Market Value11,556,853,000
Total Holdings2356
File Date2016-05-13
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)
CPG / Veren Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IVC / Invacare Corp.
NJR / New Jersey Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
POST / Post Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
OTTR / Otter Tail Corporation
UHT / Universal Health Realty Income Trust
URI / United Rentals, Inc.
ENR / Energizer Holdings, Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
DLX / Deluxe Corporation
LHCG / LHC Group Inc
KOP / Koppers Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SEE / Sealed Air Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MFC / Manulife Financial Corporation
STT / State Street Corporation
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ACCO / ACCO Brands Corporation
CFR / Cullen/Frost Bankers, Inc.
MWA / Mueller Water Products, Inc.
SCCO / Southern Copper Corporation
LKQ / LKQ Corporation
MTDR / Matador Resources Company
NSP / Insperity, Inc.
FCPT / Four Corners Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
LGI / Lazard Global Total Return and Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBKR / Interactive Brokers Group, Inc.
CRM / Salesforce, Inc.
SPOK / Spok Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANDE / The Andersons, Inc.
SFNC / Simmons First National Corporation
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LAD / Lithia Motors, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
AROC / Archrock, Inc.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
OXM / Oxford Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
TRGP / Targa Resources Corp.
SKT / Tanger Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
STI / Solidion Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
MUSA / Murphy USA Inc.
INDB / Independent Bank Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CIEN / Ciena Corporation
ATRO / Astronics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
MEI / Methode Electronics, Inc.
EHC / Encompass Health Corporation
IOO / iShares Trust - iShares Global 100 ETF
EPC / Edgewell Personal Care Company
AMN / AMN Healthcare Services, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AME / AMETEK, Inc.
TMP / Tompkins Financial Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
MKL / Markel Group Inc.
CWT / California Water Service Group
NEM / Newmont Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JACK / Jack in the Box Inc.
THC / Tenet Healthcare Corporation
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
AMT / American Tower Corporation
COLM / Columbia Sportswear Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ZBRA / Zebra Technologies Corporation
DIN / Dine Brands Global, Inc.
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
GDV / The Gabelli Dividend & Income Trust
ICUI / ICU Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
JNS / Janus Capital Group, Inc.
ORA / Ormat Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
NEO / NeoGenomics, Inc.
PWR / Quanta Services, Inc.
BFS / Saul Centers, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
ACAD / ACADIA Pharmaceuticals Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
DVA / DaVita Inc.
TCBI / Texas Capital Bancshares, Inc.
MTW / The Manitowoc Company, Inc.
POR / Portland General Electric Company
HQY / HealthEquity, Inc.
HSIC / Henry Schein, Inc.
FULT / Fulton Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CNS / Cohen & Steers, Inc.
ROG / Rogers Corporation
NBIX / Neurocrine Biosciences, Inc.
RACE / Ferrari N.V.
BWXT / BWX Technologies, Inc.
AMSF / AMERISAFE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDG / TransDigm Group Incorporated
TSEM / Tower Semiconductor Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
AMP / Ameriprise Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IPGP / IPG Photonics Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LANC / Lancaster Colony Corporation
QRVO / Qorvo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
ORI / Old Republic International Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
ALGN / Align Technology, Inc.
WEX / WEX Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
TEX / Terex Corporation
UBS / UBS Group AG
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
FL / Foot Locker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTI / TechnipFMC plc
SAP / SAP SE - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ITRI / Itron, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
MRCY / Mercury Systems, Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
SPTN / SpartanNash Company
KLAC / KLA Corporation
DVN / Devon Energy Corporation
WU / The Western Union Company
PAYX / Paychex, Inc.
EAT / Brinker International, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CYH / Community Health Systems, Inc.
ZTS / Zoetis Inc.
QSR / Restaurant Brands International Inc.
WDFC / WD-40 Company
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
BMO / Bank of Montreal
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPO / Exponent, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
NXST / Nexstar Media Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
LPX / Louisiana-Pacific Corporation
ARCB / ArcBest Corporation
UE / Urban Edge Properties
MKC / McCormick & Company, Incorporated
SWBI / Smith & Wesson Brands, Inc.
TKR / The Timken Company
HP / Helmerich & Payne, Inc.
TXRH / Texas Roadhouse, Inc.
BTO / John Hancock Financial Opportunities Fund
ALEX / Alexander & Baldwin, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLXS / Plexus Corp.
FLS / Flowserve Corporation
PCP / Precision Castparts Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UCB / United Community Banks, Inc.
BDN / Brandywine Realty Trust
IEP / Icahn Enterprises L.P.
XYZ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
SWK / Stanley Black & Decker, Inc.
LAMR / Lamar Advertising Company
J / Jacobs Solutions Inc.
CLB / Core Laboratories Inc.
MSTR / Strategy Inc
SRPT / Sarepta Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSGS / CSG Systems International, Inc.
ENB / Enbridge Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
UVE / Universal Insurance Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TGT / Target Corporation
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLF / Cleveland-Cliffs Inc.
HE / Hawaiian Electric Industries, Inc.
LPSN / LivePerson, Inc.
CCS / Century Communities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVNS / Avanos Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
AVT / Avnet, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
AVY / Avery Dennison Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FWONA / Formula One Group
WM / Waste Management, Inc.
TR / Tootsie Roll Industries, Inc.
AJG / Arthur J. Gallagher & Co.
PEB / Pebblebrook Hotel Trust
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
IVZ / Invesco Ltd.
BMI / Badger Meter, Inc.
AL / Air Lease Corporation
MAA / Mid-America Apartment Communities, Inc.
TRIP / Tripadvisor, Inc.
PKG / Packaging Corporation of America
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
BHLB / Berkshire Hills Bancorp, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IFN / The India Fund, Inc.
TRN / Trinity Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PDS / Precision Drilling Corporation
TDY / Teledyne Technologies Incorporated
OFG / OFG Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UGI / UGI Corporation
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
DTE / DTE Energy Company
VRTS / Virtus Investment Partners, Inc.
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
VMC / Vulcan Materials Company
POWI / Power Integrations, Inc.
BRK.A / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
ENSG / The Ensign Group, Inc.
EQT / EQT Corporation
EL / The Estée Lauder Companies Inc.
ALGT / Allegiant Travel Company
SIGI / Selective Insurance Group, Inc.
JBTM / JBT Marel Corporation
WSM / Williams-Sonoma, Inc.
AORT / Artivion, Inc.
HWC / Hancock Whitney Corporation
PJT / PJT Partners Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEO / American Eagle Outfitters, Inc.
MDU / MDU Resources Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRO / Brown & Brown, Inc.
MBB / iShares Trust - iShares MBS ETF
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
JAZZ / Jazz Pharmaceuticals plc
ZUMZ / Zumiez Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
FN / Fabrinet
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
AON / Aon plc
AN / AutoNation, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MEOH / Methanex Corporation
AXGN / Axogen, Inc.
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
BLDR / Builders FirstSource, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
WAL / Western Alliance Bancorporation
MNST / Monster Beverage Corporation
IDCC / InterDigital, Inc.
PRK / Park National Corporation
RGR / Sturm, Ruger & Company, Inc.
ECPG / Encore Capital Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OPK / OPKO Health, Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SFM / Sprouts Farmers Market, Inc.
KFY / Korn Ferry
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HUN / Huntsman Corporation
FNB / F.N.B. Corporation
UHS / Universal Health Services, Inc.
INN / Summit Hotel Properties, Inc.
ANSS / ANSYS, Inc.
SHAK / Shake Shack Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
SRE / Sempra
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
YELP / Yelp Inc.
MCD / McDonald's Corporation
EPAC / Enerpac Tool Group Corp.
FSS / Federal Signal Corporation
XPO / XPO, Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
AVG / AVG Technologies N.V.
PBYI / Puma Biotechnology, Inc.
TTI / TETRA Technologies, Inc.
MDSO / Medidata Solutions, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TGP / Teekay LNG Partners LP - Unit
CIFC / CIFC LLC
NGLS / Targa Resources Partners LP
OA / Orbital ATK, Inc.
PGC / Peapack-Gladstone Financial Corporation
TUMI / Tumi Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US29266S3040 / Endologix, Inc.
CDR / Cedar Realty Trust Inc
KKD / Krispy Kreme Doughnuts, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
GLO / Clough Global Opportunities Fund
RLJE / RLJ Entertainment, Inc.
KS / KapStone Paper & Packaging Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LFC / China Life Insurance Co - ADR
/ Gulfport Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SYBT / Stock Yards Bancorp, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MFRM / Mattress Firm Group Inc
847560109 / Spectra Energy Corp.
