Market Value76,037,653,000
Total Holdings3850
File Date2014-05-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVEC / NVE Corporation
ESIO / Electro Scientific Industries, Inc.
UMBF / UMB Financial Corporation
REXX / Rex Energy Corp.
KMPR / Kemper Corporation
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
ARC / ARC Document Solutions, Inc.
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
ATMI / Atmi Inc
MRK / Merck & Co., Inc.
AUO / AU Optronics Corp.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
EBS / Emergent BioSolutions Inc.
RDNT / RadNet, Inc.
VOC / VOC Energy Trust
CRK / Comstock Resources, Inc.
GPOR / Gulfport Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NXPI / NXP Semiconductors N.V.
FCO / abrdn Global Income Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ABMD / Abiomed Inc.
ACCELRYS INC / (00430U103)
ACMP /
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
AMGN / Amgen Inc.
ADMP / Adamis Pharmaceuticals Corp
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
INTT / inTEST Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
BNCL / Beneficial Bancorp, Inc.
NUVA / Nuvasive Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
BFK / BlackRock Municipal Income Trust
AES.PRC / AES Trust III
NHF / NexPoint Strategic Opportunities Fund
AET / Aetna, Inc.
FEN / First Trust Energy Income and Growth Fund
BCOV / Brightcove Inc.
AFFX / Affymetrix, Inc.
CMTL / Comtech Telecommunications Corp.
BFA / Brown-Forman Corp. - Class A
IGT / International Game Technology PLC
AEL / American Equity Investment Life Holding Company
AGU / Agrium Inc.
AIRM / Air Methods Corp.
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
PPG / PPG Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARG / Airgas, Inc.
QRE / Qr Energy, Lp
LBAI / Lakeland Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
AKRX / Akorn, Inc.
SP / SP Plus Corporation
US01167P1012 / Alaska Communications Systems Group Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
VBF / Invesco Bond Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
AEE / Ameren Corporation
BYON / Beyond, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
FLT / Corpay, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
0U1N / U.S. Concrete, Inc.
JAZZ / Jazz Pharmaceuticals plc
IBOC / International Bancshares Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
PFPT / Proofpoint Inc
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
FLIC / The First of Long Island Corporation
GRC / The Gorman-Rupp Company
AAU / Almaden Minerals Ltd.
AFAM / Almost Family, Inc.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
HOS / Hornbeck Offshore Services Inc
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
US80007A1025 / SandRidge Permian Trust
AIMC / Altra Industrial Motion Corp
MXWL / Maxwell Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
EEP / Enbridge Energy Partners, L.P.
REGI / Renewable Energy Group Inc
MRLN / Marlin Business Services Corp
AAT / American Assets Trust, Inc.
SNH / Senior Housing Properties Trust
ISL / Aberdeen Israel Fund, Inc.
JOY / Joy Global, Inc.
EGO / Eldorado Gold Corporation
TVIA / TerraVia Holdings, Inc.
CBPX / Continental Building Products, Inc.
CORE / Core-Mark Hldg Co Inc
ACO / AMCOL International Corp.
VER / VEREIT Inc
HCA / HCA Healthcare, Inc.
CPL / CPFL Energia S.A.
INO / Inovio Pharmaceuticals, Inc.
COV /
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BEE / Strategic Hotels & Resorts Inc
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
US2836778546 / El Paso Electric Co.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NPO / Enpro Inc.
PPO /
ANV /
CRI / Carter's, Inc.
ALL / The Allstate Corporation
NMI / Nuveen Municipal Income Fund, Inc.
LPNT / LifePoint Health, Inc.
US0268741560 / American International Group, Inc. Warrants
SAPE / Sapient Corp
ROVI / Rovi Corp.
MCF / Contango Oil & Gas Company
ALG / Alamo Group Inc.
HMHC / Houghton Mifflin Harcourt Co
BEL / Belmond Ltd.
SCU / Sculptor Capital Management Inc - Class A
ANAT / American National Group, Inc.
ATRC / AtriCure, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASEI / American Science & Engineering, Inc.
KSU / Kansas City Southern
APU / AmeriGas Partners, L.P.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
DVY / iShares Trust - iShares Select Dividend ETF
ORIT / Oritani Financial Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
ORI / Old Republic International Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WAL / Western Alliance Bancorporation
EXCC / Excel Corporation
STAG / STAG Industrial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WLY / John Wiley & Sons, Inc.
GCI / Gannett Co., Inc.
0I14 / Cognex Corporation
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
TSC / Tristate Capital Holdings Inc
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
BRT / BRT Apartments Corp.
ANGI / Angi Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ALOG / Analogic Corp.
QRTEA / Qurate Retail Inc - Series A
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PEAK / Healthpeak Properties, Inc.
ATRS / Antares Pharma Inc
ANTH / Anthera Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MNP / Western Asset Municipal Partners Fund Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
385002100 / Gramercy Property Trust Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMTG / Apollo Residential Mortgage, Inc.
RAVN / Raven Industries, Inc.
FREY / FREYR Battery, Inc.
AROC / Archrock, Inc.
LL / LL Flooring Holdings, Inc.
PFL / PIMCO Income Strategy Fund
891894107 / Towers Watson & Co.
CXH / MFS Investment Grade Municipal Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
AMCC / Applied Micro Circuits Corp.
UFI / Unifi, Inc.
AREX / Approach Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARABIAN AMERN DEV CO / (038465100)
RVTY / Revvity, Inc.
TDW / Tidewater Inc.
872307903 / TCF Financial Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RGT / Royce Global Trust, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
UFPI / UFP Industries, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARIA / ARIAD Pharmaceuticals, Inc.
ARKR / Ark Restaurants Corp.
ARKANSAS BEST CORP DEL / (040790107)
USO / United States Oil Fund, LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
FORM / FormFactor, Inc.
ARROWHEAD RESH CORP / (042797209)
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
LFCR / Lifecore Biomedical, Inc.
ASH / Ashland Inc.
ARAY / Accuray Incorporated
NOV / NOV Inc.
XAPBX / Asia Pacific Fund, Inc.
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
RLJ / RLJ Lodging Trust
STGW / Stagwell Inc.
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
ATHL /
ARII / American Railcar Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATOS / Atossa Therapeutics, Inc.
NNI / Nelnet, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
FAF / First American Financial Corporation
CREE / Cree, Inc.
ELRC / Electro Rent Corp.
LRCX / Lam Research Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UTI / Universal Technical Institute, Inc.
VRA / Vera Bradley, Inc.
DALN / DallasNews Corporation
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBRG / Middleburg Financial Corp.
TYG / Tortoise Energy Infrastructure Corporation
AUXL / Auxilium Pharmaceuticals Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
DISH / DISH Network Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BBEP / Breitburn Energy Partners LP
FCCY / 1st Constitution Bancorp
AV / Aviva Plc
AVP / Avon Products, Inc.
TWC / Spectrum Management Holding Company LLC
AWRE / Aware, Inc.
EQY / Equity One, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
BGCP / BGC Partners Inc - Class A
KMI / Kinder Morgan, Inc.
TECD / Tech Data Corp.
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
MBT / Mobile Telesystems PJSC - ADR
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
BGH / Barings Global Short Duration High Yield Fund
BHI / Baker Hughes Inc.
EXPR / Express, Inc.
NVAX / Novavax, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BYI /
FNFG / First Niagara Financial Group, Inc.
OREX / Orexigen Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BXS / BancorpSouth Bank
ABCB / Ameris Bancorp
PEAK / Healthpeak Properties, Inc.
BJRI / BJ's Restaurants, Inc.
SIX / Six Flags Entertainment Corporation
BAC.WS.B / Bank of America Corp. B Warrants
US92553P1021 / Viacom, Inc.
AVY / Avery Dennison Corporation
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BOBE / Bob Evans Farms, Inc.
EXXI / Energy XXI Ltd.
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
748356102 / Questar Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATAX / America First Multifamily Investors LP - Unit
CBF / Capital Bank Financial Corp.
BBG / Bill Barrett Corp.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BCLYF / Barclays PLC
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
CUDA / Barracuda Networks, Inc.
/ Jaws Acquisition Corp
ROL / Rollins, Inc.
HMN / Horace Mann Educators Corporation
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
TWTC /
BEAM / Beam Therapeutics Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AOL /
TRST / TrustCo Bank Corp NY
NXP / Nuveen Select Tax-Free Income Portfolio
AAIC / Arlington Asset Investment Corp - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KELYA / Kelly Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRLI / Brilliant Acquisition Corporation
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
GHC / Graham Holdings Company
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
KSS / Kohl's Corporation
BBOX / Black Box Corp.
GTN / Gray Media, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SHOO / Steven Madden, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HXL / Hexcel Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
MYE / Myers Industries, Inc.
WEC / WEC Energy Group, Inc.
