Market Value75,367,129,000
Total Holdings3408
File Date2014-02-07
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)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EAT / Brinker International, Inc.
ADUS / Addus HomeCare Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVP / Avon Products, Inc.
PRKS / United Parks & Resorts Inc.
GAP / The Gap, Inc.
BEE / Strategic Hotels & Resorts Inc
GPOR / Gulfport Energy Corporation
ENV / Envestnet, Inc.
RIBT / RiceBran Technologies
EGHT / 8x8, Inc.
DGZ / DB Gold Short ETN
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JBTM / JBT Marel Corporation
PEI / Pennsylvania Real Estate Investment Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
KAMN / Kaman Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PLUG / Plug Power Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
XRX / Xerox Holdings Corporation
CLW / Clearwater Paper Corporation
DLX / Deluxe Corporation
HEIA / Heico Corp. - Class A
STI / Solidion Technology, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFC / Ellington Financial Inc.
SLB / Schlumberger Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
EVA / Enviva Inc.
BNCL / Beneficial Bancorp, Inc.
IRM / Iron Mountain Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHW / Calamos Global Dynamic Income Fund
ADTN / ADTRAN Holdings, Inc.
WLY / John Wiley & Sons, Inc.
FEN / First Trust Energy Income and Growth Fund
SBAC / SBA Communications Corporation
KMPR / Kemper Corporation
BUSE / First Busey Corporation
AEL / American Equity Investment Life Holding Company
PCP / Precision Castparts Corporation
SVM / Silvercorp Metals Inc.
PDI / PIMCO Dynamic Income Fund
SWI / SolarWinds Corporation
QRE / Qr Energy, Lp
IR / Ingersoll Rand Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
PHK / PIMCO High Income Fund
PPO /
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATOS / Atossa Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
/ Switchback Energy Acquisition Corporation
PXD / Pioneer Natural Resources Company
US9487411038 / Weingarten Realty Investors
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
14754D100 / Cash America International, Inc.
PNRG / PrimeEnergy Resources Corporation
CBRI / CMTSU Liquidation, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFPT / Proofpoint Inc
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
670979889 / Nuveen Michigan Quality Income
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HOS / Hornbeck Offshore Services Inc
US80007A1025 / SandRidge Permian Trust
WBMD / WebMD Health Corp.
MFM / MFS Municipal Income Trust
FCLF / First Clover Leaf Financial Corp.
ADMP / Adamis Pharmaceuticals Corp
XLNX / Xilinx, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
JOY / Joy Global, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CPL / CPFL Energia S.A.
AKRX / Akorn, Inc.
50063B104 / Korea Equity Fund, Inc.
FNBC / First NBC Bank Holding Company
WLBA / WESTMORELAND COAL CO
US0268741560 / American International Group, Inc. Warrants
HHC / Howard Hughes Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SAPE / Sapient Corp
LPNT / LifePoint Health, Inc.
ROVI / Rovi Corp.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PRFT / Perficient, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
GRT.PRH / Glimcher Realty Trust
ANAT / American National Group, Inc.
HLF / Herbalife Ltd.
GRP.U / Granite Real Estate Investment Trust
CRS / Carpenter Technology Corporation
SENEA / Seneca Foods Corporation
QLIK / Qlik Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HAYN / Haynes International, Inc.
MNP / Western Asset Municipal Partners Fund Inc
HMHC / Houghton Mifflin Harcourt Co
UI / Ubiquiti Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DISH / DISH Network Corporation
KSU / Kansas City Southern
RFP / Resolute Forest Products Inc
APU / AmeriGas Partners, L.P.
MDRX / Veradigm Inc.
IAC / IAC Inc.
ORIT / Oritani Financial Corp.
KMG / KMG Chemicals, Inc.
US6550441058 / Noble Energy, Inc.
AAU / Almaden Minerals Ltd.
FRED / Fred's, Inc.
ITMN /
WCG / Wellcare Health Plans, Inc.
NRF / NorthStar Realty Finance Corp.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PLCM / Polycom, Inc.
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
ARUN /
983919AF8 / Xilinx, Inc. Bond
PDH / Petrologistics Lp
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
FFCO / Fedfirst Financial Corp
163893209 / Chemtura Corp.
ACMP /
HILL / Dot Hill Systems Corp
US2836778546 / El Paso Electric Co.
PTRY / Pantry Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US2655041000 / Dunkin' Brands Group, Inc.
ZLC / Zale Corp
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
XMUSX / BlackRock MuniHoldings Quality
SALE / RetailMeNot, Inc.
MVO / MV Oil Trust
WWAV / The WhiteWave Foods Co.
XPPRX / Voya Prime Rate Trust
TTHI / Transition Therapeutics Inc.
ABCO / Advisory Board Co. (The)
GIVN / Given Imaging Ltd
MHY2745C1021 / Golar LNG Partners LP
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LLEN / L&L Energy, Inc.
PRE / Prenetics Global Limited
TWRLY / Tower Ltd.
AF / Astoria Financial Corp.
STO / Statoil ASA
SOCB / Southcoast Financial Corp.
SODA / SodaStream International Ltd.
TIVO / TiVo Inc.
37950E499 / Global X Fertilizers/Potash ETF
CAM / Cameron International Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
DGAS / Delta Natural Gas Co., Inc.
EAF / GrafTech International Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CQB / Chiquita Brands International Inc
WINT / Windtree Therapeutics, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MCP /
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BMG253431073 / Cosan Ltd.
BAGL / Einstein Noah Restaurant Group Inc
PGNX / Progenics Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
DLLR / Dfc Global Corp.
CALL / magicJack VocalTec Ltd.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
VOXX / VOXX International Corporation
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
UNB / Union Bankshares, Inc.
UNB / Union Bankshares, Inc.
US61179L1008 / Mindray Medical International Limited
AEGR / Aegerion Pharmaceuticals, Inc.
FTK / Flotek Industries, Inc.
/ VIVUS, Inc.
ELNK / EarthLink Holdings Corp.
US26885G1094 / Era Group Inc.
MHRC / Magnum Hunter Resources Corp.
ZVO / Zovio Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
758766109 / Regal Entertainment Group
TZOO / Travelzoo
KFH / KKR Financial Holdings LLC
GDP / Goodrich Petroleum Corp.
CBST /
PNY / Piedmont Natural Gas Co., Inc.
/ Diamond Offshore Drilling Inc
NPSP / NPS Pharmaceuticals Inc
BGC / BGC Group, Inc.
KEG / Key Energy Services, Inc.
KED / Kayne Anderson Energy Development Company
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
URS / Urs Corp
74340XAT8 / Prologis, Inc. Bond
RRMS / Rose Rock Midstream, L.P.
RSE / Rouse Properties, Inc.
83416T100 / SolarCity Corp
CBM / Cambrex Corp.
TIBX / Tibco Software
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
CNVR / Conversant Inc
ESV / Ensco plc
PMFG / Pmfg, Inc.
RTI /
VNR / Vanguard Natural Resources, LLC
GLAE / GlassBridge Enterprises, Inc.
CAB / Cabela's Incorporated
NQU / Nuveen Quality Income Municipal Fund, Inc.
SIMA / SIM Acquisition Corp. I
SNTS / Santarus, Inc
ALOG / Analogic Corp.
POM / PEPCO Holdings, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
BNNY / Annie's, Inc.
SQNM / Sequenom, Inc.
US45773Y1055 / InnerWorkings, Inc.
VCI / Valassis Communications Inc
704549AG9 / Peabody Energy Corporation Bond
CAI / Caris Life Sciences, Inc.
CVD / Covance, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
UIL / UIL Holdings Corporation
90333EAC2 / Usec Inc Bond
LLTC / Linear Technology Corp.
FMY / First Trust Mortgage Income Fund
TOO / Teekay Offshore Partners L.P.
FLTX / FleetMatics Group Ltd.
STNR / Steiner Leisure Limited
GTE / Gran Tierra Energy Inc.
441060100 / Hospira
ACO / AMCOL International Corp.
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
232820100 / Cytec Industries Inc.
OVTI / OmniVision Technologies, Inc.
AEC / Associated Estates Realty Corp
CRR / Carbo Ceramics Inc.
MCRS /
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
ARTC / Arthrocare Corp
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
AWRE / Aware, Inc.
GENTY / Gentium S.p.a.
129603106 / Calgon Carbon Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EPB /
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
THI / Tim Hortons, Inc.
HNT / Health Net Inc.
ZEP / Zep Inc.
IAG / IAMGOLD Corporation
CFN / CareFusion Corporation
RFMD /
CSC / Computer Sciences Corp.
VSI / Vitamin Shoppe, Inc.
AHGP / Alliance Holdings GP, L.P
BKYF / Bank Of Kentucky Financial Corp
MTGE / American Capital Mortgage Investment Corp.
CISG / CNinsure, Inc.
ARII / American Railcar Industries, Inc.
MDP / Meredith Holdings Corp
SJI / South Jersey Industries Inc.
AVG / AVG Technologies N.V.
VKI / Invesco Advantage Municipal Income Trust II
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
UXJ / ProShares Trust
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
GSE HLDG INC / (36191X100)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FRNK / Franklin Financial Corp
CLP / Colonial Properties Trust
REMY / Remy International, Inc.
ANAD / ANADIGICS, Inc.
TNH / Terra Nitrogen Co., L.P.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EML / The Eastern Company
ELLI / Ellie Mae, Inc.
ROMA / Roma Green Finance Limited
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MBRG / Middleburg Financial Corp.
891894107 / Towers Watson & Co.
DELL / Dell Technologies Inc.
CY / Cypress Semiconductor Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SLXP / Salix Therapeuticals, Inc.
AMNB / American National Bankshares Inc.
ISIL / Intersil Corp.
FCCY / 1st Constitution Bancorp
QIHU / Qihoo 360 Technology Co. Ltd.
NVAX / Novavax, Inc.
CREE / Cree, Inc.
ARTNA / Artesian Resources Corporation
PGTI / PGT Innovations, Inc.
NOV / NOV Inc.
HKRS / Halcon Resources Corp.
STGW / Stagwell Inc.
WIA / Western Asset Inflation-Linked Income Fund
AWP / abrdn Global Premier Properties Fund
AMCX / AMC Networks Inc.
STRT / Strattec Security Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SJT / San Juan Basin Royalty Trust
SFY / Tidal Trust I - SoFi Select 500 ETF
FCFS / FirstCash Holdings, Inc.
STBZ / State Bank Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US5535731062 / MSG Networks Inc
FXS / CurrencyShares Swedish Krona Trust
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
DCM / NTT DOCOMO, Inc.
DPN / WisdomTree Trust
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
JHI / John Hancock Investors Trust
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FEIC / FEI Company
CYBE / Cyberoptics Corp.
IGTE / IGATE Corp
PFBI / Premier Financial Bancorp, Inc.
AFAM / Almost Family, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
LOCK / LifeLock, Inc.
EFII / Electronics For Imaging, Inc.
AIRM / Air Methods Corp.
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
14161H108 / Cardtronics PLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LONG / eLong, Inc.
00B65Z9D7 / Noble Corporation plc
UQM / UQM Technologies, Inc.
SHLM / Schulman (A.), Inc.
OUBS /
GLJ / iShares Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
TESS / Tessco Technologies, Inc.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
AYR / Aircastle Ltd.
CDI / CDI Corp.
GASS / StealthGas Inc.
DGI / DigitalGlobe, Inc.
AUXL / Auxilium Pharmaceuticals Inc
GAS / AGL Resources Inc.
00754E107 / Advanced Photonix Inc
LSG / Lake Shore Gold Corp
TRAK / ReposiTrak, Inc.
SHPG / Shire Plc.
CTWS / Connecticut Water Service, Inc.
DORPQ / Doral Financial Corp.
RRTS / Roadrunner Transportation Systems, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
SSW / Seaspan Corp.
OIIM / O2 Micro International - ADR
AREX / Approach Resources, Inc.
GM.WS.A / General Motors Company
HMA / Heartland Media Acquisition Corp - Class A
BBG / Bill Barrett Corp.
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FNGN / Financial Engines, Inc.
NSL / Nuveen Senior Income Fund
NIHD / NII Holdings, Inc.
GG / Goldcorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FXCB / Fox Chase Bancorp, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
XLS / Exelis
KOG /
PMC / PIMCO Municipal Credit Income Fund
AABA / Altaba Inc
868536103 / Supervalu, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DGICB / Donegal Group Inc.
RHNO / Rhino Resource Partners LP - Unit
NKA / Niska Gas Storage Partners LLC
H01531104 / Allied World Assurance Company Holding AG
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
CEB / CEB Inc.
