Market Value78,534,417,000
Total Holdings3841
File Date2014-08-08
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)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
EGO / Eldorado Gold Corporation
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
SWI / SolarWinds Corporation
PGTI / PGT Innovations, Inc.
SAIC / Science Applications International Corporation
AUO / AU Optronics Corp.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
LPSN / LivePerson, Inc.
TCBK / TriCo Bancshares
FOX / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ABMD / Abiomed Inc.
RS / Reliance, Inc.
ACMP /
US0044461004 / Aceto Corp.
/ Stable Road Acquisition Corp. Unit
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
BGCP / BGC Partners Inc - Class A
AE / Adams Resources & Energy, Inc.
ADEP / Adept Technology
NUVA / Nuvasive Inc
AMC / AMC Entertainment Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
ARO / Aeropostale Inc
WIRE / Encore Wire Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
BNCL / Beneficial Bancorp, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AIRI / Air Industries Group
ARG / Airgas, Inc.
VFC / V.F. Corporation
AKRX / Akorn, Inc.
QRE / Qr Energy, Lp
US01167P1012 / Alaska Communications Systems Group Inc
ACC / American Campus Communities Inc.
14754D100 / Cash America International, Inc.
0U1N / U.S. Concrete, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
EVA / Enviva Inc.
01449J105 / Alere Inc.
PFPT / Proofpoint Inc
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
018490100 / Allergan plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
HOS / Hornbeck Offshore Services Inc
US80007A1025 / SandRidge Permian Trust
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
SWBI / Smith & Wesson Brands, Inc.
GEO / The GEO Group, Inc.
JOY / Joy Global, Inc.
SNH / Senior Housing Properties Trust
ISL / Aberdeen Israel Fund, Inc.
AAU / Almaden Minerals Ltd.
AFAM / Almost Family, Inc.
STGW / Stagwell Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
CHFN / Charter Financial Corp.
CBPX / Continental Building Products, Inc.
CORE / Core-Mark Hldg Co Inc
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
VER / VEREIT Inc
CPL / CPFL Energia S.A.
MMP / Magellan Midstream Partners L.P.
COV /
SWAY / Starwood Waypoint Residential Trust
MHY / Western Asset Managed High Income Fund.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ANV /
TCPC / BlackRock TCP Capital Corp.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
NXP / Nuveen Select Tax-Free Income Portfolio
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ROVI / Rovi Corp.
ROVI / Rovi Corp.
BEL / Belmond Ltd.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
WAT / Waters Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DNB / Dun & Bradstreet Holdings, Inc.
RDN / Radian Group Inc.
SPLK / Splunk Inc.
SP / SP Plus Corporation
EXCC / Excel Corporation
US0268741560 / American International Group, Inc. Warrants
LNW / Light & Wonder, Inc.
ANAT / American National Group, Inc.
ASEI / American Science & Engineering, Inc.
UEIC / Universal Electronics Inc.
BFB / Brown-Forman Corp. - Class B
CBOE / Cboe Global Markets, Inc.
AKR / Acadia Realty Trust
NAD / Nuveen Quality Municipal Income Fund
TSC / Tristate Capital Holdings Inc
MPAA / Motorcar Parts of America, Inc.
AVNW / Aviat Networks, Inc.
SEP / Spectra Energy Partners LP
MDC / M.D.C. Holdings, Inc.
BMS / Bemis Co., Inc.
NTGR / NETGEAR, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ERF / Enerplus Corporation
ALOG / Analogic Corp.
MET / MetLife, Inc.
BTE / Baytex Energy Corp.
PFL / PIMCO Income Strategy Fund
MNP / Western Asset Municipal Partners Fund Inc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
TCS / The Container Store Group, Inc.
BV / BrightView Holdings, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
ANTH / Anthera Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
QUAD / Quad/Graphics, Inc.
AIF / Apollo Tactical Income Fund Inc.
AMTG / Apollo Residential Mortgage, Inc.
ARII / American Railcar Industries, Inc.
NHF / NexPoint Strategic Opportunities Fund
IXC / iShares Trust - iShares Global Energy ETF
HIO / Western Asset High Income Opportunity Fund Inc.
AMCX / AMC Networks Inc.
MBRG / Middleburg Financial Corp.
JBL / Jabil Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CREE / Cree, Inc.
AMCC / Applied Micro Circuits Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SGMO / Sangamo Therapeutics, Inc.
AREX / Approach Resources, Inc.
TUP / Tupperware Brands Corporation
BBEP / Breitburn Energy Partners LP
CNSL / Consolidated Communications Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
GLW / Corning Incorporated
EQY / Equity One, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
NSU / Nevsun Resources Ltd.
MXWL / Maxwell Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
EEP / Enbridge Energy Partners, L.P.
MRLN / Marlin Business Services Corp
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ELRC / Electro Rent Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
XAPBX / Asia Pacific Fund, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
BEE / Strategic Hotels & Resorts Inc
AF / Astoria Financial Corp.
US2836778546 / El Paso Electric Co.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATOS / Atossa Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
GWP / GW Pharmaceuticals plc
AR / Antero Resources Corporation
ABG / Asbury Automotive Group, Inc.
AUXL / Auxilium Pharmaceuticals Inc
KSU / Kansas City Southern
APU / AmeriGas Partners, L.P.
AVNR / Avanir Pharmaceuticals Inc
GERN / Geron Corporation
US30068N1054 / Exantas Capital Corp.
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
ORIT / Oritani Financial Corp.
DVAX / Dynavax Technologies Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DX / Dynex Capital, Inc.
BIND / BIND Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
RGP / Resources Connection, Inc.
KAI / Kadant Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
SIG / Signet Jewelers Limited
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ATRC / AtriCure, Inc.
SASR / Sandy Spring Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
PTY / PIMCO Corporate & Income Opportunity Fund
TWTC /
SLM / SLM Corporation
BHI / Baker Hughes Inc.
ALLE / Allegion plc
MITK / Mitek Systems, Inc.
RHI / Robert Half Inc.
NOV / NOV Inc.
USO / United States Oil Fund, LP - Limited Partnership
TWIN / Twin Disc, Incorporated
NZF / Nuveen Municipal Credit Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PVH / PVH Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BYI /
GNW / Genworth Financial, Inc.
TTEC / TTEC Holdings, Inc.
REXX / Rex Energy Corp.
BXS / BancorpSouth Bank
BBL / BHP Group Plc - ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRA / W.R. Grace & Co.
CEA / China Eastern Airlines Corporation Ltd. - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAC.WS.B / Bank of America Corp. B Warrants
BKYF / Bank Of Kentucky Financial Corp
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
385002100 / Gramercy Property Trust Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
RAVN / Raven Industries, Inc.
MDRX / Veradigm Inc.
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
BWFG / Bankwell Financial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Jaws Acquisition Corp
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
TECD / Tech Data Corp.
GAIA / Gaia, Inc.
FNFG / First Niagara Financial Group, Inc.
OREX / Orexigen Therapeutics, Inc.
US92553P1021 / Viacom, Inc.
MCP /
RDUS / Radius Recycling, Inc.
US26885B1008 / EQT Midstream Partners LP
BOBE / Bob Evans Farms, Inc.
MRO / Marathon Oil Corporation
RPT / Rithm Property Trust Inc.
EXXI / Energy XXI Ltd.
748356102 / Questar Corp.
ATAX / America First Multifamily Investors LP - Unit
TGH / Textainer Group Holdings Limited
BRLI / Brilliant Acquisition Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CBF / Capital Bank Financial Corp.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OI / O-I Glass, Inc.
741503AQ9 / The Priceline Group Inc. Bond
AOL /
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NHC / National HealthCare Corporation
UHT / Universal Health Realty Income Trust
PVTB / PrivateBancorp, Inc.
BFK / BlackRock Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BKCC / BlackRock Capital Investment Corporation
MVT / BlackRock MuniVest Fund II, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
/ Blackrock Muniyield Arizona Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
DSU / BlackRock Debt Strategies Fund, Inc.
GIB / CGI Inc.
LH / Labcorp Holdings Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BH / Biglari Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
SOR / Source Capital
US1011191053 / Boston Private Financial Hldg Inc
ODP / The ODP Corporation
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
AGX / Argan, Inc.
CXH / MFS Investment Grade Municipal Trust
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
CNI / Canadian National Railway Company
INVA / Innoviva, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MODG / Topgolf Callaway Brands Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
ENV / Envestnet, Inc.
CDI / CDI Corp.
IAU / iShares Gold Trust
TEX / Terex Corporation
CIT / CIT Group Inc
HAYN / Haynes International, Inc.
CNL / Collective Mining Ltd.