BME / BlackRock Health Sciences Trust
BKCC / BlackRock Capital Investment Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMTC / Semtech Corporation
XMUSX / BlackRock MuniHoldings Quality
/ Blackrock Muniyield Arizona Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
DSU / BlackRock Debt Strategies Fund, Inc.
UI / Ubiquiti Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
TRP / TC Energy Corporation
FI / Fiserv, Inc.
USA / Liberty All-Star Equity Fund
TPC / Tutor Perini Corporation
DRI / Darden Restaurants, Inc.
JBLU / JetBlue Airways Corporation
SAIA / Saia, Inc.
BCEI / Bonanza Creek Energy Inc New
RELX / RELX PLC - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPSS / Consumer Portfolio Services, Inc.
CMPR / Cimpress plc
AZO / AutoZone, Inc.
HY / Hyster-Yale, Inc.
CBU / Community Financial System, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EME / EMCOR Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALE / ALLETE, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
INFA / Informatica Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
TPL / Texas Pacific Land Corporation
/ Briggs & Stratton Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCSC / ScanSource, Inc.
PPL / PPL Corporation
EGHT / 8x8, Inc.
ODFL / Old Dominion Freight Line, Inc.
KWR / Quaker Chemical Corporation
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
TMP / Tompkins Financial Corporation
BRCD / Brocade Communications Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWF / AllianceBernstein Global High Income Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BOE / BlackRock Enhanced Global Dividend Trust
SOCL / Global X Funds - Global X Social Media ETF
AZTA / Azenta, Inc.
PBI / Pitney Bowes Inc.
RWT / Redwood Trust, Inc.
BMTC / Bryn Mawr Bank Corp.
BAP / Credicorp Ltd.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKW / Burger King Worldwide Inc.
SAIC / Science Applications International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAI / Caris Life Sciences, Inc.
MNRO / Monro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
MOD / Modine Manufacturing Company
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
CDI / CDI Corp.
MBWM / Mercantile Bank Corporation
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PRIM / Primoris Services Corporation
OMI / Owens & Minor, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CIT / CIT Group Inc
CCRN / Cross Country Healthcare, Inc.
CNL / Collective Mining Ltd.
AMED / Amedisys, Inc.
SLAB / Silicon Laboratories Inc.
OSIS / OSI Systems, Inc.
JACK / Jack in the Box Inc.
BH / Biglari Holdings Inc.
ZEUS / Olympic Steel, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CUNB / CU Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
127190AD8 / CACI International, Inc. Convertible Bond
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
IWV / iShares Trust - iShares Russell 3000 ETF
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SHBI / Shore Bancshares, Inc.
PLXS / Plexus Corp.
CCMP / CMC Materials Inc
MMT / MFS Multimarket Income Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ORRF / Orrstown Financial Services, Inc.
TRGP / Targa Resources Corp.
GOOGL / Alphabet Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
BCBP / BCB Bancorp, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
LDOS / Leidos Holdings, Inc.
BHK / BlackRock Core Bond Trust
CAM / Cameron International Corporation
MZTI / The Marzetti Company
HTGC / Hercules Capital, Inc.
EGY / VAALCO Energy, Inc.
LVS / Las Vegas Sands Corp.
TREE / LendingTree, Inc.
CSIQ / Canadian Solar Inc.
/ Diamond Offshore Drilling Inc
CPLA / Capella Education Co.
US14054R1068 / Capitala Finance Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
UGI / UGI Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
IEP / Icahn Enterprises L.P.
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AIN / Albany International Corp.
TEX / Terex Corporation
14754D100 / Cash America International, Inc.
TGT / Target Corporation
/ A.M. Castle & Co.
DRE / Duke Realty Corporation - Preferred Security
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UTL / Unitil Corporation
LTC / LTC Properties, Inc.
CPA / Copa Holdings, S.A.
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELL THERAPEUTICS INC / COM NPV NEW 20 (150934883)
SEP / Spectra Energy Partners LP
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
RY / Royal Bank of Canada
MCP /
US26885B1008 / EQT Midstream Partners LP
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
UNF / UniFirst Corporation
CSFL / Centerstate Banks, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
MIDD / The Middleby Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ECOM / ChannelAdvisor Corp
CBSH / Commerce Bancshares, Inc.
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
INN / Summit Hotel Properties, Inc.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
FCF / First Commonwealth Financial Corporation
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
KEX / Kirby Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GEO / The GEO Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
PATK / Patrick Industries, Inc.
CTRA / Coterra Energy Inc.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CNYD / China Yida Holding Co.
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
/ Rmg Acquisition Corporation II
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRI / CMTSU Liquidation, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THR / Thermon Group Holdings, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
MRCY / Mercury Systems, Inc.
CLX / The Clorox Company
CYH / Community Health Systems, Inc.
CASY / Casey's General Stores, Inc.
MOV / Movado Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PCRX / Pacira BioSciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HEI / HEICO Corporation
CIA / Citizens, Inc.
COLB / Columbia Banking System, Inc.
CTXS / Citrix Systems, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAO / Invesco China Real Estate ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SWX / Southwest Gas Holdings, Inc.
SSYS / Stratasys Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
RBA / RB Global, Inc.
FISI / Financial Institutions, Inc.
DG / Dollar General Corporation
TWIN / Twin Disc, Incorporated
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWR / American States Water Company
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
VRE / Veris Residential, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAE / CAE Inc.
PBH / Prestige Consumer Healthcare Inc.
GAM / General American Investors Company, Inc.
OPK / OPKO Health, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CVLY / Codorus Valley Bancorp, Inc.
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COHR / Coherent Corp.
APH / Amphenol Corporation
TDC / Teradata Corporation
COLDWATER CREEK INC / (193068202)
PAG / Penske Automotive Group, Inc.
CE / Celanese Corporation
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CFX / Colfax Corp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROCK / Gibraltar Industries, Inc.
EMN / Eastman Chemical Company
CXP / Columbia Property Trust Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BLDP / Ballard Power Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
LQDT / Liquidity Services, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HSII / Heidrick & Struggles International, Inc.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
RSG / Republic Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MKC / McCormick & Company, Incorporated
FBP / First BanCorp.
CSC / Computer Sciences Corp.
BBL / BHP Group Plc - ADR
CPWR / Ocean Thermal Energy Corporation
CIX / CompX International Inc.
SCOR / comScore, Inc.
DEI / Douglas Emmett, Inc.
COMVERSE INC / (20585P105)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
GDOT / Green Dot Corporation
PWR / Quanta Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
PLPC / Preformed Line Products Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EVER / EverQuote, Inc.
CTCT / Constant Contact, Inc.
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
VHI / Valhi, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
US21871D1037 / Corelogic Inc
8CO / Devolver Digital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TG / Tredegar Corporation
VNO / Vornado Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GCO / Genesco Inc.
WBS / Webster Financial Corporation
AEIS / Advanced Energy Industries, Inc.
KR / The Kroger Co.
CEB / CEB Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RGP / Resources Connection, Inc.
CMA / Comerica Incorporated
MLAB / Mesa Laboratories, Inc.
NDLS / Noodles & Company
TGI / Triumph Group, Inc.
EQEPL / EPL OIL & GAS INC
CBOE / Cboe Global Markets, Inc.
GF / The New Germany Fund, Inc.
FONR / FONAR Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
AMKR / Amkor Technology, Inc.
EIG / Employers Holdings, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SNBR / Sleep Number Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
FLEX / Flex Ltd.
KLAC / KLA Corporation
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
LNG / Cheniere Energy, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PDCE / PDC Energy Inc
WTI / W&T Offshore, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AXS / AXIS Capital Holdings Limited
XOMA / XOMA Royalty Corporation
COHU / Cohu, Inc.
AGX / Argan, Inc.
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
NEU / NewMarket Corporation
ESSA / ESSA Bancorp, Inc.
SEE / Sealed Air Corporation
USPH / U.S. Physical Therapy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
QLD / ProShares Trust - ProShares Ultra QQQ
PRU / Prudential Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
JJSF / J&J Snack Foods Corp.
MEI / Methode Electronics, Inc.
TDY / Teledyne Technologies Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRTS / Virtus Investment Partners, Inc.
US2296691064 / Cubic Corporation
CBST /
GNW / Genworth Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SWZ / Total Return Securities, Inc.
WTM / White Mountains Insurance Group, Ltd.
HOUS / Anywhere Real Estate Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CALM / Cal-Maine Foods, Inc.
CMLS / Cumulus Media Inc.
BYM / BlackRock Municipal Income Quality Trust
BRK.B / Berkshire Hathaway Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AJG / Arthur J. Gallagher & Co.
CZNC / Citizens & Northern Corporation
INSI / Insight Select Income Fund
ACM / AECOM
IART / Integra LifeSciences Holdings Corporation
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CONE / CyrusOne Inc
H / Hyatt Hotels Corporation
PSEC / Prospect Capital Corporation
WERN / Werner Enterprises, Inc.