QKLS / QKL Stores Inc.
SLH / Solera Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LDR / Landauer, Inc.
SIMG /
GWR / Genesee & Wyoming, Inc.
APFC / American Pacific Corp
THRD / Third Harmonic Bio, Inc.
JW.B / John Wiley & Sons Inc. - Class B
ORB / Orbital Sciences Corp
IM / Ingram Micro Inc.
AEPI / AEP Industries, Inc.
STAR / iStar Inc
WIBC / Wilshire Bancorp, Inc,
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
VSR / Versar, Inc.
NTI / Northern Tier Energy LP
LNCE / Snyders-Lance, Inc.
CSE / Capitalsource Inc
QCOR /
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
ARQL / ArQule, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
PCF / High Income Securities Fund
KKD / Krispy Kreme Doughnuts, Inc.
451734107 / IHS, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TURN / 180 Degree Capital Corp.
US09248T1097 / Blackrock Strategic Municipal Trust
ICAYY / Empresas ICA, S.A. de C.V. - ADR
BDBD / Boulder Brands, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CST / CST Brands, Inc.
REXI / Resource America, Inc.
MGAM / Mobile Global Esports Inc.
BWP / Boardwalk Pipeline Partners L.P
SIAL / Sigma-Aldrich Corporation
ILDBY / Ireland Bank Governor & Co
HDYN / HyperDynamics Corp.
KRA / Kraton Corp
FMER / FirstMerit Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
UBNK / United Financial Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
EDE / Empire District Electric Company (The)
SMA / SmartStop Self Storage REIT, Inc.
WGL / WGL Holdings, Inc.
MINE / Minerco, Inc.
AVX / AVX Corp.
AAMC / Altisource Asset Management Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
CAVM / MontaVista Software, LLC
US1182301010 / Buckeye Partners, L.P.
HSH /
PNC.WS / PNC Financial Services Group, Inc., Warrant
OWE / Obsidian Energy Ltd.
CNQR /
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
PTP / Platinum Underwriters Holdings Ltd
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPIL / Siliconware Precision Industries Company Ltd.
FVE / Five Star Senior Living Inc.
BRE / Bre Properties Inc
FDO /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CNYD / China Yida Holding Co.
RAI / Reynolds American, Inc.
CGX / Consolidated Graphics Inc
LABL / Multi-Color Corp.
FWM / Fairway Group Holdings Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BEAV / B/E Aerospace, Inc.
24823QAC1 / Dendreon Corp Bond
HCN / Welltower Inc.
HCN / Welltower Inc.
US0352901054 / Anixter International, Inc.
REIS / Reis, Inc.
NCI / Neo-Concept International Group Holdings Limited
OPEN / Opendoor Technologies Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UPLMQ / Ultra Petroleum Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HGTXU / Hugoton Royalty Trust
904784709 / Unilever N.V.
BKCC / BlackRock Capital Investment Corporation
FAV / First Trust Dividend and Income Fund
SUSS / Susser Holdings Corp
LIFE / aTyr Pharma, Inc.
MBVT / Merchants Bancshares, Inc.
MARPS / Marine Petroleum Trust
CPWR / Ocean Thermal Energy Corporation
KIRK / Kirkland's, Inc.
IBKC / IBERIABANK Corp.
HEQ / John Hancock Diversified Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
GSS / Golden Star Resources Ltd.
CELGZ / Celgene Corporation Series A Contingent Value Rights
TTP / Tortoise Pipeline & Energy Fund, Inc.
UTEK / Ultratech, Inc.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
CRZO / Carrizo Oil & Gas, Inc.
ARO / Aeropostale Inc
N / NetSuite, Inc.
CVRR / CVR Refining LP
US63934E1082 / Navistar International Corp
LDKYQ / LDK Solar Co., Ltd.
CNL / Collective Mining Ltd.
FNSR / Finisar Corporation
SPLS / Staples, Inc.
JRCCQ / James River Coal Co.
67059L102 / NuStar GP Holdings, LLC
FSYS / Fuel Systems Solutions, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PIKE / Pike Corp
DRC /
RT / Ruby Tuesday, Inc.
SPF /
45409B834 / IQ Global Agribusiness Small Cap ETF
SFG / StanCorp Financial Group, Inc.
YTEN / Yield10 Bioscience, Inc.
US85207U1051 / Sprint Corporation
WAGE / WageWorks Inc.
OSHC / Ocean Shore Holding Co.
89376V100 / TransMontaigne Partners LP
CVG / Convergys Corp.
RDC / Rowan Companies plc
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
PNRA / Panera Bread Co.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RVBD /
US0044461004 / Aceto Corp.
US5537771033 / MTS Systems Corporation
ECA / EnCana Corp.
/ McDermott International, Inc.
MENT / Mentor Graphics Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
651639AH9 / Newmont Mining Corp. Bond
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ATK /
002144110 / Altera Corporation
64126X201 / NeuStar, Inc.
MRH / Montpelier Re Holdings Ltd
JGV / Nuveen Global Equity Income Fund
ATML / Atmel Corporation
SYNT / Syntel, Inc.
153501101 / Central Fund of Canada Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
ATMI / Atmi Inc
NWLI / National Western Life Group, Inc.
847560109 / Spectra Energy Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BRCD / Brocade Communications Systems, Inc.
OCR /
EUO / ProShares Trust II - ProShares UltraShort Euro
BRLI / Brilliant Acquisition Corporation
CBB / Cincinnati Bell, Inc.
RKUS / Ruckus Wireless, Inc.
WBC / Wabco Holdings, Inc.
JOSB / Bank Jos A Clothiers Inc
MWE / MarkWest Energy Partners, LP
AES.PRC / AES Trust III
SPE / Special Opportunities Fund, Inc.
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
CIEIQ / Cobalt Intl Energy Inc
BEAM / Beam Therapeutics Inc.
472319AG7 / Jefferies Group Inc Bond
NAZ / Nuveen Arizona Quality Municipal Income Fund
CPN / Calpine Corp.
345838106 / Forest Laboratories Inc
APOL / Apollo Education Group, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RGP / Resources Connection, Inc.
RTEC / Rudolph Technologies, Inc.
KS / KapStone Paper & Packaging Corp.
465685105 / ITC Holdings Corp.
CTCT / Constant Contact, Inc.
MHY / Western Asset Managed High Income Fund.
PZE / Petrobras Argentina S.A.
MWV /
ILG / Interior Logic Group Holdings Inc
/ A.M. Castle & Co.
DFRG / Del Frisco's Restaurant Group, Inc.
VOLC / Volcano Corp
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LXK / Lexmark International, Inc.
NQ / NQ Mobile Inc.
918194101 / VCA Inc.
INTX / Intersections, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
67071S101 / Nuveen Quality Preferred Income Fund
GMCR / Keurig Green Mountain, Inc.
HPY / Heartland Payment Systems, Inc.
AOI / Alliance One International
SUSQ / Susquehanna Bancshares Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
035623107 / Ann, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
PSEM / Pericom Semiconductor Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AUQ / AuRico Gold Inc.
US88829M1053 / Titan Energy LLC
POWR / PowerSecure International, Inc
651824104 / Newport Corporation
KMP /
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SXL / Sunoco Logistics Partners L.P.
SONS / Sonus Networks, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAVX / Wave Systems Corp.
SEP / Spectra Energy Partners LP
LNCO / Linn Co, LLC
ISBC / Investors Bancorp Inc
CFNL / Cardinal Financial Corp.
VVC / Vectren Corp.
920355104 / Valspar Corp.
TRLA /
RIT / LMP Real Estate Income Fund, Inc.
QTRRF / Lion Copper and Gold Corp
ANRZQ / Alpha Natural Resources, Inc.
VODPF / Vodafone Group Public Limited Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HSNI / HSN, Inc.
ULSGF / UBS AG
PMCS / PMC - Sierra, Inc.
ARG / Airgas, Inc.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
EQY / Equity One, Inc.
DFT / Dupont Fabros Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOTJ / Bank of the James Financial Group, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
ENH / Endurance Specialty Holdings, Ltd.
ESC / Emeritus Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DEST / Destination Maternity Corp.
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
CYN / Cyngn Inc.
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
DMND / Diamond Foods, Inc.
GTAT / GT Advanced Technologies Inc
OKS / ONEOK Partners, L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US34407D1090 / Fly Leasing Ltd.
FWLT / Foster Wheeler Ag
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EROC /
AXLL / Axiall Corporation
DST / DST Systems, Inc.
GNI / Great Northern Iron Ore Properties
PFX / The Nassau Companies of New York - Preferred Security
NBTF / Nb&t Financial Group Inc
KMI.WS / Kinder Morgan, Inc. Warrants
HMPR / Hampton Roads Bankshares, Inc.
HME / Home Properties, Inc.
CYBX / Cyberonics, Inc.
ASCMB / Ascent Capital Group, Inc.
WBCO / Washington Banking Co
UAM / Universal American Corp.
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
TFM / Fresh Market Holdings Inc (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACHV / Achieve Life Sciences, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IDXJ / Market Vectors Indonesia Small-Cap ETF
MCGC / Mcg Capital Corp
BSFT / BroadSoft, Inc.
FBRC / FBR & Co.
JNS / Janus Capital Group, Inc.
/ XL Group Ltd.
BYI /
CPHD / Cepheid
370023103 / GGP, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
74005P104 / Praxair, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FST / FAST Acquisition Corp - Class A
EPIQ / EPIQ Systems, Inc.
PALDF / North American Palladium Ltd.
NUTR / NusaTrip Incorporated
DGIT / Digital Generation, Inc.
SKUL / Skullcandy, Inc.
HDNG / Hardinge, Inc.
NASB / NASB Financial, Inc.
ITG / Investment Technology Group, Inc.
RVM / Revett Minerals Inc.
NCIT / NCI, Inc.
BBGI / Beasley Broadcast Group, Inc.
GSIT / GSI Technology, Inc.
TECU / Tecumseh Products Co
J / Jacobs Solutions Inc.
VOCS / Vocus, Inc.
GPX / GP Strategies Corp.
AXR / AMREP Corporation
HBOS / Heritage Financial Group Inc
US30239F1066 / FBL Financial Group Inc
NYX / Nyiax Inc
SAEXW / SAExploration Holdings, Inc.
NES / Nuverra Environmental Solutions Inc
CSS / CSS Industries, Inc.
SKS / Saks Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ISH / International Shipholding Corporation
UEPS / Lesaka Technologies Inc
HRTH / Harte-Hanks, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
LONE / Lonestar Resources US Inc
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
TIPT / Tiptree Inc.
CULP / Culp, Inc.
CODE / Spansion Inc.
MAKO / Mako Surgical Corp.
HITK / Hi-Tech Pharmacal Co.
GTIV / Gentiva Health Services Inc
RNWK / Realnetworks, Inc.
IO / ION Geophysical Corp
PERY / Ellis Perry International, Inc.
TGX / Theragenics Corp
CSFL / Centerstate Banks, Inc.
OPLK / Oplink Communications Inc
MSFG / MainSource Financial Group, Inc.
RSH /
IMUC / EOM Pharmaceuticals Holdings, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
BIRT / Actuate Corp
GCOM / Globecomm Systems Inc
FCO / abrdn Global Income Fund, Inc.
US5538291023 / MVC Capital, Inc.
ARPI / American Residential Properties, Inc.
NTK / Nortek Inc.
KTCC / Key Tronic Corporation
CPLA / Capella Education Co.
UKF / ProShares Ultra Russell1000 Growth
CCIX / Churchill Capital Corp IX
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
385002100 / Gramercy Property Trust Inc.
US0462201098 / Asta Funding, Inc.
US44244K1097 / Houston Wire & Cable Company
EQU / Equal Energy Ltd.
AE / Adams Resources & Energy, Inc.
PVTB / PrivateBancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
SNDK / Sandisk Corporation
NAUH / National American University Holdings, Inc.
SWSH / Swisher Hygiene, Inc.
VTNC / Vitran Corp Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
RSYS / RadiSys Corp.
KDN / Kaydon Corp
PACR / Pacer International Inc
BTH / Blyth Inc
NWY / New York & Company, Inc.
NAVG / Navigators Group, Inc. (The)
PTNR / Partner Communications Co. - ADR
TISA / Top Image Systems Ltd.
CASC / Cascadian Therapeutics, Inc.
JRN / Journal Communications, Inc.
DHX / DHI Group, Inc.
PMBC / Pacific Mercantile Bancorp
MYY / ProShares Trust - ProShares Short MidCap400
CLMS / Calamos Asset Management, Inc.