GAIN / Gladstone Investment Corporation
TBRG / TruBridge, Inc.
SSNC / SS&C Technologies Holdings, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
EVER / EverQuote, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
CUNB / CU Bancorp
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRST / TrustCo Bank Corp NY
SSRM / SSR Mining Inc.
129603106 / Calgon Carbon Corp.
TBBK / The Bancorp, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
SSSS / SuRo Capital Corp.
CAM / Cameron International Corporation
NBIS / Nebius Group N.V.
LL / LL Flooring Holdings, Inc.
SPY / SPDR S&P 500 ETF
CEVA / CEVA, Inc.
AER / AerCap Holdings N.V.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CSIQ / Canadian Solar Inc.
/ Diamond Offshore Drilling Inc
CPLA / Capella Education Co.
TY / Tri-Continental Corporation
UTMD / Utah Medical Products, Inc.
THRY / Thryv Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US14054R1068 / Capitala Finance Corp.
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
HR / Healthcare Realty Trust Incorporated
ROST / Ross Stores, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MSA / MSA Safety Incorporated
CKEC / Carmike Cinemas, Inc.
GCI / Gannett Co., Inc.
AAPL / Apple Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ A.M. Castle & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTT / CatchMark Timber Trust Inc - Class A
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CLS / Celestica Inc.
NVEC / NVE Corporation
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
JRI / Nuveen Real Asset Income and Growth Fund
CSFL / Centerstate Banks, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
LAB / Standard BioTools Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
CSBK / Clifton Bancorp Inc.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
NLY / Annaly Capital Management, Inc.
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
/ Rmg Acquisition Corporation II
SCU / Sculptor Capital Management Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
ROIC / Retail Opportunity Investments Corp.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
TTI / TETRA Technologies, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TROX / Tronox Holdings plc
AAIC / Arlington Asset Investment Corp - Class A
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
TAO / Invesco China Real Estate ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLRO / ClearOne, Inc.
PIPR / Piper Sandler Companies
XGLVX / Clough Global Allocation Fund
ATGE / Adtalem Global Education Inc.
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
DALN / DallasNews Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CVLY / Codorus Valley Bancorp, Inc.
COHR / Coherent Corp.
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CFX / Colfax Corp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SD / SandRidge Energy, Inc.
CXP / Columbia Property Trust Inc
CYH / Community Health Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CYH / Community Health Systems, Inc.
COMVERSE INC / (20585P105)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CIX / CompX International Inc.
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PRLB / Proto Labs, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTCT / Constant Contact, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NBG / National Bank of Greece SA
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
8CO / Devolver Digital, Inc.
CEB / CEB Inc.
JAZZ / Jazz Pharmaceuticals plc
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CS / Credit Suisse Group AG - ADR
CEQP / Crestwood Equity Partners LP - Unit
US2296691064 / Cubic Corporation
CBST /
CPIX / Cumberland Pharmaceuticals Inc.
CMLS / Cumulus Media Inc.
INSI / Insight Select Income Fund
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DTSI / DTS, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWCH / Datawatch Corp.
TSAT / Telesat Corporation
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
BX / Blackstone Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
BRKL / Brookline Bancorp, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DRII / Diamond Resorts International, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
MDXG / MiMedx Group, Inc.
CWEN / Clearway Energy, Inc.
UFS / Domtar Corporation
DGICB / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
HILL / Dot Hill Systems Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BIG / Big Lots, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QRTEA / Qurate Retail Inc - Series A
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
BLUE / bluebird bio, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US2782651036 / Eaton Vance Corp.
EMI / Eaton Vance Michigan Municipal Income Trust
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVP / Eaton Vance Pennsylvania Municipal Income Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
EOT / Eaton Vance National Municipal Opportunities Trust
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
LONG / eLong, Inc.
ESC / Emeritus Corp
PRGO / Perrigo Company plc
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ENBL / Enable Midstream Partners LP - Unit
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
IDIX / Idenix Pharmaceuticals Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVHC / Envision Healthcare Holdings, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FFKT / Farmers Capital Bank Corp.
US3120591082 / Fauquier Bankshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDML / Federal-Mogul Holdings Corp
DCOM / Dime Community Bancshares, Inc.
FFCO / Fedfirst Financial Corp
FCH / FelCor Lodging Trust, Inc.
/ Jaws Acquisition Corp
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
NXGN / NextGen Healthcare Inc
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
VMW / Vmware Inc. - Class A
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
FCAP / First Capital, Inc.
FCLF / First Clover Leaf Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
FCCY / 1st Constitution Bancorp
FFNW / First Financial Northwest, Inc.
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
CALD / Callidus Software, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NTCT / NetScout Systems, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FMY / First Trust Mortgage Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
FHY / First Trust Strategic High Income Fund II
DRE / Duke Realty Corporation - Preferred Security
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DY / Dycom Industries, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
VIAV / Viavi Solutions Inc.
LYV / Live Nation Entertainment, Inc.
BGFV / Big 5 Sporting Goods Corporation
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
EBIXQ / Ebix, Inc.
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
HEAR / Turtle Beach Corporation
FRNK / Franklin Financial Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
EQT / EQT Corporation
/ Voya Prime Rate Trust
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DHIL / Diamond Hill Investment Group, Inc.
TG / Tredegar Corporation
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
CSTE / Caesarstone Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SLS / SELLAS Life Sciences Group, Inc.
CHD / Church & Dwight Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OSUR / OraSure Technologies, Inc.
KMI / Kinder Morgan, Inc.
PRIM / Primoris Services Corporation
ADBE / Adobe Inc.
GST / Gastar Exploration Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HBI / Hanesbrands Inc.
AIN / Albany International Corp.
HOUS / Anywhere Real Estate Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
FLIC / The First of Long Island Corporation
MOS / The Mosaic Company
NYMT / New York Mortgage Trust, Inc.
CCNE / CNB Financial Corporation
ALGT / Allegiant Travel Company
APH / Amphenol Corporation
META / Meta Platforms, Inc.
HQH / Abrdn Healthcare Investors
HCI / HCI Group, Inc.
H / Hyatt Hotels Corporation
AAT / American Assets Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
USPH / U.S. Physical Therapy, Inc.
370023103 / GGP, Inc.
RGA / Reinsurance Group of America, Incorporated
MVF / BlackRock MuniVest Fund, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CLFD / Clearfield, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
KAR / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEES / H&E Equipment Services, Inc.
ATSG / Air Transport Services Group, Inc.
GWR / Genesee & Wyoming, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
PDCO / Patterson Companies, Inc.
CVCO / Cavco Industries, Inc.
US3723091043 / GenMark Diagnostics, Inc
GNCA / Genocea Biosciences Inc
GHDX / Genomic Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NSP / Insperity, Inc.
GTIV / Gentiva Health Services Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DK / Delek US Holdings, Inc.
GPC / Genuine Parts Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RMBS / Rambus Inc.
ALKS / Alkermes plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GEOS / Geospace Technologies Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EXC / Exelon Corporation
NFG / National Fuel Gas Company
SFNC / Simmons First National Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
STC / Stewart Information Services Corporation
ELS / Equity LifeStyle Properties, Inc.
RBCAA / Republic Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
TFX / Teleflex Incorporated
GLAD / Gladstone Capital Corporation
PPG / PPG Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
GLT / Glatfelter Corporation
BGR / BlackRock Energy and Resources Trust
VMI / Valmont Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KFRC / Kforce Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MASI / Masimo Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GIL / Gildan Activewear Inc.
NVR / NVR, Inc.
KVHI / KVH Industries, Inc.
WLMS / Williams Industrial Services Group Inc
/ Global X YieldCo & Renewable Energy Income ETF
37950E499 / Global X Fertilizers/Potash ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
/ Global Eagle Entertainment Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PLOW / Douglas Dynamics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
BKH / Black Hills Corporation
EVC / Entravision Communications Corporation
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GABC / German American Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DUK / Duke Energy Corporation
LOPE / Grand Canyon Education, Inc.
SRDX / Surmodics, Inc.
WTI / W&T Offshore, Inc.
ARAY / Accuray Incorporated
FORM / FormFactor, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMKR / Amkor Technology, Inc.
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TNDM / Tandem Diabetes Care, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSO / Watsco, Inc.
WWD / Woodward, Inc.
AXS / AXIS Capital Holdings Limited
SAFT / Safety Insurance Group, Inc.
GDOT / Green Dot Corporation
BIO / Bio-Rad Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PALI / Palisade Bio, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTRX /
NNN / NNN REIT, Inc.
SWZ / Total Return Securities, Inc.
