Market Value11,553,397,000
Total Holdings2829
File Date2015-05-14
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)
FCS / Fairchild Semiconductor International, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
VSH / Vishay Intertechnology, Inc.
EGP / EastGroup Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
SEE / Sealed Air Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AXAS / Abraxas Petroleum Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
MTZ / MasTec, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
CBZ / CBIZ, Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
HIW / Highwoods Properties, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IBCP / Independent Bank Corporation
MASI / Masimo Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MWA / Mueller Water Products, Inc.
HCI / HCI Group, Inc.
IFF / International Flavors & Fragrances Inc.
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
AWK / American Water Works Company, Inc.
ARW / Arrow Electronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TGI / Triumph Group, Inc.
NYT / The New York Times Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GIII / G-III Apparel Group, Ltd.
VNO / Vornado Realty Trust
HAFC / Hanmi Financial Corporation
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
CBOE / Cboe Global Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WWD / Woodward, Inc.
EXLS / ExlService Holdings, Inc.
CRI / Carter's, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
NPO / Enpro Inc.
MTN / Vail Resorts, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
HSII / Heidrick & Struggles International, Inc.
SPOK / Spok Holdings, Inc.
HRL / Hormel Foods Corporation
BKE / The Buckle, Inc.
MCK / McKesson Corporation
JJSF / J&J Snack Foods Corp.
IOO / iShares Trust - iShares Global 100 ETF
NEU / NewMarket Corporation
LHCG / LHC Group Inc
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ATRO / Astronics Corporation
DIN / Dine Brands Global, Inc.
CUBE / CubeSmart
MMS / Maximus, Inc.
R / Ryder System, Inc.
SSB / SouthState Corporation
WPC / W. P. Carey Inc.
BALL / Ball Corporation
WTM / White Mountains Insurance Group, Ltd.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PCTY / Paylocity Holding Corporation
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ALE / ALLETE, Inc.
PEO / Adams Natural Resources Fund, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IPGP / IPG Photonics Corporation
UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPAC / Enerpac Tool Group Corp.
DBRG / DigitalBridge Group, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
BAP / Credicorp Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHOO / Steven Madden, Ltd.
WMS / Advanced Drainage Systems, Inc.
AMN / AMN Healthcare Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMBA / Ambarella, Inc.
DLB / Dolby Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
NEOG / Neogen Corporation
PEBO / Peoples Bancorp Inc.
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
KMB / Kimberly-Clark Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JNS / Janus Capital Group, Inc.
SXT / Sensient Technologies Corporation
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AR / Antero Resources Corporation
HTLD / Heartland Express, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
KN / Knowles Corporation
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
MTW / The Manitowoc Company, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
EPR / EPR Properties
MBWM / Mercantile Bank Corporation
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
FUL / H.B. Fuller Company
RNR / RenaissanceRe Holdings Ltd.
HUBG / Hub Group, Inc.
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
SLGN / Silgan Holdings Inc.
DAL / Delta Air Lines, Inc.
SWBI / Smith & Wesson Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
OAS / Oasis Petroleum Inc. - New
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PII / Polaris Inc.
KO / The Coca-Cola Company
SBH / Sally Beauty Holdings, Inc.
LANC / Lancaster Colony Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BTU / Peabody Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TXNM / TXNM Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
REG / Regency Centers Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
MLI / Mueller Industries, Inc.
XOM / Exxon Mobil Corporation
ITRI / Itron, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
KEX / Kirby Corporation
CME / CME Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CACI / CACI International Inc
LTC / LTC Properties, Inc.
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
KRC / Kilroy Realty Corporation
MTG / MGIC Investment Corporation
TSEM / Tower Semiconductor Ltd.
EXPO / Exponent, Inc.
ABG / Asbury Automotive Group, Inc.
TGT / Target Corporation
CPSI / Computer Programs and Systems, Inc.
UFPI / UFP Industries, Inc.
TKR / The Timken Company
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFG / American Financial Group, Inc.
TDW / Tidewater Inc.
BIIB / Biogen Inc.
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
BDN / Brandywine Realty Trust
NYMT / New York Mortgage Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBA / RB Global, Inc.
BDC / Belden Inc.
KWR / Quaker Chemical Corporation
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
H / Hyatt Hotels Corporation
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
LFUS / Littelfuse, Inc.
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
BTO / John Hancock Financial Opportunities Fund
HRB / H&R Block, Inc.
PKY / Parkway Properties, Inc.
SH / ProShares Trust - ProShares Short S&P500
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
ZUMZ / Zumiez Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
HPS / John Hancock Preferred Income Fund III
CNK / Cinemark Holdings, Inc.
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWR / American States Water Company
PBH / Prestige Consumer Healthcare Inc.
BKU / BankUnited, Inc.
DG / Dollar General Corporation
FLS / Flowserve Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
PLXS / Plexus Corp.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
AX / Axos Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
RCS / PIMCO Strategic Income Fund, Inc.
CEVA / CEVA, Inc.
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
CLB / Core Laboratories Inc.
SPTN / SpartanNash Company
ORCL / Oracle Corporation
GUT / The Gabelli Utility Trust
WHR / Whirlpool Corporation
PAG / Penske Automotive Group, Inc.
CROX / Crocs, Inc.
DAR / Darling Ingredients Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PNK / Pinnacle Entertainment, Inc.
VR / Global X Funds - Global X Metaverse ETF
MWW / Monster Worldwide, Inc.
FINL / Finish Line, Inc. (THE)
KLXI / KLX Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NKA / Niska Gas Storage Partners LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSGP / CoStar Group, Inc.
AREX / Approach Resources, Inc.
SRCI / SRC Energy Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KKD / Krispy Kreme Doughnuts, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GRT.PRH / Glimcher Realty Trust
CLF / Cleveland-Cliffs Inc.
GEVA / Synageva Biopharma Corp
FRN / Guggenheim Frontier Markets ETF
LFC / China Life Insurance Co - ADR
TRW / TRW Automotive Holdings
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
APU / AmeriGas Partners, L.P.
PRE / Prenetics Global Limited
INAP / Internap Corporation
748356102 / Questar Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
RYL / Ryland Group Inc
BPK / BlackRock Municipal 2018 Term Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
QUAD / Quad/Graphics, Inc.
EQY / Equity One, Inc.
PHF / Pacholder High Yield Fund, Inc.
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ZF / Zweig Fund, Inc.
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ONVO / Organovo Holdings, Inc.
464288471 / iShares Europe Developed Real Estate ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IOC / InterOil Corporation
64126X201 / NeuStar, Inc.
737464107 / Post Properties, Inc.
ARRS / ARRIS International plc
ECYT / Endocyte, Inc.
BGC / BGC Group, Inc.
NAVG / Navigators Group, Inc. (The)
US09249H1041 / BlackRock Municipal Bond Investment Trust
POM / PEPCO Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US09248T1097 / Blackrock Strategic Municipal Trust
ROVI / Rovi Corp.
SHLM / Schulman (A.), Inc.
ZEP / Zep Inc.
83416T100 / SolarCity Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TRCO / Tribune Media Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DY / Dycom Industries, Inc.
ACM / AECOM
UEIC / Universal Electronics Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
024237020 / Dean Foods Co
EGL / Engility Holdings, Inc.
MGF / MFS Government Markets Income Trust
NKE / NIKE, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GUID / Guidance Software, Inc.
CGPVF / Viridien Société anonyme
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPG / Simon Property Group, Inc.
CHY / Calamos Convertible and High Income Fund
SJI / South Jersey Industries Inc.
CDR / Cedar Realty Trust Inc
LPNT / LifePoint Health, Inc.
GNRC / Generac Holdings Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HRC / Hill-Rom Holdings Inc
UTEK / Ultratech, Inc.
SOR / Source Capital
AMRI / Albany Molecular Research, Inc.
BKMU / Bank Mutual Corp.
OXSQ / Oxford Square Capital Corp.
ZNOG / Zion Oil & Gas, Inc.
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
PIPR / Piper Sandler Companies
HMIN / Homeinns Hotel Group
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UFI / Unifi, Inc.
US00770F1049 / Aegion Corp
CDI / CDI Corp.
DRC /
HTWR / Heartware International Inc.
MHRC / Magnum Hunter Resources Corp.
GMCR / Keurig Green Mountain, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US61179L1008 / Mindray Medical International Limited
SPF /
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GHDX / Genomic Health, Inc.
002144110 / Altera Corporation
847560109 / Spectra Energy Corp.
PKD / Parker Drilling Co.