SHFL / Shfl Entertainment Inc.
XXIA / Ixia
CITZ / Citizens Bancshares Corporation
MXF / The Mexico Fund, Inc.
NAFC / Nash Finch Co
AUSE / WisdomTree Australia Dividend Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CRWN / Crown Media Holdings, Inc.
CVO / Cenveo, Inc.
GGE / Green Giant Inc.
737464107 / Post Properties, Inc.
PPP / Primero Mining Corp.
DSX / Diana Shipping Inc.
IOC / InterOil Corporation
CCBG / Capital City Bank Group, Inc.
SBGL / Sibanye Gold Limited ADR
CHSP / Chesapeake Lodging Trust
DFZ / Barry R G Corp
WCRX / Warner Chilcott plc
TMS / Tms International Corp.
STEI / Stewart Enterprises Inc
PHF / Pacholder High Yield Fund, Inc.
PSE / Prime Skyline Limited
TRK / Speedway Motorsports, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
GSOL / Grayscale Solana Trust (SOL)
BPK / BlackRock Municipal 2018 Term Trust
METI / Merge Tech Inc
JNY / Jones Group Inc
METR / Metro Bancorp, Inc
SNEC / Sanchez Energy Corp
MFI / mF International Limited
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
WEYS / Weyco Group, Inc.
KCLI / Kansas City Life Insurance Company
MHLD / Maiden Holdings, Ltd.
UYM / ProShares Trust - ProShares Ultra Materials
MNI / McClatchy Co. (THE)
TLAB / Tellabs Inc
ALJ / Alon USA Energy, Inc.
US19421R2004 / Collectors Universe, Inc.
BFIN / BankFinancial Corporation
US0906721065 / BioTelemetry, Inc.
RNDY / Roundy's, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ONXX / Onyx Pharmaceuticals Inc
XRTX / XORTX Therapeutics Inc.
JCS / Pineapple Holdings Inc
NURO / NeuroMetrix, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ZIXI / Zix Corp.
CRRC / Courier Corp
ANCX / Access National Corp.
DLA / Delta Apparel, Inc.
FRS / Frischs Restaurants Inc
IHC / Independence Holding Co.
COCO / The Vita Coco Company, Inc.
TSYS / TeleCommunication Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GLBR / Global Brokerage, Inc.
EMCI / EMC Insurance Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BLC / Belo Corp
ENZN / Enzon Pharmaceuticals, Inc.
VALU / Value Line, Inc.
OKSB / Southwest Bancorp, Inc.
XHYVX / BlackRock Corporate High Yield
LPHIQ / Life Partners Holdings, Inc.
VLTR / Volterra Semiconductor Corp
OMN / Omnova Solutions, Inc.
AASTROM BIOSCIENCES INC / (00253U305)
CRD.B / Crawford & Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
IXYS / IXYS Corp.
06647F102 / Bankrate, Inc.
XCYEX / BlackRock Corporate High Yield
09746Y105 / Boise, Inc.
FIRE / Sourcefire Inc
NVE / Nv Energy, Inc.
EPAX / Ambassadors Group Inc
GWAY / Greenway Medical Technologies Inc
IMH / Impac Mortgage Holdings, Inc.
ARABIAN AMERN DEV CO / (038465100)
FORTEGRA FINL CORP / (34954W104)
EDGEN GROUP INC / CL A (28014Q107)
GYRODYNE CO AMER INC / (403820103)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
NUVEEN PA DIV ADVANTAGE MUN / (67070E103)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
PROSHARES TR / PSHS SHRT S&P5 (74347R503)
MOLX / Molex Inc
NICK / Nicholas Financial, Inc.
CKEC / Carmike Cinemas, Inc.
GNVC / GenVec, Inc.
WAIR / Wesco Aircraft Holdings Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
ALLIANZGI INTL & PREM STRATE / (01882X108)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 20 (18383M589)
PLCMP0000017 / Comp SA
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPS (226372100)
DWS HIGH INCOME TR / SHS NEW (23337C208)
DIREXION SHS ETF TR / DLYFINBEAR3X N (25459Y447)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
INTERCONTINENTALEXCHANGE INC / (45865V100)
MAIDENFORM BRANDS INC / (560305104)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PROVIDENT NEW YORK BANCORP / (744028101)
SYMMETRICOM INC / (871543104)
SINGAPORE FD INC / (82929L109)
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
CIX / CompX International Inc.
SEAC / SeaChange International, Inc.
UNS / Uns Energy Corp
CEL / Cellcom Israel Ltd.
HCBK / Hudson City Bancorp, Inc.
CTG / Computer Task Group, Inc.
MIND / MIND Technology, Inc.
HLSS /
COV /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
US3120591082 / Fauquier Bankshares, Inc.
LPS / Lender Processing Services, Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
L7257P106 / Pacific Drilling S.A.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
LGI / Lazard Global Total Return and Income Fund, Inc.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
HITT / Hittite Microwave Corp
ZQKSQ / Quiksilver, Inc.
AMTG / Apollo Residential Mortgage, Inc.
WHZT / Whiting USA Trust II - Unit
CMU / MFS High Yield Municipal Trust
CKP / Checkpoint Systems, Inc.
VHC / VirnetX Holding Corporation
WEB / Web.com Group, Inc.
US26885B1008 / EQT Midstream Partners LP
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
ULTI / Ultimate Software Group, Inc. (The)
INB / Cohen & Steers Global Income Builder, Inc.
IRF / International Rectifier Corp
SLTM / Solta Medical Inc
PCTI / PCTEL, Inc.
LFVN / LifeVantage Corporation
LNKD / LinkedIn Corp.
43739Q100 / HomeAway, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
WAG /
CCG / Cheche Group Inc.
BVSN / BroadVision, Inc.
GLF / GulfMark Offshore, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AV / Aviva Plc
PNK / Pinnacle Entertainment, Inc.
PRGN / Paragon Shipping, Inc.
CEC / COUNTY OF CECIL MD
BLT / Blount International, Inc.
BMS / Bemis Co., Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
ROC / ROC Energy Acquisition Corp
CNW / Con-way Inc.
VALE.P / Vale S.A. Preferred Shares ADR
127190AD8 / CACI International, Inc. Convertible Bond
RSTI / ROFIN-SINAR Technologies, Inc.
ASEI / American Science & Engineering, Inc.
AUO / AU Optronics Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
170032AT3 / Chiquita Brands International Inc Bond
CBS.A / CBS Corp.
ELX / Emulex Corp
EZCH / EZchip Semiconductor Limited
XCO / EXCO Resources, Inc.
FCAP / First Capital, Inc.
FINL / Finish Line, Inc. (THE)
OUTR / Outerwall Inc.
NPBC / National Penn Bancshares, Inc.
US0549371070 / BB&T Corp.
PETM /
US8794551031 / Telenav, Inc.
SUPX / SuperX AI Technology Limited
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCLYF / Barclays PLC
TRW / TRW Automotive Holdings
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
OLBK / Old Line Bancshares, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
KRFT /
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
PCO / Pendrell Corporation
885175307 / Thoratec
PKOH / Park-Ohio Holdings Corp.
ACAT / Acasia Technology, Inc.
LF / Leapfrog Enterprises Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLM /
BAC.WS.B / Bank of America Corp. B Warrants
HGGGQ / Hhgregg Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EIHI / Eastern Insurance Holdings, Inc.
NBHC / National Bank Holdings Corporation
UBP / Urstadt Biddle Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMCG / Embrace Change Acquisition Corp.
SUNE / SUNation Energy Inc.
SGL / Strategic Global Income Fund, Inc.
STELLARONE CORP / (85856G100)
XPLR / Xplore Technologies Corp.
WFBI / WashingtonFirst Bankshare, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
VLP / Valero Energy Partners LP
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
VIROPHARMA INC / (928241108)
VIRGINIA COMM BANCORP INC / (92778Q109)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VIEWPOINT FINL GROUP INC MD / (92672A101)
TKF / Turkish Investment Fund, Inc.
TQNT /
TORTOISE ENERGY CAP CORP / (89147U100)
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TTF / Thaifund, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
TGC INDS INC / (872417308)
US8715611062 / Synacor Inc
SDR / SandRidge Mississippian Trust II
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5 (795435AC0)
SRCTQ / Standard Register Co. (The)
SPDR SERIES TRUST / NUVN BRCLY MUN (78464A458)
SPDR SERIES TRUST / NUVN BR SHT MU (78464A425)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Diamond Offshore Drilling Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
POWERSHARES ETF TRUST II / MENA FRNTR ETF (73936Q603)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MGYR / Magyar Bancorp, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PVA / Penn Virginia Corporation
PROSHARES TR / ULTRAPRO SH NE (74348A665)
PROSHARES TR / PSHS ULTSHRT Q (74347X237)
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TR II / VIX STRMFUT ET (74347W361)
ZSL / ProShares Trust II - ProShares UltraShort Silver
PIMCO ETF TR / BLD AMER BD FD (72201R825)
PETROLEUM & RES CORP / (716549100)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQI / Nuveen Quality Municipal Fund, Inc.
NUVEEN PA PREM INCOME MUN FD / (67061F101)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
XJLAX / Nuveen Equity Premium Advantage
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
ISHARES / GL NUCLE ENE E (464288232)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NRT / North European Oil Royalty Trust
NORCRAFT COS INC / (65557Y105)
XNPMX / Nuveen Premium Income Municipal
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
NCT.PRD / Newcastle Investment Corp.
IRL / New Ireland Fund Inc
NASDAQ PREM INCM & GRW FD IN / (63110R105)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
XMFVX / MFS Special Value Trust
PVR / PVR PARTNERS L P
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
GURE / Gulf Resources, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
JFC / JPMorgan China Region Fund, Inc.
JMI / Javelin Mortgage Investment Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISHARES / MSCI UK ETF (464286699)
NMBL / Nimble Storage, Inc.
MERU / Meru Networks Inc
DWCH / Datawatch Corp.
DWS MUN INCOME TR / (23338M106)
DWS MULTI MKT INCOME TR / SHS (23338L108)
SNAK / Inventure Foods, Inc.
HWG / Hallwood Group Inc
FIF / First Trust Energy Infrastructure Fund
NIQ / NIQ Global Intelligence plc
ISHARES / MSCI RUSSIA CA (46429B705)
ISHARES / SINGPRE SMCP E (46429B432)
EQEPL / EPL OIL & GAS INC
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS E (268461779)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
FETIX / Federated Enhanced Treasury Income Fund
FTD / FTD Companies, Inc.
US30224P2002 / Extended Stay America Inc
CROSSTEX ENERGY L P / (22765U102)
NBG / National Bank of Greece SA
LTX-CREDENCE CORP / (502403207)
DIREXION SHS ETF TR / DLY EMRGMKT BU (25459Y686)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CORENERGY INFRASTRUCTURE TR / (21870U205)
ENTROPIC COMMUNICATIONS INC / (29384R105)
US3798901068 / Glu Mobile Inc.
CELL THERAPEUTICS INC / COM NPV NEW 20 (150934883)
FMI / Foundation Medicine, Inc.
XFDIX / Fort Dearborn Income Securities
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
G0083B108 / Actavis
EMI / Eaton Vance Michigan Municipal Income Trust
CTRL / Control4 Corp
COMVERSE INC / (20585P105)
COLDWATER CREEK INC / (193068202)
XDVMX / Cohen & Steers Dividend Majors
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
SGF / Aberdeen Singapore Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TAO / Invesco China Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EEB / Invesco BRIC ETF
BOULDER TOTAL RETURN FD INC / (101541100)
112900105 / Brookfield Office Properties Inc
BIND / BIND Therapeutics, Inc.
XAPBX / Asia Pacific Fund, Inc.
ARROWHEAD RESH CORP / (042797209)
ARKANSAS BEST CORP DEL / (040790107)
ARKR / Ark Restaurants Corp.
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2 (039483AW2)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
NCV / Virtus Convertible & Income Fund
AFOP / Alliance Fiber Optic Products, Inc.
THRY / Thryv Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELME / Elme Communities
PLUS / ePlus inc.
NYMT / New York Mortgage Trust, Inc.
DAN / Dana Incorporated
MGA / Magna International Inc.
TWTC /
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNK / Cinemark Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BB / BlackBerry Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTP / Nam Tai Property Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ULSGF / UBS AG
ULSGF / UBS AG
X / United States Steel Corporation
IEP / Icahn Enterprises L.P.
PLAB / Photronics, Inc.
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)
ULSGF / UBS AG
CEE / The Central and Eastern Europe Fund, Inc.