US61179L1008 / Mindray Medical International Limited
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MVV / ProShares Trust - ProShares Ultra MidCap400
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
PCF / High Income Securities Fund
SHLM / Schulman (A.), Inc.
RDEN / Elizabeth Arden, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFAM / Almost Family, Inc.
GAS / AGL Resources Inc.
BMS / Bemis Co., Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CPHD / Cepheid
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SOR / Source Capital
ECH / iShares, Inc. - iShares MSCI Chile ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
US19421R2004 / Collectors Universe, Inc.
PHF / Pacholder High Yield Fund, Inc.
MJN / Mead Johnson Nutrition Co.
JAH / Jarden Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ARRS / ARRIS International plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
129603106 / Calgon Carbon Corp.
SQI / SciQuest, Inc.
CSC / Computer Sciences Corp.
024237020 / Dean Foods Co
GEL / Genesis Energy, L.P. - Limited Partnership
CBRI / CMTSU Liquidation, Inc.
CMO / Capstead Mortgage Corp.
ENH / Endurance Specialty Holdings, Ltd.
PFPT / Proofpoint Inc
DISCA / Discovery Inc - Class A
STAR / iStar Inc
VHC / VirnetX Holding Corporation
OMN / Omnova Solutions, Inc.
HRC / Hill-Rom Holdings Inc
CVEO / Civeo Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
CLBS / Caladrius Biosciences Inc
UFS / Domtar Corporation
GLT / Glatfelter Corporation
RHT / Red Hat, Inc.
ISL / Aberdeen Israel Fund, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JAX / J. Alexanders Holdings Inc
DPLO / Diplomat Pharmacy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCOR / comScore, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
BMR / Beamr Imaging Ltd.
TEN / Tsakos Energy Navigation Limited
INXN / InterXion Holding N.V.
POT / Potash Corp. of Saskatchewan, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RLJ / RLJ Lodging Trust
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
AAV / Advantage Energy Ltd.
CNL / Collective Mining Ltd.
FCE.A / Forest City Realty Trust, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ZNOG / Zion Oil & Gas, Inc.
GLF / GulfMark Offshore, Inc.
AIRM / Air Methods Corp.
891894107 / Towers Watson & Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
US92346NAB55 / VeriFone Systems, Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CALD / Callidus Software, Inc.
/ McDermott International, Inc.
DDS / Dillard's, Inc.
SODA / SodaStream International Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US88829M1053 / Titan Energy LLC
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GBL / Gamco Investors Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
163893209 / Chemtura Corp.
HK.WS / Halcon Resources Corporation
AYR / Aircastle Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
DCP / DCP Midstream LP - Unit
NSAM / NorthStar Asset Management Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEIC / FEI Company
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CECE / Ceco Environmental Corp.
385002100 / Gramercy Property Trust Inc.
VSI / Vitamin Shoppe, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
DWRE / Demandware Inc.
AV / Aviva Plc
SIRO / Sirona Dental Systems, Inc.
XCXEX / MFS High Income Municipal Trust
GAIN / Gladstone Investment Corporation
SAAS / inContact, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
H01531104 / Allied World Assurance Company Holding AG
FRED / Fred's, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
LNCE / Snyders-Lance, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ASG / Liberty All-Star Growth Fund, Inc.
CVA / Covanta Holding Corporation
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CST / CST Brands, Inc.
BWP / Boardwalk Pipeline Partners L.P
KEYW / KEYW Holdings Corp
CVV / CVD Equipment Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
AVX / AVX Corp.
VASC / Vascular Solutions, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
SQNM / Sequenom, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NCI / Neo-Concept International Group Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US09249H1041 / BlackRock Municipal Bond Investment Trust
JOY / Joy Global, Inc.
BFIN / BankFinancial Corporation
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
CVG / Convergys Corp.
878193101 / TearLab Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SWC / Stillwater Mining Company
ATML / Atmel Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TNH / Terra Nitrogen Co., L.P.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
SPLS / Staples, Inc.
LFVN / LifeVantage Corporation
APIC / American Pacific Investcorp LP - Units
TXTR / Textura Corp.
US8583751081 / Stein Mart, Inc.
ASEI / American Science & Engineering, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
TSRA / Tessera Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDC / Rowan Companies plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SUP / Superior Industries International, Inc.
DOOR / Masonite International Corporation
MCF / Contango Oil & Gas Company
IOC / InterOil Corporation
58441K100 / Media General, Inc.
CVT / Cvent Holding Corp
451734107 / IHS, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
TRR / TRC Companies, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CIEIQ / Cobalt Intl Energy Inc
BRT / BRT Apartments Corp.
MGI / Moneygram International Inc.
NCBS / Nicolet Bankshares Inc.
WPZ / Access Midstream Partners, L.P
EVO / Evotec SE - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EVA / Enviva Inc.
PF / Pinnacle Foods, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PEI / Pennsylvania Real Estate Investment Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
285512AA7 / Electronic Arts Inc. Bond
CSTE / Caesarstone Ltd.
US09175M1018 / Blue Nile, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NBH / Neuberger Berman Municipal Fund Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OCSL / Oaktree Specialty Lending Corporation
US8766641034 / Taubman Centers, Inc.
IQI / Invesco Quality Municipal Income Trust
ORN / Orion Group Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SUNE / SUNation Energy Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PRTY / Party City Holdco Inc
BKCC / BlackRock Capital Investment Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
REXX / Rex Energy Corp.
247850100 / Deltic Timber Corp.
JUNO / Juno Therapeutics, Inc.
GPRO / GoPro, Inc.
RAI / Reynolds American, Inc.
MBTF / MBT Financial Corp.
HBMD / Howard Bancorp Inc
PGEM / Ply Gem Holdings, Inc.
GLAD / Gladstone Capital Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ FRANCESCAS HLDGS CORP
US2836778546 / El Paso Electric Co.
BKS / Barnes & Noble, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
FTK / Flotek Industries, Inc.
GEOS / Geospace Technologies Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
ITG / Investment Technology Group, Inc.
RJET / Republic Airways Holdings, Inc.
RSE / Rouse Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EDE / Empire District Electric Company (The)
NTRI / NutriSystem, Inc.
PLCM / Polycom, Inc.
RTEC / Rudolph Technologies, Inc.
SZMK / Sizmek Inc
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
/ Basis Energy Services, Inc.
NC / NACCO Industries, Inc.
ZNGA / Zynga Inc - Class A
CAVM / MontaVista Software, LLC
NPBC / National Penn Bancshares, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GIFI / Gulf Island Fabrication, Inc.
04685W103 / athenahealth, Inc.
DTSI / DTS, Inc.
ECHO / Echo Global Logistics Inc
LDL / Lydall, Inc.
AUD / Audacy Inc - Class A
HERO / Global X Funds - Global X Video Games & Esports ETF
STMP / Stamps.com Inc.
XEC / Cimarex Energy Co.
BCEI / Bonanza Creek Energy Inc New
WIBC / Wilshire Bancorp, Inc,
651824104 / Newport Corporation
PNK / Pinnacle Entertainment, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CPN / Calpine Corp.
PERY / Ellis Perry International, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HTWR / Heartware International Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
918194101 / VCA Inc.
DMND / Diamond Foods, Inc.
LCNB / LCNB Corp.
370023103 / GGP, Inc.
INAP / Internap Corporation
HDP / Hortonworks, Inc.
BGFV / Big 5 Sporting Goods Corporation
PNNT / PennantPark Investment Corporation
US01167P1012 / Alaska Communications Systems Group Inc
APU / AmeriGas Partners, L.P.
LINE / Lineage, Inc.
/ XL Group Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
GWR / Genesee & Wyoming, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
AWP / abrdn Global Premier Properties Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GSM / Ferroglobe PLC
G5480U138 / Liberty Global plc LiLAC Class A
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HL / Hecla Mining Company
CMCO / Columbus McKinnon Corporation
TPZ / Tortoise Essential Energy Fund
ACOR / Acorda Therapeutics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SNDK / Sandisk Corporation
46435G821 / iShares Currency Hedged MSCI Italy ETF
FGEN / FibroGen, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ESND / Essendant Inc.
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
AKS / AK Steel Holding Corp.
AABA / Altaba Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NVTR / Nuvectra Corporation
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
WBT / Welbilt Inc
MCHX / Marchex, Inc.
GORO / Gold Resource Corporation
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
AMRI / Albany Molecular Research, Inc.
KLXI / KLX Inc.
MYCC / ClubCorp Holdings, Inc.
LCI / Lannett Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HOS / Hornbeck Offshore Services Inc
ENBL / Enable Midstream Partners LP - Unit
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
UAN / CVR Partners, LP - Limited Partnership
KND / Kindred Healthcare, Inc.
