LPL Financial Holdings Inc.
R2U / Red Lion Hotels Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
G / Genpact Limited
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
EXEL / Exelixis, Inc.
GL / Globe Life Inc.
SIGI / Selective Insurance Group, Inc.
CVNA / Carvana Co.
RS / Reliance, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FI / Fiserv, Inc.
SA / Seabridge Gold Inc.
NTLA / Intellia Therapeutics, Inc.
MAR / Marriott International, Inc.
CTRA / Coterra Energy Inc.
NOMD / Nomad Foods Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
QTS / Qts Realty Trust Inc - Class A
MA / Mastercard Incorporated
ROCK / Gibraltar Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
FR / First Industrial Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
RJF / Raymond James Financial, Inc.
FLO / Flowers Foods, Inc.
IPXL / Impax Laboratories, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
NLS / Nautilus Inc
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
CHE / Chemed Corporation
ELME / Elme Communities
SJM / The J. M. Smucker Company
RRX / Regal Rexnord Corporation
BBL / BHP Group Plc - ADR
RIG / Transocean Ltd.
RBA / RB Global, Inc.
PAAS / Pan American Silver Corp.
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
ARI / Apollo Commercial Real Estate Finance, Inc.
SYF / Synchrony Financial
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
JHG / Janus Henderson Group plc
INGN / Inogen, Inc.
BPOP / Popular, Inc.
ROKU / Roku, Inc.
GBCI / Glacier Bancorp, Inc.
ZION / Zions Bancorporation, National Association
IWB / iShares Trust - iShares Russell 1000 ETF
SGI / Somnigroup International Inc.
BHE / Benchmark Electronics, Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
PFS / Provident Financial Services, Inc.
NIHD / NII Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
PLXS / Plexus Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GSL / Global Ship Lease, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
EFSC / Enterprise Financial Services Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
CLB / Core Laboratories Inc.
ENB / Enbridge Inc.
DHT / DHT Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
VSAT / Viasat, Inc.
/ McDermott International, Inc.
ATUS / Altice USA, Inc.
FFIC / Flushing Financial Corporation
CROX / Crocs, Inc.
14161H108 / Cardtronics PLC
WLY / John Wiley & Sons, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MBB / iShares Trust - iShares MBS ETF
VCEL / Vericel Corporation
Z / Zillow Group, Inc.
VIAV / Viavi Solutions Inc.
NTRA / Natera, Inc.
CCK / Crown Holdings, Inc.
ECHO / Echo Global Logistics Inc
CMO / Capstead Mortgage Corp.
BUSE / First Busey Corporation
ELS / Equity LifeStyle Properties, Inc.
ENSG / The Ensign Group, Inc.
ACLS / Axcelis Technologies, Inc.
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ELF / e.l.f. Beauty, Inc.
CASY / Casey's General Stores, Inc.
IRDM / Iridium Communications Inc.
UTMD / Utah Medical Products, Inc.
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
ALX / Alexander's, Inc.
HWKN / Hawkins, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KFY / Korn Ferry
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
MMSI / Merit Medical Systems, Inc.
ADT / ADT Inc.
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
MAN / ManpowerGroup Inc.
EPAC / Enerpac Tool Group Corp.
FNV / Franco-Nevada Corporation
L / Loews Corporation
FRC / First Republic Bank
US45772F1075 / Inphi Corporation
US5537771033 / MTS Systems Corporation
FMBI / First Midwest Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ESSA / ESSA Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NFLX / Netflix, Inc.
US595017AF11 / Microchip Technology Inc Bond
RDUS / Radius Recycling, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
WSFS / WSFS Financial Corporation
US695127AD26 / Pacira Pharmaceuticals Inc Bond
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
MCHX / Marchex, Inc.
OFG / OFG Bancorp
DVAX / Dynavax Technologies Corporation
ADBE / Adobe Inc.
US28470R1023 / Eldorado Resorts, Inc.
BZH / Beazer Homes USA, Inc.
CDR / Cedar Realty Trust Inc
APTS / Preferred Apartment Communities Inc - Class A
ARCP /
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
ORC / Orchid Island Capital, Inc.
EARN / Ellington Credit Company
CHMI / Cherry Hill Mortgage Investment Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
NYRT / New York REIT, Inc.
CLNS / Colony NorthStar, Inc.
CLI / Mack-Cali Realty Corp.
WPG / Washington Prime Group Inc
HIFR / InfraREIT, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CLPR / Clipper Realty Inc.
MGP / MGM Growth Properties LLC - Class A
VRAY / ViewRay Inc.
SMTA / Spirit MTA REIT
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
126132109 / CNOOC Ltd.
PGP / PIMCO Global StocksPLUS & Income Fund
CJ / C&J Energy Services, Inc.
ALTR / Altair Engineering Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US2782651036 / Eaton Vance Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CTT / CatchMark Timber Trust Inc - Class A
ACH / Aluminum Corporation Of China Limited. - ADR
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CCT / Comcast Corporation - Preferred Security
TWOU / 2U, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RA / Brookfield Real Assets Income Fund Inc.
WEA / Western Asset Premier Bond Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
CASA / Casa Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
US30068N1054 / Exantas Capital Corp.
/ BMC Stock Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STCN / Steel Connect, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US75606N1090 / RealPage Inc
ECOL / US Ecology Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
CSTE / Caesarstone Ltd.
US2296691064 / Cubic Corporation
PIRS / Pieris Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
MSEX / Middlesex Water Company
US1011191053 / Boston Private Financial Hldg Inc
XOMA / XOMA Royalty Corporation
UFI / Unifi, Inc.
SFLY / Shutterfly, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
US1080351067 / Bridge Bancorp, Inc.
ENIA / Enel Americas SA - ADR
US0906721065 / BioTelemetry, Inc.
US74733V1008 / QEP Resources, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTTN / GTT Communications Inc
PDT / John Hancock Premium Dividend Fund
CM / Canadian Imperial Bank of Commerce
POLY / Plantronics, Inc.
HLIT / Harmonic Inc.
PBCT / People`s United Financial Inc
ABB / ABB Ltd. - ADR
DCPH / Deciphera Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTRN / Citi Trends, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXAS / Abraxas Petroleum Corp.