GTU / Central Gold Trust
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN NEW JERSEY DIVID / (67071T109)
US69329Y1047 / PDL BioPharma, Inc.
NOW / ServiceNow, Inc.
ESIO / Electro Scientific Industries, Inc.
REXX / Rex Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
HST / Host Hotels & Resorts, Inc.
CG / The Carlyle Group Inc.
LEN / Lennar Corporation
PZC / PIMCO California Municipal Income Fund III
/ FRANCESCAS HLDGS CORP
TNP /
AAN / The Aaron's Company, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
KND / Kindred Healthcare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
CATY / Cathay General Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
ZIOP / Alaunos Therapeutics Inc
TECD / Tech Data Corp.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
DALN / DallasNews Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DRYS / DryShips, Inc.
TWTR / Twitter Inc
KOPN / Kopin Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
859319303 / Sterling Financial Corp
CPIX / Cumberland Pharmaceuticals Inc.
RPT / Rithm Property Trust Inc.
CAMP / Camp4 Therapeutics Corporation
FNFG / First Niagara Financial Group, Inc.
OREX / Orexigen Therapeutics, Inc.
US92553P1021 / Viacom, Inc.
PCYC / Pharmacyclics
FPT / Federated Premier Intermediate Municipal Income Fund
EXXI / Energy XXI Ltd.
748356102 / Questar Corp.
NBIS / Nebius Group N.V.
LNG / Cheniere Energy, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
TSS / Total System Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LBRDA / Liberty Broadband Corporation
ALU / Alcatel Lucent
JCP / J.C. Penney Co., Inc.
EMF / Templeton Emerging Markets Fund
/ Briggs & Stratton Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MLNX / Mellanox Technologies, Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BSRR / Sierra Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GTLS / Chart Industries, Inc.
MWIV / Mwi Veterinary Supply, Inc.
EDMC / Education Management Corp.
FCE.A / Forest City Realty Trust, Inc.
AG / First Majestic Silver Corp.
FOE / Ferro Corp.
US2241221017 / Craft Brew Alliance, Inc.
CELG / Celgene Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
DISCA / Discovery Inc - Class A
ENDP / Endo International plc
US2243991054 / Crane Co.
ASA / ASA Gold and Precious Metals Limited
ZNGA / Zynga Inc - Class A
RCS / PIMCO Strategic Income Fund, Inc.
CHKE / Cherokee, Inc.
KCAP / KCAP Financial, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US3021041047 / ExOne Co
LCI / Lannett Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US98212B1035 / WPX Energy, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
CHKR / Chesapeake Granite Wash Trust
INXN / InterXion Holding N.V.
AMBKP / American Capital Trust I - Preferred Security
BKS / Barnes & Noble, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
CMLS / Cumulus Media Inc.
HELIOS MULTI SEC HI INC FD I / (42327Y202)
IQNT / Inteliquent, Inc.
LGCY / Legacy Education Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
OMG / OM Group, Inc.
LMST / Limestone Bancorp Inc
PSIX / Power Solutions International, Inc.
PL.PRE / Protective Life Corp.
RJET / Republic Airways Holdings, Inc.
SPNRF / Sparton Resources Inc.
NGLS / Targa Resources Partners LP
ALD / WisdomTree Asia Local Debt Fund
MDVN / Medivation, Inc.
SSRM / SSR Mining Inc.
MINI / Mobile Mini, Inc.
ENLC / EnLink Midstream, LLC
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NGL / NGL Energy Partners LP - Limited Partnership
CVA / Covanta Holding Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SOFO / Sonic Foundry, Inc.
/ Blackrock Muniyield Arizona Fund Inc
QGEN / Qiagen N.V.
/ Jaws Acquisition Corp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
STFC / State Auto Financial Corp.
FTR / Frontier Communications Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
ROYTL / Pacific Coast Oil Trust
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
TRI / Thomson Reuters Corporation
SPLK / Splunk Inc.
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
HL.PRB / Hecla Mining Company - Preferred Stock
UAN / CVR Partners, LP - Limited Partnership
PFL / PIMCO Income Strategy Fund
YOKU / Youku Tudou Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
INFA / Informatica Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
MNKKQ / Mallinckrodt Plc
US7846351044 / SPX Corp
/ Sina Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
RENN / Renren Inc - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
QDEL / QuidelOrtho Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
OPTT / Ocean Power Technologies, Inc.
LFC / China Life Insurance Co - ADR
WMC / Western Asset Mortgage Capital Corp
PRPH / ProPhase Labs, Inc.
INAP / Internap Corporation
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
KSPN / Kaspien Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLUBQ / Town Sports International Holdings Inc
01449J105 / Alere Inc.
RDS.B / Shell Plc - ADR
GBL / Gamco Investors Inc - Class A
MAG / MAG Silver Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HTA / Healthcare Realty Trust Inc - Class A
BMR / Beamr Imaging Ltd.
/ Jaws Acquisition Corp
VNTV / Vantiv, Inc.
US2782651036 / Eaton Vance Corp.
ARNC / Arconic Corporation
U / Unity Software Inc.
ATVI / Activision Blizzard Inc
TI / Telecom Italia S.p.A.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NVGS / Navigator Holdings Ltd.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
CAMAC ENERGY INC / (131745101)
MYCC / ClubCorp Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HARRIS INTERACTIVE INC / (414549105)
EDUCATION RLTY TR INC / (28140H104)
ISHARES / MSCI MALAYSI E (464286830)
METALICO INC / (591176102)
NUVEEN PA DIVID ADVANTAGE MU / (67071W102)
US71361F1003 / Perceptron, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
WESTERN ASSET INFL MGMT FD I / (95766U107)
UNITED STATIONERS INC / (913004107)
HCC / Warrior Met Coal, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
COHU / Cohu, Inc.
57772K101 / Maxim Integrated Products Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
777779307 / Rosetta Resources, Inc.
GORO / Gold Resource Corporation
JAKK / JAKKS Pacific, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
PHH / Park Ha Biological Technology Co., Ltd.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
RTN / Raytheon Co.
PTR / PetroChina Co. Ltd. - ADR
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
AIKI / AIkido Pharma Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
ONVO / Organovo Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
GHY / PGIM Global High Yield Fund, Inc
MODG / Topgolf Callaway Brands Corp.
PF / Pinnacle Foods, Inc.
STON / StoneMor Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RAS / RAIT Financial Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ CELADON GROUP INC
ANW / Aegean Marine Petroleum Network, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
QSN1 / Low Su Gasoil G Jul21
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CLMT / Calumet, Inc.
04685W103 / athenahealth, Inc.
WDAY / Workday, Inc.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
SUP / Superior Industries International, Inc.
CBF / Capital Bank Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
MHI / Pioneer Municipal High Income Fund, Inc.
/ Voya Prime Rate Trust
ES / Eversource Energy
SDTTU / SandRidge Mississippian Trust I
US14054R1068 / Capitala Finance Corp.
LO /
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
HSTI / High Sierra Technologies, Inc.
INSI / Insight Select Income Fund
IPCM / IPC Healthcare, Inc.
/ Rmg Acquisition Corporation II
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLR / Continental Resources Inc (OKLA)
JHS / John Hancock Income Securities Trust
AIMC / Altra Industrial Motion Corp
WFM / Whole Foods Market, Inc.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CHK / Chesapeake Energy Corporation
US8766641034 / Taubman Centers, Inc.
STRP / Straight Path Communications Inc.
RGT / Royce Global Trust, Inc.
BONTQ / The Bon-Ton Stores, Inc.
NUAN / Nuance Communications Inc
BKW / Burger King Worldwide Inc.
PFSI / PennyMac Financial Services, Inc.
IFN / The India Fund, Inc.
IDIX / Idenix Pharmaceuticals Inc
REV / Revlon, Inc. - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
AOSL / Alpha and Omega Semiconductor Limited
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARCH / Arch Resources, Inc.
P94398107 / Ultrapetrol Bahamas Limited
INFN / Infinera Corporation
FWRD / Forward Air Corporation
/ BlackRock Municipal 2020 Term Trust
MBI / MBIA Inc.
IPXL / Impax Laboratories, Inc.
K / Kellanova
DJCO / Daily Journal Corporation
RGORF / Randgold Resources Ltd.
126132109 / CNOOC Ltd.
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
TEG / Integrys Energy Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BWINA / Baldwin & Lyons, Inc.
SDRL / Seadrill Limited
BRP / The Baldwin Insurance Group, Inc.
/ Clarus Corp
ECOM / ChannelAdvisor Corp
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AET / Aetna, Inc.
HTO / H2O America
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CDR / Cedar Realty Trust Inc
US2296691064 / Cubic Corporation
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HCI / HCI Group, Inc.
LPT / Liberty Property Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HPT / Hospitality Properties Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LHO / LaSalle Hotel Properties
BCEI / Bonanza Creek Energy Inc New
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US87233Q1085 / TC Pipelines, LP
/ China Unicom (Hong Kong) Ltd.
/ Virtusa Corp.
ARC / ARC Document Solutions, Inc.
NG / NovaGold Resources Inc.
CYS / CYS Investments, Inc.
GNC / GNC Holdings, Inc.
NXGN / NextGen Healthcare Inc
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
WLK / Westlake Corporation
SAM / The Boston Beer Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRTA / Prothena Corporation plc
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
XPO / XPO, Inc.
HALL / Hallmark Financial Services, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PBCT / People`s United Financial Inc
NTGR / NETGEAR, Inc.
GAB / The Gabelli Equity Trust Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US85303B1008 / Standard Financial Corp.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
KCP / Cloud Peak Energy Inc
AN / AutoNation, Inc.
NNBR / NN, Inc.
CTSH / Cognizant Technology Solutions Corporation
TIS / Orchids Paper Products Company
ACOR / Acorda Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
STJ / St. Jude Medical, Inc.
FREY / FREYR Battery, Inc.
RRD / R.R. Donnelley & Sons Co.
BGH / Barings Global Short Duration High Yield Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMBI / First Midwest Bancorp, Inc.
BERY / Berry Global Group, Inc.
MFNC / Mackinac Financial Corp.
RPAI / Retail Properties of America Inc - Class A
EFR / Eaton Vance Senior Floating-Rate Trust
SSBI / Summit State Bank
US1011191053 / Boston Private Financial Hldg Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VER / VEREIT Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US62914B1008 / NIC Inc.
INDY / iShares Trust - iShares India 50 ETF
US8119041015 / Seacor Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
HEAR / Turtle Beach Corporation
WFT / Weatherford International plc
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
EA / Electronic Arts Inc.
DDD / 3D Systems Corporation
BIIB / Biogen Inc.
AORT / Artivion, Inc.
AAL / American Airlines Group Inc.
PVH / PVH Corp.
IONS / Ionis Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
WLTGQ / Walter Energy, Inc.
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
CI / The Cigna Group
STL / Sterling Bancorp.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
BBL / BHP Group Plc - ADR
CLNE / Clean Energy Fuels Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
LYV / Live Nation Entertainment, Inc.
SLV / iShares Silver Trust
/ Denbury Resources, Inc.
CCMP / CMC Materials Inc
CHDN / Churchill Downs Incorporated
ON / ON Semiconductor Corporation
F / Ford Motor Company
NWL / Newell Brands Inc.
TSN / Tyson Foods, Inc.
IFF / International Flavors & Fragrances Inc.
MGLN / Magellan Health Inc
ESRX / Express Scripts Holding Co.
DOV / Dover Corporation
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
STLD / Steel Dynamics, Inc.
NFX / Newfield Exploration Company
ACHC / Acadia Healthcare Company, Inc.
Y / Alleghany Corp.
PH / Parker-Hannifin Corporation
TTEK / Tetra Tech, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
CSL / Carlisle Companies Incorporated
VCRA / Vocera Communication Inc
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
GTS / Triple-S Management Corp
ACAD / ACADIA Pharmaceuticals Inc.
CDE / Coeur Mining, Inc.
MANT / Mantech International Corp - Class A
JCE / Nuveen Core Equity Alpha Fund
SLS / SELLAS Life Sciences Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UVV / Universal Corporation
US00C4U1L353 / Mylan N.V.
WYNN / Wynn Resorts, Limited
PLCE / The Children's Place, Inc.
AIF / Apollo Tactical Income Fund Inc.
MOVE / Movano Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MUI / BlackRock Municipal Income Fund, Inc.
RAVN / Raven Industries, Inc.
HRC / Hill-Rom Holdings Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RGP / Resources Connection, Inc.
RAMP / LiveRamp Holdings, Inc.
RH / RH
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SOR / Source Capital
ALGN / Align Technology, Inc.