MKSI / MKS Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DLLR / Dfc Global Corp.
ALGT / Allegiant Travel Company
LGIH / LGI Homes, Inc.
BUSE / First Busey Corporation
BR / Broadridge Financial Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BLDR / Builders FirstSource, Inc.
ECL / Ecolab Inc.
SIGI / Selective Insurance Group, Inc.
MNST / Monster Beverage Corporation
DST / DST Systems, Inc.
UFCS / United Fire Group, Inc.
TTI / TETRA Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
NBTB / NBT Bancorp Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RGR / Sturm, Ruger & Company, Inc.
TTSH / Tile Shop Holdings, Inc.
ELME / Elme Communities
MEOH / Methanex Corporation
SCL / Stepan Company
SAH / Sonic Automotive, Inc.
BHE / Benchmark Electronics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WCN / Waste Connections, Inc.
DTSI / DTS, Inc.
HSTM / HealthStream, Inc.
ALKS / Alkermes plc
RIG / Transocean Ltd.
DLX / Deluxe Corporation
SANM / Sanmina Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
SCS / Steelcase Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
GIII / G-III Apparel Group, Ltd.
VICR / Vicor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ONB / Old National Bancorp
FSS / Federal Signal Corporation
SBR / Sabine Royalty Trust
FHN / First Horizon Corporation
OLED / Universal Display Corporation
AVNW / Aviat Networks, Inc.
ACIW / ACI Worldwide, Inc.
CSQ / Calamos Strategic Total Return Fund
BRKR / Bruker Corporation
KALU / Kaiser Aluminum Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FFA / First Trust Enhanced Equity Income Fund
OSK / Oshkosh Corporation
EXAS / Exact Sciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAST / Fastenal Company
PDT / John Hancock Premium Dividend Fund
ALLE / Allegion plc
PDI / PIMCO Dynamic Income Fund
NBG / National Bank of Greece SA
ABBV / AbbVie Inc.
SCI / Service Corporation International
RGCO / RGC Resources, Inc.
SSP / The E.W. Scripps Company
EXLS / ExlService Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HZNP / Horizon Therapeutics Plc
CSX / CSX Corporation
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
CVLT / Commvault Systems, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DWCH / Datawatch Corp.
GLW / Corning Incorporated
WABC / Westamerica Bancorporation
CMCO / Columbus McKinnon Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DAKT / Daktronics, Inc.
AME / AMETEK, Inc.
TRAK / ReposiTrak, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
024237020 / Dean Foods Co
MATV / Mativ Holdings, Inc.
RBC / RBC Bearings Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BC / Brunswick Corporation
VLO / Valero Energy Corporation
MGA / Magna International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHD / Church & Dwight Co., Inc.
AGM / Federal Agricultural Mortgage Corporation
NAT / Nordic American Tankers Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
ASTE / Astec Industries, Inc.
EVF / Eaton Vance Senior Income Trust
SBSI / Southside Bancshares, Inc.
GLNG / Golar LNG Limited
EOI / Eaton Vance Enhanced Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSP / Franklin Street Properties Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ABG / Asbury Automotive Group, Inc.
X / United States Steel Corporation
BFAM / Bright Horizons Family Solutions Inc.
FCBC / First Community Bankshares, Inc.
ENS / EnerSys
DFRG / Del Frisco's Restaurant Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
CHH / Choice Hotels International, Inc.
WWW / Wolverine World Wide, Inc.
TPR / Tapestry, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMSF / AMERISAFE, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EBF / Ennis, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
PRO / PROS Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TITN / Titan Machinery Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
FBNC / First Bancorp
IAK / iShares Trust - iShares U.S. Insurance ETF
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
KVHI / KVH Industries, Inc.
BDC / Belden Inc.
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRI / Primerica, Inc.
GL / Globe Life Inc.
BTU / Peabody Energy Corporation
REG / Regency Centers Corporation
WAT / Waters Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COF / Capital One Financial Corporation
MLI / Mueller Industries, Inc.
EAT / Brinker International, Inc.
AES / The AES Corporation
TWN / The Taiwan Fund, Inc.
CACI / CACI International Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASRT / Assertio Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MITK / Mitek Systems, Inc.
EXPO / Exponent, Inc.
DEST / Destination Maternity Corp.
BB / BlackBerry Limited
NZF / Nuveen Municipal Credit Income Fund
TRNS / Transcat, Inc.
NX / Quanex Building Products Corporation
ABT / Abbott Laboratories
NXST / Nexstar Media Group, Inc.
BGT / BlackRock Floating Rate Income Trust
AMSC / American Superconductor Corporation
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
ALEX / Alexander & Baldwin, Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
HP / Helmerich & Payne, Inc.
SGMO / Sangamo Therapeutics, Inc.
MORN / Morningstar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FORR / Forrester Research, Inc.
DUK / Duke Energy Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VOYA / Voya Financial, Inc.
AWI / Armstrong World Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRUS / Cirrus Logic, Inc.
KKR / KKR & Co. Inc.
TILE / Interface, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ZUMZ / Zumiez Inc.
WSM / Williams-Sonoma, Inc.
BOOM / DMC Global Inc.
TFSL / TFS Financial Corporation
ALCO / Alico, Inc.
SXI / Standex International Corporation
LECO / Lincoln Electric Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
NBHC / National Bank Holdings Corporation
MCY / Mercury General Corporation
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
L / Loews Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
PCH / PotlatchDeltic Corporation
FN / Fabrinet
FSV / FirstService Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWE / NorthWestern Energy Group, Inc.
MDXG / MiMedx Group, Inc.
CNA / CNA Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
DNP / DNP Select Income Fund Inc.
KFRC / Kforce Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
ATR / AptarGroup, Inc.
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company
BZH / Beazer Homes USA, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
BCE / BCE Inc.
AFL / Aflac Incorporated
/ Diamond Offshore Drilling Inc
OFIX / Orthofix Medical Inc.
DRII / Diamond Resorts International, Inc.
EW / Edwards Lifesciences Corporation
DGII / Digi International Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
MHO / M/I Homes, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
UHS / Universal Health Services, Inc.
IDA / IDACORP, Inc.
CLDX / Celldex Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
DHX / DHI Group, Inc.
NPKI / NPK International Inc.
BPOP / Popular, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DBD / Diebold Nixdorf, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
VRSN / VeriSign, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UVSP / Univest Financial Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WINT / Windtree Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
JQC / Nuveen Credit Strategies Income Fund
LCUT / Lifetime Brands, Inc.
MKC.V / McCormick & Company, Incorporated
LNW / Light & Wonder, Inc.
PRLB / Proto Labs, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CYH / Community Health Systems, Inc.
BHB / Bar Harbor Bankshares
DTV / DTE Energy Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
IDIX / Idenix Pharmaceuticals Inc
TD / The Toronto-Dominion Bank
CROX / Crocs, Inc.
YUM / Yum! Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MANH / Manhattan Associates, Inc.
ATI / ATI Inc.
UFS / Domtar Corporation
MVF / BlackRock MuniVest Fund, Inc.
AER / AerCap Holdings N.V.
HLF / Herbalife Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DGICB / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
KAI / Kadant Inc.
HCI / HCI Group, Inc.
PANW / Palo Alto Networks, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
HILL / Dot Hill Systems Corp
BKE / The Buckle, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
BV / BrightView Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
WTRG / Essential Utilities, Inc.
NRG / NRG Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SBH / Sally Beauty Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
SR / Spire Inc.
FELE / Franklin Electric Co., Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MTX / Minerals Technologies Inc.
WRB / W. R. Berkley Corporation
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HST / Host Hotels & Resorts, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTEC / TTEC Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
KN / Knowles Corporation
FWRD / Forward Air Corporation
CLH / Clean Harbors, Inc.
EXTR / Extreme Networks, Inc.
CNS / Cohen & Steers, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HTBK / Heritage Commerce Corp
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DYN / Dyne Therapeutics, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS E (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BELFB / Bel Fuse Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
EPIQ / EPIQ Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ABM / ABM Industries Incorporated
SRI / Stoneridge, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
MLKN / MillerKnoll, Inc.
ARCC / Ares Capital Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ALK / Alaska Air Group, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
GUT / The Gabelli Utility Trust
NWS / News Corporation
SPTN / SpartanNash Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EXC / Exelon Corporation
KBR / KBR, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WTFC / Wintrust Financial Corporation
US2782651036 / Eaton Vance Corp.
EMI / Eaton Vance Michigan Municipal Income Trust
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVP / Eaton Vance Pennsylvania Municipal Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EEA / The European Equity Fund, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SLG / SL Green Realty Corp.
HWKN / Hawkins, Inc.
ECHO / Echo Global Logistics Inc
KGC / Kinross Gold Corporation
SRE / Sempra
EPAC / Enerpac Tool Group Corp.