GSBD / Goldman Sachs BDC, Inc.
AX / Axos Financial, Inc.
OAS / Oasis Petroleum Inc. - New
ATAX / America First Multifamily Investors LP - Unit
NFG / National Fuel Gas Company
US98212B1035 / WPX Energy, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
WFT / Weatherford International plc
CB / Chubb Limited
TWX / Warner Media LLC
SCI / Service Corporation International
AJG / Arthur J. Gallagher & Co.
RM / Regional Management Corp.
RACE / Ferrari N.V.
SCSC / ScanSource, Inc.
DVA / DaVita Inc.
FWONK / Formula One Group
FEYE / FireEye Inc
GIL / Gildan Activewear Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LDL / Lydall, Inc.
WAAS / AquaVenture Holdings Limited
AOD / Abrdn Total Dynamic Dividend Fund
LLL / JX Luxventure Limited
PG / The Procter & Gamble Company
FPI / Farmland Partners Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Stable Road Acquisition Corp. Unit
ESTE / Earthstone Energy Inc - Class A
/ Diamond Offshore Drilling Inc
JBLU / JetBlue Airways Corporation
MSM / MSC Industrial Direct Co., Inc.
ESRX / Express Scripts Holding Co.
TTD / The Trade Desk, Inc.
US87403A1079 / Tailored Brands, Inc.
CNX / CNX Resources Corporation
HEAR / Turtle Beach Corporation
VRE / Veris Residential, Inc.
LCI / Lannett Co., Inc.
TBNK / Territorial Bancorp Inc.
IMPV / Imperva, Inc.
XENT / Intersect ENT Inc
EXK / Endeavour Silver Corp.
/ Weight Watchers International, Inc.
ONVO / Organovo Holdings, Inc.
GNE / Genie Energy Ltd.
HMHC / Houghton Mifflin Harcourt Co
GWB / Great Western Bancorp Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBKR / Interactive Brokers Group, Inc.
KRA / Kraton Corp
TEN / Tsakos Energy Navigation Limited
ZGNX / Zogenix Inc
HDSN / Hudson Technologies, Inc.
19041P105 / CBS Corp.
MB / MasterBeef Group
GCP / GCP Applied Technologies Inc
/ Diamond Offshore Drilling Inc
FTSI / FTS International Inc. Class A
WMT / Walmart Inc.
FWONA / Formula One Group
DATA / Tableau Software, Inc.
ISBC / Investors Bancorp Inc
NNBR / NN, Inc.
TFSL / TFS Financial Corporation
BC / Brunswick Corporation
HQY / HealthEquity, Inc.
TSC / Tristate Capital Holdings Inc
MCHI / iShares Trust - iShares MSCI China ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHS / Chico's FAS, Inc.
BCEI / Bonanza Creek Energy Inc New
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XOG / Extraction Oil & Gas Inc - New
CHK / Chesapeake Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRC / California Resources Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
FLEX / Flex Ltd.
KBAL / Kimball International, Inc. - Class B
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SUI / Sun Communities, Inc.
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US35904G1076 / Altisource Residential Corp
TREC / Trecora Resources
BPMP / BP Midstream Partners LP - Unit
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CAI / Caris Life Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
PAYC / Paycom Software, Inc.
ICHR / Ichor Holdings, Ltd.
AVNS / Avanos Medical, Inc.
WING / Wingstop Inc.
LOW / Lowe's Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBC / Flagstar Bancorp, Inc.
TXMD / TherapeuticsMD, Inc.
PSLV / Sprott Physical Silver Trust
CNQ / Canadian Natural Resources Limited
/ Hermitage Offshore Services Ltd
NLSN / Nielsen Holdings plc
CS / Credit Suisse Group AG - ADR
US2243991054 / Crane Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
SALM / Salem Media Group, Inc.
INDT / INDUS Realty Trust Inc
CAE / CAE Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DSX / Diana Shipping Inc.
PRA / ProAssurance Corporation
MIME / Mimecast Ltd
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US7846351044 / SPX Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTLP / Cantaloupe, Inc.
/ UNIT Corporation
670979889 / Nuveen Michigan Quality Income
CDEV / Centennial Resource Development Inc. - Class A
BPR / Brookfield Property REIT Inc.
K3ED / China Telecom Corporation Ltd.
GRP.U / Granite Real Estate Investment Trust
ARNA / Arena Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CYD / China Yuchai International Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
26433F207 / Duff & Phelps Select MLP and M Common Stock
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
STL / Sterling Bancorp.
ZEN / Zendesk Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
FOSL / Fossil Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRMD / CorMedix Inc.
DHR / Danaher Corporation
TTOO / T2 Biosystems, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CSII / Cardiovascular Systems Inc.
RRD / R.R. Donnelley & Sons Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
RL / Ralph Lauren Corporation
SAGE / Sage Therapeutics, Inc.
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
HKRS / Halcon Resources Corp.
HA / Hawaiian Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
MCF / Contango Oil & Gas Company
CSV / Carriage Services, Inc.
PAVM / PAVmed Inc.
MANT / Mantech International Corp - Class A
CELG / Celgene Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IPI / Intrepid Potash, Inc.
NETI / Eneti Inc.
REV / Revlon, Inc. - Class A
NVT / nVent Electric plc
CAIAF / CA Immobilien Anlagen AG
PRTY / Party City Holdco Inc
STAR / iStar Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HFC / HollyFrontier Corp
VKTX / Viking Therapeutics, Inc.
TSS / Total System Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GIB / CGI Inc.
WBK / Westpac Banking Corp - ADR
TCFC / Community Financial Corp
/ Voya Prime Rate Trust
JASO / JA Solar Holdings Co., Ltd.
RDS.B / Shell Plc - ADR
JONE / Jones Energy, Inc.
VSTO / Vista Outdoor Inc.
RLI / RLI Corp.
AERI / Aerie Pharmaceuticals Inc
AVXS / AveXis, Inc.
CONE / CyrusOne Inc
DCI / Donaldson Company, Inc.
CAMP / Camp4 Therapeutics Corporation
SBLK / Star Bulk Carriers Corp.
LJPC / La Jolla Pharmaceutical Co.