BOULDER TOTAL RETURN FD INC / (101541100)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
OCR /
BRLI / Brilliant Acquisition Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
MWV /
CAM / Cameron International Corporation
918194101 / VCA Inc.
SUSQ / Susquehanna Bancshares Inc
ARUN /
BKS / Barnes & Noble, Inc.
DMND / Diamond Foods, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LNCO / Linn Co, LLC
GLBR / Global Brokerage, Inc.
EEB / Invesco BRIC ETF
AXLL / Axiall Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
885175307 / Thoratec
DOOR / Masonite International Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TPZ / Tortoise Essential Energy Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SBGL / Sibanye Gold Limited ADR
EVER / EverQuote, Inc.
DAKT / Daktronics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SNDK / Sandisk Corporation
XPFLX / PIMCO Income Strategy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARL / American Realty Investors, Inc.
US85207U1051 / Sprint Corporation
AKS / AK Steel Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RTEC / Rudolph Technologies, Inc.
14161H108 / Cardtronics PLC
HBMD / Howard Bancorp Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
TPC / Tutor Perini Corporation
AUO / AU Optronics Corp.
AF / Astoria Financial Corp.
US7800976893 / Royal Bank of Scotland Group Plc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CAAS / China Automotive Systems, Inc.
YGE / Yingli Green Energy Holding Company Limited
VKI / Invesco Advantage Municipal Income Trust II
CKP / Checkpoint Systems, Inc.
SLXP / Salix Therapeuticals, Inc.
RT / Ruby Tuesday, Inc.
MBFI / MB Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
713278109 / Pep Boys-Manny, Moe & Jack (The)
PF / Pinnacle Foods, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US92553P1021 / Viacom, Inc.
MDSO / Medidata Solutions, Inc.
REXX / Rex Energy Corp.
651824104 / Newport Corporation
451734107 / IHS, Inc.
ORBK / Orbotech Ltd.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ORN / Orion Group Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
LQ / La Quinta Holdings Inc.
SWAY / Starwood Waypoint Residential Trust
EXPR / Express, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SFLY / Shutterfly, Inc.
HEES / H&E Equipment Services, Inc.
US0352901054 / Anixter International, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MFM / MFS Municipal Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WCIC / WCI Communities, Inc.
IIM / Invesco Value Municipal Income Trust
ANW / Aegean Marine Petroleum Network, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MBTF / MBT Financial Corp.
EEQ / Enbridge Energy Management LLC.
LUX / Tema ETF Trust - Tema Luxury ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
HL / Hecla Mining Company
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
AVP / Avon Products, Inc.
WR / Westar Energy, Inc.
NADL / North Atlantic Drilling Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
TOWN / TowneBank
AVDL / Avadel Pharmaceuticals plc
NC / NACCO Industries, Inc.
NRF / NorthStar Realty Finance Corp.
LABL / Multi-Color Corp.
EJ / E-House (China) Holdings Ltd.
NBH / Neuberger Berman Municipal Fund Inc.
MHG / Marine Harvest ASA
PVTB / PrivateBancorp, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
PARAMOUNT GOLD & SILVER CORP / (69924P102)
US1011191053 / Boston Private Financial Hldg Inc
WLL / Whiting Petroleum Corp (New)
TIMP3 / TIM Participacoes SA
GLAD / Gladstone Capital Corporation
US8583751081 / Stein Mart, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
KS / KapStone Paper & Packaging Corp.
GURU / Global X Funds - Global X Guru Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ECOM / ChannelAdvisor Corp
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JRS / Nuveen Real Estate Income Fund
US0044461004 / Aceto Corp.
MRD / Memorial Resource Development Corp.
FNFG / First Niagara Financial Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PETROLEUM & RES CORP / (716549100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ASCMB / Ascent Capital Group, Inc.
CWCO / Consolidated Water Co. Ltd.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
SCOR / comScore, Inc.
RTK / Rentech, Inc.
KIRK / Kirkland's, Inc.
AINV / Apollo Investment Corporation
TOWR / Tower International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
FCB / FCB Financial Holdings, Inc.
XNPMX / Nuveen Premium Income Municipal
BIF / Boulder Growth & Income Fund Inc
US04351G1013 / Ascena Retail Group, Inc.
035623107 / Ann, Inc.
CHEV / Charging Robotics Inc.
LXK / Lexmark International, Inc.
ILG / Interior Logic Group Holdings Inc
ISIL / Intersil Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
ELOS / Syneron Medical Ltd.
LCI / Lannett Co., Inc.
MBLY / Mobileye Global Inc.
ARII / American Railcar Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRAMERCY PPTY TR INC / (38489R605)
EXAM / ExamWorks Group, Inc.
WATT / Energous Corporation
NEOSTEM INC / COM PAR $.001 (640650404)
ACOR / Acorda Therapeutics, Inc.
TSRA / Tessera Technologies, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
UTIW / UTi Worldwide Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CELP / Cypress Environmental Partners L.P. - Unit
SNR / New Senior Investment Group Inc
SUNE / SUNation Energy Inc.
76155G107 / Revolution Lighting Technologies, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
US21871D1037 / Corelogic Inc
247850100 / Deltic Timber Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KATE / Kate Spade & Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
HCCI / Heritage-Crystal Clean Inc
AMPY / Amplify Energy Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
WPRT / Westport Fuel Systems Inc.
AABA / Altaba Inc
DST / DST Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
MATR / Mattersight Corp.
US7018771029 / Parsley Energy, Inc.
CJ / C&J Energy Services, Inc.
/ Basis Energy Services, Inc.
OZRK / Bank of the Ozarks, Inc.
HTBI / HomeTrust Bancshares, Inc.
ASEI / American Science & Engineering, Inc.
US54142L1098 / LogMein, Inc.
HT / Hersha Hospitality Trust - Class A
SPIL / Siliconware Precision Industries Company Ltd.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PIM / Putnam Master Intermediate Income Trust
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CTSO / Cytosorbents Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
904784709 / Unilever N.V.
DPLO / Diplomat Pharmacy, Inc.
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
74005P104 / Praxair, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BGH / Barings Global Short Duration High Yield Fund
TECD / Tech Data Corp.
CTLP / Cantaloupe, Inc.
CPL / CPFL Energia S.A.
US09175M1018 / Blue Nile, Inc.
TA / TravelCenters of America Inc
AES.PRC / AES Trust III
US7438151026 / Providence Service Corp. (The)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
/ A.M. Castle & Co.
SFG / StanCorp Financial Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WPZ / Access Midstream Partners, L.P
REMY / Remy International, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WIBC / Wilshire Bancorp, Inc,
SZC / Cushing NextGen Infrastructure Income Fund
ALOG / Analogic Corp.
FMY / First Trust Mortgage Income Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SGY / Stone Energy Corp.
LTXB / LegacyTexas Financial Group Inc.
US26885B1008 / EQT Midstream Partners LP
US36268W1009 / Gain Capital Holdings, Inc.
SZMK / Sizmek Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FTD / FTD Companies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
XCEMX / Clearbridge Energy MLP Fund Inc
ORIT / Oritani Financial Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
PEI / Pennsylvania Real Estate Investment Trust
KND / Kindred Healthcare, Inc.
GEOS / Geospace Technologies Corporation
UFS / Domtar Corporation
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
NFO / Invesco Insider Sentiment ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TESO / Tesco Corp. (USA)
GABC / German American Bancorp, Inc.
MCRL / Micrel Inc
GAS / AGL Resources Inc.
ISL / Aberdeen Israel Fund, Inc.
/ TD AmeriTrade Holding Corp.
ABGB / Abengoa S.A.
ATK /
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TEN / Tsakos Energy Navigation Limited
INXN / InterXion Holding N.V.
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
EPAY / Bottomline Technologies (Delaware) Inc
CELG / Celgene Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TXTR / Textura Corp.
887228104 / Time Inc.
GLF / GulfMark Offshore, Inc.
IO / ION Geophysical Corp
EXAR / Exar Corp.
DTSI / DTS, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HME / Home Properties, Inc.
AAV / Advantage Energy Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
CNL / Collective Mining Ltd.
APOL / Apollo Education Group, Inc.
CNW / Con-way Inc.
HTR / Brookfield Total Return Fund Inc.
TLM /
NCV / Virtus Convertible & Income Fund
PLCM / Polycom, Inc.
FCE.A / Forest City Realty Trust, Inc.
FRS / Frischs Restaurants Inc
DHF / BNY Mellon High Yield Strategies Fund
FCHI / iShares FTSE China ETF
891894107 / Towers Watson & Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
US92346NAB55 / VeriFone Systems, Inc
N / NetSuite, Inc.