PDCO / Patterson Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EDUCATION RLTY TR INC / (28140H104)
EDMC / Education Management Corp.
MTH / Meritage Homes Corporation
BAGL / Einstein Noah Restaurant Group Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
QUAD / Quad/Graphics, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
LONG / eLong, Inc.
MED / Medifast, Inc.
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
SWN / Southwestern Energy Company
ELX / Emulex Corp
ECA / EnCana Corp.
VMC / Vulcan Materials Company
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
PVL / Permianville Royalty Trust
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
MYGN / Myriad Genetics, Inc.
SPLK / Splunk Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EVHC / Envision Healthcare Holdings, Inc.
MANU / Manchester United plc
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDML / Federal-Mogul Holdings Corp
US3120591082 / Fauquier Bankshares, Inc.
ERF / Enerplus Corporation
FETIX / Federated Enhanced Treasury Income Fund
FFCO / Fedfirst Financial Corp
FCH / FelCor Lodging Trust, Inc.
/ Jaws Acquisition Corp
FOE / Ferro Corp.
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
RHI / Robert Half Inc.
LODE / Comstock Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
FCAP / First Capital, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCLF / First Clover Leaf Financial Corp.
CDMO / Avid Bioservices, Inc.
FBNK / First Connecticut Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
FMBI / First Midwest Bancorp, Inc.
CALD / Callidus Software, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
MYD / BlackRock MuniYield Fund, Inc.
AIZ / Assurant, Inc.
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund
PEB / Pebblebrook Hotel Trust
FOX / Fox Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBIXQ / Ebix, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
SLF / Sun Life Financial Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NPK / National Presto Industries, Inc.
VSAT / Viasat, Inc.
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
RUTH / Ruths Hospitality Group Inc
EXPD / Expeditors International of Washington, Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
345370CN8 / Ford Motor Co. Bond
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
XFDIX / Fort Dearborn Income Securities
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
PPC / Pilgrim's Pride Corporation
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
MD / Pediatrix Medical Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PB / Prosperity Bancshares, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
MDT / Medtronic plc
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
GAIA / Gaia, Inc.
SLS / SELLAS Life Sciences Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TGH / Textainer Group Holdings Limited
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
NBSE / NeuBase Therapeutics, Inc.
REXI / Resource America, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
VG / Venture Global, Inc.
WLMS / Williams Industrial Services Group Inc
37950E499 / Global X Fertilizers/Potash ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
/ Global Eagle Entertainment Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GLD / SPDR Gold Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SF / Stifel Financial Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
GPT.PRA / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
GUAA / Guaranty Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HKRS / Halcon Resources Corp.
KAMN / Kaman Corporation
BBBY / Bed Bath & Beyond, Inc.
HWG / Hallwood Group Inc
HMPR / Hampton Roads Bankshares, Inc.
JHS / John Hancock Income Securities Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WSBC / WesBanco, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MAA / Mid-America Apartment Communities, Inc.
LPSN / LivePerson, Inc.
EHTH / eHealth, Inc.
NMFC / New Mountain Finance Corporation
HTS / Hatteras Financial Corp.
UEIC / Universal Electronics Inc.
CATO / The Cato Corporation
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
SAFT / Safety Insurance Group, Inc.
EQC / Equity Commonwealth
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
HELIOS MULTI SEC HI INC FD I / (42327Y202)
JOF / Japan Smaller Capitalization Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ALGN / Align Technology, Inc.
ZD / Ziff Davis, Inc.
PLOW / Douglas Dynamics, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
MFM / MFS Municipal Income Trust
HEOP / Heritage Oaks Bancorp
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
CLW / Clearwater Paper Corporation
GES / Guess?, Inc.
SOR / Source Capital
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
MATW / Matthews International Corporation
SMG / The Scotts Miracle-Gro Company
CVGW / Calavo Growers, Inc.
FHI / Federated Hermes, Inc.
FUN / Six Flags Entertainment Corporation
FFIN / First Financial Bankshares, Inc.
FR / First Industrial Realty Trust, Inc.
PFC / Premier Financial Corp.
CDP / COPT Defense Properties
C.WSA / Citigroup, Inc.
AG / First Majestic Silver Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HRC / Hill-Rom Holdings Inc
HSH /
GLP / Global Partners LP - Limited Partnership
AGO / Assured Guaranty Ltd.
STXS / Stereotaxis, Inc.
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVRI / Enviri Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BLKB / Blackbaud, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
TCBK / TriCo Bancshares
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBSI / Barrett Business Services, Inc.
IFN / The India Fund, Inc.
EPAM / EPAM Systems, Inc.
NBIS / Nebius Group N.V.
CERS / Cerus Corporation
RAMP / LiveRamp Holdings, Inc.
SRCE / 1st Source Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ZINC / Horsehead Holding Corp.
441060100 / Hospira
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HPT / Hospitality Properties Trust
RRX / Regal Rexnord Corporation
INFN / Infinera Corporation
ADT / ADT Inc.
ROIC / Retail Opportunity Investments Corp.
HBMD / Howard Bancorp Inc
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
CSV / Carriage Services, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HURC / Hurco Companies, Inc.
ITRI / Itron, Inc.
HDYN / HyperDynamics Corp.
IAC / IAC Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
IPCC / Infinity Property & Casualty Corp.
CTRX /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
LAB / Standard BioTools Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITMN /
INAP / Internap Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRF / International Rectifier Corp
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
SAVEQ / Spirit Airlines, Inc.
IVC / Invacare Corp.
TNDM / Tandem Diabetes Care, Inc.
SNAK / Inventure Foods, Inc.
PGEN / Precigen, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
EWO / iShares, Inc. - iShares MSCI Austria ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISHARES / MSCI UK ETF (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES / MSCI MALAYSI E (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD E (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
945 / Manulife Financial Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
NDSN / Nordson Corporation
QRTEA / Qurate Retail Inc - Series A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ISHARES / GL NUCLE ENE E (464288232)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLJ / iShares Trust
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES TR / SINGPRE SMCP E (46429B432)
ISHARES TR / MSCI RUSSIA CA (46429B705)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
465685105 / ITC Holdings Corp.
JAKK / JAKKS Pacific, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
472319AG7 / Jefferies Group Inc Bond
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US00C4U1L353 / Mylan N.V.
GERN / Geron Corporation
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JFC / JPMorgan China Region Fund, Inc.
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
VLY / Valley National Bancorp
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KOPN / Kopin Corporation
50063B104 / Korea Equity Fund, Inc.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
BNCN / BNC Bancorp
CW / Curtiss-Wright Corporation
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
NWFL / Norwood Financial Corp.
LDKYQ / LDK Solar Co., Ltd.
RIT / LMP Real Estate Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
MERC / Mercer International Inc.
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
AORT / Artivion, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSG / Lake Shore Gold Corp
WIRE / Encore Wire Corporation
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LDF / Latin American Discovery Fund, Inc. (The)
LAYN / Layne Christensen Co.
LGI / Lazard Global Total Return and Income Fund, Inc.
XLORX / Lazard World Dividend & Income
SWI / SolarWinds Corporation
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
BGFV / Big 5 Sporting Goods Corporation
ARTNA / Artesian Resources Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GM / General Motors Company
US54142L1098 / LogMein, Inc.
LO /
BXMT / Blackstone Mortgage Trust, Inc.
BBDC / Barings BDC, Inc.
MKTX / MarketAxess Holdings Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
NTGR / NETGEAR, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
NTIC / Northern Technologies International Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
XMFVX / MFS Special Value Trust
TROW / T. Rowe Price Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
US5537771033 / MTS Systems Corporation
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
MFNC / Mackinac Financial Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MHRC / Magnum Hunter Resources Corp.
MGYR / Magyar Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
MANT / Mantech International Corp - Class A
MARPS / Marine Petroleum Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
MWE / MarkWest Energy Partners, LP
HQH / Abrdn Healthcare Investors
ACCO / ACCO Brands Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MXE / Mexico Equity & Income Fund Inc.
MCGC / Mcg Capital Corp
TSAT / Telesat Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
US04929Q1022 / Atlas Energy Group LLC
MDCO / Medicines Company
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MTOR / Meritor Inc
MERU / Meru Networks Inc
YTEN / Yield10 Bioscience, Inc.
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
MCRS /
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MSCC / Microsemi Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US61179L1008 / Mindray Medical International Limited
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
VKI / Invesco Advantage Municipal Income Trust II
US60877T1007 / Momenta Pharmaceuticals, Inc.
FFIC / Flushing Financial Corporation
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ALX / Alexander's, Inc.
MOGA / Moog, Inc. - Class A
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
QSN1 / Low Su Gasoil G Jul21
MOVE / Movano Inc.
WEA / Western Asset Premier Bond Fund
OI / O-I Glass, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
AINV / Apollo Investment Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IAU / iShares Gold Trust
TFX / Teleflex Incorporated
SLCA / U.S. Silica Holdings, Inc.