FSFR / Fifth Street Senior Floating Rate Corp.
VWTR / Vidler Water Resources Inc
MTW / The Manitowoc Company, Inc.
/ Hi-Crush Inc.
OCLR / Oclaro, Inc
SO / The Southern Company
HOV / Hovnanian Enterprises, Inc.
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
/ Voya Prime Rate Trust
CACC / Credit Acceptance Corporation
SIEN / Sientra, Inc.
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
CNSL / Consolidated Communications Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AJRD / Aerojet Rocketdyne Holdings Inc
WP / Worldpay, Inc.
TMST / TimkenSteel Corporation
PF / Pinnacle Foods, Inc.
WOW / WideOpenWest, Inc.
AORT / Artivion, Inc.
XLRN / Acceleron Pharma Inc
FSM / Fortuna Mining Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FUN / Six Flags Entertainment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNDR / Schneider National, Inc.
EPM / Evolution Petroleum Corporation
VG / Venture Global, Inc.
LNN / Lindsay Corporation
SCHL / Scholastic Corporation
TRST / TrustCo Bank Corp NY
OVID / Ovid Therapeutics Inc.
AGEN / Agenus Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STIM / Neuronetics, Inc.
DISCA / Discovery Inc - Class A
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
CADE / Cadence Bank
NEP / XPLR Infrastructure, LP - Limited Partnership
CIT / CIT Group Inc
PACW / Pacwest Bancorp
CONN / Conn's, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
WSR / Whitestone REIT
TDG / TransDigm Group Incorporated
XLNX / Xilinx, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
TSCO / Tractor Supply Company
HES / Hess Corporation
VICR / Vicor Corporation
LAUR / Laureate Education, Inc.
FFBC / First Financial Bancorp.
MSTR / Strategy Inc
RGNX / REGENXBIO Inc.
HRB / H&R Block, Inc.
HI / Hillenbrand, Inc.
CFX / Colfax Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
MORN / Morningstar, Inc.
CHCT / Community Healthcare Trust Incorporated
NSTG / NanoString Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
ANAT / American National Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
BRSS / Global Brass & Copper Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
PUMP / ProPetro Holding Corp.
NLY / Annaly Capital Management, Inc.
CZR / Caesars Entertainment, Inc.
FF / FutureFuel Corp.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HUBG / Hub Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
YTEN / Yield10 Bioscience, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
GHL / Greenhill & Co Inc
ANET / Arista Networks Inc
KIDS / OrthoPediatrics Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MTG / MGIC Investment Corporation
UNVR / Univar Solutions Inc
ICPT / Intercept Pharmaceuticals Inc
TPL / Texas Pacific Land Corporation
SBNY / Signature Bank
RYAM / Rayonier Advanced Materials Inc.
BKI / Black Knight Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MRTX / Mirati Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CMTL / Comtech Telecommunications Corp.
VRTV / Veritiv Corp
BLNK / Blink Charging Co.
XPO / XPO, Inc.
FORR / Forrester Research, Inc.
Y / Alleghany Corp.
FELE / Franklin Electric Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
BGFV / Big 5 Sporting Goods Corporation
CVGI / Commercial Vehicle Group, Inc.
CAC / Camden National Corporation
LENB / Lennar Corp. - Class B
STZ / Constellation Brands, Inc.
OMI / Owens & Minor, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PLNT / Planet Fitness, Inc.
BIIB / Biogen Inc.
KALA / KALA BIO, Inc.
EOLS / Evolus, Inc.
FRME / First Merchants Corporation
KIRK / Kirkland's, Inc.
OSUR / OraSure Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
AVGO / Broadcom Inc.
BIG / Big Lots, Inc.
WBA / Walgreens Boots Alliance, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
QGEN / Qiagen N.V.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SWCH / Switch Inc - Class A
RFP / Resolute Forest Products Inc
SAFM / Sanderson Farms, Inc.
SPWR / Complete Solaria, Inc.
OLP / One Liberty Properties, Inc.
PSX / Phillips 66
ATP / Atlantic Power Corp.
DCOM / Dime Community Bancshares, Inc.
WHD / Cactus, Inc.
SP / SP Plus Corporation
EBS / Emergent BioSolutions Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
SJRWF / Shaw Communications Inc. - Class A
NOV / NOV Inc.
JBTM / JBT Marel Corporation
AXP / American Express Company
MNKD / MannKind Corporation
IAG / IAMGOLD Corporation
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
SIVB / SVB Financial Group
ALT / Altimmune, Inc.
QDEL / QuidelOrtho Corporation
NEX / NexTier Oilfield Solutions Inc
REGI / Renewable Energy Group Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STNG / Scorpio Tankers Inc.
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ANGO / AngioDynamics, Inc.
GSBC / Great Southern Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
KMI / Kinder Morgan, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ABAX / Abaxis, Inc.
WNS / WNS (Holdings) Limited
CHRA / Charah Solutions Inc
MBI / MBIA Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZPN / Aspen Technology, Inc.
MDU / MDU Resources Group, Inc.
ABBV / AbbVie Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGS / AGS LLC
NXGN / NextGen Healthcare Inc
SJI / South Jersey Industries Inc.
FRO / Frontline plc
OCN / Ocwen Financial Corporation
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
TROX / Tronox Holdings plc
EBIX / Ebix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
RVTY / Revvity, Inc.
TNP / Tsakos Energy Navigation Limited
PMT / PennyMac Mortgage Investment Trust
GABC / German American Bancorp, Inc.
FWRD / Forward Air Corporation
CPE / Callon Petroleum Company
KELYA / Kelly Services, Inc.
PRMW / Primo Water Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRK / Comstock Resources, Inc.
INO / Inovio Pharmaceuticals, Inc.
XPER / Xperi Inc.
CHUY / Chuy's Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
ATRO / Astronics Corporation
SYNH / Syneos Health Inc - Class A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
MFGP / Micro Focus International Plc - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NBR / Nabors Industries Ltd.
KGC / Kinross Gold Corporation
ODP / The ODP Corporation
GOOS / Canada Goose Holdings Inc.
LSI / Life Storage Inc - Registered Shares
CPB / The Campbell's Company
UCTT / Ultra Clean Holdings, Inc.