MDT / Medtronic plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
8CO / Devolver Digital, Inc.
NHC / National HealthCare Corporation
VAC / Marriott Vacations Worldwide Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MEI / Methode Electronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHE / Chemed Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
AOS / A. O. Smith Corporation
BANX / ArrowMark Financial Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
GFF / Griffon Corporation
KMX / CarMax, Inc.
MGM / MGM Resorts International
EQC / Equity Commonwealth
KMI / Kinder Morgan, Inc.
PRLB / Proto Labs, Inc.
MHK / Mohawk Industries, Inc.
POR / Portland General Electric Company
CAF / Morgan Stanley China A Share Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PM / Philip Morris International Inc.
OSIS / OSI Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
GRFS / Grifols, S.A. - 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)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
CMP / Compass Minerals International, Inc.
RM / Regional Management Corp.
LNW / Light & Wonder, Inc.
GSM / Ferroglobe PLC
SITE / SiteOne Landscape Supply, Inc.
LPLA / LPL Financial Holdings Inc.
GLP / Global Partners LP - Limited Partnership
ABAX / Abaxis, Inc.
INVA / Innoviva, Inc.
FNF / Fidelity National Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
BXS / BancorpSouth Bank
CORE / Core-Mark Hldg Co Inc
US4989042001 / Knoll Inc
US55027E1029 / Luminex Corporation
IVAC / Intevac, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
MMM / 3M Company
TOWN / TowneBank
IYE / iShares Trust - iShares U.S. Energy ETF
CZNC / Citizens & Northern Corporation
HQH / Abrdn Healthcare Investors
UNH / UnitedHealth Group Incorporated
BME / BlackRock Health Sciences Trust
SNA / Snap-on Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TVTY / Tivity Health Inc
EXK / Endeavour Silver Corp.
TXN / Texas Instruments Incorporated
UCTT / Ultra Clean Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ECOL / US Ecology Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PSXP / Phillips 66 Partners LP - Units
NMI / Nuveen Municipal Income Fund, Inc.
VZ / Verizon Communications Inc.
FFNW / First Financial Northwest, Inc.
NHI / National Health Investors, Inc.
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
FFIN / First Financial Bankshares, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SHBI / Shore Bancshares, Inc.
KRC / Kilroy Realty Corporation
WT / WisdomTree, Inc.
MTRN / Materion Corporation
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GPRE / Green Plains Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TPR / Tapestry, Inc.
TNC / Tennant Company
THC / Tenet Healthcare Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
CHCO / City Holding Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
WIA / Western Asset Inflation-Linked Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FCNCA / First Citizens BancShares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
TDW / Tidewater Inc.
PKBK / Parke Bancorp, Inc.
CVBF / CVB Financial Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MLKN / MillerKnoll, Inc.
UCB / United Community Banks, Inc.
AVB / AvalonBay Communities, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BAX / Baxter International Inc.
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
ANGO / AngioDynamics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SILC / Silicom Ltd.
PDS / Precision Drilling Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBSI / Barrett Business Services, Inc.
LAMR / Lamar Advertising Company
TSEM / Tower Semiconductor Ltd.
CNOB / ConnectOne Bancorp, Inc.
RCI / Rogers Communications Inc.
KEY / KeyCorp
SPTN / SpartanNash Company
EPAM / EPAM Systems, Inc.
ABM / ABM Industries Incorporated
Y / Alleghany Corp.
FWONA / Formula One Group
HBAN / Huntington Bancshares Incorporated
KBAL / Kimball International, Inc. - Class B
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PRGS / Progress Software Corporation
SRDX / Surmodics, Inc.
OFG / OFG Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
URBN / Urban Outfitters, Inc.
NATH / Nathan's Famous, Inc.
PAAS / Pan American Silver Corp.
KOS / Kosmos Energy Ltd.
M / Macy's, Inc.
SAVEQ / Spirit Airlines, Inc.
PBI / Pitney Bowes Inc.
PEGA / Pegasystems Inc.
FNV / Franco-Nevada Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EHTH / eHealth, Inc.
AMGN / Amgen Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BBBY / Bed Bath & Beyond, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZG / Zillow Group, Inc.
RGS / Regis Corporation
HUBB / Hubbell Incorporated
VG / Venture Global, Inc.
AEE / Ameren Corporation
/ Wyndham Destinations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
UFI / Unifi, Inc.
DSPG / DSP Group, Inc.
HCA / HCA Healthcare, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CCF / Chase Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
ODP / The ODP Corporation
PSA / Public Storage
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
0I14 / Cognex Corporation
GAIA / Gaia, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADES / Advanced Emissions Solutions, Inc.
CMO / Capstead Mortgage Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HAE / Haemonetics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAF / First American Financial Corporation
FBC / Flagstar Bancorp, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
MLVF / Malvern Bancorp Inc
NS / NuStar Energy L.P. - Limited Partnership
ECTM / ECA Marcellus Trust I
HMN / Horace Mann Educators Corporation
KBH / KB Home
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DMRC / Digimarc Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
HIBB / Hibbett, Inc.
RVTY / Revvity, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K3ED / China Telecom Corporation Ltd.
CRI / Carter's, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MN / Manning & Napier Inc - Class A
/ Diamond Offshore Drilling Inc
EMX / EMX Royalty Corporation
SBGI / Sinclair, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
MTG / MGIC Investment Corporation
TARO / Taro Pharmaceutical Industries Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
ENSG / The Ensign Group, Inc.
NVRI / Enviri Corporation
LVS / Las Vegas Sands Corp.
IMPV / Imperva, Inc.
OLP / One Liberty Properties, Inc.
HNRG / Hallador Energy Company
BRY / Berry Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AFT / Apollo Senior Floating Rate Fund Inc.
REED / Reed's, Inc.
ADT / ADT Inc.
XWEL / XWELL, Inc.
HAS / Hasbro, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VVR / Invesco Senior Income Trust
CDVIQ / Cal Dive International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CEQP / Crestwood Equity Partners LP - Unit
SNI / Scripps Networks Interactive, Inc.
CASY / Casey's General Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NRZ / New Residential Investment Corp
CE / Celanese Corporation
018490100 / Allergan plc
ARNA / Arena Pharmaceuticals Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ELN / Elan Corp. Plc
STEW / SRH Total Return Fund, Inc.
VIVO / Meridian Bioscience Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IYF / iShares Trust - iShares U.S. Financials ETF
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
RYN / Rayonier Inc.
RBCAA / Republic Bancorp, Inc.
RAD / Rite Aid Corp.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
BKU / BankUnited, Inc.
OCN / Ocwen Financial Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
MCBC / Macatawa Bank Corporation
KFRC / Kforce Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CASS / Cass Information Systems, Inc.
PPL / PPL Corporation
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
PCH / PotlatchDeltic Corporation
KWR / Quaker Chemical Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
STMP / Stamps.com Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
TSC / Tristate Capital Holdings Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LDL / Lydall, Inc.
ZD / Ziff Davis, Inc.
HAR / Harman International Industries, Inc.
BCBP / BCB Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CBLAQ / CBL& Associates Properties, Inc.
PSB / PS Business Parks, Inc.
XOMA / XOMA Royalty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTRI / NutriSystem, Inc.
SAIA / Saia, Inc.
US9021041085 / II-VI, Inc.
TMP / Tompkins Financial Corporation
CTXS / Citrix Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Weight Watchers International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
PROV / Provident Financial Holdings, Inc.
SGA / Saga Communications, Inc.
MTOR / Meritor Inc
/ Diamond Offshore Drilling Inc
MBT / Mobile Telesystems PJSC - ADR
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CRMT / America's Car-Mart, Inc.
GEOS / Geospace Technologies Corporation
FTEK / Fuel Tech, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
POLY / Plantronics, Inc.
HNGR / Hanger Inc
HBMD / Howard Bancorp Inc
NCZ / Virtus Convertible & Income Fund II
BMTC / Bryn Mawr Bank Corp.
MNR / Mach Natural Resources LP
TGP / Teekay LNG Partners LP - Unit
WBK / Westpac Banking Corp - ADR
NTUS / Natus Medical Inc
PALI / Palisade Bio, Inc.
ARCO / Arcos Dorados Holdings Inc.
MGI / Moneygram International Inc.
HA / Hawaiian Holdings, Inc.
CLFD / Clearfield, Inc.
JOUT / Johnson Outdoors Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BBOX / Black Box Corp.
SNP / China Petroleum & Chemical Corp - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AOL /
UTIW / UTi Worldwide Inc.
FRBA / First Bank
CIT / CIT Group Inc
SPPI / Spectrum Pharmaceuticals, Inc.
RTX / RTX Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
SMCI / Super Micro Computer, Inc.
SLCA / U.S. Silica Holdings, Inc.
MELI / MercadoLibre, Inc.
HY / Hyster-Yale, Inc.
FSD / First Trust High Income Long/Short Fund
US04929Q1022 / Atlas Energy Group LLC
BEN / Franklin Resources, Inc.
GNW / Genworth Financial, Inc.
SVRA / Savara Inc.
CHKP / Check Point Software Technologies Ltd.
SWIR / Sierra Wireless Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BGFV / Big 5 Sporting Goods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COLM / Columbia Sportswear Company
WEA / Western Asset Premier Bond Fund
EQC / Equity Commonwealth
CNQ / Canadian Natural Resources Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SYA / Symetra Financial Corporation
OMI / Owens & Minor, Inc.
ISRG / Intuitive Surgical, Inc.
SON / Sonoco Products Company
AHL / Aspen Insurance Holdings Limited
DXCM / DexCom, Inc.
KRO / Kronos Worldwide, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMB / Kimberly-Clark Corporation
MMT / MFS Multimarket Income Trust
AIN / Albany International Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
RPM / RPM International Inc.
ANEN / Anaren Inc
BMO / Bank of Montreal
WEN / The Wendy's Company
UFS / Domtar Corporation
CAE / CAE Inc.
GAM / General American Investors Company, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
QLYS / Qualys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATLC / Atlanticus Holdings Corporation
ITT / ITT Inc.
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAON / AAON, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
CFX / Colfax Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFC / Premier Financial Corp.
SPNS / Sapiens International Corporation N.V.
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
IEX / IDEX Corporation
CVLY / Codorus Valley Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
LHCG / LHC Group Inc
BPT / BP Prudhoe Bay Royalty Trust
URI / United Rentals, Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BBDC / Barings BDC, Inc.
BLE / BlackRock Municipal Income Trust II
ZNOG / Zion Oil & Gas, Inc.
ACCO / ACCO Brands Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BRT / BRT Apartments Corp.
CNH / CNH Industrial N.V.
BGS / B&G Foods, Inc.
GLW / Corning Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTRX /
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
CIEN / Ciena Corporation
MCRL / Micrel Inc
DBRG / DigitalBridge Group, Inc.
NYCB / Flagstar Financial, Inc.
HSIC / Henry Schein, Inc.
MSB / Mesabi Trust
WVFC / WVS Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZGNX / Zogenix Inc
WNS / WNS (Holdings) Limited
TEL / TE Connectivity plc
BTU / Peabody Energy Corporation
WU / The Western Union Company
SSSS / SuRo Capital Corp.
VFL / abrdn National Municipal Income Fund
SPWRQ / SunPower Corporation
IVC / Invacare Corp.
GEF / Greif, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BBEP / Breitburn Energy Partners LP
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USAP / Universal Stainless & Alloy Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
JWN / Nordstrom, Inc.
LOGI / Logitech International S.A.
CMRE / Costamare Inc.
DDS / Dillard's, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PIPR / Piper Sandler Companies
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AVID / Avid Technology, Inc.
AXTI / AXT, Inc.
KAI / Kadant Inc.
TSLA / Tesla, Inc.
EFSC / Enterprise Financial Services Corp
UPBD / Upbound Group, Inc.
IMKTA / Ingles Markets, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
MD / Pediatrix Medical Group, Inc.
SIX / Six Flags Entertainment Corporation
SRCE / 1st Source Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MTB / M&T Bank Corporation
MTRX / Matrix Service Company
BPOP / Popular, Inc.
EZPW / EZCORP, Inc.
MCR / MFS Charter Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PMO / Putnam Municipal Opportunities Trust
AAIC / Arlington Asset Investment Corp - Class A
BGCP / BGC Partners Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PMX / PIMCO Municipal Income Fund III
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VLGEA / Village Super Market, Inc.
OAS / Oasis Petroleum Inc. - New
STBA / S&T Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
BTGOF / BT Group plc
ATRS / Antares Pharma Inc
APEI / American Public Education, Inc.