OC / Owens Corning
BOOM / DMC Global Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KFY / Korn Ferry
ANSS / ANSYS, Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
CHDN / Churchill Downs Incorporated
GULTU / Gulf Coast Ultra Deep Royalty Trust
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
MBWM / Mercantile Bank Corporation
HMPR / Hampton Roads Bankshares, Inc.
JHI / John Hancock Investors Trust
HNH / Handy & Harman Ltd.
STRA / Strategic Education, Inc.
HNGR / Hanger Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STEW / SRH Total Return Fund, Inc.
DSL / DoubleLine Income Solutions Fund
HAR / Harman International Industries, Inc.
EFX / Equifax Inc.
TURN / 180 Degree Capital Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
AGCO / AGCO Corporation
ESLT / Elbit Systems Ltd.
GOOG / Alphabet Inc.
LTC / LTC Properties, Inc.
HTS / Hatteras Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GATX / GATX Corporation
IRM / Iron Mountain Incorporated
SON / Sonoco Products Company
HERO / Global X Funds - Global X Video Games & Esports ETF
HEOP / Heritage Oaks Bancorp
HT / Hersha Hospitality Trust - Class A
DB / Deutsche Bank Aktiengesellschaft
TPC / Tutor Perini Corporation
/ Hi-Crush Inc.
PSEC / Prospect Capital Corporation
HRC / Hill-Rom Holdings Inc
QLYS / Qualys, Inc.
HSH /
ON / ON Semiconductor Corporation
FFBC / First Financial Bancorp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BFA / Brown-Forman Corp. - Class A
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
AKAM / Akamai Technologies, Inc.
ELME / Elme Communities
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
ZEUS / Olympic Steel, Inc.
EGP / EastGroup Properties, Inc.
FREY / FREYR Battery, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
GOOGL / Alphabet Inc.
FNB / F.N.B. Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HBMD / Howard Bancorp Inc
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PENN / PENN Entertainment, Inc.
SM / SM Energy Company
F / Ford Motor Company
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HURC / Hurco Companies, Inc.
PDCE / PDC Energy Inc
NWL / Newell Brands Inc.
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
FEN / First Trust Energy Income and Growth Fund
ACTA / Actua Corporation
AES / The AES Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
REXI / Resource America, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SMTC / Semtech Corporation
IAG / IAMGOLD Corporation
OKE / ONEOK, Inc.
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
451055107 / Iconix Brand Group Inc
AVD / American Vanguard Corporation
IGTE / IGATE Corp
451734107 / IHS, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IFF / International Flavors & Fragrances Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPB / The Campbell's Company
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
IPCC / Infinity Property & Casualty Corp.
SYY / Sysco Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NBHC / National Bank Holdings Corporation
IM / Ingram Micro Inc.
TSN / Tyson Foods, Inc.
AVAV / AeroVironment, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
IRC / Inland Real Estate Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
R / Ryder System, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
AMN / AMN Healthcare Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXAS / Exact Sciences Corporation
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
IDTI / Integrated Device Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ISSI / Integrated Silicon Solution, Inc.
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
MNKD / MannKind Corporation
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TRIP / Tripadvisor, Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
HLIT / Harmonic Inc.
YUM / Yum! Brands, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
945 / Manulife Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MAIN / Main Street Capital Corporation
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
ARR / ARMOUR Residential REIT, Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
COKE / Coca-Cola Consolidated, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
ITMN /
INAP / Internap Corporation
OUT / OUTFRONT Media Inc.
BAC / Bank of America Corporation
TRC / Tejon Ranch Co.
GT / The Goodyear Tire & Rubber Company
RGT / Royce Global Trust, Inc.
RL / Ralph Lauren Corporation
MS / Morgan Stanley
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
EFC / Ellington Financial Inc.
CLNE / Clean Energy Fuels Corp.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
AVA / Avista Corporation
FMC / FMC Corporation
ACHC / Acadia Healthcare Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HLIO / Helios Technologies, Inc.
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
WTS / Watts Water Technologies, Inc.
TGI / Triumph Group, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
NMFC / New Mountain Finance Corporation
STLD / Steel Dynamics, Inc.
IRF / International Rectifier Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISIL / Intersil Corp.
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
M / Macy's, Inc.
IL / IntraLinks Holdings, Inc.
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
IVC / Invacare Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
SNAK / Inventure Foods, Inc.
STX / Seagate Technology Holdings plc
CM / Canadian Imperial Bank of Commerce
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
KOP / Koppers Holdings Inc.
HL / Hecla Mining Company
UVV / Universal Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
GILD / Gilead Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
GSAT / Globalstar, Inc.
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
HOV / Hovnanian Enterprises, Inc.
VRNT / Verint Systems Inc.
NYT / The New York Times Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FFIV / F5, Inc.
SPB / Spectrum Brands Holdings, Inc.
WEN / The Wendy's Company
AOS / A. O. Smith Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
EQR / Equity Residential
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
PLCE / The Children's Place, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBX / The Greenbrier Companies, Inc.
CHE / Chemed Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ENTA / Enanta Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
SWK / Stanley Black & Decker, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NWE / NorthWestern Energy Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IT / Gartner, Inc.
MZTI / The Marzetti Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JEF / Jefferies Financial Group Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TTWO / Take-Two Interactive Software, Inc.
BCOV / Brightcove Inc.
CALM / Cal-Maine Foods, Inc.
COLB / Columbia Banking System, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SMP / Standard Motor Products, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PM / Philip Morris International Inc.
PSMT / PriceSmart, Inc.
GAB / The Gabelli Equity Trust Inc.
AEL / American Equity Investment Life Holding Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
PKG / Packaging Corporation of America
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IDXX / IDEXX Laboratories, Inc.
BYM / BlackRock Municipal Income Quality Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GNRC / Generac Holdings Inc.
VG / Venture Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
KGC / Kinross Gold Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TRNS / Transcat, Inc.
GSM / Ferroglobe PLC
IGR / CBRE Global Real Estate Income Fund
NWS / News Corporation
AMSC / American Superconductor Corporation
RCL / Royal Caribbean Cruises Ltd.
DGII / Digi International Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
OII / Oceaneering International, Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CW / Curtiss-Wright Corporation
CUBI / Customers Bancorp, Inc.
CRS / Carpenter Technology Corporation
XRX / Xerox Holdings Corporation
SAND / Sandstorm Gold Ltd.
RCI / Rogers Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BNCN / BNC Bancorp
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
PFC / Premier Financial Corp.
PCAR / PACCAR Inc
CDP / COPT Defense Properties
AG / First Majestic Silver Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GHC / Graham Holdings Company
GM / General Motors Company
KRC / Kilroy Realty Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXPE / Expedia Group, Inc.
WT / WisdomTree, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
LNC / Lincoln National Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RRC / Range Resources Corporation
FARO / FARO Technologies, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
PML / PIMCO Municipal Income Fund II
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CTAS / Cintas Corporation
PBF / PBF Energy Inc.
KO / The Coca-Cola Company
PRTA / Prothena Corporation plc
CMCO / Columbus McKinnon Corporation
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPM / Evolution Petroleum Corporation
OSK / Oshkosh Corporation
CB / Chubb Limited
XPO / XPO, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
NPK / National Presto Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
MTD / Mettler-Toledo International Inc.
BCE / BCE Inc.
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
IIIN / Insteel Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
IFN / The India Fund, Inc.
HP / Helmerich & Payne, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCNCA / First Citizens BancShares, Inc.
DE / Deere & Company
DGICA / Donegal Group Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNXN / PC Connection, Inc.
PFIE / Profire Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
SCVL / Shoe Carnival, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
CSGS / CSG Systems International, Inc.
CBU / Community Financial System, Inc.
ABCB / Ameris Bancorp
MCD / McDonald's Corporation
INTU / Intuit Inc.
ZBRA / Zebra Technologies Corporation
BBSI / Barrett Business Services, Inc.
INFN / Infinera Corporation
RAMP / LiveRamp Holdings, Inc.
FELE / Franklin Electric Co., Inc.
DNP / DNP Select Income Fund Inc.
HWC / Hancock Whitney Corporation
ICLR / ICON Public Limited Company
SBRA / Sabra Health Care REIT, Inc.
EEA / The European Equity Fund, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
AMBA / Ambarella, Inc.
STWD / Starwood Property Trust, Inc.
RH / RH
ALE / ALLETE, Inc.
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
SAM / The Boston Beer Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
RNST / Renasant Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ISHARES / GL NUCLE ENE E (464288232)
AXL / American Axle & Manufacturing Holdings, Inc.
GLJ / iShares Trust
FWONA / Formula One Group
SKX / Skechers U.S.A., Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ZTS / Zoetis Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CCI / Crown Castle Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES TR / SINGPRE SMCP E (46429B432)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URBN / Urban Outfitters, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
VRSK / Verisk Analytics, Inc.
465685105 / ITC Holdings Corp.
KWR / Quaker Chemical Corporation
472319AG7 / Jefferies Group Inc Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
SAVEQ / Spirit Airlines, Inc.
ZG / Zillow Group, Inc.
JAKK / JAKKS Pacific, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
UIS / Unisys Corporation
JFC / JPMorgan China Region Fund, Inc.
US04929Q1022 / Atlas Energy Group LLC
KCG / KCG Holdings, Inc.
MNRO / Monro, Inc.
NDSN / Nordson Corporation
LRN / Stride, Inc.
CDW / CDW Corporation
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ACAD / ACADIA Pharmaceuticals Inc.
LZB / La-Z-Boy Incorporated
ALL / The Allstate Corporation
UTG / Reaves Utility Income Fund
ALG / Alamo Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
EGY / VAALCO Energy, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
STAG / STAG Industrial, Inc.
KBAL / Kimball International, Inc. - Class B
MAC / The Macerich Company
0I14 / Cognex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
KMP /
KMI / Kinder Morgan, Inc.
MXI / iShares Trust - iShares Global Materials ETF
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
TWO / Two Harbors Investment Corp.
KIRK / Kirkland's, Inc.
ETR / Entergy Corporation
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCBP / BCB Bancorp, Inc.
KOPN / Kopin Corporation
50063B104 / Korea Equity Fund, Inc.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
RGEN / Repligen Corporation
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
KYTH / Kythera Biopharma
EQC / Equity Commonwealth
TRV / The Travelers Companies, Inc.
RIT / LMP Real Estate Income Fund, Inc.
SSTK / Shutterstock, Inc.
UGI / UGI Corporation
JKHY / Jack Henry & Associates, Inc.
LLL / JX Luxventure Limited
BB / BlackBerry Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSG / Lake Shore Gold Corp
EBS / Emergent BioSolutions Inc.
CBSH / Commerce Bancshares, Inc.
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
HMN / Horace Mann Educators Corporation
ROL / Rollins, Inc.
LHO / LaSalle Hotel Properties
IEX / IDEX Corporation
LDF / Latin American Discovery Fund, Inc. (The)
LAYN / Layne Christensen Co.
XLORX / Lazard World Dividend & Income
EXP / Eagle Materials Inc.
LF / Leapfrog Enterprises Inc
CCL / Carnival Corporation & plc
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ORI / Old Republic International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TXNM / TXNM Energy, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
JACK / Jack in the Box Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
UNF / UniFirst Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
THC / Tenet Healthcare Corporation
PEGA / Pegasystems Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LVS / Las Vegas Sands Corp.
HSII / Heidrick & Struggles International, Inc.
DENN / Denny's Corporation
LII / Lennox International Inc.
MGRC / McGrath RentCorp
XOMA / XOMA Royalty Corporation
US54142L1098 / LogMein, Inc.
LO /
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
PFBC / Preferred Bank
HAS / Hasbro, Inc.
US00C4U1L353 / Mylan N.V.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
FCF / First Commonwealth Financial Corporation
MBFI / MB Financial, Inc.
PATK / Patrick Industries, Inc.
SAIA / Saia, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOLX / Hologic, Inc.
CASY / Casey's General Stores, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MCO / Moody's Corporation
VLGEA / Village Super Market, Inc.
MFNC / Mackinac Financial Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PDS / Precision Drilling Corporation
TMP / Tompkins Financial Corporation
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MOV / Movado Group, Inc.
MGLN / Magellan Health Inc
MMSI / Merit Medical Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MHRC / Magnum Hunter Resources Corp.
SCHW / The Charles Schwab Corporation
MSFG / MainSource Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
MN / Manning & Napier Inc - Class A
CE / Celanese Corporation
MANT / Mantech International Corp - Class A
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
UNM / Unum Group
OMF / OneMain Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
MARPS / Marine Petroleum Trust
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
IYF / iShares Trust - iShares U.S. Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
576203AJ2 / Anr 3.25 8/15 Bond
GPOR / Gulfport Energy Corporation
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MVIS / MicroVision, Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
CCOI / Cogent Communications Holdings, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCO / Medicines Company
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
ASH / Ashland Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MTOR / Meritor Inc
MERU / Meru Networks Inc
YTEN / Yield10 Bioscience, Inc.
METR / Metro Bancorp, Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
MCRS /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
TK / Teekay Corporation Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US61179L1008 / Mindray Medical International Limited
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTRN / Materion Corporation
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
MS / Morgan Stanley
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
QSN1 / Low Su Gasoil G Jul21
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FF / FutureFuel Corp.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
628852204 / NCI Building Systems, Inc.
VYX / NCR Voyix Corporation
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
BPT / BP Prudhoe Bay Royalty Trust
DCM / NTT DOCOMO, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NCMI / National CineMedia, Inc.
636220204 / National General Holdings Corp
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
UNFI / United Natural Foods, Inc.
L / Loews Corporation
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
IRL / New Ireland Fund Inc
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SSD / Simpson Manufacturing Co., Inc.
651639AH9 / Newmont Mining Corp. Bond
VRSN / VeriSign, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651824104 / Newport Corporation
PRFT / Perficient, Inc.
NEWS / NewStar Financial, Inc.
B / Barrick Mining Corporation
NVAX / Novavax, Inc.
ATP / Atlantic Power Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
CHUY / Chuy's Holdings, Inc.
FLEX / Flex Ltd.
LRCX / Lam Research Corporation
EIG / Employers Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
EHTH / eHealth, Inc.
NMBL / Nimble Storage, Inc.
CMPR / Cimpress plc
NORCRAFT COS INC / (65557Y105)
WEA / Western Asset Premier Bond Fund
US6550441058 / Noble Energy, Inc.
CHW / Calamos Global Dynamic Income Fund
HIBB / Hibbett, Inc.
RWT / Redwood Trust, Inc.
UMBF / UMB Financial Corporation
NTK / Nortek Inc.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
VGR / Vector Group Ltd.
BRC / Brady Corporation
CLW / Clearwater Paper Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
DRQ / Dril-Quip, Inc.
MMM / 3M Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NUTR / NusaTrip Incorporated
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
PRMW / Primo Water Corporation
NIQ / NIQ Global Intelligence plc
NSL / Nuveen Senior Income Fund
NTRI / NutriSystem, Inc.
JGV / Nuveen Global Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
NXTM / NxStage Medical, Inc.
ACNB / ACNB Corporation
SBCF / Seacoast Banking Corporation of Florida
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
BBDC / Barings BDC, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
BRT / BRT Apartments Corp.
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New
C.WSA / Citigroup, Inc.
RBC / RBC Bearings Incorporated
TSLA / Tesla, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OSHC / Ocean Shore Holding Co.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ODC / Oil-Dri Corporation of America
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
DHI / D.R. Horton, Inc.
OLBK / Old Line Bancshares, Inc.
JFR / Nuveen Floating Rate Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
HCKT / The Hackett Group, Inc.
OCR /
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SXT / Sensient Technologies Corporation
NVRI / Enviri Corporation
MSB / Mesabi Trust
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OABC / Omniamerican Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
TEL / TE Connectivity plc
ONTX / Onconova Therapeutics, Inc.
ADT / ADT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDS / Dillard's, Inc.
NG / NovaGold Resources Inc.
OKS / ONEOK Partners, L.P.
SPWRQ / SunPower Corporation
CSTM / Constellium SE
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
RAIL / FreightCar America, Inc.
OPY / Oppenheimer Holdings Inc.
UCB / United Community Banks, Inc.
GDV / The Gabelli Dividend & Income Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
ONVO / Organovo Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
EPAM / EPAM Systems, Inc.
OUTR / Outerwall Inc.
SIX / Six Flags Entertainment Corporation
IVZ / Invesco Ltd.
PBFX / Pbf Logistics Lp - Unit
US69329Y1047 / PDL BioPharma, Inc.
QMCO / Quantum Corporation
PAG / Penske Automotive Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
CDMO / Avid Bioservices, Inc.
IPHS / Innophos Holdings, Inc.
FT / Franklin Universal Trust
PSB / PS Business Parks, Inc.
FLT / Corpay, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROYTL / Pacific Coast Oil Trust
ALTO / Alto Ingredients, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BUSE / First Busey Corporation
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
DBRG / DigitalBridge Group, Inc.
PATI / Patriot Transportation Holding, Inc.
PEGI / Pattern Energy Group Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PGC / Peapack-Gladstone Financial Corporation
PCO / Pendrell Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PFSI / PennyMac Financial Services, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
ICUI / ICU Medical, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDH / Petrologistics Lp
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PHMD / PhotoMedex, Inc.
NNI / Nelnet, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXPO / Exponent, Inc.
WDFC / WD-40 Company
GBCI / Glacier Bancorp, Inc.
TDW / Tidewater Inc.
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
/ Voya Prime Rate Trust
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
PIMCO ETF TR / BLD AMER BD FD (72201R825)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
CVBF / CVB Financial Corp.
MSFT / Microsoft Corporation
PCOM / Points.com Inc
ANGO / AngioDynamics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UBSI / United Bankshares, Inc.
PLCM / Polycom, Inc.
PPO /
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
LMST / Limestone Bancorp Inc
SPTN / SpartanNash Company
ZUMZ / Zumiez Inc.
SCSC / ScanSource, Inc.
WSM / Williams-Sonoma, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
TFSL / TFS Financial Corporation
PGEN / Precigen, Inc.
PSIX / Power Solutions International, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
SPSC / SPS Commerce, Inc.
BOH / Bank of Hawaii Corporation
PNNT / PennantPark Investment Corporation
REG / Regency Centers Corporation
EHI / Western Asset Global High Income Fund Inc.
HIW / Highwoods Properties, Inc.
SATS / EchoStar Corporation
TECH / Bio-Techne Corporation
AGNC / AGNC Investment Corp.
ET / Energy Transfer LP - Limited Partnership
NWSA / News Corporation
PLPC / Preformed Line Products Company
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
GF / The New Germany Fund, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
EXEL / Exelixis, Inc.
PLAB / Photronics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEI / Douglas Emmett, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATI / ATI Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CDNS / Cadence Design Systems, Inc.
FONR / FONAR Corporation
CDE / Coeur Mining, Inc.
CRM / Salesforce, Inc.
CACC / Credit Acceptance Corporation
SEE / Sealed Air Corporation
DXPE / DXP Enterprises, Inc.
PRO / PROS Holdings, Inc.
74340XAT8 / Prologis, Inc. Bond
PRPH / ProPhase Labs, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
SH / ProShares Trust - ProShares Short S&P500
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
UGE / ProShares Trust - ProShares Ultra Consumer Staples
SCCO / Southern Copper Corporation
AXON / Axon Enterprise, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
URE / ProShares Trust - ProShares Ultra Real Estate
ROK / Rockwell Automation, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
VKQ / Invesco Municipal Trust
PL.PRE / Protective Life Corp.
LAD / Lithia Motors, Inc.
US7438151026 / Providence Service Corp. (The)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CODI / Compass Diversified
HY / Hyster-Yale, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
UVSP / Univest Financial Corporation
CCJ / Cameco Corporation
XISDX / Prudential Short Duration High
ANDE / The Andersons, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HUM / Humana Inc.
WTM / White Mountains Insurance Group, Ltd.
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
WDC / Western Digital Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMX / CarMax, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BALL / Ball Corporation
ITGR / Integer Holdings Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MEI / Methode Electronics, Inc.
EPC / Edgewell Personal Care Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PBI / Pitney Bowes Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
AVNT / Avient Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VAC / Marriott Vacations Worldwide Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
WEX / WEX Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ADX / Adams Diversified Equity Fund, Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
PBYI / Puma Biotechnology, Inc.
PCF / High Income Securities Fund
UI / Ubiquiti Inc.
SPB / Spectrum Brands Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QLGC / QLogic Corp.
SHOO / Steven Madden, Ltd.
ROP / Roper Technologies, Inc.
VECO / Veeco Instruments Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PSXP / Phillips 66 Partners LP - Units
VGM / Invesco Trust for Investment Grade Municipals
NEOG / Neogen Corporation
UAN / CVR Partners, LP - Limited Partnership
MYE / Myers Industries, Inc.
ANF / Abercrombie & Fitch Co.
OXM / Oxford Industries, Inc.
DVA / DaVita Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DBI / Designer Brands Inc.
MLR / Miller Industries, Inc.
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
OSIS / OSI Systems, Inc.
BANF / BancFirst Corporation
ZD / Ziff Davis, Inc.
FLR / Fluor Corporation
QCOR /
HAIN / The Hain Celestial Group, Inc.
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOLD / Barrick Mining Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CWST / Casella Waste Systems, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SLB / Schlumberger Limited
MMT / MFS Multimarket Income Trust
RAS / RAIT Financial Trust
PWR / Quanta Services, Inc.
SXC / SunCoke Energy, Inc.
CNQ / Canadian Natural Resources Limited
IEV / iShares Trust - iShares Europe ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DNOW / DNOW Inc.
BECN / Beacon Roofing Supply, Inc.
CLB / Core Laboratories Inc.
P / Pandora Media, Inc.
LCUT / Lifetime Brands, Inc.
CMA / Comerica Incorporated
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
RAX / Rackspace Hosting, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMC / Vulcan Materials Company
MLAB / Mesa Laboratories, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MSCI / MSCI Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
POR / Portland General Electric Company
RGORF / Randgold Resources Ltd.
TTMI / TTM Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPTP / Raptor Pharmaceutical Corp.
EG / Everest Group, Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BURL / Burlington Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CATO / The Cato Corporation
TAP / Molson Coors Beverage Company
SF / Stifel Financial Corp.
IBCP / Independent Bank Corporation
CBRE / CBRE Group, Inc.
GMED / Globus Medical, Inc.
HUN / Huntsman Corporation
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
UEC / Uranium Energy Corp.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
PII / Polaris Inc.
SKYW / SkyWest, Inc.
PRAA / PRA Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NBIX / Neurocrine Biosciences, Inc.
RLD / RealD Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OPI / Office Properties Income Trust
US75606N1090 / RealPage Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZTA / Azenta, Inc.
TBPH / Theravance Biopharma, Inc.
RUTH / Ruths Hospitality Group Inc
MUSA / Murphy USA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CNH / CNH Industrial N.V.
RHT / Red Hat, Inc.
DAKT / Daktronics, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REED / Reed's, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VRE / Veris Residential, Inc.
758766109 / Regal Entertainment Group
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
INCY / Incyte Corporation
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
APAM / Artisan Partners Asset Management Inc.
KELYA / Kelly Services, Inc.
LPLA / LPL Financial Holdings Inc.
NL / NL Industries, Inc.
AJG / Arthur J. Gallagher & Co.
EPR / EPR Properties
NWPX / NWPX Infrastructure, Inc.
RLI / RLI Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
REIS / Reis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
CNO / CNO Financial Group, Inc.
AMED / Amedisys, Inc.
RLYP / Relypsa, Inc.
REMY INTL INC / (759663107)
BHK / BlackRock Core Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
BBY / Best Buy Co., Inc.
ADUS / Addus HomeCare Corporation
ITRI / Itron, Inc.
CME / CME Group Inc.
RF / Regions Financial Corporation
UTL / Unitil Corporation
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
ARCB / ArcBest Corporation
KBH / KB Home
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
TWI / Titan International, Inc.
DHR / Danaher Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PBA / Pembina Pipeline Corporation
RPM / RPM International Inc.
THS / TreeHouse Foods, Inc.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
HEI / HEICO Corporation
PODD / Insulet Corporation
RBA / RB Global, Inc.
J / Jacobs Solutions Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THFF / First Financial Corporation
FIX / Comfort Systems USA, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
SSYS / Stratasys Ltd.
RFP / Resolute Forest Products Inc
BDX / Becton, Dickinson and Company
CATY / Cathay General Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
MMC / Marsh & McLennan Companies, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
ACTG / Acacia Research Corporation
LNN / Lindsay Corporation
RLJ / RLJ Lodging Trust
OMER / Omeros Corporation
GD / General Dynamics Corporation
PLXS / Plexus Corp.
LPX / Louisiana-Pacific Corporation
UPBD / Upbound Group, Inc.
IMKTA / Ingles Markets, Incorporated
RPAI / Retail Properties of America Inc - Class A
SRCE / 1st Source Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
REV / Revlon, Inc. - Class A
ETD / Ethan Allen Interiors Inc.
RXN / Rexnord Corp
LDOS / Leidos Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
US7625941098 / Rice Energy Inc.
RIBT / RiceBran Technologies
BEN / Franklin Resources, Inc.
WBS / Webster Financial Corporation
4R5 / RigNet Inc
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EGHT / 8x8, Inc.
GSBC / Great Southern Bancorp, Inc.
AFL / Aflac Incorporated
NPKI / NPK International Inc.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
MXL / MaxLinear, Inc.
IEP / Icahn Enterprises L.P.
BOKF / BOK Financial Corporation
BNS / The Bank of Nova Scotia
RCPIQ / Rock Creek Pharmaceuticals Inc
772739207 / Rock-Tenn
LFUS / Littelfuse, Inc.
PFS / Provident Financial Services, Inc.
DG / Dollar General Corporation
HPS / John Hancock Preferred Income Fund III
OPK / OPKO Health, Inc.
CAE / CAE Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
JQC / Nuveen Credit Strategies Income Fund
ROC / ROC Energy Acquisition Corp
FBP / First BanCorp.
RSTI / ROFIN-SINAR Technologies, Inc.
BDN / Brandywine Realty Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
AIT / Applied Industrial Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFIS / Peoples Financial Services Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
SRPT / Sarepta Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
BYON / Beyond, Inc.
FISI / Financial Institutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWR / American States Water Company
TTC / The Toro Company
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
GAM / General American Investors Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITT / ITT Inc.
WMK / Weis Markets, Inc.
CSV / Carriage Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
APEI / American Public Education, Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CSGP / CoStar Group, Inc.
HELE / Helen of Troy Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
RSE / Rouse Properties, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLY / Valley National Bancorp
DAN / Dana Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
TOWN / TowneBank
UCTT / Ultra Clean Holdings, Inc.
ATEN / A10 Networks, Inc.
LUV / Southwest Airlines Co.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CZNC / Citizens & Northern Corporation
USA / Liberty All-Star Equity Fund
LGND / Ligand Pharmaceuticals Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BRO / Brown & Brown, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
BANR / Banner Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLF / Herbalife Ltd.
KLAC / KLA Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
KSS / Kohl's Corporation
NWFL / Norwood Financial Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STBA / S&T Bancorp, Inc.
MKSI / MKS Inc.
VRTS / Virtus Investment Partners, Inc.
SEIC / SEI Investments Company
JBTM / JBT Marel Corporation
POWI / Power Integrations, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICFI / ICF International, Inc.
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
CLDT / Chatham Lodging Trust
NHI / National Health Investors, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
GTN / Gray Media, Inc.
AZZ / AZZ Inc.
AORT / Artivion, Inc.
PG / The Procter & Gamble Company
CRVL / CorVel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTW / Willis Towers Watson Public Limited Company
LUMN / Lumen Technologies, Inc.
DRH / DiamondRock Hospitality Company
FHI / Federated Hermes, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
US7846351044 / SPX Corp
INN / Summit Hotel Properties, Inc.
FR / First Industrial Realty Trust, Inc.
MTH / Meritage Homes Corporation
FI / Fiserv, Inc.
CVGW / Calavo Growers, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TTSH / Tile Shop Holdings, Inc.
UFCS / United Fire Group, Inc.
CAKE / The Cheesecake Factory Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
RIG / Transocean Ltd.
MNST / Monster Beverage Corporation
LYTS / LSI Industries Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RUSHA / Rush Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
MBI / MBIA Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TBI / TrueBlue, Inc.
OFLX / Omega Flex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
MRTN / Marten Transport, Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IP / International Paper Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
FFIC / Flushing Financial Corporation
CSQ / Calamos Strategic Total Return Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SU / Suncor Energy Inc.
LKFN / Lakeland Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SHBI / Shore Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CPK / Chesapeake Utilities Corporation
OTTR / Otter Tail Corporation
TSI / TCW Strategic Income Fund, Inc.
MD / Pediatrix Medical Group, Inc.
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
BCO / The Brink's Company
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
DLX / Deluxe Corporation
MGA / Magna International Inc.
SBR / Sabine Royalty Trust
SR / Spire Inc.
IPAR / Interparfums, Inc.
PDT / John Hancock Premium Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SIVB / SVB Financial Group
TMUS / T-Mobile US, Inc.
ACIW / ACI Worldwide, Inc.
SFE / Safeguard Scientifics, Inc.
SANM / Sanmina Corporation
INTC / Intel Corporation
SWYDF / Stornoway Diamond Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FFA / First Trust Enhanced Equity Income Fund
NRG / NRG Energy, Inc.
STJ / St. Jude Medical, Inc.
KALU / Kaiser Aluminum Corporation
PTCT / PTC Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MANU / Manchester United plc
WGO / Winnebago Industries, Inc.
TREX / Trex Company, Inc.
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
POWL / Powell Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KF / The Korea Fund, Inc.
FNLC / The First Bancorp, Inc.
RVT / Royce Small-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAP / Advance Auto Parts, Inc.
TREE / LendingTree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
GIII / G-III Apparel Group, Ltd.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
NGD / New Gold Inc.
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
BGY / BlackRock Enhanced International Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCI / Service Corporation International
MET / MetLife, Inc.
SCHL / Scholastic Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ABBV / AbbVie Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AGO / Assured Guaranty Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
BJRI / BJ's Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HFWA / Heritage Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SC / Santander Consumer USA Holdings Inc
CAH / Cardinal Health, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
RY / Royal Bank of Canada
REX / REX American Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAPE / Sapient Corp
ACGL / Arch Capital Group Ltd.
MGM / MGM Resorts International
SBH / Sally Beauty Holdings, Inc.
STXS / Stereotaxis, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSA / Public Storage
DVY / iShares Trust - iShares Select Dividend ETF
BGS / B&G Foods, Inc.
MIDD / The Middleby Corporation
BTZ / BlackRock Credit Allocation Income Trust
STAA / STAAR Surgical Company
CPA / Copa Holdings, S.A.
CTSH / Cognizant Technology Solutions Corporation
NPO / Enpro Inc.
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
PBT / Permian Basin Royalty Trust
IMAX / IMAX Corporation
EIM / Eaton Vance Municipal Bond Fund
VNO / Vornado Realty Trust
PRA / ProAssurance Corporation
ASTE / Astec Industries, Inc.
SGK / Schawk Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MATV / Mativ Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
SLAB / Silicon Laboratories Inc.
NOW / ServiceNow, Inc.
MYRG / MYR Group Inc.
CUBE / CubeSmart
CBT / Cabot Corporation
XYL / Xylem Inc.
HAFC / Hanmi Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
DIN / Dine Brands Global, Inc.
SYK / Stryker Corporation
CWT / California Water Service Group
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
MMS / Maximus, Inc.
SGMA / SigmaTron International, Inc.
VLO / Valero Energy Corporation
PETS / PetMed Express, Inc.
ESRT / Empire State Realty Trust, Inc.
MU / Micron Technology, Inc.
CVLT / Commvault Systems, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVI / CVR Energy, Inc.
INDB / Independent Bank Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
FCBC / First Community Bankshares, Inc.
IQV / IQVIA Holdings Inc.
AMSF / AMERISAFE, Inc.
IQI / Invesco Quality Municipal Income Trust
ENS / EnerSys
SHLM / Schulman (A.), Inc.
SBSI / Southside Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCL / Stepan Company
BHLB / Berkshire Hills Bancorp, Inc.
MTDR / Matador Resources Company
GLNG / Golar LNG Limited
IIM / Invesco Value Municipal Income Trust
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
MWA / Mueller Water Products, Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
SKT / Tanger Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VICR / Vicor Corporation
SKY / Champion Homes, Inc.
CPRT / Copart, Inc.
MLI / Mueller Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HVT / Haverty Furniture Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EVF / Eaton Vance Senior Income Trust
CHH / Choice Hotels International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GPK / Graphic Packaging Holding Company
TDS / Telephone and Data Systems, Inc.
HTO / H2O America
OMC / Omnicom Group Inc.
GTLS / Chart Industries, Inc.
CPT / Camden Property Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMPY / Amplify Energy Corp.
CNS / Cohen & Steers, Inc.
TPR / Tapestry, Inc.
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PB / Prosperity Bancshares, Inc.
GLRE / Greenlight Capital Re, Ltd.
SQI / SciQuest, Inc.
MOH / Molina Healthcare, Inc.
VPG / Vishay Precision Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
LEA / Lear Corporation
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
ESS / Essex Property Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NAT / Nordic American Tankers Limited
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
WNC / Wabash National Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CIVB / Civista Bancshares, Inc.
AP / Ampco-Pittsburgh Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
XOM / Exxon Mobil Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEI / Templeton Emerging Markets Income Fund
TDF / Templeton Dragon Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DRI / Darden Restaurants, Inc.
CPSS / Consumer Portfolio Services, Inc.
CNC / Centene Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DXCM / DexCom, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
MTW / The Manitowoc Company, Inc.
IBOC / International Bancshares Corporation
LGIH / LGI Homes, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
POOL / Pool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FL / Foot Locker, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTOL / Bristow Group Inc.
BLKB / Blackbaud, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
TITN / Titan Machinery Inc.
RGCO / RGC Resources, Inc.
SLGN / Silgan Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
TWN / The Taiwan Fund, Inc.
FBNC / First Bancorp
CHCO / City Holding Company
SIGI / Selective Insurance Group, Inc.
FTI / TechnipFMC plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
SIR / Select Income REIT
ATO / Atmos Energy Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
CACI / CACI International Inc
ADSK / Autodesk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTH / Hilltop Holdings Inc.
PMF / PIMCO Municipal Income Fund
HES / Hess Corporation
EAT / Brinker International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
CRL / Charles River Laboratories International, Inc.
BELFB / Bel Fuse Inc.
EIX / Edison International
GRC / The Gorman-Rupp Company
PKBK / Parke Bancorp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
HTLD / Heartland Express, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
KR / The Kroger Co.
TILE / Interface, Inc.
ASB / Associated Banc-Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SQNM / Sequenom, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FRBA / First Bank
PCN / PIMCO Corporate & Income Strategy Fund
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
DAR / Darling Ingredients Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CHEF / The Chefs' Warehouse, Inc.
GEF / Greif, Inc.
WHR / Whirlpool Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CHY / Calamos Convertible and High Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANGI / Angi Inc.
SREV / ServiceSource International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SJR / Shaw Communications Inc. - Class B
BKD / Brookdale Senior Living Inc.
FRST / Primis Financial Corp.
GUT / The Gabelli Utility Trust
SJM / The J. M. Smucker Company
ALCO / Alico, Inc.
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
NX / Quanex Building Products Corporation
ABT / Abbott Laboratories
NXST / Nexstar Media Group, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
SLRC / SLR Investment Corp.
CNA / CNA Financial Corporation
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
CRMT / America's Car-Mart, Inc.
KMPR / Kemper Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LBTYK / Liberty Global Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GOGO / Gogo Inc.
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
LBTYA / Liberty Global Ltd.
PWOD / Penns Woods Bancorp, Inc.
CUZ / Cousins Properties Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MYGN / Myriad Genetics, Inc.
AWI / Armstrong World Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCY / Mercury General Corporation
CMRE / Costamare Inc.
CENX / Century Aluminum Company
AMAT / Applied Materials, Inc.
MOD / Modine Manufacturing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Diamond Offshore Drilling Inc
ATR / AptarGroup, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CVE / Cenovus Energy Inc.
SHPG / Shire Plc.
CRUS / Cirrus Logic, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VSAT / Viasat, Inc.
ABM / ABM Industries Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
ENTG / Entegris, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
AIR / AAR Corp.
MSTR / Strategy Inc
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
TR / Tootsie Roll Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FORR / Forrester Research, Inc.
STN / Stantec Inc.
KKR / KKR & Co. Inc.
SBGL / Sibanye Gold Limited ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSRR / Sierra Bancorp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
SWIR / Sierra Wireless Inc
SHEN / Shenandoah Telecommunications Company
SIAL / Sigma-Aldrich Corporation
IRBT / iRobot Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
US8265651039 / Sigma Designs, Inc.
AEO / American Eagle Outfitters, Inc.
SBNY / Signature Bank
EFSC / Enterprise Financial Services Corp
VOC / VOC Energy Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
MHO / M/I Homes, Inc.
OLN / Olin Corporation
DORM / Dorman Products, Inc.
HUBG / Hub Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FN / Fabrinet
LECO / Lincoln Electric Holdings, Inc.
PCH / PotlatchDeltic Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRK / Park National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDCC / InterDigital, Inc.
CL / Colgate-Palmolive Company
HWKN / Hawkins, Inc.
CALX / Calix, Inc.
ASRV / AmeriServ Financial, Inc.
NSIT / Insight Enterprises, Inc.
WTRG / Essential Utilities, Inc.
SIMG /
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCR / MFS Charter Income Trust
CXW / CoreCivic, Inc.
SGI / Somnigroup International Inc.
TECK / Teck Resources Limited
82735Q102 / Silver Bay Realty Trust Corp.
WSBC / WesBanco, Inc.
BCPC / Balchem Corporation
OIS / Oil States International, Inc.
NWBI / Northwest Bancshares, Inc.
GAP / The Gap, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HCSG / Healthcare Services Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DIOD / Diodes Incorporated
FRME / First Merchants Corporation
NC / NACCO Industries, Inc.
NUE / Nucor Corporation
FSV / FirstService Corporation
HZO / MarineMax, Inc.
OFIX / Orthofix Medical Inc.
PAAS / Pan American Silver Corp.
GNTX / Gentex Corporation
EPAC / Enerpac Tool Group Corp.
SVM / Silvercorp Metals Inc.
USNA / USANA Health Sciences, Inc.
ES / Eversource Energy
ALX / Alexander's, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
PMT / PennyMac Mortgage Investment Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EVN / Eaton Vance Municipal Income Trust
IDA / IDACORP, Inc.
CLDX / Celldex Therapeutics, Inc.
JOE / The St. Joe Company
BPOP / Popular, Inc.
FNV / Franco-Nevada Corporation
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SKUL / Skullcandy, Inc.
MSEX / Middlesex Water Company
BHB / Bar Harbor Bankshares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ECPG / Encore Capital Group, Inc.
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
MO / Altria Group, Inc.
SOFO / Sonic Foundry, Inc.
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SOCB / Southcoast Financial Corp.
MEOH / Methanex Corporation
SMBC / Southern Missouri Bancorp, Inc.
CROX / Crocs, Inc.
OKSB / Southwest Bancorp, Inc.
AL / Air Lease Corporation
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
AIKI / AIkido Pharma Inc
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
/ Clarus Corp
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SRCTQ / Standard Register Co. (The)
BXP / Boston Properties, Inc.
WAFD / WaFd, Inc
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
BYD / Boyd Gaming Corporation
STO / Statoil ASA
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
MBOT / Microbot Medical Inc.
STML / Stemline Therapeutics, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
XRAY / DENTSPLY SIRONA Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BANX / ArrowMark Financial Corp.
STON / StoneMor Inc
STRP / Straight Path Communications Inc.
SGL / Strategic Global Income Fund, Inc.
STRT / Strattec Security Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SYA / Symetra Financial Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
SSBI / Summit State Bank
SLF / Sun Life Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAL / Western Alliance Bancorporation
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Diamond Offshore Drilling Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
US78413T1034 / Sussex Bancorp, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
TRMK / Trustmark Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
THRD / Third Harmonic Bio, Inc.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
LCNB / LCNB Corp.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
TEP / Tallgrass Energy Partners, LP
TLMR / Talmer Bancorp, Inc.
TAM /
NEU / NewMarket Corporation
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
EMF / Templeton Emerging Markets Fund
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRA / Tessera Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
CTBI / Community Trust Bancorp, Inc.
TST / TheStreet, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
AROC / Archrock, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
PEAK / Healthpeak Properties, Inc.
SOCL / Global X Funds - Global X Social Media ETF
STNG / Scorpio Tankers Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AINV / Apollo Investment Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
THRM / Gentherm Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TKR / The Timken Company
TIVO / TiVo Inc.
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
FIVE / Five Below, Inc.
USA / Liberty All-Star Equity Fund
WINA / Winmark Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
TPL / Texas Pacific Land Corporation
CG / The Carlyle Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MATW / Matthews International Corporation
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
FOLD / Amicus Therapeutics, Inc.
HSTM / HealthStream, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
WPM / Wheaton Precious Metals Corp.
FUL / H.B. Fuller Company
TRP / TC Energy Corporation
BDC / Belden Inc.
TTHI / Transition Therapeutics Inc.
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IPI / Intrepid Potash, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TRLA /
TCX / Tucows Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
US90267B6829 / ETRACS Alerian MLP Index ETN
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
CHN / The China Fund, Inc.
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
/ Voya Prime Rate Trust
UCFC / United Community Financial Corp.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
COO / The Cooper Companies, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
OLED / Universal Display Corporation
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PBH / Prestige Consumer Healthcare Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCRN / Cross Country Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HCMC / Healthier Choices Management Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
BHE / Benchmark Electronics, Inc.
WOR / Worthington Enterprises, Inc.
ESPR / Esperion Therapeutics, Inc.
PRGS / Progress Software Corporation
EXTR / Extreme Networks, Inc.
CIM / Chimera Investment Corporation
FWRD / Forward Air Corporation
WRLD / World Acceptance Corporation
SRI / Stoneridge, Inc.
GCO / Genesco Inc.
AUB / Atlantic Union Bankshares Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VSR / Versar, Inc.
ARAV / Aravive, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VNCE / Vince Holding Corp.
VHC / VirnetX Holding Corporation
/ Virtusa Corp.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
XWEL / XWELL, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ACCO / ACCO Brands Corporation
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
RRX / Regal Rexnord Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WPG / Washington Prime Group Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WAVX / Wave Systems Corp.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
PLUG / Plug Power Inc.
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
NTIC / Northern Technologies International Corporation
HIX / Western Asset High Income Fund II Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
WMC / Western Asset Mortgage Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP
ZEP / Zep Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
EXLS / ExlService Holdings, Inc.
JW.B / John Wiley & Sons Inc. - Class B
WG / Willbros Group, Inc.
OMI / Owens & Minor, Inc.
IART / Integra LifeSciences Holdings Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
ALV / Autoliv, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Switchback Energy Acquisition Corporation
WTFC / Wintrust Financial Corporation
DPN / WisdomTree Trust
BZF / WisdomTree Brazilian Real Strategy Fund
EMCG / Embrace Change Acquisition Corp.
GNAT / WisdomTree Global Natural Resources Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
BTGOF / BT Group plc
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XPLR / Xplore Technologies Corp.
XCRA / Xcerra Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
ZOES / Zoe's Kitchen, Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AYR / Aircastle Ltd.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
/ Diamond Offshore Drilling Inc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
/ Voya Prime Rate Trust
IR / Ingersoll Rand Inc.
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NTP / Nam Tai Property Inc
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
GE / General Electric Company
/ Sina Corp.
UTIW / UTi Worldwide Inc.
/ Diamond Offshore Drilling Inc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
TSE / Trinseo PLC
ALLT / Allot Ltd.
CEL / Cellcom Israel Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
CIMT / Cimatron Ltd
ENZY / Enzymotec Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
FI / Fiserv, Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
ANW / Aegean Marine Petroleum Network, Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
NVGS / Navigator Holdings Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
/ Hermitage Offshore Services Ltd
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
IVR / Invesco Mortgage Capital Inc.
KCP / Cloud Peak Energy Inc
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RAD / Rite Aid Corp.
FIO / Franklin Income Opportunities Fund
LODE / Comstock Inc.
JNJ / Johnson & Johnson
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SIF / SIFCO Industries, Inc.
SYNA / Synaptics Incorporated
RYN / Rayonier Inc.
KMB / Kimberly-Clark Corporation
CAMP / Camp4 Therapeutics Corporation
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CJ / C&J Energy Services, Inc.
FDS / FactSet Research Systems Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UHAL / U-Haul Holding Company
ATLO / Ames National Corporation
TISI / Team, Inc.
BMI / Badger Meter, Inc.
FOR / Forestar Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
HAL / Halliburton Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INDY / iShares Trust - iShares India 50 ETF
HII / Huntington Ingalls Industries, Inc.
BLDP / Ballard Power Systems Inc.
FTNT / Fortinet, Inc.
AAON / AAON, Inc.
THO / THOR Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
SABA / Saba Capital Income & Opportunities Fund II
OCSL / Oaktree Specialty Lending Corporation
ADI / Analog Devices, Inc.
FUN / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLP / Global Partners LP - Limited Partnership
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
VSH / Vishay Intertechnology, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXI / iShares Trust - iShares Global Industrials ETF
MLKN / MillerKnoll, Inc.
ALEX / Alexander & Baldwin, Inc.
SILC / Silicom Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CSWC / Capital Southwest Corporation
INO / Inovio Pharmaceuticals, Inc.
PSLV / Sprott Physical Silver Trust
MHK / Mohawk Industries, Inc.
WERN / Werner Enterprises, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
BXMT / Blackstone Mortgage Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
UHS / Universal Health Services, Inc.
NATI / National Instruments Corp.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
SWN / Southwestern Energy Company
VERU / Veru Inc.
OFG / OFG Bancorp
EHC / Encompass Health Corporation
CAC / Camden National Corporation
VET / Vermilion Energy Inc.
JLL / Jones Lang LaSalle Incorporated
AU / AngloGold Ashanti plc
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
BCC / Boise Cascade Company
FLO / Flowers Foods, Inc.
AEP / American Electric Power Company, Inc.
KMT / Kennametal Inc.
MORN / Morningstar, Inc.
ADC / Agree Realty Corporation
HNI / HNI Corporation
JPS / Nuveen Preferred & Income Securities Fund
COF / Capital One Financial Corporation
GES / Guess?, Inc.
KBR / KBR, Inc.
FOSL / Fossil Group, Inc.
ANIK / Anika Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
YORW / The York Water Company
DSGX / The Descartes Systems Group Inc.
PEAK / Healthpeak Properties, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VRA / Vera Bradley, Inc.
SFL / SFL Corporation Ltd.
JJSF / J&J Snack Foods Corp.
OLP / One Liberty Properties, Inc.
PZZA / Papa John's International, Inc.
CPG / Veren Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VC / Visteon Corporation
VMO / Invesco Municipal Opportunity Trust
CTO / CTO Realty Growth, Inc.
HEP / Holly Energy Partners L.P. - Unit
ESNT / Essent Group Ltd.
DHF / BNY Mellon High Yield Strategies Fund
LE / Lands' End, Inc.
CHS / Chico's FAS, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PFN / PIMCO Income Strategy Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UVE / Universal Insurance Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AWP / abrdn Global Premier Properties Fund
PKE / Park Aerospace Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
GHL / Greenhill & Co Inc
SSKN / STRATA Skin Sciences, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PACW / Pacwest Bancorp
SGEN / Seagen Inc
THR / Thermon Group Holdings, Inc.
KAMN / Kaman Corporation
SVRA / Savara Inc.
QCOM / QUALCOMM Incorporated
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
GIC / Global Industrial Company
IBTX / Independent Bank Group, Inc.
CTS / CTS Corporation
GTY / Getty Realty Corp.
JBLU / JetBlue Airways Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SMCI / Super Micro Computer, Inc.
TU / TELUS Corporation
ATRO / Astronics Corporation
RES / RPC, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
DBC / Invesco DB Commodity Index Tracking Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHRW / C.H. Robinson Worldwide, Inc.
TA / TransAlta Corporation
UFPI / UFP Industries, Inc.
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
UPS / United Parcel Service, Inc.
AMWD / American Woodmark Corporation
ITI / Iteris, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SGI / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
YELP / Yelp Inc.
NSC / Norfolk Southern Corporation
CASS / Cass Information Systems, Inc.
SWS / Sws Group Inc
SUI / Sun Communities, Inc.
GFF / Griffon Corporation
SNV / Synovus Financial Corp.
ATNI / ATN International, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
NAVI / Navient Corporation
GPN / Global Payments Inc.
MTG / MGIC Investment Corporation
NKTR / Nektar Therapeutics
THG / The Hanover Insurance Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TXI / Texas Industries Inc
TQNT /
FLS / Flowserve Corporation
CERS / Cerus Corporation
BID / Sotheby's
HURN / Huron Consulting Group Inc.
KEY / KeyCorp
TARO / Taro Pharmaceutical Industries Ltd.
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
ALB / Albemarle Corporation
IGT / International Game Technology PLC
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
SXI / Standex International Corporation
LXU / LSB Industries, Inc.
NKSH / National Bankshares, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
BKE / The Buckle, Inc.
TRS / TriMas Corporation
UDR / UDR, Inc.
LQDT / Liquidity Services, Inc.
BFS / Saul Centers, Inc.
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
CMP / Compass Minerals International, Inc.
WRES / Warren Resources, Inc.
GOOD / Gladstone Commercial Corporation
BRKR / Bruker Corporation
MRCY / Mercury Systems, Inc.
PHM / PulteGroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBPB / Potbelly Corporation
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
MAT / Mattel, Inc.
LXP / LXP Industrial Trust
WU / The Western Union Company
INGR / Ingredion Incorporated
CMLP / Crestwood Midstream Partners Lp
MWW / Monster Worldwide, Inc.
CPF / Central Pacific Financial Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
EEFT / Euronet Worldwide, Inc.
300487105 / EVINE Live Inc.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
NBSE / NeuBase Therapeutics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DYN / Dyne Therapeutics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FURX / Furiex Pharmaceuticals, Inc.
CRAY / Cray, Inc.
CAL / Caleres, Inc.
MUR / Murphy Oil Corporation
MKL / Markel Group Inc.
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
HRI / Herc Holdings Inc.
ED / Consolidated Edison, Inc.
AX / Axos Financial, Inc.
LFCR / Lifecore Biomedical, Inc.
JNPR / Juniper Networks, Inc.
US92346NAB55 / VeriFone Systems, Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ORA / Ormat Technologies, Inc.
GME / GameStop Corp.
WST / West Pharmaceutical Services, Inc.
PVG / Pretium Resources Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AYRO / StableX Technologies, Inc.
KN / Knowles Corporation
FDP / Fresh Del Monte Produce Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VRNS / Varonis Systems, Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
OMCL / Omnicell, Inc.
AUDC / AudioCodes Ltd.
MATX / Matson, Inc.
ESGR / Enstar Group Limited
CMS / CMS Energy Corporation