CARA / Cara Therapeutics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SABR / Sabre Corporation
BLUE / bluebird bio, Inc.
CREE / Cree, Inc.
/ Diamond Offshore Drilling Inc
HBCP / Home Bancorp, Inc.
EIX / Edison International
THR / Thermon Group Holdings, Inc.
KWR / Quaker Chemical Corporation
PRIM / Primoris Services Corporation
LNT / Alliant Energy Corporation
PGEN / Precigen, Inc.
ERF / Enerplus Corporation
CMI / Cummins Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
QURE / uniQure N.V.
KW / Kennedy-Wilson Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
MMP / Magellan Midstream Partners L.P.
CRH / CRH plc
SFL / SFL Corporation Ltd.
SRC / Spirit Realty Capital, Inc.
MOV / Movado Group, Inc.
VMC / Vulcan Materials Company
CVCO / Cavco Industries, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TRMK / Trustmark Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEE / Ameren Corporation
WDC / Western Digital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INSP / Inspire Medical Systems, Inc.
K / Kellanova
LBRDK / Liberty Broadband Corporation
KREF / KKR Real Estate Finance Trust Inc.
TEAM / Atlassian Corporation
HCI / HCI Group, Inc.
KRO / Kronos Worldwide, Inc.
NVRI / Enviri Corporation
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHCO / City Holding Company
TDS / Telephone and Data Systems, Inc.
MRO / Marathon Oil Corporation
TSQ / Townsquare Media, Inc.
KRC / Kilroy Realty Corporation
PBA / Pembina Pipeline Corporation
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
CTRE / CareTrust REIT, Inc.
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
UVE / Universal Insurance Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
STBA / S&T Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLAY / Dave & Buster's Entertainment, Inc.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
MXL / MaxLinear, Inc.
TTC / The Toro Company
PIPR / Piper Sandler Companies
TBRG / TruBridge, Inc.
PSMT / PriceSmart, Inc.
SRCL / Stericycle, Inc.
IAC / IAC Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
TU / TELUS Corporation
NHI / National Health Investors, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
PSTG / Pure Storage, Inc.
TRTN / Triton International Limited
LCII / LCI Industries
BHB / Bar Harbor Bankshares
IMAX / IMAX Corporation
MDP / Meredith Holdings Corp
CMRX / Chimerix, Inc.
ESI / Element Solutions Inc
AAPL / Apple Inc.
HUBB / Hubbell Incorporated
USPH / U.S. Physical Therapy, Inc.
UIS / Unisys Corporation
MIDD / The Middleby Corporation
BCO / The Brink's Company
CAR / Avis Budget Group, Inc.
CAKE / The Cheesecake Factory Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LXU / LSB Industries, Inc.
FNB / F.N.B. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
CNNE / Cannae Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CWT / California Water Service Group
VSH / Vishay Intertechnology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
WMS / Advanced Drainage Systems, Inc.
FSLR / First Solar, Inc.
MDC / M.D.C. Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
BGCP / BGC Partners Inc - Class A
MODG / Topgolf Callaway Brands Corp.
IMUX / Immunic, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MS / Morgan Stanley
HEIA / Heico Corp. - Class A
CCXI / ChemoCentryx Inc
VSTM / Verastem, Inc.
PAG / Penske Automotive Group, Inc.
WCN / Waste Connections, Inc.
FTI / TechnipFMC plc
ACGL / Arch Capital Group Ltd.
SHAK / Shake Shack Inc.
ZTS / Zoetis Inc.
VRNS / Varonis Systems, Inc.
CVM / CEL-SCI Corporation
AVID / Avid Technology, Inc.
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
GES / Guess?, Inc.
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
CBPO / China Biologic Products Holdings Inc
TWLO / Twilio Inc.
BATRK / Atlanta Braves Holdings, Inc.
GWRE / Guidewire Software, Inc.
GLT / Glatfelter Corporation
AGIO / Agios Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
SPTN / SpartanNash Company
RDFN / Redfin Corporation
BKH / Black Hills Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FFIV / F5, Inc.
SUNW / Sunworks, Inc.
DSGX / The Descartes Systems Group Inc.
XYZ / Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GHM / Graham Corporation
CSIQ / Canadian Solar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PBI / Pitney Bowes Inc.
ASPS / Altisource Portfolio Solutions S.A.
BHR / Braemar Hotels & Resorts Inc.
ASRT / Assertio Holdings, Inc.
ASIX / AdvanSix Inc.
EKSO / Ekso Bionics Holdings, Inc.
BDN / Brandywine Realty Trust
CTS / CTS Corporation
SEE / Sealed Air Corporation
PDCE / PDC Energy Inc
APA / APA Corporation
UNF / UniFirst Corporation
USX / U.S. Xpress Enterprises Inc - Class A
SBSI / Southside Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
SBGI / Sinclair, Inc.
CXW / CoreCivic, Inc.
CATO / The Cato Corporation
HAYN / Haynes International, Inc.
PVAC / Penn Virginia Corp.
OMCL / Omnicell, Inc.
SAFT / Safety Insurance Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
SCU / Sculptor Capital Management Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRDN / Viridian Therapeutics, Inc.
NOW / ServiceNow, Inc.
MSBI / Midland States Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
HCKT / The Hackett Group, Inc.
HRTX / Heron Therapeutics, Inc.
BBY / Best Buy Co., Inc.
FHN / First Horizon Corporation
CCF / Chase Corp.
TVTX / Travere Therapeutics, Inc.
ATRI / Atrion Corporation
RAD / Rite Aid Corp.
HCA / HCA Healthcare, Inc.
LSCC / Lattice Semiconductor Corporation
OCUL / Ocular Therapeutix, Inc.
SAND / Sandstorm Gold Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
AHH / Armada Hoffler Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
CSCO / Cisco Systems, Inc.
ITGR / Integer Holdings Corporation
UHAL / U-Haul Holding Company
ITRI / Itron, Inc.
APLE / Apple Hospitality REIT, Inc.
ARCH / Arch Resources, Inc.
XEL / Xcel Energy Inc.
CPLA / Capella Education Co.
ARAV / Aravive, Inc.
COLD / Americold Realty Trust, Inc.