GLAD / Gladstone Capital Corporation
JBLU / JetBlue Airways Corporation
XRAY / DENTSPLY SIRONA Inc.
ORN / Orion Group Holdings, Inc.
BKR / Baker Hughes Company
/ Voya Prime Rate Trust
RVT / Royce Small-Cap Trust, Inc.
MLR / Miller Industries, Inc.
RGCO / RGC Resources, Inc.
NP / Neenah Inc
FLT / Corpay, Inc.
QRTEA / Qurate Retail Inc - Series A
WLL / Whiting Petroleum Corp (New)
FBIN / Fortune Brands Innovations, Inc.
AGYS / Agilysys, Inc.
LMT / Lockheed Martin Corporation
AVDL / Avadel Pharmaceuticals plc
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
FSV / FirstService Corporation
GRPN / Groupon, Inc.
SKT / Tanger Inc.
WBS / Webster Financial Corporation
NKTR / Nektar Therapeutics
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
USPH / U.S. Physical Therapy, Inc.
REGI / Renewable Energy Group Inc
CBZ / CBIZ, Inc.
MFIN / Medallion Financial Corp.
MG / Mistras Group, Inc.
BPR / Brookfield Property REIT Inc.
ATAX / America First Multifamily Investors LP - Unit
HCKT / The Hackett Group, Inc.
CUTR / Cutera, Inc.
KEX / Kirby Corporation
FSTR / L.B. Foster Company
LPI / Laredo Petroleum Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
UYG / ProShares Trust - ProShares Ultra Financials
RCKY / Rocky Brands, Inc.
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
TTM / Tata Motors Ltd. - ADR
SYBT / Stock Yards Bancorp, Inc.
ANTM / Anthem Inc
UMPQ / Umpqua Holdings Corp
VERU / Veru Inc.
SRC / Spirit Realty Capital, Inc.
MFA / MFA Financial, Inc.
EXP / Eagle Materials Inc.
GOGO / Gogo Inc.
BFB / Brown-Forman Corp. - Class B
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MOH / Molina Healthcare, Inc.
VMW / Vmware Inc. - Class A
CS / Credit Suisse Group AG - ADR
MITT / AG Mortgage Investment Trust, Inc.
TPL / Texas Pacific Land Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OCSL / Oaktree Specialty Lending Corporation
FRT / Federal Realty Investment Trust
IMGN / ImmunoGen, Inc.
MOGA / Moog, Inc. - Class A
AUD / Audacy Inc - Class A
NMM / Navios Maritime Partners L.P. - Limited Partnership
FN / Fabrinet
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EEFT / Euronet Worldwide, Inc.
AYI / Acuity Inc.
CPSS / Consumer Portfolio Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IDCC / InterDigital, Inc.
VTOL / Bristow Group Inc.
MAS / Masco Corporation
FICO / Fair Isaac Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
STE / STERIS plc
HTGC / Hercules Capital, Inc.
MBWM / Mercantile Bank Corporation
CVS / CVS Health Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
SEM / Select Medical Holdings Corporation
P / Pandora Media, Inc.
OIA / Invesco Municipal Income Opportunities Trust
MU / Micron Technology, Inc.
ALBO / Albireo Pharma Inc
SAFM / Sanderson Farms, Inc.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
FANG / Diamondback Energy, Inc.
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
IDT / IDT Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ALG / Alamo Group Inc.
PII / Polaris Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OXM / Oxford Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
HURN / Huron Consulting Group Inc.
SSB / SouthState Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
UMBF / UMB Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BH / Biglari Holdings Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDI / Reading International, Inc.
OSPN / OneSpan Inc.
ASH / Ashland Inc.
LTC / LTC Properties, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGR / Vector Group Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
TTEC / TTEC Holdings, Inc.
CW / Curtiss-Wright Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFS / Discover Financial Services
CRVL / CorVel Corporation
CVGW / Calavo Growers, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SAH / Sonic Automotive, Inc.
FIX / Comfort Systems USA, Inc.
TCPC / BlackRock TCP Capital Corp.
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
ATP / Atlantic Power Corp.
FSP / Franklin Street Properties Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LAZ / Lazard, Inc.
MERC / Mercer International Inc.
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
TDS / Telephone and Data Systems, Inc.
CTS / CTS Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SCSC / ScanSource, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IPHS / Innophos Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATR / AptarGroup, Inc.
TEN / Tsakos Energy Navigation Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
INOD / Innodata Inc.
INCY / Incyte Corporation
RDUS / Radius Recycling, Inc.
CL / Colgate-Palmolive Company
ALGT / Allegiant Travel Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TNK / Teekay Tankers Ltd.
ALTO / Alto Ingredients, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SWN / Southwestern Energy Company
BAC.PRL / Bank of America Corporation - Preferred Stock
HNI / HNI Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ETR / Entergy Corporation
AMWD / American Woodmark Corporation
AVNT / Avient Corporation
BHK / BlackRock Core Bond Trust
SSNC / SS&C Technologies Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
BELFB / Bel Fuse Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DX / Dynex Capital, Inc.
EXC / Exelon Corporation
MUA / BlackRock MuniAssets Fund, Inc.
UAA / Under Armour, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCY / Mercury General Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOH / Bank of Hawaii Corporation
EVR / Evercore Inc.
EXC / Exelon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRGP / Targa Resources Corp.
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
EIG / Employers Holdings, Inc.
SOCL / Global X Funds - Global X Social Media ETF
WMK / Weis Markets, Inc.
MCRI / Monarch Casino & Resort, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
FLR / Fluor Corporation
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGCO / AGCO Corporation
ATHX / Athersys, Inc.
TTC / The Toro Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BFK / BlackRock Municipal Income Trust
KLAC / KLA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
AZZ / AZZ Inc.
FDX / FedEx Corporation
TTSH / Tile Shop Holdings, Inc.
CSV / Carriage Services, Inc.
MANH / Manhattan Associates, Inc.
ICFI / ICF International, Inc.
HEES / H&E Equipment Services, Inc.
FOR / Forestar Group Inc.
MMS / Maximus, Inc.
HUN / Huntsman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PDT / John Hancock Premium Dividend Fund
GRX / The Gabelli Healthcare & Wellness Trust
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKE / The Buckle, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
JACK / Jack in the Box Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVI / CVR Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APAM / Artisan Partners Asset Management Inc.
GPK / Graphic Packaging Holding Company
BFS / Saul Centers, Inc.
TWIN / Twin Disc, Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KELYA / Kelly Services, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNC / Centene Corporation
MVIS / MicroVision, Inc.
CHY / Calamos Convertible and High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PPC / Pilgrim's Pride Corporation
PCN / PIMCO Corporate & Income Strategy Fund
WDFC / WD-40 Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GBCI / Glacier Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
GD / General Dynamics Corporation
SSD / Simpson Manufacturing Co., Inc.
AEIS / Advanced Energy Industries, Inc.
NVR / NVR, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOPE / Grand Canyon Education, Inc.
EHI / Western Asset Global High Income Fund Inc.
SATS / EchoStar Corporation
RGLD / Royal Gold, Inc.
MASI / Masimo Corporation
SIVB / SVB Financial Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
KOP / Koppers Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GF / The New Germany Fund, Inc.
CACC / Credit Acceptance Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
DXPE / DXP Enterprises, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCCO / Southern Copper Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVAX / Dynavax Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
UAN / CVR Partners, LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PDCO / Patterson Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
AMN / AMN Healthcare Services, Inc.
JJSF / J&J Snack Foods Corp.
PINC / Premier, Inc.
CWEN / Clearway Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
PWR / Quanta Services, Inc.
ITGR / Integer Holdings Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RES / RPC, Inc.
HAIN / The Hain Celestial Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
AWF / AllianceBernstein Global High Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSEX / Middlesex Water Company
BOE / BlackRock Enhanced Global Dividend Trust
DVA / DaVita Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CFFI / C&F Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
TTWO / Take-Two Interactive Software, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ODC / Oil-Dri Corporation of America
SLM / SLM Corporation
CME / CME Group Inc.
DBD / Diebold Nixdorf, Incorporated
PBA / Pembina Pipeline Corporation
FRC / First Republic Bank
AUY / Yamana Gold Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESLT / Elbit Systems Ltd.
BANF / BancFirst Corporation
CCNE / CNB Financial Corporation
JQC / Nuveen Credit Strategies Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LQDT / Liquidity Services, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GES / Guess?, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETD / Ethan Allen Interiors Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
PLXS / Plexus Corp.
CSCO / Cisco Systems, Inc.
BYM / BlackRock Municipal Income Quality Trust
ACM / AECOM
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
GPI / Group 1 Automotive, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GNRC / Generac Holdings Inc.
SM / SM Energy Company
BHLB / Berkshire Hills Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
CXH / MFS Investment Grade Municipal Trust
YORW / The York Water Company
MLAB / Mesa Laboratories, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HLIT / Harmonic Inc.
VRTS / Virtus Investment Partners, Inc.
AAT / American Assets Trust, Inc.
CPF / Central Pacific Financial Corp.
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
THR / Thermon Group Holdings, Inc.
ZEUS / Olympic Steel, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AVAV / AeroVironment, Inc.
TTI / TETRA Technologies, Inc.
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CPK / Chesapeake Utilities Corporation
MET / MetLife, Inc.
OLED / Universal Display Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTT / inTEST Corporation
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FFA / First Trust Enhanced Equity Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
PSX / Phillips 66
PZZA / Papa John's International, Inc.
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
GPC / Genuine Parts Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GIII / G-III Apparel Group, Ltd.
AVNW / Aviat Networks, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
RNST / Renasant Corporation
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
MUSA / Murphy USA Inc.
ICE / Intercontinental Exchange, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LCII / LCI Industries
NPO / Enpro Inc.
AJG / Arthur J. Gallagher & Co.
PHYS / Sprott Physical Gold Trust
CMCO / Columbus McKinnon Corporation
AGO / Assured Guaranty Ltd.
PGC / Peapack-Gladstone Financial Corporation
CWT / California Water Service Group
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CMI / Cummins Inc.
MSM / MSC Industrial Direct Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
LKFN / Lakeland Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
IIM / Invesco Value Municipal Income Trust
ORCL / Oracle Corporation
DOX / Amdocs Limited
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
OXSQ / Oxford Square Capital Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
INO / Inovio Pharmaceuticals, Inc.
VPG / Vishay Precision Group, Inc.
GHC / Graham Holdings Company
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
DGICA / Donegal Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
AGNC / AGNC Investment Corp.
BCC / Boise Cascade Company
CYTK / Cytokinetics, Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
EPOL / iShares Trust - iShares MSCI Poland ETF
IIIN / Insteel Industries, Inc.
DGX / Quest Diagnostics Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
RNR / RenaissanceRe Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EXPO / Exponent, Inc.
FELE / Franklin Electric Co., Inc.
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
NNI / Nelnet, Inc.
FRST / Primis Financial Corp.
BGT / BlackRock Floating Rate Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ZTS / Zoetis Inc.
SLRC / SLR Investment Corp.
ALEX / Alexander & Baldwin, Inc.
D / Dominion Energy, Inc.
BTO / John Hancock Financial Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
ALK / Alaska Air Group, Inc.
RS / Reliance, Inc.
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
AER / AerCap Holdings N.V.
CEVA / CEVA, Inc.
CCOI / Cogent Communications Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AIR / AAR Corp.
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
ROG / Rogers Corporation
AFL / Aflac Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PBF / PBF Energy Inc.
945 / Manulife Financial Corporation
TECK / Teck Resources Limited
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
EQT / EQT Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TRS / TriMas Corporation
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
EEA / The European Equity Fund, Inc.
WRLD / World Acceptance Corporation
ECPG / Encore Capital Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
NC / NACCO Industries, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OGE / OGE Energy Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
SJR / Shaw Communications Inc. - Class B
WSR / Whitestone REIT
EVN / Eaton Vance Municipal Income Trust
BNS / The Bank of Nova Scotia
JOE / The St. Joe Company
KO / The Coca-Cola Company
ST / Sensata Technologies Holding plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
TG / Tredegar Corporation
JPM / JPMorgan Chase & Co.
CTBI / Community Trust Bancorp, Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
VC / Visteon Corporation
CCJ / Cameco Corporation
PFBC / Preferred Bank
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
AROC / Archrock, Inc.
MTN / Vail Resorts, Inc.
ESNT / Essent Group Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
NYT / The New York Times Company
PG / The Procter & Gamble Company
ASB / Associated Banc-Corp
CHUY / Chuy's Holdings, Inc.
CMA / Comerica Incorporated
DE / Deere & Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OI / O-I Glass, Inc.
AINV / Apollo Investment Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTU / Intuit Inc.