NBTF / Nb&t Financial Group Inc
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NTP / Nam Tai Property Inc
BAM / Brookfield Asset Management Ltd.
FSD / First Trust High Income Long/Short Fund
SMCI / Super Micro Computer, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
SVRA / Savara Inc.
NCMI / National CineMedia, Inc.
NLY / Annaly Capital Management, Inc.
TROX / Tronox Holdings plc
HIBB / Hibbett, Inc.
ATGE / Adtalem Global Education Inc.
NPBC / National Penn Bancshares, Inc.
EFC / Ellington Financial Inc.
NWLI / National Western Life Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
AR / Antero Resources Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
DRQ / Dril-Quip, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
IRL / New Ireland Fund Inc
NRZ / New Residential Investment Corp
AIF / Apollo Tactical Income Fund Inc.
NYCB / Flagstar Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
NCT.PRD / Newcastle Investment Corp.
MSB / Mesabi Trust
TPVG / TriplePoint Venture Growth BDC Corp.
TEL / TE Connectivity plc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
DDS / Dillard's, Inc.
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
SJM / The J. M. Smucker Company
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
LBTYA / Liberty Global Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
AL / Air Lease Corporation
BBY / Best Buy Co., Inc.
NMBL / Nimble Storage, Inc.
NKA / Niska Gas Storage Partners LLC
MTB / M&T Bank Corporation
US6550441058 / Noble Energy, Inc.
GAP / The Gap, Inc.
UTMD / Utah Medical Products, Inc.
NORCRAFT COS INC / (65557Y105)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NTK / Nortek Inc.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
US670008AD31 / NOVELLUS SYS INC Bond
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NUTR / NusaTrip Incorporated
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NAD / Nuveen Quality Municipal Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NIQ / NIQ Global Intelligence plc
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NTRI / NutriSystem, Inc.
JGV / Nuveen Global Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
JFR / Nuveen Floating Rate Income Fund
NXTM / NxStage Medical, Inc.
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
/ Nuveen Pennsylvania Municipal Value Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OCIP / OCI Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MGM / MGM Resorts International
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New
NI / NiSource Inc.
OSHC / Ocean Shore Holding Co.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
ODC / Oil-Dri Corporation of America
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OLBK / Old Line Bancshares, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
ACHV / Achieve Life Sciences, Inc.
ONTX / Onconova Therapeutics, Inc.
BMS / Bemis Co., Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OPY / Oppenheimer Holdings Inc.
BANR / Banner Corporation
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
ONVO / Organovo Holdings, Inc.
OUTR / Outerwall Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
ALTO / Alto Ingredients, Inc.
MCK / McKesson Corporation
PLUG / Plug Power Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
PEGI / Pattern Energy Group Inc.
TJX / The TJX Companies, Inc.
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
FDX / FedEx Corporation
EEFT / Euronet Worldwide, Inc.
ATP / Atlantic Power Corp.
GBDC / Golub Capital BDC, Inc.
PSEM / Pericom Semiconductor Corporation
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
PDH / Petrologistics Lp
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WPC / W. P. Carey Inc.
CNK / Cinemark Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
/ Voya Prime Rate Trust
RCS / PIMCO Strategic Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
PIMCO ETF TR / BLD AMER BD FD (72201R825)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
GFF / Griffon Corporation
PF / Pinnacle Foods, Inc.
IPHS / Innophos Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFFN / Capitol Federal Financial, Inc.
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LMST / Limestone Bancorp Inc
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
GSM / Ferroglobe PLC
PSIX / Power Solutions International, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWR / PowerSecure International, Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
741503AQ9 / The Priceline Group Inc. Bond
ACN / Accenture plc
WM / Waste Management, Inc.
EPR / EPR Properties
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
CUBI / Customers Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
PRFT / Perficient, Inc.
SPSC / SPS Commerce, Inc.
PTC / PTC Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
DXPE / DXP Enterprises, Inc.
CACC / Credit Acceptance Corporation
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
GTY / Getty Realty Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
SFNC / Simmons First National Corporation
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
BOKF / BOK Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
SXC / SunCoke Energy, Inc.
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
CHUY / Chuy's Holdings, Inc.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
EQIX / Equinix, Inc.
74340XAT8 / Prologis, Inc. Bond
MCD / McDonald's Corporation
PRPH / ProPhase Labs, Inc.
CMCSA / Comcast Corporation
LADR / Ladder Capital Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
RJF / Raymond James Financial, Inc.
AXP / American Express Company
HLIT / Harmonic Inc.
DOG / ProShares Trust - ProShares Short Dow30
RXL / ProShares Trust - ProShares Ultra Health Care
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UWM / ProShares Trust - ProShares Ultra Russell2000
ADBE / Adobe Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
UPS / United Parcel Service, Inc.
THFF / First Financial Corporation
SO / The Southern Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OXY / Occidental Petroleum Corporation
PROSHARES TR / ULTRAPRO SH NW (74348A418)
QID / ProShares Trust - ProShares UltraShort QQQ
RF / Regions Financial Corporation
CIVB / Civista Bancshares, Inc.
TK / Teekay Corporation Ltd.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VGR / Vector Group Ltd.
MAIN / Main Street Capital Corporation
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
PL.PRE / Protective Life Corp.
GIS / General Mills, Inc.
COKE / Coca-Cola Consolidated, Inc.
PROV / Provident Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
PVH / PVH Corp.
CI / The Cigna Group
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
GHY / PGIM Global High Yield Fund, Inc
MS / Morgan Stanley
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
NBR / Nabors Industries Ltd.
DTE / DTE Energy Company
UCTT / Ultra Clean Holdings, Inc.
MAT / Mattel, Inc.
IPG / The Interpublic Group of Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AZZ / AZZ Inc.
F / Ford Motor Company
KRC / Kilroy Realty Corporation
BWA / BorgWarner Inc.
FFBC / First Financial Bancorp.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GWRE / Guidewire Software, Inc.
CHDN / Churchill Downs Incorporated
ON / ON Semiconductor Corporation
PBYI / Puma Biotechnology, Inc.
PCF / High Income Securities Fund
PMO / Putnam Municipal Opportunities Trust
QLGC / QLogic Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
NWL / Newell Brands Inc.
ACNB / ACNB Corporation
QKLS / QKL Stores Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PSXP / Phillips 66 Partners LP - Units
WT / WisdomTree, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
CWT / California Water Service Group
MNKD / MannKind Corporation
TMO / Thermo Fisher Scientific Inc.
KMT / Kennametal Inc.
BTZ / BlackRock Credit Allocation Income Trust
GRMN / Garmin Ltd.
BA / The Boeing Company
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
AFG / American Financial Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
ILMN / Illumina, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PENN / PENN Entertainment, Inc.
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
DE / Deere & Company
ACHC / Acadia Healthcare Company, Inc.
HLIO / Helios Technologies, Inc.
XPO / XPO, Inc.
CSTM / Constellium SE
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ADSK / Autodesk, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
RAS / RAIT Financial Trust
TTEK / Tetra Tech, Inc.
TXNM / TXNM Energy, Inc.
C / Citigroup Inc.
PRTA / Prothena Corporation plc
SPWRQ / SunPower Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
PCG / PG&E Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
RAX / Rackspace Hosting, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
RSH /
CMRE / Costamare Inc.
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
AIR / AAR Corp.
MCO / Moody's Corporation
RAMBUS INC DEL / NOTE 5.000% 6 (750917AC0)
ZBH / Zimmer Biomet Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
LOW / Lowe's Companies, Inc.
RGORF / Randgold Resources Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
CTAS / Cintas Corporation
IT / Gartner, Inc.
UVV / Universal Corporation
HOG / Harley-Davidson, Inc.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KBH / KB Home
HALO / Halozyme Therapeutics, Inc.
RTN / Raytheon Co.
MMSI / Merit Medical Systems, Inc.
RLD / RealD Inc
DIOD / Diodes Incorporated
US75606N1090 / RealPage Inc
FDP / Fresh Del Monte Produce Inc.
FFIV / F5, Inc.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
WEN / The Wendy's Company
MAS / Masco Corporation
WDFC / WD-40 Company
RDUS / Radius Recycling, Inc.
AOS / A. O. Smith Corporation
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REED / Reed's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
HL / Hecla Mining Company
COST / Costco Wholesale Corporation
RGP / Resources Connection, Inc.
INCY / Incyte Corporation
AAP / Advance Auto Parts, Inc.
PTCT / PTC Therapeutics, Inc.
CHE / Chemed Corporation
RGS / Regis Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AVT / Avnet, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
DVA / DaVita Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REIS / Reis, Inc.
RLYP / Relypsa, Inc.
FIVE / Five Below, Inc.
CTSH / Cognizant Technology Solutions Corporation
REMY / Remy International, Inc.