VYX / NCR Voyix Corporation
STOR / Store Capital Corp
RBBN / Ribbon Communications Inc.
PBYI / Puma Biotechnology, Inc.
PRGS / Progress Software Corporation
COOP / Mr. Cooper Group Inc.
SRPT / Sarepta Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
CHGG / Chegg, Inc.
MNR / Mach Natural Resources LP
FET / Forum Energy Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIVO / Meridian Bioscience Inc.
THFF / First Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WIRE / Encore Wire Corporation
TDOC / Teladoc Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EVG / Eaton Vance Short Duration Diversified Income Fund
BURL / Burlington Stores, Inc.
CCJ / Cameco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
HD / The Home Depot, Inc.
TALO / Talos Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLI / Mueller Industries, Inc.
VVV / Valvoline Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
SNBR / Sleep Number Corporation
CACI / CACI International Inc
GWW / W.W. Grainger, Inc.
VIRT / Virtu Financial, Inc.
IRM / Iron Mountain Incorporated
MATW / Matthews International Corporation
TTWO / Take-Two Interactive Software, Inc.
DAC / Danaos Corporation
INSM / Insmed Incorporated
CNI / Canadian National Railway Company
RWT / Redwood Trust, Inc.
SLG / SL Green Realty Corp.
ARES / Ares Management Corporation
TPC / Tutor Perini Corporation
AU / AngloGold Ashanti plc
ATGE / Adtalem Global Education Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUN / Huntsman Corporation
VEEV / Veeva Systems Inc.
UEC / Uranium Energy Corp.
CIM / Chimera Investment Corporation
GEO / The GEO Group, Inc.
FND / Floor & Decor Holdings, Inc.
TPR / Tapestry, Inc.
CCS / Century Communities, Inc.
EDIT / Editas Medicine, Inc.
CEIX / CONSOL Energy Inc.
IBOC / International Bancshares Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
STC / Stewart Information Services Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RY / Royal Bank of Canada
HEES / H&E Equipment Services, Inc.
CPA / Copa Holdings, S.A.
COP / ConocoPhillips
MO / Altria Group, Inc.
ACCO / ACCO Brands Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WASH / Washington Trust Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTCT / PTC Therapeutics, Inc.
BKU / BankUnited, Inc.
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
RBC / RBC Bearings Incorporated
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAT / Mattel, Inc.
LADR / Ladder Capital Corp
USB / U.S. Bancorp
ANIP / ANI Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MCK / McKesson Corporation
NX / Quanex Building Products Corporation
WEN / The Wendy's Company
ORI / Old Republic International Corporation
PCRX / Pacira BioSciences, Inc.
UE / Urban Edge Properties
MUR / Murphy Oil Corporation
ACN / Accenture plc
PBF / PBF Energy Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INFN / Infinera Corporation
MMYT / MakeMyTrip Limited
GDOT / Green Dot Corporation
BIO / Bio-Rad Laboratories, Inc.
SBOW / SilverBow Resources, Inc.
AIZ / Assurant, Inc.
AXGN / Axogen, Inc.
NBTB / NBT Bancorp Inc.
CMS / CMS Energy Corporation
NAK / Northern Dynasty Minerals Ltd.
GIC / Global Industrial Company
EVBG / Everbridge, Inc.
KAI / Kadant Inc.
NSP / Insperity, Inc.
GRMN / Garmin Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
BOOT / Boot Barn Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
RPM / RPM International Inc.
AEL / American Equity Investment Life Holding Company
MTX / Minerals Technologies Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HMN / Horace Mann Educators Corporation
BFA / Brown-Forman Corp. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NR / NPK International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
BERY / Berry Global Group, Inc.
LBAI / Lakeland Bancorp, Inc.
DEI / Douglas Emmett, Inc.
SNAP / Snap Inc.
ICLR / ICON Public Limited Company
NUE / Nucor Corporation
SMCI / Super Micro Computer, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRKS / United Parks & Resorts Inc.
BRKR / Bruker Corporation
VAC / Marriott Vacations Worldwide Corporation
DNOW / DNOW Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
STAG / STAG Industrial, Inc.
GCO / Genesco Inc.
CTLT / Catalent, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OFIX / Orthofix Medical Inc.
SPLK / Splunk Inc.
HCSG / Healthcare Services Group, Inc.
GPRK / GeoPark Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRTN / Marten Transport, Ltd.
SNV / Synovus Financial Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
ATVI / Activision Blizzard Inc
EGO / Eldorado Gold Corporation
KAMN / Kaman Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MLKN / MillerKnoll, Inc.
RXN / Rexnord Corp
RRC / Range Resources Corporation
PGTI / PGT Innovations, Inc.
MLPA / Global X Funds - Global X MLP ETF
OI / O-I Glass, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LAZ / Lazard, Inc.
AYX / Alteryx, Inc.
MDRX / Veradigm Inc.
FUL / H.B. Fuller Company
BKD / Brookdale Senior Living Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
IVZ / Invesco Ltd.
FIVN / Five9, Inc.
RRR / Red Rock Resorts, Inc.
TGI / Triumph Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOG / Northern Oil and Gas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
IDA / IDACORP, Inc.
LVS / Las Vegas Sands Corp.
RCI.B / Rogers Communications Inc.
MTCH / Match Group, Inc.
SRDX / Surmodics, Inc.
SNCR / Synchronoss Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
ERII / Energy Recovery, Inc.
AGR / Avangrid, Inc.
GTY / Getty Realty Corp.
CIVI / Civitas Resources, Inc.
GIII / G-III Apparel Group, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
VBTX / Veritex Holdings, Inc.
VC / Visteon Corporation
FFWM / First Foundation Inc.
CMG / Chipotle Mexican Grill, Inc.
CECO / CECO Environmental Corp.
MOGA / Moog, Inc. - Class A
KMI / Kinder Morgan, Inc.
VCYT / Veracyte, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
EBAY / eBay Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
WDAY / Workday, Inc.
EIG / Employers Holdings, Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
HAIN / The Hain Celestial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTMI / TTM Technologies, Inc.
BY / Byline Bancorp, Inc.