BIT / BlackRock Multi-Sector Income Trust
FIVE / Five Below, Inc.
IAU / iShares Gold Trust
CLF / Cleveland-Cliffs Inc.
SHO / Sunstone Hotel Investors, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLF / Sun Life Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRST / TrustCo Bank Corp NY
MYD / BlackRock MuniYield Fund, Inc.
PSMT / PriceSmart, Inc.
LKQ / LKQ Corporation
HOUS / Anywhere Real Estate Inc.
COST / Costco Wholesale Corporation
DORM / Dorman Products, Inc.
HTLD / Heartland Express, Inc.
HUBG / Hub Group, Inc.
AVD / American Vanguard Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CYH / Community Health Systems, Inc.
HR / Healthcare Realty Trust Incorporated
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
LCUT / Lifetime Brands, Inc.
AAP / Advance Auto Parts, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SO / The Southern Company
CNMD / CONMED Corporation
FOX / Fox Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAM / Brookfield Asset Management Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
LAB / Standard BioTools Inc.
USA / Liberty All-Star Equity Fund
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
AMPY / Amplify Energy Corp.
NGS / Natural Gas Services Group, Inc.
SLAB / Silicon Laboratories Inc.
PDM / Piedmont Realty Trust, Inc.
TROX / Tronox Holdings plc
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
UFPT / UFP Technologies, Inc.
SEB / Seaboard Corporation
WCN / Waste Connections, Inc.
PSHG / Performance Shipping Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
WPM / Wheaton Precious Metals Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
NL / NL Industries, Inc.
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
BMRN / BioMarin Pharmaceutical Inc.
SBNY / Signature Bank
SSYS / Stratasys Ltd.
TFSL / TFS Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LCNB / LCNB Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
IIF / Morgan Stanley India Investment Fund, Inc.
BG / Bunge Global SA
VOYA / Voya Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLPC / Preformed Line Products Company
PRAA / PRA Group, Inc.
WIRE / Encore Wire Corporation
GTN / Gray Media, Inc.
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DHI / D.R. Horton, Inc.
HELE / Helen of Troy Limited
GOLD / Barrick Mining Corporation
RBA / RB Global, Inc.
PCRX / Pacira BioSciences, Inc.
CJ / C&J Energy Services, Inc.
WOR / Worthington Enterprises, Inc.
ALCO / Alico, Inc.
ALLE / Allegion plc
DSU / BlackRock Debt Strategies Fund, Inc.
UVE / Universal Insurance Holdings, Inc.
BMRC / Bank of Marin Bancorp
VSTM / Verastem, Inc.
CNA / CNA Financial Corporation
SWX / Southwest Gas Holdings, Inc.
VSEC / VSE Corporation
UNFI / United Natural Foods, Inc.
VNO / Vornado Realty Trust
NWS / News Corporation
RGA / Reinsurance Group of America, Incorporated
BYD / Boyd Gaming Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PATK / Patrick Industries, Inc.
LBTYK / Liberty Global Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
G / Genpact Limited
TXNM / TXNM Energy, Inc.
SJM / The J. M. Smucker Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PPL / PPL Corporation
CHN / The China Fund, Inc.
NPK / National Presto Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRE / Sempra
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
WHR / Whirlpool Corporation
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
SMP / Standard Motor Products, Inc.
C.WSA / Citigroup, Inc.
ATRI / Atrion Corporation
SD / SandRidge Energy, Inc.
IBOC / International Bancshares Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATSG / Air Transport Services Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VPV / Invesco Pennsylvania Value Municipal Income Trust
PKE / Park Aerospace Corp.
NUVA / Nuvasive Inc
HWC / Hancock Whitney Corporation
SSKN / STRATA Skin Sciences, Inc.
TA / TravelCenters of America Inc
HDV / iShares Trust - iShares Core High Dividend ETF
APOG / Apogee Enterprises, Inc.
NXPI / NXP Semiconductors N.V.
LSI / Life Storage Inc - Registered Shares
EBS / Emergent BioSolutions Inc.
RIG / Transocean Ltd.
PRI / Primerica, Inc.
RDNT / RadNet, Inc.
WTI / W&T Offshore, Inc.
GCO / Genesco Inc.
GRC / The Gorman-Rupp Company
ASTE / Astec Industries, Inc.
WPRT / Westport Fuel Systems Inc.
ACIW / ACI Worldwide, Inc.
WERN / Werner Enterprises, Inc.
SHOO / Steven Madden, Ltd.
DK / Delek US Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PFS / Provident Financial Services, Inc.
GLT / Glatfelter Corporation
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC.V / McCormick & Company, Incorporated
MBOT / Microbot Medical Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DY / Dycom Industries, Inc.
AXS / AXIS Capital Holdings Limited
POWI / Power Integrations, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CONN / Conn's, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YELL / Yellow Corporation
JPS / Nuveen Preferred & Income Securities Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NWFL / Norwood Financial Corp.
HPS / John Hancock Preferred Income Fund III
AMPE / Ampio Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
TRMK / Trustmark Corporation
ALIM / Alimera Sciences, Inc.
MATW / Matthews International Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CNXN / PC Connection, Inc.
USA / Liberty All-Star Equity Fund
WWW / Wolverine World Wide, Inc.
TUP / Tupperware Brands Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FIO / Franklin Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
CATO / The Cato Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LRCX / Lam Research Corporation
ADX / Adams Diversified Equity Fund, Inc.
RF / Regions Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LL / LL Flooring Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
CIR / Circor International Inc
IRWD / Ironwood Pharmaceuticals, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ECL / Ecolab Inc.
PACW / Pacwest Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
NLOK / NortonLifeLock Inc
PML / PIMCO Municipal Income Fund II
EBIXQ / Ebix, Inc.
PRMW / Primo Water Corporation
LBAI / Lakeland Bancorp, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BRKL / Brookline Bancorp, Inc.
BDC / Belden Inc.
INGR / Ingredion Incorporated
VHI / Valhi, Inc.
FCEL / FuelCell Energy, Inc.
NATI / National Instruments Corp.
VIAV / Viavi Solutions Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CXW / CoreCivic, Inc.
AU / AngloGold Ashanti plc
BIG / Big Lots, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RGEN / Repligen Corporation
LRN / Stride, Inc.
PRK / Park National Corporation
CHI / Calamos Convertible Opportunities and Income Fund
NUE / Nucor Corporation
NHF / NexPoint Strategic Opportunities Fund
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
OFLX / Omega Flex, Inc.
ADSK / Autodesk, Inc.
FCF / First Commonwealth Financial Corporation
UMH / UMH Properties, Inc.
NTAP / NetApp, Inc.
IP / International Paper Company
CLB / Core Laboratories Inc.
MTW / The Manitowoc Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
ICUI / ICU Medical, Inc.
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDS / FactSet Research Systems Inc.
PODD / Insulet Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
WSBC / WesBanco, Inc.
CRH / CRH plc
GVA / Granite Construction Incorporated
DEI / Douglas Emmett, Inc.
RCL / Royal Caribbean Cruises Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
AAPL / Apple Inc.
THS / TreeHouse Foods, Inc.
HMST / HomeStreet, Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLEX / Flex Ltd.
IPGP / IPG Photonics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFX / Equifax Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WWD / Woodward, Inc.
NRIM / Northrim BanCorp, Inc.
ESGR / Enstar Group Limited
DBI / Designer Brands Inc.
NNN / NNN REIT, Inc.
LFUS / Littelfuse, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TER / Teradyne, Inc.
HBI / Hanesbrands Inc.
SWZ / Total Return Securities, Inc.
BLDP / Ballard Power Systems Inc.
MKSI / MKS Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SYNA / Synaptics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNX / TD SYNNEX Corporation
CBOE / Cboe Global Markets, Inc.
HL / Hecla Mining Company
IOSP / Innospec Inc.
CSQ / Calamos Strategic Total Return Fund
OFIX / Orthofix Medical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GGG / Graco Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BFH / Bread Financial Holdings, Inc.
TDY / Teledyne Technologies Incorporated
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
UHT / Universal Health Realty Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GTY / Getty Realty Corp.
MTX / Minerals Technologies Inc.
DRH / DiamondRock Hospitality Company
KR / The Kroger Co.
TILE / Interface, Inc.
BLMN / Bloomin' Brands, Inc.
TD / The Toronto-Dominion Bank
SNBR / Sleep Number Corporation
NBR / Nabors Industries Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
UNM / Unum Group
ATI / ATI Inc.
ANDE / The Andersons, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TGI / Triumph Group, Inc.
TGT / Target Corporation
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
PMM / Putnam Managed Municipal Income Trust
RWT / Redwood Trust, Inc.
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AVT / Avnet, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BDX / Becton, Dickinson and Company
LAD / Lithia Motors, Inc.
KAR / OPENLANE, Inc.
LZB / La-Z-Boy Incorporated
ALKS / Alkermes plc
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
TTMI / TTM Technologies, Inc.
AZTA / Azenta, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
LNT / Alliant Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
SNV / Synovus Financial Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
AWR / American States Water Company
TDC / Teradata Corporation
BOKF / BOK Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRC / Brady Corporation
LULU / lululemon athletica inc.
EPC / Edgewell Personal Care Company
FLS / Flowserve Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LNN / Lindsay Corporation
SEE / Sealed Air Corporation
ANF / Abercrombie & Fitch Co.
UVSP / Univest Financial Corporation
ORI / Old Republic International Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDC / Western Digital Corporation
OSUR / OraSure Technologies, Inc.
NEOG / Neogen Corporation
HXL / Hexcel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
CNO / CNO Financial Group, Inc.
THRM / Gentherm Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IART / Integra LifeSciences Holdings Corporation
KDP / Keurig Dr Pepper Inc.
GBX / The Greenbrier Companies, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
DB / Deutsche Bank Aktiengesellschaft
SKYW / SkyWest, Inc.
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
RHP / Ryman Hospitality Properties, Inc.
AVY / Avery Dennison Corporation
STRA / Strategic Education, Inc.
AIT / Applied Industrial Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
NDLS / Noodles & Company
DENN / Denny's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UEC / Uranium Energy Corp.
MLP / Maui Land & Pineapple Company, Inc.
MX / Magnachip Semiconductor Corporation
OII / Oceaneering International, Inc.
CCRN / Cross Country Healthcare, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OPI / Office Properties Income Trust
IEV / iShares Trust - iShares Europe ETF
BHE / Benchmark Electronics, Inc.
PRO / PROS Holdings, Inc.
ADBE / Adobe Inc.
HEI / HEICO Corporation
SRPT / Sarepta Therapeutics, Inc.
CNI / Canadian National Railway Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GEO / The GEO Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
GATX / GATX Corporation
ITRI / Itron, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BJRI / BJ's Restaurants, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VET / Vermilion Energy Inc.
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
LDOS / Leidos Holdings, Inc.
AGX / Argan, Inc.
CLH / Clean Harbors, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MTH / Meritage Homes Corporation
IBKR / Interactive Brokers Group, Inc.
OPK / OPKO Health, Inc.
PETS / PetMed Express, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NVEC / NVE Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GSBC / Great Southern Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
MIN / MFS Intermediate Income Trust
PBH / Prestige Consumer Healthcare Inc.
EVTC / EVERTEC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
EPR / EPR Properties
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FATE / Fate Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LPX / Louisiana-Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FISI / Financial Institutions, Inc.
CBT / Cabot Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HSTM / HealthStream, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VLY / Valley National Bancorp
FT / Franklin Universal Trust
QNST / QuinStreet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMN / Eastman Chemical Company
SBR / Sabine Royalty Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
WY / Weyerhaeuser Company
LXU / LSB Industries, Inc.
ICLR / ICON Public Limited Company
PEB / Pebblebrook Hotel Trust
HBCP / Home Bancorp, Inc.
KF / The Korea Fund, Inc.
CNX / CNX Resources Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NGD / New Gold Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FR / First Industrial Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
VMC / Vulcan Materials Company
H / Hyatt Hotels Corporation
PSEC / Prospect Capital Corporation
CAKE / The Cheesecake Factory Incorporated
PLD / Prologis, Inc.
ESSA / ESSA Bancorp, Inc.
HUBB / Hubbell Incorporated
ROL / Rollins, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
ATO / Atmos Energy Corporation
UFCS / United Fire Group, Inc.
KSS / Kohl's Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DKS / DICK'S Sporting Goods, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
TREE / LendingTree, Inc.
BANR / Banner Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCI / Service Corporation International
EIM / Eaton Vance Municipal Bond Fund
VRE / Veris Residential, Inc.
AP / Ampco-Pittsburgh Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
CWCO / Consolidated Water Co. Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
KVHI / KVH Industries, Inc.