TECD / Tech Data Corp.
LYTS / LSI Industries Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ERC / Allspring Multi-Sector Income Fund
US5537771033 / MTS Systems Corporation
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CASC / Cascadian Therapeutics, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM L (57060U522)
CDI / CDI Corp.
P / Pandora Media, Inc.
US87403A1079 / Tailored Brands, Inc.
CPPL / Columbia Pipeline Partners LP
FISI / Financial Institutions, Inc.
MESG / Xura, Inc.
EPIQ / EPIQ Systems, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PKY / Parkway Properties, Inc.
TOWN / TowneBank
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US69329Y1047 / PDL BioPharma, Inc.
SHPG / Shire Plc.
FDC / First Data Corporation
AKRX / Akorn, Inc.
JRS / Nuveen Real Estate Income Fund
US0352901054 / Anixter International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
006855100 / Adeptus Health Inc.
SRCI / SRC Energy Inc
IIM / Invesco Value Municipal Income Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CEB / CEB Inc.
MPAA / Motorcar Parts of America, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NDLS / Noodles & Company
MBFI / MB Financial, Inc.
HTBI / HomeTrust Bancshares, Inc.
ASA / ASA Gold and Precious Metals Limited
DST / DST Systems, Inc.
PVTB / PrivateBancorp, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
ISIL / Intersil Corp.
EVC / Entravision Communications Corporation
US26885B1008 / EQT Midstream Partners LP
HAWK / Blackhawk Network Holdings, Inc.
CKP / Checkpoint Systems, Inc.
CLMS / Calamos Asset Management, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US8119041015 / Seacor Holdings, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
14161H108 / Cardtronics PLC
VKI / Invesco Advantage Municipal Income Trust II
NRE / NorthStar Realty Europe Corp.
KVHI / KVH Industries, Inc.
US70338T1025 / Patriot National, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTEM / Molecular Templates, Inc.
BNK / C1 Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ILG / Interior Logic Group Holdings Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
628852204 / NCI Building Systems, Inc.
EXPR / Express, Inc.
MEP / Midcoast Energy Partners, L.P.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
BWLD / Buffalo Wild Wings, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
UTEK / Ultratech, Inc.
552848AE3 / MGIC Investment Corp. Bond
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CAA / CalAtlantic Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
IDTI / Integrated Device Technology, Inc.
WPRT / Westport Fuel Systems Inc.
NYLD.A / NRG Yield, Inc
FSD / First Trust High Income Long/Short Fund
CPLA / Capella Education Co.
USL / United States 12 Month Oil Fund, LP
BBG / Bill Barrett Corp.
MENT / Mentor Graphics Corp.
ACTA / Actua Corporation
CYD / China Yuchai International Limited
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
UGA / United States Gasoline Fund, LP - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
XNPMX / Nuveen Premium Income Municipal
EXAM / ExamWorks Group, Inc.
AF / Astoria Financial Corp.
EXAR / Exar Corp.
00912XAK0 / Air Lease Corporation Bond
GLQ / Clough Global Equity Fund
MFM / MFS Municipal Income Trust
FTD / FTD Companies, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WBC / Wabco Holdings, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
WCIC / WCI Communities, Inc.
BKMU / Bank Mutual Corp.
FINL / Finish Line, Inc. (THE)
CPGX / Columbia Pipeline Group Inc.
ORIT / Oritani Financial Corp.
MWW / Monster Worldwide, Inc.
SFS / Smart & Final Stores, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
GNCMB / General Communication, Inc.
TLMR / Talmer Bancorp, Inc.
CGO / Calamos Global Total Return Fund
SGY / Stone Energy Corp.
LABL / Multi-Color Corp.
JASN / Jason Industries, Inc.
HHY / Brookfield High Income Fund Inc.
BXLT / Baxalta Incorporated
BLW / BlackRock Limited Duration Income Trust
ARII / American Railcar Industries, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DTRM / Determine, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
HBNC / Horizon Bancorp, Inc.
WSTC / West Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ECOM / ChannelAdvisor Corp
US37940G1094 / GlobalSCAPE, Inc.
465685105 / ITC Holdings Corp.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US0044461004 / Aceto Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LMP CORPORATE LN FD INC / (50208B100)
NRF / NorthStar Realty Finance Corp.
KATE / Kate Spade & Company
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
67059L102 / NuStar GP Holdings, LLC
ASTI / Ascent Solar Technologies, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SYNT / Syntel, Inc.
ALOG / Analogic Corp.
AVP / Avon Products, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
AROW / Arrow Financial Corporation
TESO / Tesco Corp. (USA)
VVR / Invesco Senior Income Trust
VOXX / VOXX International Corporation
TUEM / Tuesday Morning Corp. - New
US2296691064 / Cubic Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
/ Voya Prime Rate Trust
GTTN / GTT Communications Inc
/ Voya International High Dividend Equity Income Fund
MMT / MFS Multimarket Income Trust
ABCO / Advisory Board Co. (The)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ARGO / Argo Group International Holdings, Inc.
VISL / Vislink Technologies, Inc.
DATA / Tableau Software, Inc.
ABAX / Abaxis, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IPI / Intrepid Potash, Inc.
SNCR / Synchronoss Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IMPV / Imperva, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
TMX / Terminix Global Holdings Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MTRX / Matrix Service Company
COR / Cencora, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IPHS / Innophos Holdings, Inc.
CSIQ / Canadian Solar Inc.
TRCO / Tribune Media Company
ERF / Enerplus Corporation
NLSN / Nielsen Holdings plc
MUI / BlackRock Municipal Income Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
LXK / Lexmark International, Inc.
HCCI / Heritage-Crystal Clean Inc
920355104 / Valspar Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADT / ADT Inc.
PPT / Putnam Premier Income Trust
ATW / Atwood Oceanics, Inc.
ENLK / EnLink Midstream Partners, LP
UTIW / UTi Worldwide Inc.
US00770F1049 / Aegion Corp
TNGO / Tangoe, Inc.
HPY / Heartland Payment Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
DRYS / DryShips, Inc.
POM / PEPCO Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESL / Esterline Technologies Corp.
LDR / Landauer, Inc.
GMCR / Keurig Green Mountain, Inc.
RTK / Rentech, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CATO / The Cato Corporation
BXS / BancorpSouth Bank
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ China Unicom (Hong Kong) Ltd.
/ TD AmeriTrade Holding Corp.
EGL / Engility Holdings, Inc.
LNCO / Linn Co, LLC
WNR / Western Refining, Inc.
451055107 / Iconix Brand Group Inc
TK / Teekay Corporation Ltd.
SNH / Senior Housing Properties Trust
REEMF / Rare Element Resources Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LXU / LSB Industries, Inc.
CRR / Carbo Ceramics Inc.
/ Windstream Holdings, Inc
/ BlackRock Municipal 2020 Term Trust
ROVI / Rovi Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
XBHKX / BlackRock Core Bond Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TA / TravelCenters of America Inc
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TI / Telecom Italia S.p.A.
/ Stage Stores Inc
EXK / Endeavour Silver Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
OKS / ONEOK Partners, L.P.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CYNO / Cynosure, Inc.
WMC / Western Asset Mortgage Capital Corp
/ Denbury Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2655041000 / Dunkin' Brands Group, Inc.
QLGC / QLogic Corp.
KOPN / Kopin Corporation
HRTH / Harte-Hanks, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ICPT / Intercept Pharmaceuticals Inc
ALRCX / ALPS/Alerian MLP Infras Index C
CLMT / Calumet, Inc.
126132109 / CNOOC Ltd.
US74733V1008 / QEP Resources, Inc.
US87233Q1085 / TC Pipelines, LP
INFN / Infinera Corporation
032420101 / Anacor Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
OXSQ / Oxford Square Capital Corp.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
LNW / Light & Wonder, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHSP / Chesapeake Lodging Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
DS / Drive Shack Inc
AIXG / Aixtron SE
/ THL Credit, Inc.
ASRT / Assertio Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BELFB / Bel Fuse Inc.
CAJ / Canon Inc. - ADR
BOE / BlackRock Enhanced Global Dividend Trust
US21871D1037 / Corelogic Inc
CXP / Columbia Property Trust Inc
/ CHESAPEAKE ENERGY CORP
/ Briggs & Stratton Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CASS / Cass Information Systems, Inc.
US55027E1029 / Luminex Corporation
NMFC / New Mountain Finance Corporation
IPXL / Impax Laboratories, Inc.