SXT / Sensient Technologies Corporation
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
BCC / Boise Cascade Company
RF / Regions Financial Corporation
PAHC / Phibro Animal Health Corporation
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLM / SLM Corporation
PPC / Pilgrim's Pride Corporation
XOM / Exxon Mobil Corporation
THRM / Gentherm Incorporated
NUS / Nu Skin Enterprises, Inc.
SSRM / SSR Mining Inc.
DAL / Delta Air Lines, Inc.
SRI / Stoneridge, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOXA / Fox Corporation
CATY / Cathay General Bancorp
PARR / Par Pacific Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
DAR / Darling Ingredients Inc.
TNET / TriNet Group, Inc.
LASR / nLIGHT, Inc.
HL / Hecla Mining Company
RSG / Republic Services, Inc.
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
NVEC / NVE Corporation
HLF / Herbalife Ltd.
PAGS / PagSeguro Digital Ltd.
PENN / PENN Entertainment, Inc.
AWI / Armstrong World Industries, Inc.
BANR / Banner Corporation
AAT / American Assets Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATR / AptarGroup, Inc.
FOLD / Amicus Therapeutics, Inc.
BCE / BCE Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CPF / Central Pacific Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
PLD / Prologis, Inc.
KOS / Kosmos Energy Ltd.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
YELP / Yelp Inc.
MCD / McDonald's Corporation
RMAX / RE/MAX Holdings, Inc.
SWN / Southwestern Energy Company
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
NWLI / National Western Life Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDMO / Avid Bioservices, Inc.
CDW / CDW Corporation
SGEN / Seagen Inc
UNIT / Unity Group LLC
CUZ / Cousins Properties Incorporated
CVLT / Commvault Systems, Inc.
COTY / Coty Inc.
WERN / Werner Enterprises, Inc.
DOW / Dow Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VGR / Vector Group Ltd.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
AUB / Atlantic Union Bankshares Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPOT / Spotify Technology S.A.
RDN / Radian Group Inc.
EGBN / Eagle Bancorp, Inc.
BKE / The Buckle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NJR / New Jersey Resources Corporation
CUBE / CubeSmart
ENTG / Entegris, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
PEB / Pebblebrook Hotel Trust
NEU / NewMarket Corporation
CI / The Cigna Group
OUT / OUTFRONT Media Inc.
ENR / Energizer Holdings, Inc.
AGCO / AGCO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
IBTX / Independent Bank Group, Inc.
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
TK / Teekay Corporation Ltd.
TTEC / TTEC Holdings, Inc.
SYNA / Synaptics Incorporated
TMHC / Taylor Morrison Home Corporation
RPD / Rapid7, Inc.
RITM / Rithm Capital Corp.
MUSA / Murphy USA Inc.
HWC / Hancock Whitney Corporation
MBUU / Malibu Boats, Inc.
MNST / Monster Beverage Corporation
NKTR / Nektar Therapeutics
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POR / Portland General Electric Company
LXP / LXP Industrial Trust
AER / AerCap Holdings N.V.
CRI / Carter's, Inc.
AMWD / American Woodmark Corporation
MODN / Model N, Inc.
SSTK / Shutterstock, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NXST / Nexstar Media Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
B / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
GDDY / GoDaddy Inc.
KALU / Kaiser Aluminum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KFRC / Kforce Inc.
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
AMRC / Ameresco, Inc.
FCPT / Four Corners Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HMST / HomeStreet, Inc.
MTN / Vail Resorts, Inc.
STAA / STAAR Surgical Company
ABR / Arbor Realty Trust, Inc.
IRBT / iRobot Corporation
RES / RPC, Inc.
MKL / Markel Group Inc.
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
PRLB / Proto Labs, Inc.
LUMN / Lumen Technologies, Inc.
ZG / Zillow Group, Inc.
EGHT / 8x8, Inc.
HUBS / HubSpot, Inc.
PFSI / PennyMac Financial Services, Inc.
AIG / American International Group, Inc.
BMO / Bank of Montreal
UCB / United Community Banks, Inc.
ONTO / Onto Innovation Inc.
CNMD / CONMED Corporation
QNST / QuinStreet, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CVGW / Calavo Growers, Inc.
STWD / Starwood Property Trust, Inc.
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
DTE / DTE Energy Company
WSBC / WesBanco, Inc.
EVTC / EVERTEC, Inc.
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
JRVR / James River Group Holdings, Ltd.
LITE / Lumentum Holdings Inc.
OLED / Universal Display Corporation
BB / BlackBerry Limited
WELL / Welltower Inc.
AEO / American Eagle Outfitters, Inc.
OEC / Orion S.A.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GNTX / Gentex Corporation
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
MASI / Masimo Corporation
MDT / Medtronic plc
MAC / The Macerich Company
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
AN / AutoNation, Inc.
MPWR / Monolithic Power Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LBTYK / Liberty Global Ltd.
PINC / Premier, Inc.
WSO / Watsco, Inc.
LBTYA / Liberty Global Ltd.
TCBK / TriCo Bancshares
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
WAL / Western Alliance Bancorporation
ARW / Arrow Electronics, Inc.
NG / NovaGold Resources Inc.
ABT / Abbott Laboratories
TRNO / Terreno Realty Corporation
TNDM / Tandem Diabetes Care, Inc.
ARAY / Accuray Incorporated
CWST / Casella Waste Systems, Inc.
STX / Seagate Technology Holdings plc
PJT / PJT Partners Inc.
LAB / Standard BioTools Inc.
GTN / Gray Media, Inc.
MELI / MercadoLibre, Inc.
REG / Regency Centers Corporation
USFD / US Foods Holding Corp.
BRSP / BrightSpire Capital, Inc.
CORT / Corcept Therapeutics Incorporated
NMRK / Newmark Group, Inc.
EXPI / eXp World Holdings, Inc.
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
CTAS / Cintas Corporation
CMC / Commercial Metals Company
BAX / Baxter International Inc.
IBRX / ImmunityBio, Inc.
HIBB / Hibbett, Inc.
LPG / Dorian LPG Ltd.
PFBC / Preferred Bank
PCG / PG&E Corporation
WTM / White Mountains Insurance Group, Ltd.
EW / Edwards Lifesciences Corporation
SLRC / SLR Investment Corp.