RNST / Renasant Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
RTK / Rentech, Inc.
SPGI / S&P Global Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RES / RPC, Inc.
AMBC / Ambac Financial Group, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
PZZA / Papa John's International, Inc.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
ZBRA / Zebra Technologies Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
US7625941098 / Rice Energy Inc.
RIBT / RiceBran Technologies
4R5 / RigNet Inc
ICLR / ICON Public Limited Company
LAMR / Lamar Advertising Company
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
MGRC / McGrath RentCorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
TYL / Tyler Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RH / RH
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
SAM / The Boston Beer Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
SGNT / Sagent Pharmaceuticals, Inc.
78388JAM8 / SBA Communications Corp. Bond
AXL / American Axle & Manufacturing Holdings, Inc.
SMP / Standard Motor Products, Inc.
FWONA / Formula One Group
P / Pandora Media, Inc.
SKX / Skechers U.S.A., Inc.
US7846351044 / SPX Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZTS / Zoetis Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
SPDR SERIES TRUST / NUVN BR SHT MU (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUN (78464A458)
BEN / Franklin Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHO / Sunstone Hotel Investors, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CLFD / Clearfield, Inc.
IPAR / Interparfums, Inc.
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
THS / TreeHouse Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
STJ / St. Jude Medical, Inc.
CXW / CoreCivic, Inc.
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
TWO / Two Harbors Investment Corp.
PFBC / Preferred Bank
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SATS / EchoStar Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
DX / Dynex Capital, Inc.
MWA / Mueller Water Products, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FCN / FTI Consulting, Inc.
WWD / Woodward, Inc.
BGR / BlackRock Energy and Resources Trust
NYT / The New York Times Company
EPC / Edgewell Personal Care Company
IOSP / Innospec Inc.
CNO / CNO Financial Group, Inc.
SSB / SouthState Corporation
HEIA / Heico Corp. - Class A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TTMI / TTM Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
LPX / Louisiana-Pacific Corporation
GMED / Globus Medical, Inc.
FT / Franklin Universal Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WEX / WEX Inc.
AAPL / Apple Inc.
STEW / SRH Total Return Fund, Inc.
ESNT / Essent Group Ltd.
SHLM / Schulman (A.), Inc.
SLM / SLM Corporation
BRC / Brady Corporation
PBA / Pembina Pipeline Corporation
IEV / iShares Trust - iShares Europe ETF
AGCO / AGCO Corporation
CCNE / CNB Financial Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCM / Stellus Capital Investment Corporation
GSBC / Great Southern Bancorp, Inc.
BDN / Brandywine Realty Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SYBT / Stock Yards Bancorp, Inc.
CLB / Core Laboratories Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CHW / Calamos Global Dynamic Income Fund
CRVL / CorVel Corporation
CSGP / CoStar Group, Inc.
SM / SM Energy Company
ZION / Zions Bancorporation, National Association
CFFI / C&F Financial Corporation
HI / Hillenbrand, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QLYS / Qualys, Inc.
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVAV / AeroVironment, Inc.
ICFI / ICF International, Inc.
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
SU / Suncor Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
SQI / SciQuest, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BAC.PRL / Bank of America Corporation - Preferred Stock
MQY / BlackRock MuniYield Quality Fund, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
KF / The Korea Fund, Inc.
SNI / Scripps Networks Interactive, Inc.
DSGX / The Descartes Systems Group Inc.
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
OTTR / Otter Tail Corporation
LKFN / Lakeland Financial Corporation
BGS / B&G Foods, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
WES / Western Midstream Partners, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
EHC / Encompass Health Corporation
MBI / MBIA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
OMF / OneMain Holdings, Inc.
VPG / Vishay Precision Group, Inc.
FIBK / First Interstate BancSystem, Inc.
FMC / FMC Corporation
STC / Stewart Information Services Corporation
ENB / Enbridge Inc.
MTW / The Manitowoc Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
HTH / Hilltop Holdings Inc.
STX / Seagate Technology Holdings plc
CHCO / City Holding Company
GIL / Gildan Activewear Inc.
EIX / Edison International
WOR / Worthington Enterprises, Inc.
SKY / Champion Homes, Inc.
CRL / Charles River Laboratories International, Inc.
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ERIE / Erie Indemnity Company
MXI / iShares Trust - iShares Global Materials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
CVBF / CVB Financial Corp.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
TY / Tri-Continental Corporation
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MSTR / Strategy Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
FRME / First Merchants Corporation
THRY / Thryv Holdings, Inc.
WSO / Watsco, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CALX / Calix, Inc.
STE / STERIS plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
HZO / MarineMax, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WSR / Whitestone REIT
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIR / Select Income REIT
UEC / Uranium Energy Corp.
SRPT / Sarepta Therapeutics, Inc.
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
BWXT / BWX Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NKSH / National Bankshares, Inc.
SQNM / Sequenom, Inc.
NSP / Insperity, Inc.
SREV / ServiceSource International Inc
SJR / Shaw Communications Inc. - Class B
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ASB / Associated Banc-Corp
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
BSRR / Sierra Bancorp
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
BPT / BP Prudhoe Bay Royalty Trust
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
MIC / Macquarie Infrastructure Holdings LLC - Units
SKUL / Skullcandy, Inc.
PRAA / PRA Group, Inc.
EQC / Equity Commonwealth
ITT / ITT Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNCE / Snyders-Lance, Inc.
LULU / lululemon athletica inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SOFO / Sonic Foundry, Inc.
CLF / Cleveland-Cliffs Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SOCB / Southcoast Financial Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
UAA / Under Armour, Inc.
SMBC / Southern Missouri Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
AIKI / AIkido Pharma Inc
TRC / Tejon Ranch Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US85207U1051 / Sprint Corporation
/ Clarus Corp
CPB / The Campbell's Company
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SRCTQ / Standard Register Co. (The)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
HNI / HNI Corporation
GNRC / Generac Holdings Inc.
SPLS / Staples, Inc.
STAR / iStar Inc
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
SCX / The L.S. Starrett Company
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STAA / STAAR Surgical Company
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
MBOT / Microbot Medical Inc.
STT / State Street Corporation
STML / Stemline Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BANX / ArrowMark Financial Corp.
STON / StoneMor Inc
STRP / Straight Path Communications Inc.
SGL / Strategic Global Income Fund, Inc.
STRT / Strattec Security Corporation
NEOG / Neogen Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
SSBI / Summit State Bank
SNBC / Sun Bancorp, Inc.
LKQ / LKQ Corporation
FICO / Fair Isaac Corporation
MET / MetLife, Inc.
SUNE / SUNation Energy Inc.
/ Diamond Offshore Drilling Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
US78413T1034 / Sussex Bancorp, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EIM / Eaton Vance Municipal Bond Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
THRD / Third Harmonic Bio, Inc.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
TEP / Tallgrass Energy Partners, LP
TAM /
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
SYA / Symetra Financial Corporation
TNH / Terra Nitrogen Co., L.P.
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
RMBS / Rambus Inc.
ANDX / Tesoro Logistics LP
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRA / Tessera Technologies, Inc.
PHK / PIMCO High Income Fund
LOPE / Grand Canyon Education, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
TST / TheStreet, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDCC / InterDigital, Inc.
TBRG / TruBridge, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
BMO / Bank of Montreal
TWX / Warner Media LLC
AEO / American Eagle Outfitters, Inc.
TIVO / TiVo Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TOWER FINANCIAL CORP / (891769101)
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
PNNT / PennantPark Investment Corporation
TTHI / Transition Therapeutics Inc.
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
GTS / Triple-S Management Corp
TRLA /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
SILC / Silicom Ltd.
US9021041085 / II-VI, Inc.
USA / Liberty All-Star Equity Fund
ULSGF / UBS AG
ULSGF / UBS AG
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JBTM / JBT Marel Corporation
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
UIL / UIL Holdings Corporation
HOLX / Hologic, Inc.
EVN / Eaton Vance Municipal Income Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UMH / UMH Properties, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
LNN / Lindsay Corporation
HSIC / Henry Schein, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UNB / Union Bankshares, Inc.
WLK / Westlake Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ZEP / Zep Inc.
/ Voya Prime Rate Trust
UCFC / United Community Financial Corp.
CHY / Calamos Convertible and High Income Fund
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
RLI / RLI Corp.
IBTX / Independent Bank Group, Inc.
TBI / TrueBlue, Inc.
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
HOV / Hovnanian Enterprises, Inc.
ENV / Envestnet, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
CTBI / Community Trust Bancorp, Inc.
MASI / Masimo Corporation
CRM / Salesforce, Inc.
UNITED STATIONERS INC / (913004107)
CCOI / Cogent Communications Holdings, Inc.