GURU / Global X Funds - Global X Guru Index ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MHF / Western Asset Municipal High Income Fund Inc.
IMGN / ImmunoGen, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
HTA / Healthcare Realty Trust Inc - Class A
NXP / Nuveen Select Tax-Free Income Portfolio
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AET / Aetna, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CBLAQ / CBL& Associates Properties, Inc.
IMS / IMS Health Holdings, Inc.
CERN / Cerner Corp.
BOBE / Bob Evans Farms, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FT / Franklin Universal Trust
HYB / The New America High Income Fund Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PNY / Piedmont Natural Gas Co., Inc.
464288471 / iShares Europe Developed Real Estate ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SEP / Spectra Energy Partners LP
WLL / Whiting Petroleum Corp (New)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
KTF / DWS Municipal Income Trust
KIRK / Kirkland's, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XIAFX / Aberdeen Australia Equity Fund,
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
/ Virtusa Corp.
BGC / BGC Group, Inc.
FOE / Ferro Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
Y / Alleghany Corp.
WFM / Whole Foods Market, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VWR / VWR Corporation
FNFG / First Niagara Financial Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
64126X201 / NeuStar, Inc.
ACAT / Acasia Technology, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
SFG / StanCorp Financial Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
US58503F5026 / Medley Capital Corp.
SFLY / Shutterfly, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TLN / Talen Energy Corporation
AES.PRC / AES Trust III
NSM / Nationstar Mortgage Holdings Inc.
VMEM / Violin Memory, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PGNX / Progenics Pharmaceuticals, Inc.
ALTO / Alto Ingredients, Inc.
US54142L1098 / LogMein, Inc.
PRXL / PAREXEL International Corp.
IQNT / Inteliquent, Inc.
RKUS / Ruckus Wireless, Inc.
GHY / PGIM Global High Yield Fund, Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EEO / EGA Emerging Global Shares Trust
EXTN / Exterran Corp
AVGR / Avinger, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MRC / MRC Global Inc.
CCP / Care Capital Properties, Inc.
GTU / Central Gold Trust
/ Hermitage Offshore Services Ltd
CY / Cypress Semiconductor Corp.
WAGE / WageWorks Inc.
/ FERRELLGAS PARTNERS LP Unit
MMP / Magellan Midstream Partners L.P.
/ Weight Watchers International, Inc.
PCYG / Park City Group, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IMUX / Immunic, Inc.
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
SMMF / Summit Financial Group, Inc.
TTSH / Tile Shop Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
IAG / IAMGOLD Corporation
SIVB / SVB Financial Group
AWF / AllianceBernstein Global High Income Fund
NKTR / Nektar Therapeutics
FNBC / First NBC Bank Holding Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
0U1N / U.S. Concrete, Inc.
904784709 / Unilever N.V.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PSB / PS Business Parks, Inc.
SNBR / Sleep Number Corporation
GCO / Genesco Inc.
OMF / OneMain Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
RSTI / ROFIN-SINAR Technologies, Inc.
DHX / DHI Group, Inc.
BNED / Barnes & Noble Education, Inc.
US26885G1094 / Era Group Inc.
US0549371070 / BB&T Corp.
RAS / RAIT Financial Trust
EQC / Equity Commonwealth
SPNRF / Sparton Resources Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NP / Neenah Inc
CXH / MFS Investment Grade Municipal Trust
PHK / PIMCO High Income Fund
AXAS / Abraxas Petroleum Corp.
FRN / Guggenheim Frontier Markets ETF
MGF / MFS Government Markets Income Trust
ESIO / Electro Scientific Industries, Inc.
74005P104 / Praxair, Inc.
US5535731062 / MSG Networks Inc
CFNL / Cardinal Financial Corp.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
EEB / Invesco BRIC ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HSNI / HSN, Inc.
EQY / Equity One, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
MATR / Mattersight Corp.
67071S101 / Nuveen Quality Preferred Income Fund
XXIA / Ixia
83416T100 / SolarCity Corp
NMA / Nuveen Municipal Advantage Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDAS / MedAssets, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RRD / R.R. Donnelley & Sons Co.
EXXI / Energy XXI Ltd.
CORE / Core-Mark Hldg Co Inc
MDP / Meredith Holdings Corp
ALLE / Allegion plc
GM.WS.A / General Motors Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PBPB / Potbelly Corporation
RRTS / Roadrunner Transportation Systems, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US5249011058 / Legg Mason, Inc.
HY / Hyster-Yale, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSFG / MainSource Financial Group, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
HNT / Health Net Inc.
758766109 / Regal Entertainment Group
NRP / Natural Resource Partners L.P. - Limited Partnership
ARG / Airgas, Inc.
HNP / Huaneng Power International Inc. - ADR
IPCC / Infinity Property & Casualty Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALU / Alcatel Lucent
PFN / PIMCO Income Strategy Fund II
XOMA / XOMA Royalty Corporation
MSCC / Microsemi Corp.
BLUE / bluebird bio, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
NVAX / Novavax, Inc.
IRC / Inland Real Estate Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
EPR / EPR Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENDP / Endo International plc
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
CAL / Caleres, Inc.
OCX / OncoCyte Corporation
WNC / Wabash National Corporation
DHI / D.R. Horton, Inc.
61166W101 / Monsanto Co.
LNKD / LinkedIn Corp.
CAM / Cameron International Corporation
FMER / FirstMerit Corp.
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
WTS / Watts Water Technologies, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
UTI / Universal Technical Institute, Inc.
RLYP / Relypsa, Inc.
XCRA / Xcerra Corp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBIO / iBio, Inc.
US62914B1008 / NIC Inc.
EFII / Electronics For Imaging, Inc.
KCAP / KCAP Financial, Inc.
NVRI / Enviri Corporation
MDCO / Medicines Company
APEI / American Public Education, Inc.
SXC / SunCoke Energy, Inc.
DWA / DreamWorks Animation SKG , Inc.
GPL / Great Panther Mining Ltd
AGU / Agrium Inc.
CHW / Calamos Global Dynamic Income Fund
UMPQ / Umpqua Holdings Corp
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
AZZ / AZZ Inc.
CMPR / Cimpress plc
/ GasLog Ltd
TE / T1 Energy Inc.
FCS / Fairchild Semiconductor International, Inc.
TSLA / Tesla, Inc.
VVX / V2X, Inc.
VHI / Valhi, Inc.
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
00B65Z9D7 / Noble Corporation plc
TRI / Thomson Reuters Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GIMO / Gigamon Inc.
868536103 / Supervalu, Inc.
AHL / Aspen Insurance Holdings Limited
737464107 / Post Properties, Inc.
CDE / Coeur Mining, Inc.
SNI / Scripps Networks Interactive, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DAKT / Daktronics, Inc.
DGAS / Delta Natural Gas Co., Inc.
KCG / KCG Holdings, Inc.
FET / Forum Energy Technologies, Inc.
US4989042001 / Knoll Inc
RT / Ruby Tuesday, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SRSC / Sears Canada Inc.
EEQ / Enbridge Energy Management LLC.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
ELLI / Ellie Mae, Inc.
US7438151026 / Providence Service Corp. (The)
SFL / SFL Corporation Ltd.
EEP / Enbridge Energy Partners, L.P.
ANDV / Andeavor Corp.
FHY / First Trust Strategic High Income Fund II
SAFT / Safety Insurance Group, Inc.
MCS / The Marcus Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CIT / CIT Group Inc
ROYTL / Pacific Coast Oil Trust
COOP / Mr. Cooper Group Inc.
AMBA / Ambarella, Inc.
BFB / Brown-Forman Corp. - Class B
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GCI / Gannett Co., Inc.
DRQ / Dril-Quip, Inc.
GWP / GW Pharmaceuticals plc
IR / Ingersoll Rand Inc.
LPT / Liberty Property Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECOL / US Ecology Inc.
X / United States Steel Corporation
TDW / Tidewater Inc.
VRNT / Verint Systems Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCKT / The Hackett Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GXP / Great Plains Energy, Inc.
RAX / Rackspace Hosting, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PFGC / Performance Food Group Company
AMED / Amedisys, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TTEK / Tetra Tech, Inc.
US7846351044 / SPX Corp
CEVA / CEVA, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FNGN / Financial Engines, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GNRC / Generac Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
KRA / Kraton Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
COHU / Cohu, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RLI / RLI Corp.
GDOT / Green Dot Corporation
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DAN / Dana Incorporated
JBL / Jabil Inc.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
ZION / Zions Bancorporation, National Association
ATHX / Athersys, Inc.
KKR / KKR & Co. Inc.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LMOS / Lumos Networks Corp.