SUPN / Supernus Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
CDP / COPT Defense Properties
MDB / MongoDB, Inc.
DENN / Denny's Corporation
SKT / Tanger Inc.
MD / Pediatrix Medical Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
QUAD / Quad/Graphics, Inc.
SRE / Sempra
SRE / Sempra
NDSN / Nordson Corporation
OC / Owens Corning
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HASI / HA Sustainable Infrastructure Capital, Inc.
EQT / EQT Corporation
CDE / Coeur Mining, Inc.
WAT / Waters Corporation
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
AGI / Alamos Gold Inc.
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TBI / TrueBlue, Inc.
EMN / Eastman Chemical Company
XHR / Xenia Hotels & Resorts, Inc.
FMC / FMC Corporation
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
LNG / Cheniere Energy, Inc.
OXM / Oxford Industries, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
SLCA / U.S. Silica Holdings, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
VICI / VICI Properties Inc.
PFGC / Performance Food Group Company
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
PODD / Insulet Corporation
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
LYB / LyondellBasell Industries N.V.
PRO / PROS Holdings, Inc.
LBRT / Liberty Energy Inc.
ALB / Albemarle Corporation
FIBK / First Interstate BancSystem, Inc.
URBN / Urban Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTI / W&T Offshore, Inc.
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
USNA / USANA Health Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSM / Williams-Sonoma, Inc.
H / Hyatt Hotels Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
CNH / CNH Industrial N.V.
OII / Oceaneering International, Inc.
NSC / Norfolk Southern Corporation
SMTC / Semtech Corporation
ROL / Rollins, Inc.
MED / Medifast, Inc.
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
GE / General Electric Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OIS / Oil States International, Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
ITT / ITT Inc.
IBP / Installed Building Products, Inc.
DLB / Dolby Laboratories, Inc.
ESS / Essex Property Trust, Inc.
STKL / SunOpta Inc.
EQC / Equity Commonwealth
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MYRG / MYR Group Inc.
IPAR / Interparfums, Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
PETQ / PetIQ, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
CASH / Pathward Financial, Inc.
STGW / Stagwell Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMPR / Cimpress plc
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
OPK / OPKO Health, Inc.
ERIE / Erie Indemnity Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
IBCP / Independent Bank Corporation
FCN / FTI Consulting, Inc.
WGO / Winnebago Industries, Inc.
LTC / LTC Properties, Inc.
AZO / AutoZone, Inc.
NAVI / Navient Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
KRNY / Kearny Financial Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFWA / Heritage Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
PB / Prosperity Bancshares, Inc.
KMX / CarMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSW / CSW Industrials, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
UA / Under Armour, Inc.
DIN / Dine Brands Global, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
CC / The Chemours Company
TRIP / Tripadvisor, Inc.
JBL / Jabil Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
GTES / Gates Industrial Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
REX / REX American Resources Corporation
IRTC / iRhythm Technologies, Inc.
GSM / Ferroglobe PLC
ENS / EnerSys
NXRT / NexPoint Residential Trust, Inc.
CHD / Church & Dwight Co., Inc.
DXPE / DXP Enterprises, Inc.
IPGP / IPG Photonics Corporation
APEI / American Public Education, Inc.
TILE / Interface, Inc.
TEX / Terex Corporation
CIO / City Office REIT, Inc.
UMH / UMH Properties, Inc.
GVA / Granite Construction Incorporated
DDD / 3D Systems Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
INN / Summit Hotel Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
GOLF / Acushnet Holdings Corp.
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SAIA / Saia, Inc.
SGRY / Surgery Partners, Inc.
FHB / First Hawaiian, Inc.
DBI / Designer Brands Inc.
DFIN / Donnelley Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
WAFD / WaFd, Inc
AKR / Acadia Realty Trust
WCC / WESCO International, Inc.
CMP / Compass Minerals International, Inc.
MC / Moelis & Company
GMS / GMS Inc.
WABC / Westamerica Bancorporation
WTS / Watts Water Technologies, Inc.
WRK / WestRock Company
TRU / TransUnion
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
HTH / Hilltop Holdings Inc.
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
PRSU / Pursuit Attractions and Hospitality, Inc.
DX / Dynex Capital, Inc.
TTI / TETRA Technologies, Inc.
ENPH / Enphase Energy, Inc.
QTWO / Q2 Holdings, Inc.
EXTR / Extreme Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
QMCO / Quantum Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
BRKL / Brookline Bancorp, Inc.
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
WTFC / Wintrust Financial Corporation
SATS / EchoStar Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
RNG / RingCentral, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEFT / Euronet Worldwide, Inc.
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PTC / PTC Inc.
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
OMF / OneMain Holdings, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVA / Avista Corporation
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
ATSG / Air Transport Services Group, Inc.
HP / Helmerich & Payne, Inc.
FCNCA / First Citizens BancShares, Inc.
HGV / Hilton Grand Vacations Inc.
KKR / KKR & Co. Inc.
TNK / Teekay Tankers Ltd.
ONB / Old National Bancorp
EVC / Entravision Communications Corporation
CENT / Central Garden & Pet Company
NRG / NRG Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WWD / Woodward, Inc.
LSTR / Landstar System, Inc.
CSL / Carlisle Companies Incorporated
ITCI / Intra-Cellular Therapies, Inc.
SCVL / Shoe Carnival, Inc.
ROP / Roper Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CYH / Community Health Systems, Inc.
KAR / OPENLANE, Inc.
EAF / GrafTech International Ltd.
RGP / Resources Connection, Inc.
BOKF / BOK Financial Corporation
PLUS / ePlus inc.
LGIH / LGI Homes, Inc.
PRFT / Perficient, Inc.
DOX / Amdocs Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PEN / Penumbra, Inc.
TRTX / TPG RE Finance Trust, Inc.
GT / The Goodyear Tire & Rubber Company
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
CTBI / Community Trust Bancorp, Inc.
APPF / AppFolio, Inc.
NTAP / NetApp, Inc.
NGD / New Gold Inc.
SSD / Simpson Manufacturing Co., Inc.
DK / Delek US Holdings, Inc.
PSA / Public Storage
SBH / Sally Beauty Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KBH / KB Home
GEVO / Gevo, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
MSI / Motorola Solutions, Inc.