VKQ / Invesco Municipal Trust
EVR / Evercore Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
DLB / Dolby Laboratories, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VC / Visteon Corporation
UHT / Universal Health Realty Income Trust
EMF / Templeton Emerging Markets Fund
LNT / Alliant Energy Corporation
OXM / Oxford Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VAC / Marriott Vacations Worldwide Corporation
THRM / Gentherm Incorporated
QMCO / Quantum Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBX / The Greenbrier Companies, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
CWEN / Clearway Energy, Inc.
NL / NL Industries, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BIT / BlackRock Multi-Sector Income Trust
CNQ / Canadian Natural Resources Limited
SIG / Signet Jewelers Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLR / Fluor Corporation
DSL / DoubleLine Income Solutions Fund
NYMT / New York Mortgage Trust, Inc.
SNX / TD SYNNEX Corporation
HEAR / Turtle Beach Corporation
CLNE / Clean Energy Fuels Corp.
GATX / GATX Corporation
HPS / John Hancock Preferred Income Fund III
TTC / The Toro Company
ESLT / Elbit Systems Ltd.
PODD / Insulet Corporation
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
RTX / RTX Corporation
UVE / Universal Insurance Holdings, Inc.
LYTS / LSI Industries Inc.
BLMN / Bloomin' Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
OLP / One Liberty Properties, Inc.
SEM / Select Medical Holdings Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IBCP / Independent Bank Corporation
WGO / Winnebago Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
SCHL / Scholastic Corporation
DK / Delek US Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
RVT / Royce Small-Cap Trust, Inc.
IMAX / IMAX Corporation
SYK / Stryker Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
MTD / Mettler-Toledo International Inc.
PRMW / Primo Water Corporation
918194101 / VCA Inc.
MSI / Motorola Solutions, Inc.
HCKT / The Hackett Group, Inc.
WNC / Wabash National Corporation
VOXX / VOXX International Corporation
TEI / Templeton Emerging Markets Income Fund
AKR / Acadia Realty Trust
MTN / Vail Resorts, Inc.
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
BHC / Bausch Health Companies Inc.
CYTK / Cytokinetics, Incorporated
XOM / Exxon Mobil Corporation
SSSS / SuRo Capital Corp.
PDM / Piedmont Realty Trust, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
VLP / Valero Energy Partners LP
CNXN / PC Connection, Inc.
CHEF / The Chefs' Warehouse, Inc.
MSFT / Microsoft Corporation
SRCL / Stericycle, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
920355104 / Valspar Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
PSMT / PriceSmart, Inc.
CENX / Century Aluminum Company
EWBC / East West Bancorp, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DY / Dycom Industries, Inc.
PIPR / Piper Sandler Companies
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDU / MDU Resources Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFSC / Enterprise Financial Services Corp
ASRV / AmeriServ Financial, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FLO / Flowers Foods, Inc.
NSIT / Insight Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
SGI / Somnigroup International Inc.
BNS / The Bank of Nova Scotia
JOE / The St. Joe Company
PSLV / Sprott Physical Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COO / The Cooper Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSR / Versar, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VNCE / Vince Holding Corp.
VHC / VirnetX Holding Corporation
/ Virtusa Corp.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
XWEL / XWELL, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WBCO / Washington Banking Co
WAVX / Wave Systems Corp.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
BALL / Ball Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DVAX / Dynavax Technologies Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
VET / Vermilion Energy Inc.
UNFI / United Natural Foods, Inc.
EHI / Western Asset Global High Income Fund Inc.
WSTC / West Corp.
BOH / Bank of Hawaii Corporation
KMI / Kinder Morgan, Inc.
CSTE / Caesarstone Ltd.
TRMK / Trustmark Corporation
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TXT / Textron Inc.
HRL / Hormel Foods Corporation
WR / Westar Energy, Inc.
CENTA / Central Garden & Pet Company
GVA / Granite Construction Incorporated
CDE / Coeur Mining, Inc.
WYNN / Wynn Resorts, Limited
COLM / Columbia Sportswear Company
HIW / Highwoods Properties, Inc.
PLAB / Photronics, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MHY / Western Asset Managed High Income Fund.
MCHP / Microchip Technology Incorporated
WIA / Western Asset Inflation-Linked Income Fund
FRBA / First Bank
WIA / Western Asset Inflation-Linked Income Fund
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
CODI / Compass Diversified
WMC / Western Asset Mortgage Capital Corp
CVX / Chevron Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CHN / The China Fund, Inc.
MGEE / MGE Energy, Inc.
ITGR / Integer Holdings Corporation
AIV / Apartment Investment and Management Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
MSEX / Middlesex Water Company
EXPE / Expedia Group, Inc.
ACTG / Acacia Research Corporation
SVM / Silvercorp Metals Inc.
ROG / Rogers Corporation
SKYW / SkyWest, Inc.
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP
LFUS / Littelfuse, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RRGB / Red Robin Gourmet Burgers, Inc.
DBI / Designer Brands Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STRA / Strategic Education, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FIX / Comfort Systems USA, Inc.
PFS / Provident Financial Services, Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
CATY / Cathay General Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
DFS / Discover Financial Services
ADUS / Addus HomeCare Corporation
CNX / CNX Resources Corporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
BECN / Beacon Roofing Supply, Inc.
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DENN / Denny's Corporation
OII / Oceaneering International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAL / Caleres, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAON / AAON, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WMK / Weis Markets, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETD / Ethan Allen Interiors Inc.
DAN / Dana Incorporated
PETS / PetMed Express, Inc.
ENSG / The Ensign Group, Inc.
HELE / Helen of Troy Limited
FATE / Fate Therapeutics, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AGYS / Agilysys, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLDT / Chatham Lodging Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
ISSC / Innovative Solutions and Support, Inc.
EVTC / EVERTEC, Inc.
CMC / Commercial Metals Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
CPK / Chesapeake Utilities Corporation
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TCPC / BlackRock TCP Capital Corp.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
JW.B / John Wiley & Sons Inc. - Class B
WG / Willbros Group, Inc.
ATSG / Air Transport Services Group, Inc.
HEES / H&E Equipment Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAFD / WaFd, Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMO / Imperial Oil Limited
VTOL / Bristow Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
HFWA / Heritage Financial Corporation
FNLC / The First Bancorp, Inc.
DLTR / Dollar Tree, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
POWL / Powell Industries, Inc.
FARO / FARO Technologies, Inc.
BLE / BlackRock Municipal Income Trust II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NGD / New Gold Inc.
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
AVD / American Vanguard Corporation
APEI / American Public Education, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WES / Western Midstream Partners, LP - Limited Partnership
ARW / Arrow Electronics, Inc.
REX / REX American Resources Corporation
DBRG / DigitalBridge Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OFLX / Omega Flex, Inc.
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MUSA / Murphy USA Inc.
GOOD / Gladstone Commercial Corporation
NFG / National Fuel Gas Company
AVA / Avista Corporation
PGC / Peapack-Gladstone Financial Corporation
WIBC / Wilshire Bancorp, Inc,
/ Switchback Energy Acquisition Corporation
O / Realty Income Corporation
SKT / Tanger Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
CBT / Cabot Corporation
CPRT / Copart, Inc.
LCNB / LCNB Corp.
DIN / Dine Brands Global, Inc.
MMS / Maximus, Inc.
HTO / H2O America
APAM / Artisan Partners Asset Management Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DXCM / DexCom, Inc.
DCI / Donaldson Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMT / American Tower Corporation
NGS / Natural Gas Services Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GPK / Graphic Packaging Holding Company
ATO / Atmos Energy Corporation
IIIN / Insteel Industries, Inc.
VECO / Veeco Instruments Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SFL / SFL Corporation Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FUL / H.B. Fuller Company
DAR / Darling Ingredients Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KEY / KeyCorp
DPN / WisdomTree Trust
BZF / WisdomTree Brazilian Real Strategy Fund
GTLS / Chart Industries, Inc.
EGBN / Eagle Bancorp, Inc.
DGICA / Donegal Group Inc.
HTLD / Heartland Express, Inc.
NWPX / NWPX Infrastructure, Inc.
TECH / Bio-Techne Corporation
FDS / FactSet Research Systems Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
NKTR / Nektar Therapeutics
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TXRH / Texas Roadhouse, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FRST / Primis Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
BKH / Black Hills Corporation
JCI / Johnson Controls International plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
HUBG / Hub Group, Inc.
CM / Canadian Imperial Bank of Commerce
ANGO / AngioDynamics, Inc.
BTGOF / BT Group plc
SPY / SPDR S&P 500 ETF
EMCG / Embrace Change Acquisition Corp.
CRMT / America's Car-Mart, Inc.
AEP / American Electric Power Company, Inc.
CUZ / Cousins Properties Incorporated
EVC / Entravision Communications Corporation
CSGS / CSG Systems International, Inc.
MVIS / MicroVision, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
CVE / Cenovus Energy Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MXL / MaxLinear, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PBF / PBF Energy Inc.
XEL / Xcel Energy Inc.
FF / FutureFuel Corp.