WNR / Western Refining, Inc.
HW / Headwaters Inc.
868536103 / Supervalu, Inc.
RSE / Rouse Properties, Inc.
SHPG / Shire Plc.
451055107 / Iconix Brand Group Inc
B0BK18905 / Central European Media Enterprises Ltd.
US88829M1053 / Titan Energy LLC
SODA / SodaStream International Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AYR / Aircastle Ltd.
TK / Teekay Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
CSTE / Caesarstone Ltd.
SIMA / SIM Acquisition Corp. I
REEMF / Rare Element Resources Ltd.
DCP / DCP Midstream LP - Unit
PDT / John Hancock Premium Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
/ CHRISTOPHER & BANKS CORP
NPPXF / NTT, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LFVN / LifeVantage Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHN / The China Fund, Inc.
CECE / Ceco Environmental Corp.
EXXI / Energy XXI Ltd.
FEIC / FEI Company
G0083B108 / Actavis
385002100 / Gramercy Property Trust Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HCBK / Hudson City Bancorp, Inc.
MMM / 3M Company
AHL / Aspen Insurance Holdings Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
XCXEX / MFS High Income Municipal Trust
SQI / SciQuest, Inc.
CMLP / Crestwood Midstream Partners Lp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SIRO / Sirona Dental Systems, Inc.
BMS / Bemis Co., Inc.
LXU / LSB Industries, Inc.
AFAM / Almost Family, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CRR / Carbo Ceramics Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RDEN / Elizabeth Arden, Inc.
PPT / Putnam Premier Income Trust
ATW / Atwood Oceanics, Inc.
FRED / Fred's, Inc.
MDAS / MedAssets, Inc.
GG / Goldcorp, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INFA / Informatica Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RNWK / Realnetworks, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
NTI / Northern Tier Energy LP
PMX / PIMCO Municipal Income Fund III
LNCE / Snyders-Lance, Inc.
FLTX / FleetMatics Group Ltd.
CVA / Covanta Holding Corporation
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LLTC / Linear Technology Corp.
KYO / Kyocera Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWP / Boardwalk Pipeline Partners L.P
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TQNT /
CVV / CVD Equipment Corporation
DAG / DB Agriculture Double Long ETN due 4/1/2038
ARO / Aeropostale Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
VNR / Vanguard Natural Resources, LLC
AVX / AVX Corp.
CVD / Covance, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RKUS / Ruckus Wireless, Inc.
SQNM / Sequenom, Inc.
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VASC / Vascular Solutions, Inc.
NCI / Neo-Concept International Group Holdings Limited
JOY / Joy Global, Inc.
ADT / ADT Inc.
BFIN / BankFinancial Corporation
FWM / Fairway Group Holdings Corp.
BEAV / B/E Aerospace, Inc.
SD / SandRidge Energy, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WGL / WGL Holdings, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
FMER / FirstMerit Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SWC / Stillwater Mining Company
ATML / Atmel Corporation
TNH / Terra Nitrogen Co., L.P.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PGI / Premiere Global Services, Inc.
FDO /
SPLS / Staples, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SNP / China Petroleum & Chemical Corp - ADR
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ THL Credit, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DS / Drive Shack Inc
CHI / Calamos Convertible Opportunities and Income Fund
IPCM / IPC Healthcare, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
/ Global Eagle Entertainment Inc.
NWPX / NWPX Infrastructure, Inc.
US7625941098 / Rice Energy Inc.
NFX / Newfield Exploration Company
ABAX / Abaxis, Inc.
ECA / EnCana Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GPRO / GoPro, Inc.
ICHGF / InterContinental Hotels Group PLC
BOE / BlackRock Enhanced Global Dividend Trust
US5537771033 / MTS Systems Corporation
CXP / Columbia Property Trust Inc
TDF / Templeton Dragon Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
GHY / PGIM Global High Yield Fund, Inc
US9300591008 / Waddell & Reed Financial, Inc.
CATO / The Cato Corporation
MHF / Western Asset Municipal High Income Fund Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KCG / KCG Holdings, Inc.
PLG / Platinum Group Metals Ltd.
CBLAQ / CBL& Associates Properties, Inc.
ECOL / US Ecology Inc.
HCC / Warrior Met Coal, Inc.
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
VVR / Invesco Senior Income Trust
SJR / Shaw Communications Inc. - Class B
MVF / BlackRock MuniVest Fund, Inc.
NLSN / Nielsen Holdings plc
RCD / Ready Capital Corporation - Corporate Bond/Note
POLY / Plantronics, Inc.
ARGO / Argo Group International Holdings, Inc.
NBG / National Bank of Greece SA
SNCR / Synchronoss Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
VER / VEREIT Inc
STL / Sterling Bancorp.
ZNGA / Zynga Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
BYM / BlackRock Municipal Income Quality Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LPI / Laredo Petroleum Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENDP / Endo International plc
TFM / Fresh Market Holdings Inc (The)
MYI / BlackRock MuniYield Quality Fund III, Inc.
US2243991054 / Crane Co.
GLT / Glatfelter Corporation
Y / Alleghany Corp.
CERN / Cerner Corp.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
ERF / Enerplus Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ADTN / ADTRAN Holdings, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HHY / Brookfield High Income Fund Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
OKS / ONEOK Partners, L.P.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
DRYS / DryShips, Inc.
DCA / Virtus Total Return Fund
BBEP / Breitburn Energy Partners LP
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
ESL / Esterline Technologies Corp.
NIE / Virtus Equity & Convertible Income Fund
CFN / CareFusion Corporation
UYM / ProShares Trust - ProShares Ultra Materials
/ Gulfport Energy Corp.
METI / Merge Tech Inc
TLMR / Talmer Bancorp, Inc.
/ KraneShares E Fund China Commercial Paper ETF
RIGP / Transocean Partners LLC
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
EVAL / iShares MSCI Emerging Markets Value ETF
XMFVX / MFS Special Value Trust
XHNWX / Pioneer Diversified High Income
US44244K1097 / Houston Wire & Cable Company
CEB / CEB Inc.
CYNO / Cynosure, Inc.
RJET / Republic Airways Holdings, Inc.
EMMS / Emmis Corporation
MHGC / Morgans Hotel Group Co.
NTL / Nortel Inversora S.A. ADR
ITG / Investment Technology Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
153501101 / Central Fund of Canada Ltd.
COMVERSE INC / (20585P105)
OA / Orbital ATK, Inc.
777779307 / Rosetta Resources, Inc.
FGL / Founder Group Limited
KOPN / Kopin Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
UTI / Universal Technical Institute, Inc.
US2836778546 / El Paso Electric Co.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
VWR / VWR Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
CRF / Cornerstone Total Return Fund, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
FISI / Financial Institutions, Inc.
04685W103 / athenahealth, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VMEM / Violin Memory, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
EEP / Enbridge Energy Partners, L.P.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KCAP / KCAP Financial, Inc.
MVO / MV Oil Trust
ZNH / China Southern Airlines Company Ltd. - ADR
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US26885G1094 / Era Group Inc.
LDR / Landauer, Inc.
PERY / Ellis Perry International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EVDY / Everyday Health, Inc.
EPIQ / EPIQ Systems, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TTI / TETRA Technologies, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ANDX / Tesoro Logistics LP
L7257P106 / Pacific Drilling S.A.
NGLS / Targa Resources Partners LP
GTU / Central Gold Trust
MCF / Contango Oil & Gas Company
ZQKSQ / Quiksilver, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
MENT / Mentor Graphics Corp.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
/ Stage Stores Inc
XCRA / Xcerra Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PGEM / Ply Gem Holdings, Inc.
GPX / GP Strategies Corp.
SEP / Spectra Energy Partners LP
AVG / AVG Technologies N.V.
DANG / E-Commerce China Dangdang Inc.
GNCMB / General Communication, Inc.
NTRI / NutriSystem, Inc.
RTI /
LYTS / LSI Industries Inc.
NPBC / National Penn Bancshares, Inc.
ACAT / Acasia Technology, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PVA / Penn Virginia Corporation
BDSI / Biodelivery Sciences International
CAVM / MontaVista Software, LLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SWYDF / Stornoway Diamond Corporation
BGY / BlackRock Enhanced International Dividend Trust
GOF / Guggenheim Strategic Opportunities Fund
BXS / BancorpSouth Bank
PCP / Precision Castparts Corporation
DHX / DHI Group, Inc.