SFNC / Simmons First National Corporation
AXS / AXIS Capital Holdings Limited
FRPT / Freshpet, Inc.
RMBS / Rambus Inc.
SITE / SiteOne Landscape Supply, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OTTR / Otter Tail Corporation
STT / State Street Corporation
HAE / Haemonetics Corporation
ALRM / Alarm.com Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASTE / Astec Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
BPMC / Blueprint Medicines Corporation
OSK / Oshkosh Corporation
PGRE / Paramount Group, Inc.
DLX / Deluxe Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRQ / Dril-Quip, Inc.
DXC / DXC Technology Company
WU / The Western Union Company
HOPE / Hope Bancorp, Inc.
MGEE / MGE Energy, Inc.
GKOS / Glaukos Corporation
EHC / Encompass Health Corporation
OCFC / OceanFirst Financial Corp.
NDAQ / Nasdaq, Inc.
ATNI / ATN International, Inc.
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
IOSP / Innospec Inc.
EPC / Edgewell Personal Care Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SYY / Sysco Corporation
CRVL / CorVel Corporation
FFIN / First Financial Bankshares, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
LZB / La-Z-Boy Incorporated
ETN / Eaton Corporation plc
DBX / Dropbox, Inc.
SHOP / Shopify Inc.
CE / Celanese Corporation
LGND / Ligand Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
ESRT / Empire State Realty Trust, Inc.
A / Agilent Technologies, Inc.
HRI / Herc Holdings Inc.
ASB / Associated Banc-Corp
SSB / SouthState Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNS / Cohen & Steers, Inc.
SPOK / Spok Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EVRG / Evergy, Inc.
TREE / LendingTree, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
CENX / Century Aluminum Company
EGAN / eGain Corporation
GNL / Global Net Lease, Inc.
PDCO / Patterson Companies, Inc.
EXR / Extra Space Storage Inc.
AMG / Affiliated Managers Group, Inc.
ET / Energy Transfer LP - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
AGO / Assured Guaranty Ltd.
WYNN / Wynn Resorts, Limited
NYT / The New York Times Company
LEN / Lennar Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
OKTA / Okta, Inc.
HTO / H2O America
V / Visa Inc.
TCBI / Texas Capital Bancshares, Inc.
PDFS / PDF Solutions, Inc.
VREX / Varex Imaging Corporation
LAD / Lithia Motors, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BAC / Bank of America Corporation
FOXF / Fox Factory Holding Corp.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
CABO / Cable One, Inc.
GME / GameStop Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLR / Fluor Corporation
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
BLD / TopBuild Corp.
GM / General Motors Company
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
MTRN / Materion Corporation
LC / LendingClub Corporation
SBUX / Starbucks Corporation
NYCB / Flagstar Financial, Inc.
ALLE / Allegion plc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TXRH / Texas Roadhouse, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVX / Chevron Corporation
ATI / ATI Inc.
XYL / Xylem Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
ALSN / Allison Transmission Holdings, Inc.
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
UEIC / Universal Electronics Inc.
WTTR / Select Water Solutions, Inc.
POWI / Power Integrations, Inc.
FHI / Federated Hermes, Inc.
PCTY / Paylocity Holding Corporation
AMT / American Tower Corporation
ZD / Ziff Davis, Inc.
CLNE / Clean Energy Fuels Corp.
KMT / Kennametal Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFG / American Financial Group, Inc.
EBF / Ennis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBNC / First Bancorp
MGRC / McGrath RentCorp
COLB / Columbia Banking System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SGMO / Sangamo Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
IRT / Independence Realty Trust, Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
ESGR / Enstar Group Limited
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
OSIS / OSI Systems, Inc.
FICO / Fair Isaac Corporation
TRV / The Travelers Companies, Inc.
W / Wayfair Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
SYBT / Stock Yards Bancorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
KMPR / Kemper Corporation
SUM / Summit Materials, Inc.
TGTX / TG Therapeutics, Inc.
OSPN / OneSpan Inc.
LQDT / Liquidity Services, Inc.
EXP / Eagle Materials Inc.
CHKP / Check Point Software Technologies Ltd.
BECN / Beacon Roofing Supply, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GD / General Dynamics Corporation
SRCE / 1st Source Corporation
COKE / Coca-Cola Consolidated, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRC / Brady Corporation
THS / TreeHouse Foods, Inc.
ABG / Asbury Automotive Group, Inc.
TTEK / Tetra Tech, Inc.
GDEN / Golden Entertainment, Inc.
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
UTL / Unitil Corporation
INGR / Ingredion Incorporated
GATX / GATX Corporation
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
NWL / Newell Brands Inc.
NRC / National Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
PCH / PotlatchDeltic Corporation
CMRE / Costamare Inc.
EWBC / East West Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
PRAA / PRA Group, Inc.
MSFT / Microsoft Corporation
ASC / Ardmore Shipping Corporation
SM / SM Energy Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HELE / Helen of Troy Limited
WINA / Winmark Corporation
BANC / Banc of California, Inc.
CNOB / ConnectOne Bancorp, Inc.
AGX / Argan, Inc.
VOYA / Voya Financial, Inc.
PLOW / Douglas Dynamics, Inc.
SIX / Six Flags Entertainment Corporation
TDY / Teledyne Technologies Incorporated
SEI / Solaris Energy Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CSGS / CSG Systems International, Inc.
CRS / Carpenter Technology Corporation
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
KEY / KeyCorp
GLOB / Globant S.A.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRVL / Marvell Technology, Inc.
NSIT / Insight Enterprises, Inc.
AYI / Acuity Inc.
TER / Teradyne, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
CW / Curtiss-Wright Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DRH / DiamondRock Hospitality Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
OLN / Olin Corporation
ICFI / ICF International, Inc.
FSV / FirstService Corporation
AOSL / Alpha and Omega Semiconductor Limited
CFG / Citizens Financial Group, Inc.
WIX / Wix.com Ltd.
FLT / Corpay, Inc.
AL / Air Lease Corporation
MYE / Myers Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SEDG / SolarEdge Technologies, Inc.
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
ALG / Alamo Group Inc.
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
NGVT / Ingevity Corporation