ESV / Ensco plc
CDK / CDK Global Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
US9021041085 / II-VI, Inc.
SAH / Sonic Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTGOF / BT Group plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDNS / Cadence Design Systems, Inc.
CXW / CoreCivic, Inc.
CPK / Chesapeake Utilities Corporation
CSRA / CSRA Inc.
CHKE / Cherokee, Inc.
VVC / Vectren Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FMBI / First Midwest Bancorp, Inc.
QNST / QuinStreet, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
MGLN / Magellan Health Inc
DG / Dollar General Corporation
FWRD / Forward Air Corporation
CAIAF / CA Immobilien Anlagen AG
GWB / Great Western Bancorp Inc
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
CRUS / Cirrus Logic, Inc.
HW / Headwaters Inc.
EGHT / 8x8, Inc.
WBK / Westpac Banking Corp - ADR
MSI / Motorola Solutions, Inc.
CBB / Cincinnati Bell, Inc.
LQDT / Liquidity Services, Inc.
VICR / Vicor Corporation
US00C4U1L353 / Mylan N.V.
OUTR / Outerwall Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LUMO / Lumos Pharma, Inc.
CFG / Citizens Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
FWONK / Formula One Group
DD / DuPont de Nemours, Inc.
VLY / Valley National Bancorp
US6550441058 / Noble Energy, Inc.
NR / NPK International Inc.
RPAI / Retail Properties of America Inc - Class A
CVC / Cablevision Systems Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
ININ / Interactive Intelligence Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
872307903 / TCF Financial Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SJR / Shaw Communications Inc. - Class B
HMST / HomeStreet, Inc.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MITT / AG Mortgage Investment Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
PFE / Pfizer Inc.
STN / Stantec Inc.
IM / Ingram Micro Inc.
UCFC / United Community Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
EVF / Eaton Vance Senior Income Trust
OCX / OncoCyte Corporation
ACC / American Campus Communities Inc.
/ Global Eagle Entertainment Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALE / ALLETE, Inc.
ACP / Abrdn Income Credit Strategies Fund
RUTH / Ruths Hospitality Group Inc
WIA / Western Asset Inflation-Linked Income Fund
PSX / Phillips 66
BX / Blackstone Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
PLOW / Douglas Dynamics, Inc.
WMT / Walmart Inc.
ESGR / Enstar Group Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BW / Babcock & Wilcox Enterprises, Inc.
AEL / American Equity Investment Life Holding Company
BBOX / Black Box Corp.
PGTI / PGT Innovations, Inc.
MDC / M.D.C. Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OSPN / OneSpan Inc.
VRTV / Veritiv Corp
OMCL / Omnicell, Inc.
ODP / The ODP Corporation
ATVI / Activision Blizzard Inc
CPSI / Computer Programs and Systems, Inc.
CTAS / Cintas Corporation
VKQ / Invesco Municipal Trust
SGEN / Seagen Inc
WST / West Pharmaceutical Services, Inc.
MIN / MFS Intermediate Income Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDF / Templeton Dragon Fund, Inc.
CMU / MFS High Yield Municipal Trust
US0906721065 / BioTelemetry, Inc.
CAB / Cabela's Incorporated
TBI / TrueBlue, Inc.
TMQ / Trilogy Metals Inc.
VRA / Vera Bradley, Inc.
HSTM / HealthStream, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SDRL / Seadrill Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
CUZ / Cousins Properties Incorporated
MPW / Medical Properties Trust, Inc.
AIR / AAR Corp.
MAC / The Macerich Company
SWI / SolarWinds Corporation
ISRG / Intuitive Surgical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
PMM / Putnam Managed Municipal Income Trust
NTCT / NetScout Systems, Inc.
KODK / Eastman Kodak Company
TWX / Warner Media LLC
JWN / Nordstrom, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
WPG / Washington Prime Group Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CTS / CTS Corporation
MUA / BlackRock MuniAssets Fund, Inc.
DYAX / Dyax Corp.
XISDX / Prudential Short Duration High
GATX / GATX Corporation
PTC / PTC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CFX / Colfax Corp
ICE / Intercontinental Exchange, Inc.
PBA / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
STE / STERIS plc
HPT / Hospitality Properties Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SIG / Signet Jewelers Limited
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
OTEX / Open Text Corporation
IART / Integra LifeSciences Holdings Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
SITE / SiteOne Landscape Supply, Inc.
LHO / LaSalle Hotel Properties
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCAR / PACCAR Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KBH / KB Home
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAWW / Atlas Air Worldwide Holdings Inc.
GSAT / Globalstar, Inc.
SLGN / Silgan Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
TREE / LendingTree, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OUT / OUTFRONT Media Inc.
THRM / Gentherm Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
AWR / American States Water Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASH / Ashland Inc.
SUM / Summit Materials, Inc.
SEM / Select Medical Holdings Corporation
SNX / TD SYNNEX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBFV / CB Financial Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IRWD / Ironwood Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
XLNX / Xilinx, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
AAN / The Aaron's Company, Inc.
HUBB / Hubbell Incorporated
SENEA / Seneca Foods Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PEP / PepsiCo, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RENT / Rent the Runway, Inc.
CCMP / CMC Materials Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SJI / South Jersey Industries Inc.
LECO / Lincoln Electric Holdings, Inc.
WY / Weyerhaeuser Company
SIL / Global X Funds - Global X Silver Miners ETF
MMU / Western Asset Managed Municipals Fund Inc.
/ UNIT Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INTC / Intel Corporation
PBCT / People`s United Financial Inc
FRC / First Republic Bank
CAMP / Camp4 Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WNS / WNS (Holdings) Limited
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFBI / Premier Financial Bancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PHD / Pioneer Floating Rate Fund, Inc.
EHTH / eHealth, Inc.
/ CELADON GROUP INC
CODI / Compass Diversified
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BPOP / Popular, Inc.
US63934E1082 / Navistar International Corp
PSXP / Phillips 66 Partners LP - Units
LBY / Libbey, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
CHS / Chico's FAS, Inc.
LSI / Life Storage Inc - Registered Shares
CPT / Camden Property Trust
NFX / Newfield Exploration Company
US33830X1046 / Five Prime Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BCO / The Brink's Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCBC / Macatawa Bank Corporation
ST / Sensata Technologies Holding plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DCOM / Dime Community Bancshares, Inc.
19041P105 / CBS Corp.
ABB / ABB Ltd. - ADR
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESCA / Escalade, Incorporated
MLPA / Global X Funds - Global X MLP ETF
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
/ Cantel Medical Corp.
LAZ / Lazard, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MBI / MBIA Inc.
OI / O-I Glass, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PMF / PIMCO Municipal Income Fund
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HTLD / Heartland Express, Inc.
TRST / TrustCo Bank Corp NY
GEF.B / Greif, Inc.
UNIT / Unity Group LLC
OIA / Invesco Municipal Income Opportunities Trust
HR / Healthcare Realty Trust Incorporated
LFUS / Littelfuse, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
/ Wyndham Destinations, Inc.
USA / Liberty All-Star Equity Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPL / Texas Pacific Land Corporation
TDOC / Teladoc Health, Inc.
VG / Venture Global, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BFA / Brown-Forman Corp. - Class A
APA / APA Corporation
PRDO / Perdoceo Education Corporation
NM / Navios Maritime Holdings, Inc.
ECA / EnCana Corp.
CP / Canadian Pacific Kansas City Limited
VIVO / Meridian Bioscience Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMP / Standard Motor Products, Inc.
TG / Tredegar Corporation
MDXG / MiMedx Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WWE / World Wrestling Entertainment, Inc. - Class A
WLY / John Wiley & Sons, Inc.
EFSC / Enterprise Financial Services Corp
VSTO / Vista Outdoor Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TRMK / Trustmark Corporation
UNF / UniFirst Corporation
SKYW / SkyWest, Inc.
VRE / Veris Residential, Inc.
MYRG / MYR Group Inc.
MGA / Magna International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NYT / The New York Times Company
LYV / Live Nation Entertainment, Inc.
SWN / Southwestern Energy Company
NAT / Nordic American Tankers Limited
TNC / Tennant Company
AGRO / Adecoagro S.A.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OMC / Omnicom Group Inc.
GIL / Gildan Activewear Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NUV / Nuveen Municipal Value Fund, Inc.
VGR / Vector Group Ltd.
CATY / Cathay General Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
QDEL / QuidelOrtho Corporation
WERN / Werner Enterprises, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DSPG / DSP Group, Inc.
ZEUS / Olympic Steel, Inc.
NWBI / Northwest Bancshares, Inc.