UPBD / Upbound Group, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
OMER / Omeros Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CRS / Carpenter Technology Corporation
IMKTA / Ingles Markets, Incorporated
AYI / Acuity Inc.
UBSI / United Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DORM / Dorman Products, Inc.
RGEN / Repligen Corporation
ALD / WisdomTree Asia Local Debt Fund
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCPC / Balchem Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWBI / Northwest Bancshares, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ES / Eversource Energy
NC / NACCO Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
PRK / Park National Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
ESRT / Empire State Realty Trust, Inc.
GNTX / Gentex Corporation
USNA / USANA Health Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
STN / Stantec Inc.
WRLD / World Acceptance Corporation
OC / Owens Corning
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XPLR / Xplore Technologies Corp.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZG / Zillow Group, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIOP / Alaunos Therapeutics Inc
ZGNX / Zogenix Inc
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ Diamond Offshore Drilling Inc
DHI / D.R. Horton, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
/ Voya Prime Rate Trust
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
/ Diamond Offshore Drilling Inc
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
CEL / Cellcom Israel Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
CIMT / Cimatron Ltd
ENZY / Enzymotec Ltd.
EZCH / EZchip Semiconductor Limited
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNH / CNH Industrial N.V.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
ANW / Aegean Marine Petroleum Network, Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
MHY2745C1021 / Golar LNG Partners LP
NVGS / Navigator Holdings Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
PLCE / The Children's Place, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
QGEN / Qiagen N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
POWI / Power Integrations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APA / APA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SABA / Saba Capital Income & Opportunities Fund II
OCSL / Oaktree Specialty Lending Corporation
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
GE / General Electric Company
FRT / Federal Realty Investment Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VYX / NCR Voyix Corporation
IRBT / iRobot Corporation
TSI / TCW Strategic Income Fund, Inc.
FL / Foot Locker, Inc.
SON / Sonoco Products Company
IVR / Invesco Mortgage Capital Inc.
NG / NovaGold Resources Inc.
PXD / Pioneer Natural Resources Company
PKBK / Parke Bancorp, Inc.
LEA / Lear Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UCB / United Community Banks, Inc.
PNW / Pinnacle West Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
RAD / Rite Aid Corp.
PHM / PulteGroup, Inc.
RYN / Rayonier Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARR / ARMOUR Residential REIT, Inc.
AMC / AMC Entertainment Holdings, Inc.
BIG / Big Lots, Inc.
CMG / Chipotle Mexican Grill, Inc.
GABC / German American Bancorp, Inc.
SLRC / SLR Investment Corp.
CRH / CRH plc
MAN / ManpowerGroup Inc.
IPI / Intrepid Potash, Inc.
FOR / Forestar Group Inc.
SIF / SIFCO Industries, Inc.
UNM / Unum Group
PEGA / Pegasystems Inc.
GEF / Greif, Inc.
KMB / Kimberly-Clark Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MYMD / MyMD Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FIO / Franklin Income Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
UHAL / U-Haul Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
BMI / Badger Meter, Inc.
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FET / Forum Energy Technologies, Inc.
WHR / Whirlpool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BYD / Boyd Gaming Corporation
HII / Huntington Ingalls Industries, Inc.
OMCL / Omnicell, Inc.
DECK / Deckers Outdoor Corporation
SYNA / Synaptics Incorporated
ICUI / ICU Medical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CIR / Circor International Inc
LUV / Southwest Airlines Co.
JLL / Jones Lang LaSalle Incorporated
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
JPS / Nuveen Preferred & Income Securities Fund
ODP / The ODP Corporation
VERU / Veru Inc.
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
ADC / Agree Realty Corporation
CUTR / Cutera, Inc.
KCP / Cloud Peak Energy Inc
GIB / CGI Inc.
LRN / Stride, Inc.
YORW / The York Water Company
CJ / C&J Energy Services, Inc.
NHI / National Health Investors, Inc.
CAC / Camden National Corporation
MLR / Miller Industries, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
TECK / Teck Resources Limited
AMPY / Amplify Energy Corp.
NATI / National Instruments Corp.
TTWO / Take-Two Interactive Software, Inc.
VIAV / Viavi Solutions Inc.
GT / The Goodyear Tire & Rubber Company
ANIK / Anika Therapeutics, Inc.
LXU / LSB Industries, Inc.
GIC / Global Industrial Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CME / CME Group Inc.
ATLO / Ames National Corporation
MA / Mastercard Incorporated
CTS / CTS Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOG / Northern Oil and Gas, Inc.
SEIC / SEI Investments Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NBB / Nuveen Taxable Municipal Income Fund
TISI / Team, Inc.
TCS / The Container Store Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
LAZ / Lazard, Inc.
RM / Regional Management Corp.
MYRG / MYR Group Inc.
DCOM / Dime Community Bancshares, Inc.
NLOK / NortonLifeLock Inc
PRDO / Perdoceo Education Corporation
VMO / Invesco Municipal Opportunity Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CTO / CTO Realty Growth, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PML / PIMCO Municipal Income Fund II
VMW / Vmware Inc. - Class A
AGD / Abrdn Global Dynamic Dividend Fund
SSRM / SSR Mining Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHI / Calamos Convertible Opportunities and Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HTLF / Heartland Financial USA, Inc.
TWI / Titan International, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRDX / Surmodics, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MDRX / Veradigm Inc.
NXGN / NextGen Healthcare Inc
AU / AngloGold Ashanti plc
AMCX / AMC Networks Inc.
OXSQ / Oxford Square Capital Corp.
BTE / Baytex Energy Corp.
PRA / ProAssurance Corporation
CAMP / Camp4 Therapeutics Corporation
PKE / Park Aerospace Corp.
AWP / abrdn Global Premier Properties Fund
GPRE / Green Plains Inc.
HAYN / Haynes International, Inc.
CHS / Chico's FAS, Inc.
GHL / Greenhill & Co Inc
TUP / Tupperware Brands Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PACW / Pacwest Bancorp
SSKN / STRATA Skin Sciences, Inc.
VMI / Valmont Industries, Inc.
ITI / Iteris, Inc.
RGLD / Royal Gold, Inc.
BFH / Bread Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
45071RAB5 / Ixia Bond
CSWC / Capital Southwest Corporation
HLX / Helix Energy Solutions Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TU / TELUS Corporation
AVNT / Avient Corporation
VRNT / Verint Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWS / Sws Group Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
STNG / Scorpio Tankers Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
HON / Honeywell International Inc.
PALI / Palisade Bio, Inc.
SNV / Synovus Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
BANF / BancFirst Corporation
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
TQNT /
TARO / Taro Pharmaceutical Industries Ltd.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
LII / Lennox International Inc.
KW / Kennedy-Wilson Holdings, Inc.
WFC / Wells Fargo & Company
TXI / Texas Industries Inc
HURN / Huron Consulting Group Inc.
FLS / Flowserve Corporation
PKG / Packaging Corporation of America
BID / Sotheby's
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
ALB / Albemarle Corporation
VRNS / Varonis Systems, Inc.
MLM / Martin Marietta Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVR / NVR, Inc.
OFG / OFG Bancorp
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
WKC / World Kinect Corporation
WDC / Western Digital Corporation
EVA / Enviva Inc.
TRS / TriMas Corporation
UDR / UDR, Inc.
BFS / Saul Centers, Inc.
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
WRES / Warren Resources, Inc.
ALV / Autoliv, Inc.
CMP / Compass Minerals International, Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
PBPB / Potbelly Corporation
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
HLT / Hilton Worldwide Holdings Inc.
NJR / New Jersey Resources Corporation
CMLP / Crestwood Midstream Partners Lp
MWW / Monster Worldwide, Inc.
FURX / Furiex Pharmaceuticals, Inc.
CRAY / Cray, Inc.
MKL / Markel Group Inc.
300487105 / EVINE Live Inc.
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
PNR / Pentair plc
MUR / Murphy Oil Corporation
MKTX / MarketAxess Holdings Inc.
HRI / Herc Holdings Inc.
LZB / La-Z-Boy Incorporated
PSA / Public Storage
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
AYRO / StableX Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
FIZZ / National Beverage Corp.
JNPR / Juniper Networks, Inc.
B / Barrick Mining Corporation
SCCO / Southern Copper Corporation
UIS / Unisys Corporation
SSTK / Shutterstock, Inc.
EFX / Equifax Inc.
ORA / Ormat Technologies, Inc.
PVG / Pretium Resources Inc
PCAR / PACCAR Inc
DDD / 3D Systems Corporation
GME / GameStop Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
STBA / S&T Bancorp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CPF / Central Pacific Financial Corp.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CIEN / Ciena Corporation
AMWD / American Woodmark Corporation
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
CMS / CMS Energy Corporation
CVI / CVR Energy, Inc.
MATX / Matson, Inc.
ESGR / Enstar Group Limited