STMP / Stamps.com Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEC / Cimarex Energy Co.
SHLX / Shell Midstream Partners L.P. - Unit
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
IGTE / IGATE Corp
AIRM / Air Methods Corp.
/ UNIT Corporation
/ Voya International High Dividend Equity Income Fund
BMR / Beamr Imaging Ltd.
US98212B1035 / WPX Energy, Inc.
Xoom / XOOM Corp
FMBI / First Midwest Bancorp, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IBKC / IBERIABANK Corp.
370023103 / GGP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
BELFB / Bel Fuse Inc.
PSEM / Pericom Semiconductor Corporation
/ Denbury Resources, Inc.
EAF / GrafTech International Ltd.
EXK / Endeavour Silver Corp.
GTE / Gran Tierra Energy Inc.
HKRS / Halcon Resources Corp.
WM / Waste Management, Inc.
CLMT / Calumet, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
126132109 / CNOOC Ltd.
GAM / General American Investors Company, Inc.
HSY / The Hershey Company
PCF / High Income Securities Fund
CASS / Cass Information Systems, Inc.
US87233Q1085 / TC Pipelines, LP
00B5M6XQ7 / INTL FCStone Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
ATAX / America First Multifamily Investors LP - Unit
US2782651036 / Eaton Vance Corp.
BHC / Bausch Health Companies Inc.
CYBX / Cyberonics, Inc.
IM / Ingram Micro Inc.
STN / Stantec Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CORNERSTONE PROGRESSIVE RTN / (21925C200)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AMZN / Amazon.com, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PCG / PG&E Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
AIR / AAR Corp.
AJG / Arthur J. Gallagher & Co.
PEB / Pebblebrook Hotel Trust
AYI / Acuity Inc.
AUB / Atlantic Union Bankshares Corporation
SYBT / Stock Yards Bancorp, Inc.
RHE / Regional Health Properties, Inc.
CPLA / Capella Education Co.
BWLD / Buffalo Wild Wings, Inc.
PCYG / Park City Group, Inc.
RSG / Republic Services, Inc.
ORIG / Ocean Rig UDW Inc.
EMN / Eastman Chemical Company
YOKU / Youku Tudou Inc.
CVRR / CVR Refining LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ CHESAPEAKE ENERGY CORP
/ China Unicom (Hong Kong) Ltd.
US04929Q1022 / Atlas Energy Group LLC
SRCTQ / Standard Register Co. (The)
/ Windstream Holdings, Inc
IRF / International Rectifier Corp
MNR / Mach Natural Resources LP
/ BlackRock Municipal Income Investment Trust
RFMD /
/ Cantel Medical Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
/ Hi-Crush Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Virtusa Corp.
/ XL Group Ltd.
/ FRANCESCAS HLDGS CORP
AMRE / Amreit, Inc.
/ Voya Prime Rate Trust
STGW / Stagwell Inc.
UNITED STATIONERS INC / (913004107)
PKO / Pimco Income Opportunity Fund
WBC / Wabco Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETD / Ethan Allen Interiors Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBA / ClearBridge American Energy MLP Fund Inc.
US8119041015 / Seacor Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
LGCY / Legacy Education Inc.
XISDX / Prudential Short Duration High
SANW / S&W Seed Company
BBG / Bill Barrett Corp.
IFN / The India Fund, Inc.
CBB / Cincinnati Bell, Inc.
DUK / Duke Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TRN / Trinity Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
MUR / Murphy Oil Corporation
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WT / WisdomTree, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
AMRC / Ameresco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NBIS / Nebius Group N.V.
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
VRTS / Virtus Investment Partners, Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
PDS / Precision Drilling Corporation
ICLR / ICON Public Limited Company
IXN / iShares Trust - iShares Global Tech ETF
RAMP / LiveRamp Holdings, Inc.
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELS / Equity LifeStyle Properties, Inc.
AEO / American Eagle Outfitters, Inc.
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
EQT / EQT Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
FN / Fabrinet
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
PCH / PotlatchDeltic Corporation
CMC / Commercial Metals Company
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
HWC / Hancock Whitney Corporation
AXGN / Axogen, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BCPC / Balchem Corporation
MNST / Monster Beverage Corporation
RUSHA / Rush Enterprises, Inc.
SUI / Sun Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
HSTM / HealthStream, Inc.
WRB / W. R. Berkley Corporation
RGR / Sturm, Ruger & Company, Inc.
SFM / Sprouts Farmers Market, Inc.
LPT / Liberty Property Trust
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
SEIC / SEI Investments Company
RNDY / Roundy's, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PDI / PIMCO Dynamic Income Fund
F / Ford Motor Company
SCS / Steelcase Inc.
WBMD / WebMD Health Corp.
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INN / Summit Hotel Properties, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
XPO / XPO, Inc.
M / Macy's, Inc.
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
FHN / First Horizon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
HAR / Harman International Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TTSH / Tile Shop Holdings, Inc.
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
TAC / TransAlta Corporation
SIVB / SVB Financial Group
IDE / Voya Infrastructure, Industrials and Materials Fund
KRA / Kraton Corp
US0268741560 / American International Group, Inc. Warrants
OUBS /
EME / EMCOR Group, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
DISCA / Discovery Inc - Class A
NPSP / NPS Pharmaceuticals Inc
IXG / iShares Trust - iShares Global Financials ETF
NDLS / Noodles & Company
ENBL / Enable Midstream Partners LP - Unit
US0549371070 / BB&T Corp.
CLMS / Calamos Asset Management, Inc.
PSB / PS Business Parks, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
PTR / PetroChina Co. Ltd. - ADR
GDP / Goodrich Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
OMF / OneMain Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
US35904G1076 / Altisource Residential Corp
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LINE / Lineage, Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
PETM /
BGFV / Big 5 Sporting Goods Corporation
ACMP /
AOL /
NBTF / Nb&t Financial Group Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
CFNL / Cardinal Financial Corp.
US19421R2004 / Collectors Universe, Inc.
CDE / Coeur Mining, Inc.
LCNB / LCNB Corp.
MCP /
HSNI / HSN, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BIOS / BioPlus Acquisition Corp - Class A
PL.PRE / Protective Life Corp.
BRCD / Brocade Communications Systems, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
HPY / Heartland Payment Systems, Inc.
RAIL / FreightCar America, Inc.
FNBC / First NBC Bank Holding Company
CPN / Calpine Corp.
XXIA / Ixia
PNY / Piedmont Natural Gas Co., Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
STNG / Scorpio Tankers Inc.
878193101 / TearLab Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIM / Templeton Global Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UIL / UIL Holdings Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
232820100 / Cytec Industries Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
GAIN / Gladstone Investment Corporation
AV / Aviva Plc
129603106 / Calgon Carbon Corp.
BKYF / Bank Of Kentucky Financial Corp
ORB / Orbital Sciences Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDP / Meredith Holdings Corp
BB / BlackBerry Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
BID / Sotheby's
GM.WS.A / General Motors Company
OXY / Occidental Petroleum Corporation
CTCM / CTC Media, Inc.
US5538291023 / MVC Capital, Inc.
758766109 / Regal Entertainment Group
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US5249011058 / Legg Mason, Inc.
HY / Hyster-Yale, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSFG / MainSource Financial Group, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
HNT / Health Net Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VFL / abrdn National Municipal Income Fund
APL.PRE / Atlas Pipeline Partners L.P.
ARG / Airgas, Inc.
772739207 / Rock-Tenn
HNP / Huaneng Power International Inc. - ADR
MRH / Montpelier Re Holdings Ltd
IPCC / Infinity Property & Casualty Corp.
NVGS / Navigator Holdings Ltd.
MSCC / Microsemi Corp.
PHK / PIMCO High Income Fund
VHC / VirnetX Holding Corporation
OMEX / Odyssey Marine Exploration, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
LE / Lands' End, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVAX / Novavax, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GWP / GW Pharmaceuticals plc
JQC / Nuveen Credit Strategies Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
LH / Labcorp Holdings Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
PRXL / PAREXEL International Corp.
AVI / AVIV REIT Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WCG / Wellcare Health Plans, Inc.
CIT / CIT Group Inc
PLCE / The Children's Place, Inc.
INFN / Infinera Corporation
MRC / MRC Global Inc.
GSM / Ferroglobe PLC
BHR / Braemar Hotels & Resorts Inc.
NP / Neenah Inc
IBIO / iBio, Inc.
FMSA / Fairmount Santrol Holdings Inc.
APEI / American Public Education, Inc.
DWA / DreamWorks Animation SKG , Inc.
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
DYN / Dyne Therapeutics, Inc.
AWF / AllianceBernstein Global High Income Fund
/ Wyndham Destinations, Inc.
HRTH / Harte-Hanks, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
JOBS / 51Job Inc. - ADR
EFII / Electronics For Imaging, Inc.
GWR / Genesee & Wyoming, Inc.
00B65Z9D7 / Noble Corporation plc
TRI / Thomson Reuters Corporation
TSLA / Tesla, Inc.
US63934E1082 / Navistar International Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WAGE / WageWorks Inc.
CYS / CYS Investments, Inc.
STCN / Steel Connect, Inc.
WLMS / Williams Industrial Services Group Inc
/ BlackRock Municipal 2020 Term Trust
MDCO / Medicines Company
VCO / Vina Concha Y Toro S.A.
XPHTX / Pioneer High Income Trust
XIAFX / Aberdeen Australia Equity Fund,
IXYS / IXYS Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RGORF / Randgold Resources Ltd.
ENLK / EnLink Midstream Partners, LP
628852204 / NCI Building Systems, Inc.
US55027E1029 / Luminex Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CBM / Cambrex Corp.
COVS / Covisint Corporation
US8766641034 / Taubman Centers, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RTN / Raytheon Co.
CY / Cypress Semiconductor Corp.
QQQ / Invesco QQQ Trust, Series 1
DXD / ProShares Trust - ProShares UltraShort Dow30
RRD / R.R. Donnelley & Sons Co.
441060100 / Hospira
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IDTI / Integrated Device Technology, Inc.
TE / T1 Energy Inc.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
ROYTL / Pacific Coast Oil Trust
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
ANGO / AngioDynamics, Inc.
GXP / Great Plains Energy, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RAX / Rackspace Hosting, Inc.
FNGN / Financial Engines, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
ONCY / Oncolytics Biotech Inc.
RUTH / Ruths Hospitality Group Inc
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
MCS / The Marcus Corporation
CCRN / Cross Country Healthcare, Inc.
FHY / First Trust Strategic High Income Fund II
FTF / Franklin Limited Duration Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CDNS / Cadence Design Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
GEF / Greif, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Weight Watchers International, Inc.
GCI / Gannett Co., Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AAPL / Apple Inc.
FEYE / FireEye Inc
/ Sina Corp.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US9021041085 / II-VI, Inc.
SMMF / Summit Financial Group, Inc.
VVX / V2X, Inc.
FSP / Franklin Street Properties Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
US00C4U1L353 / Mylan N.V.
VVC / Vectren Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
DXJR / WisdomTree Japan Hedged Real Estate Fund
AER / AerCap Holdings N.V.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QLGC / QLogic Corp.
SCU / Sculptor Capital Management Inc - Class A
SZY / Sykes Enterprises, Inc.
ININ / Interactive Intelligence Group, Inc.
WBK / Westpac Banking Corp - ADR
US92220P1057 / Varian Medical Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZAYO / Zayo Group Holdings, Inc.
KYTH / Kythera Biopharma
CHSP / Chesapeake Lodging Trust
AAWW / Atlas Air Worldwide Holdings Inc.
TEG / Integrys Energy Group, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
OUTR / Outerwall Inc.
ASRT / Assertio Holdings, Inc.
ROC / ROC Energy Acquisition Corp
NS / NuStar Energy L.P. - Limited Partnership
OCX / OncoCyte Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DTV / DTE Energy Company
QIHU / Qihoo 360 Technology Co. Ltd.
SIAL / Sigma-Aldrich Corporation
NR / NPK International Inc.
COV /
BX / Blackstone Inc.
DOW / Dow Inc.
CAJ / Canon Inc. - ADR
OMG / OM Group, Inc.
CVC / Cablevision Systems Corp.
WLY / John Wiley & Sons, Inc.
BBOX / Black Box Corp.
PRFT / Perficient, Inc.
ICPT / Intercept Pharmaceuticals Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SNBR / Sleep Number Corporation
VRTV / Veritiv Corp
BTT / Blackrock Municipal 2030 Target Term Trust
BIG / Big Lots, Inc.
NTUS / Natus Medical Inc
KFRC / Kforce Inc.
ECHO / Echo Global Logistics Inc
ATVI / Activision Blizzard Inc
PBPB / Potbelly Corporation
PFN / PIMCO Income Strategy Fund II
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
/ Briggs & Stratton Corp.
US40425J1016 / HMS Holdings Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
DCM / NTT DOCOMO, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQC / Equity Commonwealth
CAE / CAE Inc.
CAB / Cabela's Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IPXL / Impax Laboratories, Inc.
AEL / American Equity Investment Life Holding Company
MCR / MFS Charter Income Trust
SDRL / Seadrill Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FLT / Corpay, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FNF / Fidelity National Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PMM / Putnam Managed Municipal Income Trust
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
MUA / BlackRock MuniAssets Fund, Inc.
VKQ / Invesco Municipal Trust
RDUS / Radius Recycling, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LNW / Light & Wonder, Inc.
CMO / Capstead Mortgage Corp.
ARNC / Arconic Corporation
HPT / Hospitality Properties Trust
MXI / iShares Trust - iShares Global Materials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESE / ESCO Technologies Inc.
LHO / LaSalle Hotel Properties
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FARO / FARO Technologies, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AORT / Artivion, Inc.
QLYS / Qualys, Inc.
/ CELADON GROUP INC
TUEM / Tuesday Morning Corp. - New
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PML / PIMCO Municipal Income Fund II
INDY / iShares Trust - iShares India 50 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
AAN / The Aaron's Company, Inc.
TRQ / Turquoise Hill Resources Ltd
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCMP / CMC Materials Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US2692464017 / E*TRADE Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDL / Lydall, Inc.
PDCO / Patterson Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCL / Stepan Company
HTGC / Hercules Capital, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CIEN / Ciena Corporation
STJ / St. Jude Medical, Inc.
GGG / Graco Inc.
GWRE / Guidewire Software, Inc.
ABCO / Advisory Board Co. (The)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TDS / Telephone and Data Systems, Inc.
RVTY / Revvity, Inc.
KRG / Kite Realty Group Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBCT / People`s United Financial Inc
THFF / First Financial Corporation
TWI / Titan International, Inc.
MMT / MFS Multimarket Income Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CAMP / Camp4 Therapeutics Corporation
INDA / iShares Trust - iShares MSCI India ETF
PQ / Petroquest Energy, Inc.
WNS / WNS (Holdings) Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MIN / MFS Intermediate Income Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PHD / Pioneer Floating Rate Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SGMO / Sangamo Therapeutics, Inc.
CODI / Compass Diversified
CXH / MFS Investment Grade Municipal Trust
DBL / DoubleLine Opportunistic Credit Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBCI / Glacier Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
57772K101 / Maxim Integrated Products Inc.
UCB / United Community Banks, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BERY / Berry Global Group, Inc.
NSIT / Insight Enterprises, Inc.
CYN / Cyngn Inc.
FSV / FirstService Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
RJF / Raymond James Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGR / CBRE Global Real Estate Income Fund
CS / Credit Suisse Group AG - ADR
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US33830X1046 / Five Prime Therapeutics Inc
HNGR / Hanger Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAKK / JAKKS Pacific, Inc.
MCBC / Macatawa Bank Corporation
TNGO / Tangoe, Inc.
DCOM / Dime Community Bancshares, Inc.
19041P105 / CBS Corp.
HOPE / Hope Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
DEI / Douglas Emmett, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
PGTI / PGT Innovations, Inc.
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
MBI / MBIA Inc.
OI / O-I Glass, Inc.
PEAK / Healthpeak Properties, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ODP / The ODP Corporation
PMF / PIMCO Municipal Income Fund
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SSP / The E.W. Scripps Company
GEF.B / Greif, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QGEN / Qiagen N.V.
OIA / Invesco Municipal Income Opportunities Trust
HR / Healthcare Realty Trust Incorporated
USA / Liberty All-Star Equity Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
ATGE / Adtalem Global Education Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
PRDO / Perdoceo Education Corporation
CPA / Copa Holdings, S.A.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LCII / LCI Industries
TBI / TrueBlue, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IR / Ingersoll Rand Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
IPI / Intrepid Potash, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUS / Metallus Inc.
BOKF / BOK Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
ASB / Associated Banc-Corp
CTS / CTS Corporation
FCF / First Commonwealth Financial Corporation
CTXS / Citrix Systems, Inc.
TG / Tredegar Corporation
NDSN / Nordson Corporation
CTAS / Cintas Corporation
/ Voya Prime Rate Trust
HPQ / HP Inc.
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CATY / Cathay General Bancorp
J / Jacobs Solutions Inc.
GCI / Gannett Co., Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GES / Guess?, Inc.
DD / DuPont de Nemours, Inc.
SXI / Standex International Corporation
ARES / Ares Management Corporation
TDC / Teradata Corporation
APOG / Apogee Enterprises, Inc.
COTY / Coty Inc.
AGYS / Agilysys, Inc.
WTS / Watts Water Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALGT / Allegiant Travel Company
DORM / Dorman Products, Inc.
CW / Curtiss-Wright Corporation
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
FFBC / First Financial Bancorp.
RGEN / Repligen Corporation
PRK / Park National Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MNTX / Manitex International, Inc.
SMCI / Super Micro Computer, Inc.
EXC / Exelon Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EXC / Exelon Corporation
PRO / PROS Holdings, Inc.
NAT / Nordic American Tankers Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STC / Stewart Information Services Corporation
AGRO / Adecoagro S.A.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CBU / Community Financial System, Inc.
SATS / EchoStar Corporation
TEX / Terex Corporation
MRO / Marathon Oil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNKD / MannKind Corporation
MPW / Medical Properties Trust, Inc.
JEF / Jefferies Financial Group Inc.
VGR / Vector Group Ltd.
HAYN / Haynes International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VSAT / Viasat, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBH / KB Home
WKC / World Kinect Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CALM / Cal-Maine Foods, Inc.
TY / Tri-Continental Corporation
FWRD / Forward Air Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNSL / Consolidated Communications Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ZEUS / Olympic Steel, Inc.
SWI / SolarWinds Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BPOP / Popular, Inc.
MODG / Topgolf Callaway Brands Corp.
DSPG / DSP Group, Inc.
/ Hillman Group Capital Trust
SBNY / Signature Bank
IP / International Paper Company
FRC / First Republic Bank
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWBC / East West Bancorp, Inc.
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
GHL / Greenhill & Co Inc
WMT / Walmart Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
BPR / Brookfield Property REIT Inc.
CBB / Cincinnati Bell, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US8865471085 / Tiffany & Co.
HUBB / Hubbell Incorporated
GAP / The Gap, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KEYW / KEYW Holdings Corp
ULTI / Ultimate Software Group, Inc. (The)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
/ GasLog Ltd
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
EGN / Energen Corp.
FF / FutureFuel Corp.
IMGN / ImmunoGen, Inc.
CLR / Continental Resources Inc (OKLA)
HLIO / Helios Technologies, Inc.
ATR / AptarGroup, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BECN / Beacon Roofing Supply, Inc.
KOP / Koppers Holdings Inc.
OXM / Oxford Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AGM / Federal Agricultural Mortgage Corporation
FOX / Fox Corporation
MSEX / Middlesex Water Company
EVV / Eaton Vance Limited Duration Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
TMP / Tompkins Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
WOR / Worthington Enterprises, Inc.
HFC / HollyFrontier Corp
CRVL / CorVel Corporation
LLL / JX Luxventure Limited
LPSN / LivePerson, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IEX / IDEX Corporation
STE / STERIS plc
IDA / IDACORP, Inc.
MGLN / Magellan Health Inc
CVE / Cenovus Energy Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
FBP / First BanCorp.
JLL / Jones Lang LaSalle Incorporated
PETS / PetMed Express, Inc.
FLR / Fluor Corporation
TR / Tootsie Roll Industries, Inc.
IDCC / InterDigital, Inc.
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCSC / ScanSource, Inc.
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
RS / Reliance, Inc.
RTX / RTX Corporation
OCLR / Oclaro, Inc
IRBT / iRobot Corporation
STLD / Steel Dynamics, Inc.
MVIS / MicroVision, Inc.
/ Voya Prime Rate Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRP / TC Energy Corporation
UIHC / American Coastal Insurance Corp
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
ONTO / Onto Innovation Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENSG / The Ensign Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LL / LL Flooring Holdings, Inc.
GCO / Genesco Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EHTH / eHealth, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KELYA / Kelly Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LKQ / LKQ Corporation
SSD / Simpson Manufacturing Co., Inc.
NSP / Insperity, Inc.
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
OTEX / Open Text Corporation
PPL / PPL Corporation
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc.
UNF / UniFirst Corporation
MYE / Myers Industries, Inc.
GFF / Griffon Corporation
LYV / Live Nation Entertainment, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GPN / Global Payments Inc.
SKT / Tanger Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSAT / Globalstar, Inc.
TTMI / TTM Technologies, Inc.
POR / Portland General Electric Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
PPC / Pilgrim's Pride Corporation
EXI / iShares Trust - iShares Global Industrials ETF
HON / Honeywell International Inc.
STRA / Strategic Education, Inc.
GOGO / Gogo Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OUT / OUTFRONT Media Inc.
PALI / Palisade Bio, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CENX / Century Aluminum Company
SPR / Spirit AeroSystems Holdings, Inc.
SUM / Summit Materials, Inc.
CSGS / CSG Systems International, Inc.
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
ABM / ABM Industries Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DAN / Dana Incorporated
DOV / Dover Corporation
HELE / Helen of Troy Limited
FWONK / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MEOH / Methanex Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
CBFV / CB Financial Services, Inc.
AAT / American Assets Trust, Inc.
BFA / Brown-Forman Corp. - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AZZ / AZZ Inc.
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
SRE / Sempra
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
CHE / Chemed Corporation
ECPG / Encore Capital Group, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SGI / Somnigroup International Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NSC / Norfolk Southern Corporation
PGNPQ / Paragon Offshore plc
KIM / Kimco Realty Corporation
RVT / Royce Small-Cap Trust, Inc.
AZPN / Aspen Technology, Inc.
ATO / Atmos Energy Corporation
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
NTGR / NETGEAR, Inc.
ET / Energy Transfer LP - Limited Partnership
ACCO / ACCO Brands Corporation
RWT / Redwood Trust, Inc.
CL / Colgate-Palmolive Company
VET / Vermilion Energy Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
MMC / Marsh & McLennan Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
SUP / Superior Industries International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
HEI / HEICO Corporation
PPG / PPG Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSX / CSX Corporation
MLKN / MillerKnoll, Inc.
VRNT / Verint Systems Inc.
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
POOL / Pool Corporation
DRH / DiamondRock Hospitality Company
HAL / Halliburton Company
UHT / Universal Health Realty Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLX / Deluxe Corporation
PCYC / Pharmacyclics
MYGN / Myriad Genetics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LO /
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVD / American Vanguard Corporation
PKE / Park Aerospace Corp.
MFA / MFA Financial, Inc.
NWSA / News Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOSL / Fossil Group, Inc.
UVE / Universal Insurance Holdings, Inc.
VIVO / Meridian Bioscience Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDS / FactSet Research Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
HOLX / Hologic, Inc.
BTGOF / BT Group plc
AMBKP / American Capital Trust I - Preferred Security
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ABMD / Abiomed Inc.
BCLYF / Barclays PLC
MUI / BlackRock Municipal Income Fund, Inc.
WCC / WESCO International, Inc.
DBD / Diebold Nixdorf, Incorporated
CRUS / Cirrus Logic, Inc.
OBE / Obsidian Energy Ltd.
AMFW / Amec Foster Wheeler Plc
EGO / Eldorado Gold Corporation
CHK / Chesapeake Energy Corporation
FCFS / FirstCash Holdings, Inc.
PESX / Pioneer Energy Services Corp.
HQL / Abrdn Life Sciences Investors
MTRX / Matrix Service Company
AXP / American Express Company
COLM / Columbia Sportswear Company
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
WEX / WEX Inc.
NUVA / Nuvasive Inc
PANW / Palo Alto Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
CONN / Conn's, Inc.
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
ADBE / Adobe Inc.
UVV / Universal Corporation
CLNE / Clean Energy Fuels Corp.
AKBA / Akebia Therapeutics, Inc.
INGR / Ingredion Incorporated
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NWL / Newell Brands Inc.
CAKE / The Cheesecake Factory Incorporated
CRH / CRH plc
JPS / Nuveen Preferred & Income Securities Fund
ACAD / ACADIA Pharmaceuticals Inc.
TYG / Tortoise Energy Infrastructure Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEV / iShares Trust - iShares Europe ETF
FSD / First Trust High Income Long/Short Fund
ARCO / Arcos Dorados Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NXGN / NextGen Healthcare Inc
KAMN / Kaman Corporation
NCZ / Virtus Convertible & Income Fund II
PSEC / Prospect Capital Corporation
BAM / Brookfield Asset Management Ltd.
QRTEA / Qurate Retail Inc - Series A
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
HOLI / Hollysys Automation Technologies Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTG / Tortoise Midstream Energy Fund, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TTM / Tata Motors Ltd. - ADR
EG / Everest Group, Ltd.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
MGEE / MGE Energy, Inc.
EMR / Emerson Electric Co.
HA / Hawaiian Holdings, Inc.
NVRI / Enviri Corporation
SAFM / Sanderson Farms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OSPN / OneSpan Inc.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
ORI / Old Republic International Corporation
EGHT / 8x8, Inc.
NATI / National Instruments Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AMGN / Amgen Inc.
MNKKQ / Mallinckrodt Plc
AUY / Yamana Gold Inc.
CIR / Circor International Inc
KMPR / Kemper Corporation
SLH / Solera Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COHR / Coherent Corp.
CAL / Caleres, Inc.
CAG / Conagra Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOXX / VOXX International Corporation
LCTX / Lineage Cell Therapeutics, Inc.
AEC / Associated Estates Realty Corp
EBIX / Ebix, Inc.
CNO / CNO Financial Group, Inc.
MUSA / Murphy USA Inc.
WDFC / WD-40 Company
FORR / Forrester Research, Inc.
LBRDA / Liberty Broadband Corporation
CRZO / Carrizo Oil & Gas, Inc.
DISH / DISH Network Corporation
CPF / Central Pacific Financial Corp.
RMT / Royce Micro-Cap Trust, Inc.
MRK / Merck & Co., Inc.
ULSGF / UBS AG
HAIN / The Hain Celestial Group, Inc.
HRTX / Heron Therapeutics, Inc.
NHI / National Health Investors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNA / CNA Financial Corporation
PTCT / PTC Therapeutics, Inc.
LTBR / Lightbridge Corporation
SAFT / Safety Insurance Group, Inc.
TRST / TrustCo Bank Corp NY
RYAM / Rayonier Advanced Materials Inc.
SBGI / Sinclair, Inc.
BFS / Saul Centers, Inc.
/ Diamond Offshore Drilling Inc
SRDX / Surmodics, Inc.
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
FULT / Fulton Financial Corporation
ARCB / ArcBest Corporation
MOGA / Moog, Inc. - Class A
MRCY / Mercury Systems, Inc.
IVC / Invacare Corp.
CMTL / Comtech Telecommunications Corp.
BYD / Boyd Gaming Corporation
BG / Bunge Global SA
PRGS / Progress Software Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEG / Leggett & Platt, Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
GIB / CGI Inc.
SENEA / Seneca Foods Corporation
UBS / UBS Group AG
HEP / Holly Energy Partners L.P. - Unit
OIS / Oil States International, Inc.
MNRO / Monro, Inc.
PACW / Pacwest Bancorp
LBTYA / Liberty Global Ltd.
FAST / Fastenal Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LSI / Life Storage Inc - Registered Shares
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCCO / Southern Copper Corporation
CHS / Chico's FAS, Inc.
ECL / Ecolab Inc.
BH / Biglari Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGNC / AGNC Investment Corp.
VMW / Vmware Inc. - Class A
ICUI / ICU Medical, Inc.
SBSI / Southside Bancshares, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVR / NVR, Inc.
OAK / Oaktree Capital Group, LLC
THC / Tenet Healthcare Corporation
TECH / Bio-Techne Corporation
MTRN / Materion Corporation
PODD / Insulet Corporation
G / Genpact Limited
IVR / Invesco Mortgage Capital Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QRVO / Qorvo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
FRT / Federal Realty Investment Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CRK / Comstock Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WABC / Westamerica Bancorporation
LAZ / Lazard, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
VSTO / Vista Outdoor Inc.
HZNP / Horizon Therapeutics Plc
BFK / BlackRock Municipal Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RCI / Rogers Communications Inc.
MATW / Matthews International Corporation
VMO / Invesco Municipal Opportunity Trust
BBN / BlackRock Taxable Municipal Bond Trust
FELE / Franklin Electric Co., Inc.
DOC / Healthpeak Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
RGS / Regis Corporation
MCRI / Monarch Casino & Resort, Inc.
SFL / SFL Corporation Ltd.
HE / Hawaiian Electric Industries, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
WWAV / The WhiteWave Foods Co.
TTEK / Tetra Tech, Inc.
QLIK / Qlik Technologies Inc.
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US235851AF96 / Danaher Corp. Bond
MTH / Meritage Homes Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
ALLE / Allegion plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
BBY / Best Buy Co., Inc.
SNX / TD SYNNEX Corporation
PRGO / Perrigo Company plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TILE / Interface, Inc.
TSCO / Tractor Supply Company
AZTA / Azenta, Inc.
CNH / CNH Industrial N.V.
WCN / Waste Connections, Inc.
MAA / Mid-America Apartment Communities, Inc.
DB / Deutsche Bank Aktiengesellschaft
SGNT / Sagent Pharmaceuticals, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
PFS / Provident Financial Services, Inc.
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
STO / Statoil ASA
BBWI / Bath & Body Works, Inc.
CLC / CLARCOR Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JOE / The St. Joe Company
BCO / The Brink's Company
THO / THOR Industries, Inc.
FLEX / Flex Ltd.
LSTR / Landstar System, Inc.
MET / MetLife, Inc.
EQR / Equity Residential
AU / AngloGold Ashanti plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RXN / Rexnord Corp
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
EIG / Employers Holdings, Inc.
CE / Celanese Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
SLAB / Silicon Laboratories Inc.
GLW / Corning Incorporated
SEM / Select Medical Holdings Corporation
SMP / Standard Motor Products, Inc.
CNX / CNX Resources Corporation
APAM / Artisan Partners Asset Management Inc.
KBR / KBR, Inc.
SLM / SLM Corporation
DIOD / Diodes Incorporated
ADC / Agree Realty Corporation
MATX / Matson, Inc.
QCOM / QUALCOMM Incorporated
JHX / James Hardie Industries plc
VIAV / Viavi Solutions Inc.
BPT / BP Prudhoe Bay Royalty Trust
MKTX / MarketAxess Holdings Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
KCP / Cloud Peak Energy Inc
X / United States Steel Corporation
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARCC / Ares Capital Corporation
TUP / Tupperware Brands Corporation
BANC / Banc of California, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
DNOW / DNOW Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UI / Ubiquiti Inc.
K / Kellanova
NFLX / Netflix, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
ELME / Elme Communities
TPR / Tapestry, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGII / Digi International Inc.
AEIS / Advanced Energy Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
RYN / Rayonier Inc.
NI / NiSource Inc.
LGND / Ligand Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
MAC / The Macerich Company
LNN / Lindsay Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
GE / General Electric Company
PSA / Public Storage
XRX / Xerox Holdings Corporation
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ANIK / Anika Therapeutics, Inc.
PSMT / PriceSmart, Inc.
AMH / American Homes 4 Rent
AMED / Amedisys, Inc.
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
COO / The Cooper Companies, Inc.
OLN / Olin Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLS / Exelis
ATNI / ATN International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CAR / Avis Budget Group, Inc.
ALLY / Ally Financial Inc.
RVBD /
RNST / Renasant Corporation
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
MATV / Mativ Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MARPS / Marine Petroleum Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GME / GameStop Corp.
CNC / Centene Corporation
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
INGN / Inogen, Inc.
ARNA / Arena Pharmaceuticals Inc
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
BDX / Becton, Dickinson and Company
JBL / Jabil Inc.
CLX / The Clorox Company
AON / Aon plc
AMWD / American Woodmark Corporation
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
SKYW / SkyWest, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HVT / Haverty Furniture Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OPI / Office Properties Income Trust
QNST / QuinStreet, Inc.
AAON / AAON, Inc.
WIRE / Encore Wire Corporation
IRDM / Iridium Communications Inc.
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
OMCL / Omnicell, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
B / Barrick Mining Corporation
EVR / Evercore Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADSK / Autodesk, Inc.
BOOT / Boot Barn Holdings, Inc.
ASTE / Astec Industries, Inc.
CIM / Chimera Investment Corporation
ATHX / Athersys, Inc.
BJRI / BJ's Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AKR / Acadia Realty Trust
UTL / Unitil Corporation
BRC / Brady Corporation
BKH / Black Hills Corporation
MSA / MSA Safety Incorporated
CMS / CMS Energy Corporation
CVGW / Calavo Growers, Inc.
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WGO / Winnebago Industries, Inc.
CCL / Carnival Corporation & plc
KALU / Kaiser Aluminum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TWO / Two Harbors Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMO / Putnam Municipal Opportunities Trust
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
GVA / Granite Construction Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
AEE / Ameren Corporation
DXPE / DXP Enterprises, Inc.
RGP / Resources Connection, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WBS / Webster Financial Corporation
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
AAP / Advance Auto Parts, Inc.
UTG / Reaves Utility Income Fund
TOL / Toll Brothers, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
SCI / Service Corporation International
AIV / Apartment Investment and Management Company
TMUS / T-Mobile US, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XYL / Xylem Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFX / Equifax Inc.
CCOI / Cogent Communications Holdings, Inc.
NNN / NNN REIT, Inc.
UNFI / United Natural Foods, Inc.
CCJ / Cameco Corporation
ALV / Autoliv, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
FUN / Six Flags Entertainment Corporation
PRA / ProAssurance Corporation
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
ATI / ATI Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SLCA / U.S. Silica Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
MPLX / MPLX LP - Limited Partnership
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
CFR / Cullen/Frost Bankers, Inc.
SMTC / Semtech Corporation
LAD / Lithia Motors, Inc.
VYX / NCR Voyix Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
MELI / MercadoLibre, Inc.
PTEN / Patterson-UTI Energy, Inc.
MGPI / MGP Ingredients, Inc.
VAC / Marriott Vacations Worldwide Corporation
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
GNW / Genworth Financial, Inc.
MKL / Markel Group Inc.
JACK / Jack in the Box Inc.
MDLZ / Mondelez International, Inc.
VRE / Veris Residential, Inc.
BC / Brunswick Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
CMA / Comerica Incorporated
BAC / Bank of America Corporation
GHC / Graham Holdings Company
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVA / Avista Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
FANG / Diamondback Energy, Inc.
MOH / Molina Healthcare, Inc.
PRLB / Proto Labs, Inc.
CBRE / CBRE Group, Inc.
HIBB / Hibbett, Inc.
SPGI / S&P Global Inc.
CWEN / Clearway Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
WWW / Wolverine World Wide, Inc.
TCBI / Texas Capital Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
ASGN / ASGN Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
KMX / CarMax, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEI / Templeton Emerging Markets Income Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRDK / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMSF / AMERISAFE, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INCY / Incyte Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
THS / TreeHouse Foods, Inc.
BCC / Boise Cascade Company
NYCB / Flagstar Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMP / Compass Minerals International, Inc.
MAT / Mattel, Inc.
HES / Hess Corporation
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
ZD / Ziff Davis, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
FL / Foot Locker, Inc.
CYH / Community Health Systems, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RF / Regions Financial Corporation
JXI / iShares Trust - iShares Global Utilities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BHLB / Berkshire Hills Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
EAT / Brinker International, Inc.
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRE / CareTrust REIT, Inc.
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAM / The Boston Beer Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
UE / Urban Edge Properties
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
GAB / The Gabelli Equity Trust Inc.
UGI / UGI Corporation
OFG / OFG Bancorp
AVY / Avery Dennison Corporation
TU / TELUS Corporation
ENTG / Entegris, Inc.
BMI / Badger Meter, Inc.
FWONA / Formula One Group
SRCL / Stericycle, Inc.
COHU / Cohu, Inc.
ZION / Zions Bancorporation, National Association
URBN / Urban Outfitters, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MKSI / MKS Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GDOT / Green Dot Corporation
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
CHDN / Churchill Downs Incorporated
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
SLF / Sun Life Financial Inc.
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PNR / Pentair plc
FLO / Flowers Foods, Inc.
ROCK / Gibraltar Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
UDR / UDR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PMT / PennyMac Mortgage Investment Trust
YELP / Yelp Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARCH / Arch Resources, Inc.
HNI / HNI Corporation
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
PVH / PVH Corp.
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
C / Citigroup Inc.
ACIW / ACI Worldwide, Inc.
CENTA / Central Garden & Pet Company
SANM / Sanmina Corporation
FAF / First American Financial Corporation
SPSC / SPS Commerce, Inc.
MD / Pediatrix Medical Group, Inc.
JNPR / Juniper Networks, Inc.
GERN / Geron Corporation
GTY / Getty Realty Corp.
MED / Medifast, Inc.
PLAB / Photronics, Inc.
TRMK / Trustmark Corporation
ADI / Analog Devices, Inc.
SCHL / Scholastic Corporation
CRM / Salesforce, Inc.
LZB / La-Z-Boy Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HAE / Haemonetics Corporation
PFG / Principal Financial Group, Inc.
TRNO / Terreno Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
PZZA / Papa John's International, Inc.
LKFN / Lakeland Financial Corporation
CVLT / Commvault Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BOH / Bank of Hawaii Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CB / Chubb Limited
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGS / B&G Foods, Inc.
SFNC / Simmons First National Corporation
TRGP / Targa Resources Corp.
ANDE / The Andersons, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
CRC / California Resources Corporation
SR / Spire Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VICR / Vicor Corporation
AVNT / Avient Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MEI / Methode Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXS / AXIS Capital Holdings Limited
CYTK / Cytokinetics, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
CBT / Cabot Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
AMCX / AMC Networks Inc.
MOV / Movado Group, Inc.
NBR / Nabors Industries Ltd.
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
MGA / Magna International Inc.
HOUS / Anywhere Real Estate Inc.
SWN / Southwestern Energy Company
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
TNC / Tennant Company
NBIX / Neurocrine Biosciences, Inc.
SAVE / Spirit Airlines, Inc.
ORA / Ormat Technologies, Inc.
CWT / California Water Service Group
SXC / SunCoke Energy, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
ANF / Abercrombie & Fitch Co.
GLNG / Golar LNG Limited
DOX / Amdocs Limited
ROG / Rogers Corporation
BRKL / Brookline Bancorp, Inc.
ALB / Albemarle Corporation
SAIA / Saia, Inc.
INDB / Independent Bank Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
MOS / The Mosaic Company
JCI / Johnson Controls International plc
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
UMBF / UMB Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
IBOC / International Bancshares Corporation
NTCT / NetScout Systems, Inc.
CHCO / City Holding Company
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
GEO / The GEO Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBI / Pitney Bowes Inc.
FICO / Fair Isaac Corporation
NEO / NeoGenomics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALEX / Alexander & Baldwin, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
OMI / Owens & Minor, Inc.
QSR / Restaurant Brands International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BLKB / Blackbaud, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
TTEC / TTEC Holdings, Inc.
WU / The Western Union Company
SO / The Southern Company
ASH / Ashland Inc.
PRI / Primerica, Inc.
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
MSTR / Strategy Inc
SLRC / SLR Investment Corp.
AVNS / Avanos Medical, Inc.
NJR / New Jersey Resources Corporation
GTLS / Chart Industries, Inc.
JWN / Nordstrom, Inc.
PRAA / PRA Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SF / Stifel Financial Corp.
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
COF / Capital One Financial Corporation
SWX / Southwest Gas Holdings, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CCS / Century Communities, Inc.
UPBD / Upbound Group, Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
MCY / Mercury General Corporation
GPRE / Green Plains Inc.
JFR / Nuveen Floating Rate Income Fund
HZO / MarineMax, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JBTM / JBT Marel Corporation
WERN / Werner Enterprises, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
WSM / Williams-Sonoma, Inc.
HWKN / Hawkins, Inc.
MAIN / Main Street Capital Corporation
TDY / Teledyne Technologies Incorporated
KFY / Korn Ferry
CCK / Crown Holdings, Inc.
TECK / Teck Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
BLMN / Bloomin' Brands, Inc.
BANR / Banner Corporation
FDX / FedEx Corporation
CRS / Carpenter Technology Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFC / Manulife Financial Corporation
HLIT / Harmonic Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
POWI / Power Integrations, Inc.
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
FRME / First Merchants Corporation
CGNX / Cognex Corporation
WSBC / WesBanco, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NWBI / Northwest Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
MRTN / Marten Transport, Ltd.
FFIV / F5, Inc.
FFIN / First Financial Bankshares, Inc.
ONB / Old National Bancorp
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
HMN / Horace Mann Educators Corporation
RRX / Regal Rexnord Corporation
WEC / WEC Energy Group, Inc.
SYNA / Synaptics Incorporated
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HCSG / Healthcare Services Group, Inc.
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
IGT / International Game Technology PLC
ES / Eversource Energy
CPG / Veren Inc.
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.