SBNY / Signature Bank
ROIC / Retail Opportunity Investments Corp.
FHN / First Horizon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
GHL / Greenhill & Co Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BME / BlackRock Health Sciences Trust
AOD / Abrdn Total Dynamic Dividend Fund
STL / Sterling Bancorp.
VER / VEREIT Inc
EIG / Employers Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US2241221017 / Craft Brew Alliance, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ULTI / Ultimate Software Group, Inc. (The)
FOSL / Fossil Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US0373471012 / Anworth Mortgage Asset Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
983919AF8 / Xilinx, Inc. Bond
DSU / BlackRock Debt Strategies Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
SXL / Sunoco Logistics Partners L.P.
EGN / Energen Corp.
CTXS / Citrix Systems, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AGR / Avangrid, Inc.
PRTA / Prothena Corporation plc
FFIN / First Financial Bankshares, Inc.
FCFS / FirstCash Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ABMD / Abiomed Inc.
BYM / BlackRock Municipal Income Quality Trust
EVHC / Envision Healthcare Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
STJ / St. Jude Medical, Inc.
DBD / Diebold Nixdorf, Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
ADTN / ADTRAN Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRC / California Resources Corporation
DRI / Darden Restaurants, Inc.
FF / FutureFuel Corp.
UFCS / United Fire Group, Inc.
SCSC / ScanSource, Inc.
HUBG / Hub Group, Inc.
ONTO / Onto Innovation Inc.
NTUS / Natus Medical Inc
CLNE / Clean Energy Fuels Corp.
MVIS / MicroVision, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ Voya Prime Rate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
HNGR / Hanger Inc
LL / LL Flooring Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
CMTL / Comtech Telecommunications Corp.
NS / NuStar Energy L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRDX / Surmodics, Inc.
LEN / Lennar Corporation
ELS / Equity LifeStyle Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WMS / Advanced Drainage Systems, Inc.
EME / EMCOR Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UEIC / Universal Electronics Inc.
REG / Regency Centers Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHLD / Global X Funds - Global X Defense Tech ETF
NDSN / Nordson Corporation
VIAV / Viavi Solutions Inc.
TWTR / Twitter Inc
CNK / Cinemark Holdings, Inc.
PALI / Palisade Bio, Inc.
CRS / Carpenter Technology Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
UTHR / United Therapeutics Corporation
HOPE / Hope Bancorp, Inc.
WDAY / Workday, Inc.
MNRO / Monro, Inc.
SWIR / Sierra Wireless Inc
FBP / First BanCorp.
LNN / Lindsay Corporation
TTEC / TTEC Holdings, Inc.
CTCT / Constant Contact, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
PW / Power REIT
AES / The AES Corporation
DRE / Duke Realty Corporation - Preferred Security
PDCE / PDC Energy Inc
LBRDK / Liberty Broadband Corporation
MLKN / MillerKnoll, Inc.
MTB / M&T Bank Corporation
FORR / Forrester Research, Inc.
CDW / CDW Corporation
SLH / Solera Holdings, Inc.
CB / Chubb Limited
PTEN / Patterson-UTI Energy, Inc.
ANIK / Anika Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
PLUS / ePlus inc.
PKE / Park Aerospace Corp.
OCLR / Oclaro, Inc
NWSA / News Corporation
PB / Prosperity Bancshares, Inc.
BG / Bunge Global SA
GHC / Graham Holdings Company
MFA / MFA Financial, Inc.
STRA / Strategic Education, Inc.
NOG / Northern Oil and Gas, Inc.
HAYN / Haynes International, Inc.
ANGO / AngioDynamics, Inc.
TWI / Titan International, Inc.
VMW / Vmware Inc. - Class A
WTFC / Wintrust Financial Corporation
AMD / Advanced Micro Devices, Inc.
CDP / COPT Defense Properties
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BHE / Benchmark Electronics, Inc.
FDS / FactSet Research Systems Inc.
LCTX / Lineage Cell Therapeutics, Inc.
HLIT / Harmonic Inc.
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
AMBKP / American Capital Trust I - Preferred Security
MVF / BlackRock MuniVest Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LPLA / LPL Financial Holdings Inc.
ZEN / Zendesk Inc
PML / PIMCO Municipal Income Fund II
MVT / BlackRock MuniVest Fund II, Inc.
CSII / Cardiovascular Systems Inc.
LEN.B / Lennar Corporation
MC / Moelis & Company
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
URBN / Urban Outfitters, Inc.
HQH / Abrdn Healthcare Investors
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
OBE / Obsidian Energy Ltd.
AMFW / Amec Foster Wheeler Plc
EGO / Eldorado Gold Corporation
PH / Parker-Hannifin Corporation
BFAM / Bright Horizons Family Solutions Inc.
GD / General Dynamics Corporation
AMC / AMC Entertainment Holdings, Inc.
R / Ryder System, Inc.
WTW / Willis Towers Watson Public Limited Company
CHK / Chesapeake Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PESX / Pioneer Energy Services Corp.
GME / GameStop Corp.
NTRS / Northern Trust Corporation
COKE / Coca-Cola Consolidated, Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
ELV / Elevance Health, Inc.
CC / The Chemours Company
IMKTA / Ingles Markets, Incorporated
REGI / Renewable Energy Group Inc
PEGA / Pegasystems Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TRC / Tejon Ranch Co.
CNSL / Consolidated Communications Holdings, Inc.
POLY / Plantronics, Inc.
BYD / Boyd Gaming Corporation
UVV / Universal Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
ANF / Abercrombie & Fitch Co.
PLCE / The Children's Place, Inc.
CIR / Circor International Inc
WDC / Western Digital Corporation
NUVA / Nuvasive Inc
ROL / Rollins, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
RIG / Transocean Ltd.
MSA / MSA Safety Incorporated
HD / The Home Depot, Inc.
ROCK / Gibraltar Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
QGEN / Qiagen N.V.
LYB / LyondellBasell Industries N.V.
RYAM / Rayonier Advanced Materials Inc.
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
KRG / Kite Realty Group Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HPE / Hewlett Packard Enterprise Company
SXT / Sensient Technologies Corporation
PCTY / Paylocity Holding Corporation
IRBT / iRobot Corporation
CNA / CNA Financial Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
HAS / Hasbro, Inc.
SBRA / Sabra Health Care REIT, Inc.
AGO / Assured Guaranty Ltd.
CRH / CRH plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGR / CBRE Global Real Estate Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEV / iShares Trust - iShares Europe ETF
TYG / Tortoise Energy Infrastructure Corporation
JBSS / John B. Sanfilippo & Son, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PBT / Permian Basin Royalty Trust
NATI / National Instruments Corp.
EFT / Eaton Vance Floating-Rate Income Trust
BAM / Brookfield Asset Management Ltd.
EBS / Emergent BioSolutions Inc.
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGEN / Precigen, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LIVN / LivaNova PLC
HZN / Horizon Global Corp
TTM / Tata Motors Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
IBCP / Independent Bank Corporation
HAE / Haemonetics Corporation
CABO / Cable One, Inc.
WABC / Westamerica Bancorporation
GEO / The GEO Group, Inc.
VTOL / Bristow Group Inc.
TTMI / TTM Technologies, Inc.
SAFM / Sanderson Farms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MTX / Minerals Technologies Inc.
MMI / Marcus & Millichap, Inc.
SNA / Snap-on Incorporated
NVGS / Navigator Holdings Ltd.
AAT / American Assets Trust, Inc.
LCII / LCI Industries
OIS / Oil States International, Inc.
IT / Gartner, Inc.
MNKKQ / Mallinckrodt Plc
SM / SM Energy Company
THS / TreeHouse Foods, Inc.
SSY / SunLink Health Systems, Inc.
IPAR / Interparfums, Inc.
MODG / Topgolf Callaway Brands Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COHR / Coherent Corp.
FAST / Fastenal Company
RVTY / Revvity, Inc.
EBIX / Ebix, Inc.
153501101 / Central Fund of Canada Ltd.
AKR / Acadia Realty Trust
FBIN / Fortune Brands Innovations, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AZTA / Azenta, Inc.
POOL / Pool Corporation
MOGA / Moog, Inc. - Class A
HEI / HEICO Corporation
SGMO / Sangamo Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
TSCO / Tractor Supply Company
BKD / Brookdale Senior Living Inc.
BKU / BankUnited, Inc.
FLEX / Flex Ltd.
PRO / PROS Holdings, Inc.
OAK / Oaktree Capital Group, LLC
HBI / Hanesbrands Inc.
GTY / Getty Realty Corp.