SCHL / Scholastic Corporation
STXS / Stereotaxis, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRP / TC Energy Corporation
INN / Summit Hotel Properties, Inc.
MEOH / Methanex Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGR / Sturm, Ruger & Company, Inc.
EGP / EastGroup Properties, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NTCT / NetScout Systems, Inc.
ABG / Asbury Automotive Group, Inc.
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
ONB / Old National Bancorp
GOOGL / Alphabet Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSGX / The Descartes Systems Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
IPAR / Interparfums, Inc.
GOOD / Gladstone Commercial Corporation
TAP / Molson Coors Beverage Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
EHC / Encompass Health Corporation
SCS / Steelcase Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SR / Spire Inc.
BCO / The Brink's Company
HI / Hillenbrand, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
NOC / Northrop Grumman Corporation
IBCP / Independent Bank Corporation
WTW / Willis Towers Watson Public Limited Company
WAFD / WaFd, Inc
ALE / ALLETE, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPA / Copa Holdings, S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCL / Carnival Corporation & plc
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
REX / REX American Resources Corporation
AME / AMETEK, Inc.
IMO / Imperial Oil Limited
SANM / Sanmina Corporation
SIF / SIFCO Industries, Inc.
OTTR / Otter Tail Corporation
FARO / FARO Technologies, Inc.
RBC / RBC Bearings Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
TREX / Trex Company, Inc.
MPLX / MPLX LP - Limited Partnership
IMAX / IMAX Corporation
NVDA / NVIDIA Corporation
BLW / BlackRock Limited Duration Income Trust
TKR / The Timken Company
NTIC / Northern Technologies International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SXT / Sensient Technologies Corporation
LFCR / Lifecore Biomedical, Inc.
AES / The AES Corporation
ANGI / Angi Inc.
CSX / CSX Corporation
WABC / Westamerica Bancorporation
IWC / iShares Trust - iShares Micro-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
DCI / Donaldson Company, Inc.
MATV / Mativ Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
HAFC / Hanmi Financial Corporation
ACNB / ACNB Corporation
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STC / Stewart Information Services Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQI / Invesco Quality Municipal Income Trust
PB / Prosperity Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IQV / IQVIA Holdings Inc.
CIM / Chimera Investment Corporation
WMS / Advanced Drainage Systems, Inc.
FSLR / First Solar, Inc.
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEI / Templeton Emerging Markets Income Fund
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
GRMN / Garmin Ltd.
SBSI / Southside Bancshares, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
CHH / Choice Hotels International, Inc.
BK / The Bank of New York Mellon Corporation
EVF / Eaton Vance Senior Income Trust
VECO / Veeco Instruments Inc.
GLNG / Golar LNG Limited
NI / NiSource Inc.
SLGN / Silgan Holdings Inc.
MITK / Mitek Systems, Inc.
MLI / Mueller Industries, Inc.
REG / Regency Centers Corporation
FIBK / First Interstate BancSystem, Inc.
SWK / Stanley Black & Decker, Inc.
AFG / American Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAR / Avis Budget Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VICR / Vicor Corporation
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TXRH / Texas Roadhouse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKH / Black Hills Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
FMC / FMC Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CINF / Cincinnati Financial Corporation
FCBC / First Community Bankshares, Inc.
WNC / Wabash National Corporation
EBF / Ennis, Inc.
TDF / Templeton Dragon Fund, Inc.
AVA / Avista Corporation
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
AMSF / AMERISAFE, Inc.
ESS / Essex Property Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VSH / Vishay Intertechnology, Inc.
CM / Canadian Imperial Bank of Commerce
RRX / Regal Rexnord Corporation
RL / Ralph Lauren Corporation
WASH / Washington Trust Bancorp, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
SFM / Sprouts Farmers Market, Inc.
DGII / Digi International Inc.
GS / The Goldman Sachs Group, Inc.
TITN / Titan Machinery Inc.
SGMO / Sangamo Therapeutics, Inc.
SFL / SFL Corporation Ltd.
BLKB / Blackbaud, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWBI / Smith & Wesson Brands, Inc.
TR / Tootsie Roll Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
HTH / Hilltop Holdings Inc.
RLI / RLI Corp.
TECH / Bio-Techne Corporation
MSTR / Strategy Inc
FL / Foot Locker, Inc.
PNNT / PennantPark Investment Corporation
PGR / The Progressive Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GIL / Gildan Activewear Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FORR / Forrester Research, Inc.
USLM / United States Lime & Minerals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
CAC / Camden National Corporation
TWN / The Taiwan Fund, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NWSA / News Corporation
WAT / Waters Corporation
PAYX / Paychex, Inc.
GUT / The Gabelli Utility Trust
ERIE / Erie Indemnity Company
SSP / The E.W. Scripps Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCK / Crown Holdings, Inc.
GLD / SPDR Gold Trust
BCE / BCE Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGR / CBRE Global Real Estate Income Fund
SRI / Stoneridge, Inc.
ENTG / Entegris, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRMB / Trimble Inc.
GCI / Gannett Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HP / Helmerich & Payne, Inc.
PLOW / Douglas Dynamics, Inc.
LEA / Lear Corporation
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MYGN / Myriad Genetics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SXI / Standex International Corporation
AEO / American Eagle Outfitters, Inc.
CPB / The Campbell's Company
BIO / Bio-Rad Laboratories, Inc.
UGI / UGI Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
CSGS / CSG Systems International, Inc.
PCG / PG&E Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
OIS / Oil States International, Inc.
FRME / First Merchants Corporation
OC / Owens Corning
CRUS / Cirrus Logic, Inc.
KKR / KKR & Co. Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
MORN / Morningstar, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
ZUMZ / Zumiez Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TY / Tri-Continental Corporation
WSO / Watsco, Inc.
SLG / SL Green Realty Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AWI / Armstrong World Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HCSG / Healthcare Services Group, Inc.
MAIN / Main Street Capital Corporation
MDXG / MiMedx Group, Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
UHS / Universal Health Services, Inc.
DNP / DNP Select Income Fund Inc.
NSIT / Insight Enterprises, Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
ASRV / AmeriServ Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NPKI / NPK International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IDA / IDACORP, Inc.
FLO / Flowers Foods, Inc.
L / Loews Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USNA / USANA Health Sciences, Inc.
LSTR / Landstar System, Inc.
PFE / Pfizer Inc.
MRC / MRC Global Inc.
PSLV / Sprott Physical Silver Trust
PMT / PennyMac Mortgage Investment Trust
NWE / NorthWestern Energy Group, Inc.
CLDX / Celldex Therapeutics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NWBI / Northwest Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
STN / Stantec Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
EPAC / Enerpac Tool Group Corp.
VTR / Ventas, Inc.
PZN / Pzena Investment Management Inc - Class A
BHB / Bar Harbor Bankshares
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MRK / Merck & Co., Inc.
TU / TELUS Corporation
ATLO / Ames National Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIB / CGI Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKSH / National Bankshares, Inc.
AMED / Amedisys, Inc.
SIG / Signet Jewelers Limited
MMC / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
DRQ / Dril-Quip, Inc.
AVGO / Broadcom Inc.
DTE / DTE Energy Company
EXAS / Exact Sciences Corporation
ATGE / Adtalem Global Education Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SABA / Saba Capital Income & Opportunities Fund II
HOMB / Home Bancshares, Inc. (Conway, AR)
SBCF / Seacoast Banking Corporation of Florida
HOPE / Hope Bancorp, Inc.
SAND / Sandstorm Gold Ltd.
NSP / Insperity, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
UTG / Reaves Utility Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VYX / NCR Voyix Corporation
PRA / ProAssurance Corporation
IRBT / iRobot Corporation
EGO / Eldorado Gold Corporation
XYL / Xylem Inc.
COHR / Coherent Corp.
VLO / Valero Energy Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
FE / FirstEnergy Corp.
FUL / H.B. Fuller Company
THO / THOR Industries, Inc.
NXST / Nexstar Media Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRO / Frontline plc
DAR / Darling Ingredients Inc.
FF / FutureFuel Corp.
DCO / Ducommun Incorporated
PHT / Pioneer High Income Fund, Inc.
GBDC / Golub Capital BDC, Inc.
RTX / RTX Corporation
MTZ / MasTec, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
VOC / VOC Energy Trust
YELP / Yelp Inc.
VRSN / VeriSign, Inc.
FOSL / Fossil Group, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
BMI / Badger Meter, Inc.
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
GDV / The Gabelli Dividend & Income Trust
PRGO / Perrigo Company plc
SMG / The Scotts Miracle-Gro Company
BCPC / Balchem Corporation
PNW / Pinnacle West Capital Corporation
LODE / Comstock Inc.
LUV / Southwest Airlines Co.
DPZ / Domino's Pizza, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEX / Terex Corporation
ANIK / Anika Therapeutics, Inc.
GIC / Global Industrial Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
SEIC / SEI Investments Company
FHN / First Horizon Corporation
PRDO / Perdoceo Education Corporation
CMC / Commercial Metals Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FHI / Federated Hermes, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSS / Federal Signal Corporation
DCOM / Dime Community Bancshares, Inc.
MYRG / MYR Group Inc.
TISI / Team, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VMO / Invesco Municipal Opportunity Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VKQ / Invesco Municipal Trust
VRA / Vera Bradley, Inc.
IVR / Invesco Mortgage Capital Inc.
FUN / Six Flags Entertainment Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MOV / Movado Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FFBC / First Financial Bancorp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAP / Credicorp Ltd.
CMTL / Comtech Telecommunications Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LYTS / LSI Industries Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NWPX / NWPX Infrastructure, Inc.
TGH / Textainer Group Holdings Limited
SCOR / comScore, Inc.
SGEN / Seagen Inc
ERF / Enerplus Corporation
BKD / Brookdale Senior Living Inc.
FONR / FONAR Corporation
PHX / PHX Minerals Inc.
CHS / Chico's FAS, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AIV / Apartment Investment and Management Company
FXC / Invesco CurrencyShares Canadian Dollar Trust
GHL / Greenhill & Co Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTE / Baytex Energy Corp.
ARGO / Argo Group International Holdings, Inc.
CENTA / Central Garden & Pet Company
PVG / Pretium Resources Inc
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
KBR / KBR, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UFPI / UFP Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
V / Visa Inc.
SXC / SunCoke Energy, Inc.
CMPR / Cimpress plc
KMI / Kinder Morgan, Inc.
CLMB / Climb Global Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
AMBA / Ambarella, Inc.
KMT / Kennametal Inc.
COF / Capital One Financial Corporation
ITI / Iteris, Inc.
SGI / Somnigroup International Inc.
SWS / Sws Group Inc
AWK / American Water Works Company, Inc.
TXI / Texas Industries Inc
LII / Lennox International Inc.
MCS / The Marcus Corporation
GPN / Global Payments Inc.
DAKT / Daktronics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
SPB / Spectrum Brands Holdings, Inc.
AIG / American International Group, Inc.
BID / Sotheby's
CSWC / Capital Southwest Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
SNPS / Synopsys, Inc.
LXP / LXP Industrial Trust
IGT / International Game Technology PLC
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
RDN / Radian Group Inc.
WRES / Warren Resources, Inc.
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation
WKC / World Kinect Corporation
UDR / UDR, Inc.
WFC / Wells Fargo & Company
CUBE / CubeSmart
EXTR / Extreme Networks, Inc.
LEG / Leggett & Platt, Incorporated
ALV / Autoliv, Inc.
BRKR / Bruker Corporation
MRCY / Mercury Systems, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CMLP / Crestwood Midstream Partners Lp
MWW / Monster Worldwide, Inc.
ASGN / ASGN Incorporated
NJR / New Jersey Resources Corporation
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CPT / Camden Property Trust
FURX / Furiex Pharmaceuticals, Inc.
PNR / Pentair plc
CRAY / Cray, Inc.
MSCI / MSCI Inc.
CAL / Caleres, Inc.
MKTX / MarketAxess Holdings Inc.
HRI / Herc Holdings Inc.
MKL / Markel Group Inc.
DYN / Dyne Therapeutics, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
JNPR / Juniper Networks, Inc.
B / Barrick Mining Corporation
ORA / Ormat Technologies, Inc.
FTI / TechnipFMC plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UIS / Unisys Corporation
WST / West Pharmaceutical Services, Inc.
GME / GameStop Corp.
SSTK / Shutterstock, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
DIN / Dine Brands Global, Inc.
UTMD / Utah Medical Products, Inc.
GNTX / Gentex Corporation
CODI / Compass Diversified
CMS / CMS Energy Corporation
OMCL / Omnicell, Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
HTLF / Heartland Financial USA, Inc.
MATX / Matson, Inc.