ULSGF / UBS AG
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
PODD / Insulet Corporation
LTBR / Lightbridge Corporation
PETS / PetMed Express, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
BH / Biglari Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
/ Diamond Offshore Drilling Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PATK / Patrick Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
COTY / Coty Inc.
CRVL / CorVel Corporation
MOV / Movado Group, Inc.
HHC / Howard Hughes Corporation
BMY / Bristol-Myers Squibb Company
BANC / Banc of California, Inc.
WWAV / The WhiteWave Foods Co.
VIRX / Viracta Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
ETD / Ethan Allen Interiors Inc.
KFRC / Kforce Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AAP / Advance Auto Parts, Inc.
FAF / First American Financial Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VC / Visteon Corporation
US235851AF96 / Danaher Corp. Bond
SMTC / Semtech Corporation
HA / Hawaiian Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVLT / Commvault Systems, Inc.
COO / The Cooper Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAHC / Phibro Animal Health Corporation
TTC / The Toro Company
MLI / Mueller Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
WD / Walker & Dunlop, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HAIN / The Hain Celestial Group, Inc.
SXI / Standex International Corporation
GAP / The Gap, Inc.
MCR / MFS Charter Income Trust
MMSI / Merit Medical Systems, Inc.
SRC / Spirit Realty Capital, Inc.
PSEC / Prospect Capital Corporation
AVD / American Vanguard Corporation
LBTYA / Liberty Global Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PACW / Pacwest Bancorp
KMX / CarMax, Inc.
AGNC / AGNC Investment Corp.
TPH / Tri Pointe Homes, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KAMN / Kaman Corporation
NWS / News Corporation
OII / Oceaneering International, Inc.
LITE / Lumentum Holdings Inc.
HI / Hillenbrand, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EG / Everest Group, Ltd.
PLAB / Photronics, Inc.
GIII / G-III Apparel Group, Ltd.
VYX / NCR Voyix Corporation
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MATV / Mativ Holdings, Inc.
SBGI / Sinclair, Inc.
HVT / Haverty Furniture Companies, Inc.
CBU / Community Financial System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCR / InterCure Ltd.
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TECH / Bio-Techne Corporation
CVBF / CVB Financial Corp.
JQC / Nuveen Credit Strategies Income Fund
NXGN / NextGen Healthcare Inc
SAM / The Boston Beer Company, Inc.
GES / Guess?, Inc.
CROX / Crocs, Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
HZNP / Horizon Therapeutics Plc
USPH / U.S. Physical Therapy, Inc.
CS / Credit Suisse Group AG - ADR
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NHI / National Health Investors, Inc.
VMO / Invesco Municipal Opportunity Trust
FELE / Franklin Electric Co., Inc.
IRDM / Iridium Communications Inc.
JPS / Nuveen Preferred & Income Securities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTGR / NETGEAR, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IDA / IDACORP, Inc.
STBA / S&T Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
RGS / Regis Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
RAD / Rite Aid Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GBCI / Glacier Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
THO / THOR Industries, Inc.
SSP / The E.W. Scripps Company
VSAT / Viasat, Inc.
MLM / Martin Marietta Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTH / Meritage Homes Corporation
MCRI / Monarch Casino & Resort, Inc.
GMED / Globus Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGEN / Repligen Corporation
INGN / Inogen, Inc.
PXD / Pioneer Natural Resources Company
CTMX / CytomX Therapeutics, Inc.
QLIK / Qlik Technologies Inc.
BIIB / Biogen Inc.
GRPN / Groupon, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CENTA / Central Garden & Pet Company
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
FARO / FARO Technologies, Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
AEM / Agnico Eagle Mines Limited
ENTA / Enanta Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
CLC / CLARCOR Inc.
GPN / Global Payments Inc.
AKBA / Akebia Therapeutics, Inc.
RH / RH
BFH / Bread Financial Holdings, Inc.
HAL / Halliburton Company
WHR / Whirlpool Corporation
PRGO / Perrigo Company plc
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
APD / Air Products and Chemicals, Inc.
MASI / Masimo Corporation
ATGE / Adtalem Global Education Inc.
FHI / Federated Hermes, Inc.
WLK / Westlake Corporation
HPQ / HP Inc.
MATW / Matthews International Corporation
BIO / Bio-Rad Laboratories, Inc.
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
ABG / Asbury Automotive Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VAW / Vanguard World Fund - Vanguard Materials ETF
OLN / Olin Corporation
FSLR / First Solar, Inc.
DB / Deutsche Bank Aktiengesellschaft
AVNT / Avient Corporation
IMAX / IMAX Corporation
PFS / Provident Financial Services, Inc.
SPLK / Splunk Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
KMT / Kennametal Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SLM / SLM Corporation
RMD / ResMed Inc.
NI / NiSource Inc.
ALV / Autoliv, Inc.
KBR / KBR, Inc.
MTG / MGIC Investment Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
NX / Quanex Building Products Corporation
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
SBH / Sally Beauty Holdings, Inc.
AYI / Acuity Inc.
KMPR / Kemper Corporation
GABC / German American Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
UNM / Unum Group
PBI / Pitney Bowes Inc.
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FLR / Fluor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
GLW / Corning Incorporated
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
EGY / VAALCO Energy, Inc.
RXN / Rexnord Corp
CNX / CNX Resources Corporation
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GFF / Griffon Corporation
BPT / BP Prudhoe Bay Royalty Trust
GOOG / Alphabet Inc.
RES / RPC, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
UI / Ubiquiti Inc.
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc.
L / Loews Corporation
CVX / Chevron Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MATX / Matson, Inc.
HOG / Harley-Davidson, Inc.
SSYS / Stratasys Ltd.
BID / Sotheby's
MKTX / MarketAxess Holdings Inc.
AMWD / American Woodmark Corporation
DGII / Digi International Inc.
BURL / Burlington Stores, Inc.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
KCP / Cloud Peak Energy Inc
DFS / Discover Financial Services
MSFT / Microsoft Corporation
MUR / Murphy Oil Corporation
AXON / Axon Enterprise, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
ELME / Elme Communities
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CHE / Chemed Corporation
PSMT / PriceSmart, Inc.
SCI / Service Corporation International
UBSI / United Bankshares, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
ATNI / ATN International, Inc.
CASY / Casey's General Stores, Inc.
TUP / Tupperware Brands Corporation
CBT / Cabot Corporation
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GDDY / GoDaddy Inc.
HRI / Herc Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
RMR / The RMR Group Inc.
PHM / PulteGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc.
RNST / Renasant Corporation
CAT / Caterpillar Inc.
MARPS / Marine Petroleum Trust
KAR / OPENLANE, Inc.
GLD / SPDR Gold Trust
CNC / Centene Corporation
DDD / 3D Systems Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
KEY / KeyCorp
KN / Knowles Corporation
CLX / The Clorox Company
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
ASGN / ASGN Incorporated
ARMK / Aramark
CENX / Century Aluminum Company
APOG / Apogee Enterprises, Inc.
MRTN / Marten Transport, Ltd.
WCN / Waste Connections, Inc.
MHO / M/I Homes, Inc.
VMI / Valmont Industries, Inc.
PRFT / Perficient, Inc.
RRC / Range Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
PRA / ProAssurance Corporation
SATS / EchoStar Corporation
JPM / JPMorgan Chase & Co.
KALU / Kaiser Aluminum Corporation
EXC / Exelon Corporation
LZB / La-Z-Boy Incorporated
PMO / Putnam Municipal Opportunities Trust
ESE / ESCO Technologies Inc.
TRNO / Terreno Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
SPSC / SPS Commerce, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SANM / Sanmina Corporation
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POWL / Powell Industries, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GVA / Granite Construction Incorporated
IMO / Imperial Oil Limited
WBS / Webster Financial Corporation
HIW / Highwoods Properties, Inc.
RMBS / Rambus Inc.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
ULTA / Ulta Beauty, Inc.
WCC / WESCO International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TILE / Interface, Inc.
SCHL / Scholastic Corporation
FUN / Six Flags Entertainment Corporation
DLTR / Dollar Tree, Inc.
HAFC / Hanmi Financial Corporation
MGM / MGM Resorts International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UTG / Reaves Utility Income Fund
AXS / AXIS Capital Holdings Limited
B / Barrick Mining Corporation
SKX / Skechers U.S.A., Inc.
TEI / Templeton Emerging Markets Income Fund
RYN / Rayonier Inc.
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GM / General Motors Company
TGI / Triumph Group, Inc.
ACGL / Arch Capital Group Ltd.
UNFI / United Natural Foods, Inc.
MPLX / MPLX LP - Limited Partnership
MTUS / Metallus Inc.
CBSH / Commerce Bancshares, Inc.
TMUS / T-Mobile US, Inc.
HLX / Helix Energy Solutions Group, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXLS / ExlService Holdings, Inc.
GPC / Genuine Parts Company
AFG / American Financial Group, Inc.
GERN / Geron Corporation
CSX / CSX Corporation
ASTE / Astec Industries, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
NPK / National Presto Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BJRI / BJ's Restaurants, Inc.
ARW / Arrow Electronics, Inc.
IBOC / International Bancshares Corporation
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
CE / Celanese Corporation
BGS / B&G Foods, Inc.
JJSF / J&J Snack Foods Corp.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
HSII / Heidrick & Struggles International, Inc.
FCF / First Commonwealth Financial Corporation
LNT / Alliant Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
BKE / The Buckle, Inc.
BXP / Boston Properties, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
REX / REX American Resources Corporation
PEO / Adams Natural Resources Fund, Inc.
CUBE / CubeSmart
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVA / Avista Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRLB / Proto Labs, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STC / Stewart Information Services Corporation
GBX / The Greenbrier Companies, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHR / Xenia Hotels & Resorts, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RBC / RBC Bearings Incorporated
NDAQ / Nasdaq, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NFG / National Fuel Gas Company
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTM / White Mountains Insurance Group, Ltd.
VSH / Vishay Intertechnology, Inc.
CMP / Compass Minerals International, Inc.
AIT / Applied Industrial Technologies, Inc.
XYL / Xylem Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
GLNG / Golar LNG Limited
WFC / Wells Fargo & Company
O / Realty Income Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPC / Pilgrim's Pride Corporation
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPK / Graphic Packaging Holding Company
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
VIRT / Virtu Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OPI / Office Properties Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHCO / City Holding Company
PRI / Primerica, Inc.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
TDS / Telephone and Data Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
VECO / Veeco Instruments Inc.
HXL / Hexcel Corporation
CRL / Charles River Laboratories International, Inc.
SWX / Southwest Gas Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCC / Boise Cascade Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
BEN / Franklin Resources, Inc.
ILMN / Illumina, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PGR / The Progressive Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
CCRN / Cross Country Healthcare, Inc.
MBWM / Mercantile Bank Corporation
CNO / CNO Financial Group, Inc.
SAIA / Saia, Inc.
DY / Dycom Industries, Inc.
PCG / PG&E Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BBY / Best Buy Co., Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
KRC / Kilroy Realty Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNV / Synovus Financial Corp.
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
BKH / Black Hills Corporation
OXY / Occidental Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLAY / Dave & Buster's Entertainment, Inc.
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
MED / Medifast, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CSGP / CoStar Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CALM / Cal-Maine Foods, Inc.
FIVE / Five Below, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HSY / The Hershey Company
ABM / ABM Industries Incorporated
MSGS / Madison Square Garden Sports Corp.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
RRX / Regal Rexnord Corporation
LVS / Las Vegas Sands Corp.
SIX / Six Flags Entertainment Corporation
NSIT / Insight Enterprises, Inc.
PLD / Prologis, Inc.
TU / TELUS Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DORM / Dorman Products, Inc.
BIG / Big Lots, Inc.
WT / WisdomTree, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VCEL / Vericel Corporation
HMN / Horace Mann Educators Corporation
TRP / TC Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
HZO / MarineMax, Inc.
RGA / Reinsurance Group of America, Incorporated
JEF / Jefferies Financial Group Inc.
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUI / Sun Communities, Inc.
HWKN / Hawkins, Inc.
CVGW / Calavo Growers, Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CGNX / Cognex Corporation
SYF / Synchrony Financial
NBTB / NBT Bancorp Inc.
CPF / Central Pacific Financial Corp.
WIRE / Encore Wire Corporation
WSBC / WesBanco, Inc.
NWE / NorthWestern Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BCPC / Balchem Corporation
MDT / Medtronic plc
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
PVH / PVH Corp.
TECK / Teck Resources Limited
AIZ / Assurant, Inc.
SCL / Stepan Company
UDR / UDR, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
BLMN / Bloomin' Brands, Inc.
SYNA / Synaptics Incorporated
BCE / BCE Inc.
OGE / OGE Energy Corp.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
IP / International Paper Company
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SAVE / Spirit Airlines, Inc.
SMCI / Super Micro Computer, Inc.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
MOH / Molina Healthcare, Inc.
SO / The Southern Company
MAS / Masco Corporation
C / Citigroup Inc.
LEA / Lear Corporation
PRGS / Progress Software Corporation
KWR / Quaker Chemical Corporation
CCL / Carnival Corporation & plc
OGS / ONE Gas, Inc.
NXPI / NXP Semiconductors N.V.
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VNO / Vornado Realty Trust
WWD / Woodward, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MD / Pediatrix Medical Group, Inc.
BOOT / Boot Barn Holdings, Inc.
DEI / Douglas Emmett, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MSM / MSC Industrial Direct Co., Inc.
TD / The Toronto-Dominion Bank
PHYS / Sprott Physical Gold Trust
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
ADC / Agree Realty Corporation
DXPE / DXP Enterprises, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEOG / Neogen Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PINC / Premier, Inc.
RGP / Resources Connection, Inc.
SSD / Simpson Manufacturing Co., Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
TWO / Two Harbors Investment Corp.
AMG / Affiliated Managers Group, Inc.
NBR / Nabors Industries Ltd.
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
TXNM / TXNM Energy, Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFLX / Netflix, Inc.
FCN / FTI Consulting, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WRK / WestRock Company
DVY / iShares Trust - iShares Select Dividend ETF
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
HIBB / Hibbett, Inc.
LEG / Leggett & Platt, Incorporated
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NPO / Enpro Inc.
MTN / Vail Resorts, Inc.
GNW / Genworth Financial, Inc.
NEU / NewMarket Corporation
FANG / Diamondback Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMA / Comerica Incorporated
VAC / Marriott Vacations Worldwide Corporation
NAVI / Navient Corporation
MGEE / MGE Energy, Inc.
ASB / Associated Banc-Corp
ILF / iShares Trust - iShares Latin America 40 ETF
IOSP / Innospec Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
KELYA / Kelly Services, Inc.
ITGR / Integer Holdings Corporation
PEBO / Peoples Bancorp Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMCX / AMC Networks Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
RHI / Robert Half Inc.
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
JFR / Nuveen Floating Rate Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
BRKL / Brookline Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
AIN / Albany International Corp.
RF / Regions Financial Corporation
DAR / Darling Ingredients Inc.
WWW / Wolverine World Wide, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
FICO / Fair Isaac Corporation
WOR / Worthington Enterprises, Inc.
CLW / Clearwater Paper Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NYCB / Flagstar Financial, Inc.
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
LTC / LTC Properties, Inc.
BDC / Belden Inc.
ALB / Albemarle Corporation
BTU / Peabody Energy Corporation
MAIN / Main Street Capital Corporation
CBRE / CBRE Group, Inc.
PAG / Penske Automotive Group, Inc.
GAB / The Gabelli Equity Trust Inc.
MYGN / Myriad Genetics, Inc.
BANR / Banner Corporation
JXI / iShares Trust - iShares Global Utilities ETF
SF / Stifel Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAON / AAON, Inc.
GTLS / Chart Industries, Inc.
PRAA / PRA Group, Inc.
ABCB / Ameris Bancorp
HOUS / Anywhere Real Estate Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTRE / CareTrust REIT, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
MXL / MaxLinear, Inc.
WAT / Waters Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
CNMD / CONMED Corporation
AUB / Atlantic Union Bankshares Corporation
LXP / LXP Industrial Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ARCC / Ares Capital Corporation
PBH / Prestige Consumer Healthcare Inc.
PMT / PennyMac Mortgage Investment Trust
AIG / American International Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WKC / World Kinect Corporation
GUT / The Gabelli Utility Trust
BA / The Boeing Company
DOV / Dover Corporation
MCY / Mercury General Corporation
HELE / Helen of Troy Limited
SPG / Simon Property Group, Inc.
NBIS / Nebius Group N.V.
AMAT / Applied Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
EGP / EastGroup Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FRME / First Merchants Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RUSHA / Rush Enterprises, Inc.
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
FFBC / First Financial Bancorp.
FR / First Industrial Realty Trust, Inc.
CMC / Commercial Metals Company
PNR / Pentair plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONB / Old National Bancorp
CAKE / The Cheesecake Factory Incorporated
HCSG / Healthcare Services Group, Inc.
DIOD / Diodes Incorporated
IBP / Installed Building Products, Inc.
JKHY / Jack Henry & Associates, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
SGI / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund