Market Value5,857,497,000
Total Holdings3445
File Date2014-01-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNST / Monster Beverage Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
DAL / Delta Air Lines, Inc.
BBWI / Bath & Body Works, Inc.
SLRC / SLR Investment Corp.
ACCO / ACCO Brands Corporation
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAG / MAG Silver Corp.
BCO / The Brink's Company
FIVE / Five Below, Inc.
UAL / United Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
AXL / Dauch Corporation
USB / U.S. Bancorp
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
UEC / Uranium Energy Corp.
MGM / MGM Resorts International
ABT / Abbott Laboratories
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
MMS / Maximus, Inc.
ODC / Oil-Dri Corporation of America
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
HAE / Haemonetics Corporation
KBR / KBR, Inc.
MBI / MBIA Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PKG / Packaging Corporation of America
GIII / G-III Apparel Group, Ltd.
IMMR / Immersion Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSI / Vitamin Shoppe, Inc.
CEG / Constellation Energy Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
AAON / AAON, Inc.
EXPO / Exponent, Inc.
F / Ford Motor Company
AIT / Applied Industrial Technologies, Inc.
HWC / Hancock Whitney Corporation
TU N / TELUS Corporation
AXP / American Express Company
BGY / BlackRock Enhanced International Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
AMPY / Amplify Energy Corp.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ALK / Alaska Air Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DDS / Dillard's, Inc.
DCO / Ducommun Incorporated
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
VSAT / Viasat, Inc.
POWI / Power Integrations, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FHI / Federated Hermes, Inc.
RRX / Regal Rexnord Corporation
UPBD / Upbound Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OIS / Oil States International, Inc.
FWONA / Formula One Group
CNH / CNH Industrial N.V.
SEIC / SEI Investments Company
UIS / Unisys Corporation
HAS / Hasbro, Inc.
CODI / Compass Diversified
GOOD / Gladstone Commercial Corporation
ADSK / Autodesk, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
STX / Seagate Technology Holdings plc
CP / Canadian Pacific Kansas City Limited
NPKI / NPK International Inc.
GNW / Genworth Financial, Inc.
GNTX / Gentex Corporation
FSS / Federal Signal Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AER / AerCap Holdings N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANFIF / Amira Nature Foods Ltd.
BGS / B&G Foods, Inc.
INN / Summit Hotel Properties, Inc.
BELFB / Bel Fuse Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLM / SLM Corporation
RWT / Redwood Trust, Inc.
TDY / Teledyne Technologies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAC / The Macerich Company
DHR / Danaher Corporation
UDR / UDR, Inc.
TEX / Terex Corporation
FOXA / Fox Corporation
FORM / FormFactor, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CMS / CMS Energy Corporation
AVNT / Avient Corporation
WOR / Worthington Enterprises, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TECH / Bio-Techne Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
PCP / Precision Castparts Corporation
WWW / Wolverine World Wide, Inc.
A / Agilent Technologies, Inc.
MCY / Mercury General Corporation
BGR / BlackRock Energy and Resources Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARW / Arrow Electronics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
FTK / Flotek Industries, Inc.
GME / GameStop Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CBS.A / CBS Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ADC / Agree Realty Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
CRI / Carter's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MNKKQ / Mallinckrodt Plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
BBBY / Bed Bath & Beyond, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CDXS / Codexis, Inc.
IFN / Aberdeen India Fund, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
00B5M6XQ7 / INTL FCStone Inc.
/ GasLog Ltd
US9021041085 / II-VI, Inc.
UBP / Urstadt Biddle Properties, Inc.
KND / Kindred Healthcare, Inc.
OLP / One Liberty Properties, Inc.
VNO / Vornado Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CMO / Capstead Mortgage Corp.
MRO / Marathon Oil Corporation
NS / NuStar Energy L.P. - Limited Partnership
K3ED / China Telecom Corporation Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRCL / Stericycle, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBN / BlackRock Taxable Municipal Bond Trust
ACGL / Arch Capital Group Ltd.
GAIN / Gladstone Investment Corporation
TPR / Tapestry, Inc.
NLSN / Nielsen Holdings plc
PTR / PetroChina Co. Ltd. - ADR
NKTR / Nektar Therapeutics
FTEK / Fuel Tech, Inc.
GLT / Glatfelter Corporation
PDT / John Hancock Premium Dividend Fund
INSY / Insys Therapeutics Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
ZGNX / Zogenix Inc
LLEN / L&L Energy, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HNR / Harvest Natural Resources, Inc.
CRME / Cardiome Pharma Corp.
WMLP / Westmoreland Resource Partners, LP
SONS / Sonus Networks, Inc.
BEE / Strategic Hotels & Resorts Inc
AVID / Avid Technology, Inc.
US37940G1094 / GlobalSCAPE, Inc.
MWW / Monster Worldwide, Inc.
SYNM / Syntroleum Corp
HYGS / Hydrogenics Corp
71376C100 / Perfumania Holdings, Inc.
EOGSF / Emerald Resources NL
OCZ /
EEQ / Enbridge Energy Management LLC.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
HPS / John Hancock Preferred Income Fund III
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
KS / KapStone Paper & Packaging Corp.
GURU / Global X Funds - Global X Guru Index ETF
ALJ / Alon USA Energy, Inc.
ZAZA / ZaZa Energy Corporation
VLTC / Voltari Corporation
DTV / DTE Energy Company
HITT / Hittite Microwave Corp
SWSH / Swisher Hygiene, Inc.
EXXI / Energy XXI Ltd.
NYMOX / NYMOX PHARMACEUTICAL CORP
US73936T4748 / POWERSHARES NATIONAL AMT-
GNK / Genco Shipping & Trading Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
AVHI / Achari Ventures Holdings Corp. I
RFMD /
CYOU / Changyou.com, Ltd.
WHZT / Whiting USA Trust II - Unit
CEE / The Central and Eastern Europe Fund, Inc.
NUTR / NusaTrip Incorporated
CMU / MFS High Yield Municipal Trust
CFN / CareFusion Corporation
CKP / Checkpoint Systems, Inc.
SPNRF / Sparton Resources Inc.
KERX / Keryx Biopharmaceuticals, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
ZEP / Zep Inc.
RMX / Rubicon Minerals Corp.
ZIGO / Zygo Corp
RRD / R.R. Donnelley & Sons Co.
INB / Cohen & Steers Global Income Builder, Inc.
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
GROW / U.S. Global Investors, Inc.
ALU / Alcatel Lucent
LNKD / LinkedIn Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
SHOS / Sears Hometown and Outlet Stores, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DDP / DB Commodity Short ETN due 4/1/2038
WLL / Whiting Petroleum Corp (New)
WAG /
POPE / Pope Resources, L.P.
ACH / Accendra Health, Inc.
EPB /
BFK / BlackRock Municipal Income Trust
GLF / GulfMark Offshore, Inc.
AWRE / Aware, Inc.
XCXEX / MFS High Income Municipal Trust
PRXL / PAREXEL International Corp.
BMS / Bemis Co., Inc.
LAZ / Lazard, Inc.
NES / Nuverra Environmental Solutions Inc
654407105 / Ninetowns Internet Technology Group Co Ltd
MDCI / Medical Action Industries Inc
MCA / BlackRock MuniYield California Quality Fund Inc
IGTE / IGATE Corp
MCRS /
FFNW / First Financial Northwest, Inc.
EGN / Energen Corp.
CEDU / Chinaedu Corp
CEB / CEB Inc.
NTP / Nam Tai Property Inc
XALL / Xalles Holdings Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UNS / Uns Energy Corp
COV /
NTG / Tortoise Midstream Energy Fund, Inc.
LFVN / LifeVantage Corporation
MSLI / Merus Labs International Inc
CEL / Cellcom Israel Ltd.
EQU / Equal Energy Ltd.
HCBK / Hudson City Bancorp, Inc.
CTG / Computer Task Group, Inc.
WBMD / WebMD Health Corp.
PALDF / North American Palladium Ltd.
HLSS /
NXGN / NextGen Healthcare Inc
ISSI / Integrated Silicon Solution, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
SBW / Western Asset Worldwide Income Fund, Inc.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
CCMP / CMC Materials Inc
SJRWF / Shaw Communications Inc. - Class A
MACK / Merrimack Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
CISG / CNinsure, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
ATGE / Covista Inc.
NGLS / Targa Resources Partners LP
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KCAP / KCAP Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
L7257P106 / Pacific Drilling S.A.
MTGE / American Capital Mortgage Investment Corp.
FUR / Winthrop Realty Trust, Inc.
TMQ / Trilogy Metals Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AKP / Alliance California Municipal Income Fund, Inc.
YMLP / Yorkville High Income MLP ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XTDFX / Templeton Dragon Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DNDN /
464592104 / Isle of Capris Casinos, Inc.
GLJ / iShares Trust
SYPR / Sypris Solutions, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US04929Q1022 / Atlas Energy Group LLC
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ATW / Atwood Oceanics, Inc.
EMF / Templeton Emerging Markets Fund
RPXC / RPX Corporation
TWN / The Taiwan Fund, Inc.
45071RAB5 / Ixia Bond
FXA / Invesco CurrencyShares Australian Dollar Trust
OTLC / Oncotelic Therapeutics, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
GM.WS.A / General Motors Company
HMA / Heartland Media Acquisition Corp - Class A
232820100 / Cytec Industries Inc.
CBNJ / Cape Bancorp, Inc.
ERC / Allspring Multi-Sector Income Fund
/ China Unicom (Hong Kong) Ltd.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
DCP / DCP Midstream LP - Unit
MHH / Mastech Digital, Inc.
FNGN / Financial Engines, Inc.
CORE / Core-Mark Hldg Co Inc
JOBS / 51Job Inc. - ADR
GNGYF / Guangshen Railway Company Limited
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
SFY / Tidal Trust I - SoFi Select 500 ETF
AYR / Aircastle Ltd.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
AVNR / Avanir Pharmaceuticals Inc
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
NIHD / NII Holdings, Inc.
BAMM / Books-A-Million, Inc.
441060100 / Hospira
CSE / Capitalsource Inc
ISIL / Intersil Corp.
QCOR /
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US346232AB79 / Forestar Group Inc
WPS / iShares Trust - iShares International Developed Property ETF
IO / ION Geophysical Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WMGIZ / Wright Medical Group N.V.
CYAN / Cyanotech Corporation
P / Everpure, Inc.
CVV / CVD Equipment Corporation
STNR / Steiner Leisure Limited
DOMR / Dominion Resources Black Warrior Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TEG / Integrys Energy Group, Inc.
CSFL / Centerstate Banks, Inc.
PNG / PAA Natural Gas Storage, L.P.
KKD / Krispy Kreme Doughnuts, Inc.
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
90333EAC2 / Usec Inc Bond
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
US8265651039 / Sigma Designs, Inc.
TEI / Templeton Emerging Markets Income Fund
CVD / Covance, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MTL / Mechel PJSC - ADR
AFAM / Almost Family, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EFII / Electronics For Imaging, Inc.
XHNWX / Pioneer Diversified High Income
SRI / Stoneridge, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BEAV / B/E Aerospace, Inc.
EAC / Edify Acquisition Corp.
FBR / Fibria Celulose S.A.
TGP / Teekay LNG Partners LP - Unit
KWT / iShares Trust - iShares MSCI Kuwait ETF
EGFHF / ICPEI Holdings Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
REEMF / Rare Element Resources Ltd.
CMLS / Cumulus Media Inc.
CVG / Convergys Corp.
RDC / Rowan Companies plc
878193101 / TearLab Corp
CNVR / Conversant Inc
TE / T1 Energy Inc.
PGI / Premiere Global Services, Inc.
BOOM / DMC Global Inc.
DWA / DreamWorks Animation SKG , Inc.
JMBA / Jamba, Inc.
FEN / First Trust Energy Income and Growth Fund
US00770F1049 / Aegion Corp
KIRK / Kirkland's, Inc.
TIBX / Tibco Software
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ULSGF / UBS AG
126408GA5 / CSX Corp. Bond
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
ESBK / Elmira Savings Bank Elmira NY
PKO / Pimco Income Opportunity Fund
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
RRMS / Rose Rock Midstream, L.P.
719405AH5 / Photronics, Inc. Bond
GG / Goldcorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BYM / BlackRock Municipal Income Quality Trust
JOF / Japan Smaller Capitalization Fund, Inc.
XLS / Exelis
KOG /
US2241221017 / Craft Brew Alliance, Inc.
KWK /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GWR / Genesee & Wyoming, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ADRD / BLDRS Index Funds Trust
ORB / Orbital Sciences Corp
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
ROVI / Rovi Corp.
PVA / Penn Virginia Corporation
EGO / Eldorado Gold Corporation
STAR / iStar Inc
MIL / MFC Industrial Ltd.
DOLNQ / Dolan Co.
GA / Giant Interactive Group Inc.
KFH / KKR Financial Holdings LLC
RT / Ruby Tuesday, Inc.
758766109 / Regal Entertainment Group
ABAX / Abaxis, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
NSPR / InspireMD, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CTRX /
SFG / StanCorp Financial Group, Inc.
US85207U1051 / Sprint Corporation
RVBD /
TWX / Warner Media LLC
US0044461004 / Aceto Corp.
JST / Jinpan International Limited
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DRWIW / Dragonwave, Inc.
ZVO / Zovio Inc
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
AMNB / American National Bankshares Inc.
CFFI / C&F Financial Corporation
MG / Mistras Group, Inc.
38269P100 / Gordmans Stores, Inc.
APOL / Apollo Education Group, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
HW / Headwaters Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
01449JAA3 / Alere Inc. Bond
Y2187A101 / Eagle Bulk Shipping, Inc.
MYC / BlackRock MuniYield California Fund Inc
HTS / Hatteras Financial Corp.
SIAL / Sigma-Aldrich Corporation
SSN / Samson Oil & Gas Limited
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
KVHI / KVH Industries, Inc.
BDSI / Biodelivery Sciences International
ILDBY / Ireland Bank Governor & Co
CEMI / Chembio Diagnostics Inc.
FMER / FirstMerit Corp.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
GIM / Templeton Global Income Fund
GRPN / Groupon, Inc.
MOVE / Corvex, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FTF / Franklin Limited Duration Income Trust
US1182301010 / Buckeye Partners, L.P.
SNAK / Inventure Foods, Inc.
SFBC / Sound Financial Bancorp, Inc.
YONG / Yongye International, Inc.
N / NetSuite, Inc.
VNR / Vanguard Natural Resources, LLC
CPL / CPFL Energia S.A.
CAB / Cabela's Incorporated
RTI /
UBA / Urstadt Biddle Properties, Inc. - Class A
HPI / John Hancock Preferred Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
SPIL / Siliconware Precision Industries Company Ltd.
BRE / Bre Properties Inc
FVE / Five Star Senior Living Inc.
FDO /
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARNC / Arconic Corporation
002144110 / Altera Corporation
64126X201 / NeuStar, Inc.
IMH / Impac Mortgage Holdings, Inc.
847560109 / Spectra Energy Corp.
DIG / ProShares Trust - ProShares Ultra Energy
UTSI / UTStarcom Holdings Corp.
PPP / Primero Mining Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
SUSQ / Susquehanna Bancshares Inc
IOC / InterOil Corporation
110394AC7 / Bristow Group, Inc. Bond
PML / PIMCO Municipal Income Fund II
US09175M1018 / Blue Nile, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SBGL / Standard Bank Group Limited - Preferred Security
ESYS / Elecsys Corp
BRCD / Brocade Communications Systems, Inc.
OCR /
EUO / ProShares Trust II - ProShares UltraShort Euro
BRLI / Brilliant Acquisition Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ORIG / Ocean Rig UDW Inc.
OREX / Orexigen Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
MPX / Marine Products Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GTU / Central Gold Trust
HCN / Welltower Inc.
RTK / Rentech, Inc.
US0352901054 / Anixter International, Inc.
ELOS / Syneron Medical Ltd.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
YGE / Yingli Green Energy Holding Company Limited
JOY / Joy Global, Inc.
HGTXU / Hugoton Royalty Trust
ALOG / Analogic Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NDZ /
427096AB8 / Hercules Capital, Inc. Bond
83416T100 / SolarCity Corp
FCS / Fairchild Semiconductor International, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATML / Atmel Corporation
153501101 / Central Fund of Canada Ltd.
WAC / Walter Investment Management Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HGI / Guggenheim International Multi-Asset Income ETF
SNH / Senior Housing Properties Trust
VRA / Vera Bradley, Inc.
US74975N1054 / RTI Surgical, Inc.
REXX / Rex Energy Corp.
LDKYQ / LDK Solar Co., Ltd.
GNOW / American Caresource Holdings, Inc.
KEG / Key Energy Services, Inc.
CDTI / CDTi Advanced Materials, Inc.
CNL / Collective Mining Ltd.
POZN / Pozen, Inc.
FNSR / Finisar Corporation
US80007A1025 / SandRidge Permian Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JRCCQ / James River Coal Co.
BEAM / Beam Therapeutics Inc.
HYB / The New America High Income Fund Inc.
PHF / Pacholder High Yield Fund, Inc.
YZCHF / Yankuang Energy Group Company Limited
AXJL / WisdomTree Asia Pacific ex-Japan Fund
EVA / Enviva Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ICAD / iCAD, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AKS / AK Steel Holding Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
EMAN / EMagin Corp
TWTC /
ESINQ / ITT Educational Services, Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
BFR / BBVA Banco Frances S.A.
VODPF / Vodafone Group Public Limited Company
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CQB / Chiquita Brands International Inc
HSNI / HSN, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
EWO / iShares, Inc. - iShares MSCI Austria ETF
053470100 / Avalon Advanced Materials Inc.
AVD / American Vanguard Corporation
RYL / Ryland Group Inc
MWV /
NPV / Nuveen Virginia Quality Municipal Income Fund
US92833U2024 / VisionChina Media, Inc.
ILG / Interior Logic Group Holdings Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
MHY / Man ETF Series Trust - Man Active High Yield ETF
ELNK / EarthLink Holdings Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
/ VIVUS, Inc.
CAIAF / CA Immobilien Anlagen AG
US2168311072 / Cooper Tire & Rubber Co
ALXA / Alexza Pharmaceuticals, Inc.
CRD.A / Crawford & Company
928645AB6 / Volcano Corp BOND
PRAN / Prana Biotechnology Ltd.
465685105 / ITC Holdings Corp.
ELN / Elan Corp. Plc
RJET / Republic Airways Holdings Inc.
ANAD / ANADIGICS, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US87403A1079 / Tailored Brands, Inc.
MTOR / Meritor Inc
/ McDermott International, Inc.
MENT / Mentor Graphics Corp.
MNR / Mach Natural Resources LP
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CYNI / Cyan Inc
DYN / Dyne Therapeutics, Inc.
NQ / NQ Mobile Inc.
DYAX / Dyax Corp.
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
SODA / SodaStream International Ltd.
MLNX / Mellanox Technologies, Ltd.
US59560V1098 / Mid-Con Energy Partners, LP
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FST / FAST Acquisition Corp - Class A
VKQ / Invesco Municipal Trust
PCYC / Pharmacyclics
GTAT / GT Advanced Technologies Inc
FHY / First Trust Strategic High Income Fund II
US60877T1007 / Momenta Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
OKS / ONEOK Partners, L.P.
CHNR / China Natural Resources, Inc.
GVP / GSE Systems, Inc.
TPLM / Triangle Petroleum Corp.
398905AE9 / Group 1 Automotive, Inc. Bond
AF / Astoria Financial Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FWLT / Foster Wheeler Ag
/ Briggs & Stratton Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EROC / ERock, Inc.
AXLL / Axiall Corporation
748356102 / Questar Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US88829M1053 / Titan Energy LLC
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
AXAS / Abraxas Petroleum Corp.
RAX / Rackspace Hosting, Inc.
PRE / Prenetics Global Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
651824104 / Newport Corporation
KMP /
SXL / Sunoco Logistics Partners L.P.
KBAL / Kimball International, Inc. - Class B
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARII / American Railcar Industries, Inc.
BAA / Banro Corp.
SEP / Spectra Energy Partners LP
53219LAH2 / LifePoint Health, Inc. Bond
LNCO / Linn Co, LLC
FEI / First Trust MLP and Energy Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SAA / ProShares Trust - ProShares Ultra SmallCap600
608753AA7 / Molycorp, Inc. Bond
US58503F5026 / Medley Capital Corp.
JOSB / Bank Jos A Clothiers Inc
AES.PRC / AES Trust III
ZF / Zweig Fund, Inc.
/ Semiconductor Manufacturing International Corp.
MJN / Mead Johnson Nutrition Co.
BXE / Bellatrix Exploration Ltd
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
HTCH / Hutchinson Technology, Inc.
SUMR / Summer Infant Inc
SNI / Scripps Networks Interactive, Inc.
NCV / Virtus Convertible & Income Fund
NPPXF / NTT, Inc.
LIOX / Lionbridge Technologies, Inc.
VHI / Valhi, Inc.
XPPRX / Voya Prime Rate Trust
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WWAV / The WhiteWave Foods Co.
MVO / MV Oil Trust
CY / Cypress Semiconductor Corp.
126132109 / CNOOC Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
FIO / Franklin Income Opportunities Fund
IVANF / Ivanhoe Energy, Inc.
BYI /
CPHD / Cepheid
74005P104 / Praxair, Inc.
ALVRQ / Alvarion Ltd.
LGCY / Legacy Education Inc.
SNDK / Sandisk Corporation
FURX / Furiex Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
GST / Gastar Exploration Inc.
CRT / Cross Timbers Royalty Trust
CHKR / Chesapeake Granite Wash Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TIVO / TiVo Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PKT / Procera Networks, Inc.
MCI / Barings Corporate Investors
PETM /
TBRG / TruBridge, Inc.
WLH / Lyon William Homes
MTEM / Molecular Templates, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
JTPY / JetPay Corporation
000361AM7 / AAR Corp. Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XPCMX / PCM Fund, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
01741RAD4 / Allegheny Technologies, Inc. Bond
BLW / BlackRock Limited Duration Income Trust
REDF / Rediff.com India Limited
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
MCGC / Mcg Capital Corp
LFC / China Life Insurance Co - ADR
/ THL Credit, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
ARUN /
PDH / Petrologistics Lp
HYF / Managed High Yield Plus Fund, Inc.
SGK / Schawk Inc
JNS / Janus Capital Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
/ XL Group Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
920355104 / Valspar Corp.
CBLI / Cytocom Inc
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
MBTF / MBT Financial Corp.
GIVN / Given Imaging Ltd
AMRE / Amreit, Inc.
DFBG / Differential Brands Group Inc.
PSUN / Pacific Sunwear of California, Inc.
CKSW / Clicksoftware Technologies Ltd
CYBX / Cyberonics, Inc.
ASCMB / Ascent Capital Group, Inc.
SWS / Sws Group Inc
ANDX / Tesoro Logistics LP
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
ASEI / American Science & Engineering, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
MGYR / Magyar Bancorp, Inc.
AUO / AU Optronics Corp.
BBOX / Black Box Corp.
SYNG / Synergetics, Inc.
NRF / NorthStar Realty Finance Corp.
CSRLF / CSR Limited
BID / Sotheby's
ELX / Emulex Corp
HNP / Huaneng Power International Inc. - ADR
CIA / Citizens, Inc.
EZCH / EZchip Semiconductor Limited
/ Windstream Holdings, Inc
SAPE / Sapient Corp
OESX / Orion Energy Systems, Inc.
OKSB / Southwest Bancorp, Inc.
XCO / EXCO Resources, Inc.
BRAZ / Global X Funds - Global X Brazil Active ETF
/ Immunomedics, Inc.
US0268741560 / American International Group, Inc. Warrants
DDC / DDC Enterprise Limited
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WCG / Wellcare Health Plans, Inc.
FRN / Guggenheim Frontier Markets ETF
ITMN /
MLP / Maui Land & Pineapple Company, Inc.
QRE / Qr Energy, Lp
19041P105 / CBS Corp.
XRSC / XRS Corp
LF / Leapfrog Enterprises Inc
US2296691064 / Cubic Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
CZFC / Citizens First Corp.
AOL /
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FLXS / Flexsteel Industries, Inc.
CSUN / China Sunergy Co., Ltd.
LINE / Lineage, Inc.
EEP / Enbridge Energy Partners, L.P.
US3024451011 / FLIR Systems, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
MANT / Mantech International Corp - Class A
VALE.P / Vale S.A. Preferred Shares ADR
WSTL / Westell Technologies, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PROSHARES TR II / ULTRA SILVER (74347W841)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
ISHARES / GL NUCLE ENE ETF (464288232)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CTCT / Constant Contact, Inc.
ISBC / Investors Bancorp Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NNVC / NanoViricides, Inc.
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
NEOSTEM INC / COM PAR $.001 (640650404)
DKL / Delek Logistics Partners, LP - Limited Partnership
COMVERSE INC / (20585P105)
BGH / Barings Global Short Duration High Yield Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
XISDX / Prudential Short Duration High
ISHARES / SINGPRE SMCP ETF (46429B432)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
CMLP / Crestwood Midstream Partners Lp
ANGI / Angi Inc.
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
PVL / Permianville Royalty Trust
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
FBNK / First Connecticut Bancorp, Inc.
43739Q100 / HomeAway, Inc.
LOV / Spark Networks SE - ADR
JSD / Nuveen Short Duration Credit Opportunities Fund
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN RL EST (18383Q861)
/ Claymore CEF GS Connect ETN
ARCW / ARC Group Worldwide Inc
MARKET VECTORS ETF TR / COAL ETF (57060U837)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
HTM / U.S. Geothermal Inc.
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
PROSHARES TR / SHT MSCI NEW (74347X575)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
UBNK / United Financial Bancorp, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
METALICO INC / (591176102)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CTT / CatchMark Timber Trust Inc - Class A
TXTR / Textura Corp.
VLP / Valero Energy Partners LP
POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639)
POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
AXU / Alexco Resource Corp.
TORTOISE ENERGY CAP CORP / (89147U100)
BGI / Birks Group Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
50063B104 / Korea Equity Fund, Inc.
JCHAX / JPMorgan China Region Fund
DWS STRATEGIC MUN INCOME TR / (23338T101)
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
ENTROPIC COMMUNICATIONS INC / (29384R105)
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (18383M720)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
US34407D1090 / Fly Leasing Ltd.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
WHITING USA TR I / TR UNIT (966389108)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
BWV / Blue Water Biotech, Inc.
SALE / RetailMeNot, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
POWERSHARES GLOBAL ETF TRUST / I-30 LAD TREAS (73936T524)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
VR / Global X Funds - Global X Metaverse ETF
POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
MADISON STRTG SECTOR PREM FD / (558268108)
GPT.PRA / Gramercy Property Trust Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DLIAQ / dELiA*s Inc.
DMND / Diamond Foods, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
58441K100 / Media General, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
DSPG / DSP Group, Inc.
112900105 / Brookfield Office Properties Inc
GTIV / Gentiva Health Services Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
NUVEEN NJ INVT QUALITY MUN F / (670971100)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
XDVMX / Cohen & Steers Dividend Majors
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MGN / Megan Holdings Limited
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
EVBN / Evans Bancorp, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NUVEEN CA SELECT QUALITY MUN / (670975101)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
FMY / First Trust Mortgage Income Fund
WIA / Western Asset Inflation-Linked Income Fund
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
AP / Ampco-Pittsburgh Corporation
BLACKROCK INCOME OPP TRUST I / (092475102)
LAQ / Aberdeen Latin America Equity Fund, Inc.
CARDIUM THERAPEUTICS INC / (141916304)
AYRO / StableX Technologies, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
LTX-CREDENCE CORP / (502403207)
EVK / Ever-Glory International Group, Inc.
DWCH / Datawatch Corp.
BRIGUS GOLD CORP / (109490102)
GNI / Great Northern Iron Ore Properties
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
USAK / USA Truck, Inc.
CIR / Circor International Inc
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
DLA / Delta Apparel, Inc.
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
83171G103 / SmartPros Ltd.
NCT.PRD / Newcastle Investment Corp.
SGL / Strategic Global Income Fund, Inc.
AQQSQ / American Spectrum Realty, Inc.
XNPMX / Nuveen Premium Income Municipal
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781)
SGC / Superior Group of Companies, Inc.
RMS / Rydex ETF Trust
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
451055107 / Iconix Brand Group Inc
MGCD / MGC Diagnostics Corp.
PVR / PVR PARTNERS L P
PULSE ELECTRONICS CORP / (74586W205)
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI MALAYSI ETF (464286830)
ISHARES / MSCI ITALCPD ETF (464286855)
PETROLEUM & RES CORP / (716549100)
VIROPHARMA INC / (928241108)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
90333EAC2 / Usec Inc Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GOMO / Sungy Mobile Limited
CACQ / Caesars Acquisition Co.
ZU /
FTD / FTD Companies, Inc.
US31680Q1040 / 58.com Inc.
FMI / Foundation Medicine, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
RHNO / Rhino Bitcoin Inc.
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
ZALICUS INC / (98887C204)
US3723091043 / GenMark Diagnostics, Inc
959319AC8 / Western Refining, Inc. Bond 5.750%
PROSHARES TR / ULT KBW REGBNK (74347X484)
CODE / Spansion Inc.
UNIS / Unilife Corp
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
LTBR / Lightbridge Corporation
FNF / Fidelity National Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDUS / Radius Recycling, Inc.
SLXP / Salix Therapeuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
HIX / Western Asset High Income Fund II Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CLMT / Calumet, Inc.
FUN / Six Flags Entertainment Corporation
STON / StoneMor Inc
CASC / Cascadian Therapeutics, Inc.
LAD / Lithia Motors, Inc.
IQI / Invesco Quality Municipal Income Trust
OCLR / Oclaro, Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
EGIO / Edgio, Inc.
AAPL / Apple Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
PMT / PennyMac Mortgage Investment Trust
TIS / Orchids Paper Products Company
/ Weight Watchers International, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IGT / International Game Technology PLC
PLCE / The Children's Place, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
GPOR / Gulfport Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US35904G1076 / Altisource Residential Corp
BWP / Boardwalk Pipeline Partners L.P
EWP / iShares, Inc. - iShares MSCI Spain ETF
TXI / Texas Industries Inc
RXL / ProShares Trust - ProShares Ultra Health Care
US0549371070 / BB&T Corp.
AWP / abrdn Global Premier Properties Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
36191UAA4 / GT Advanced Technologies, Inc. Bond
PRA / ProAssurance Corporation
KRFT /
NVGN / Novogen Ltd.
370023103 / GGP, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
PFX / The Nassau Companies of New York - Preferred Security
PCMI / PC Mall, Inc.
ANIK / Anika Therapeutics, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
US5535731062 / MSG Networks Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
IVC / Invacare Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PHMD / PhotoMedex, Inc.
STO / Statoil ASA
BAC.WS.A / Bank of America Corp. A Warrants
TIMP3 / TIM Participacoes SA
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
BBQ / BBQ Holdings Inc
VOLC / Volcano Corp
PRDO / Perdoceo Education Corporation
PIOE / P10 Holdings Inc - New
SLCA / U.S. Silica Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BMG253431073 / Cosan Ltd.
98235T107 / Wright Medical Group N.V.
MICR / Micron Solutions, Inc.
WBC / Wabco Holdings, Inc.
GF / The New Germany Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
HSON / Hudson Global, Inc.
XGCVX / Gabelli Convertible and Income
BKS / Barnes & Noble, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AUTO / AutoWeb Inc
CFX / Colfax Corp
CRD.B / Crawford & Company
GXG / Global X Funds - Global X MSCI Colombia ETF
US61179L1008 / Mindray Medical International Limited
EFT / Eaton Vance Floating-Rate Income Trust
RGP / Resources Connection, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
THD / iShares, Inc. - iShares MSCI Thailand ETF
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
67071S101 / Nuveen Quality Preferred Income Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GLAD / Gladstone Capital Corporation
XXIA / Ixia
SPF /
ACTA / Actua Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CBST /
US92553P1021 / Viacom, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TEN / Tsakos Energy Navigation Limited
FSYS / Fuel Systems Solutions, Inc.
NPSP / NPS Pharmaceuticals Inc
ATMI / Atmi Inc
NVLN / NOVELION THERAPEUTICS INC.
JGV / Nuveen Global Equity Income Fund
BBEP / Breitburn Energy Partners LP
QCCO / QC Holdings, Inc.
CVRR / CVR Refining LP
INS / CoreCard Corporation - Class A
SWC / Stillwater Mining Company
80004CAD3 / SanDisk Corporation Bond
RSE / Rouse Properties, Inc.
86074QAL6 / Stillwater Mining Company Bond
CTRL / Control4 Corp
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
LIFE / Ethos Technologies Inc.
PCOM / Points.com Inc
RCG / RENN Fund, Inc.
ZINC / Zacks Trust - Zacks Income ETF
CBRI / CMTSU Liquidation, Inc.
CAAS / China Automotive Systems, Inc.
IPHS / Innophos Holdings, Inc.
89376V100 / TransMontaigne Partners LP
QRMLF / Quest Rare Minerals Ltd
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TNH / Terra Nitrogen Co., L.P.
HSH /
NQU / Nuveen Quality Income Municipal Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SNTS / Santarus, Inc
929566AH0 / Wabash National Corp. Bond
ALLT / Allot Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OPEN / Opendoor Technologies Inc.
ELLI / Ellie Mae, Inc.
US7777801074 / Rosetta Stone, Inc.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
XZTRX / Zweig Total Return Fund Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
86074QAF9 / Stillwater Mining Company Bond
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
GLAE / GlassBridge Enterprises, Inc.
451734107 / IHS, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TOO / Teekay Offshore Partners L.P.
FBC / Flagstar Bancorp, Inc.
TQNT /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
WG / Willbros Group, Inc.
MERC / Mercer International Inc.
SVA / Sinovac Biotech, Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
067806AD1 / Barnes Group, Inc. SDBCV
097698104 / Teledyne Bolt Inc
URE / ProShares Trust - ProShares Ultra Real Estate
EBIX / Ebix, Inc.
HOFT / Hooker Furnishings Corporation
NTI / Northern Tier Energy LP
ACO / AMCOL International Corp.
LMIA / LMI Aerospace, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PPO /
FRM / Furmanite Corporation
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
TEUM / Pareteum Corp
AMCC / Applied Micro Circuits Corp.
PLNR / Planar Systems, Inc.
BPZRQ / BPZ Resources, Inc.
CGRN / Capstone Green Energy Corp.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SSW / Seaspan Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CTWS / Connecticut Water Service, Inc.
PCF / High Income Securities Fund
SOFO / Sonic Foundry, Inc.
XFDIX / Fort Dearborn Income Securities
SHLM / Schulman (A.), Inc.
OUBS /
FXEN / FX Energy, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FSBSP / First South Bancorp, Inc.
512807AJ7 / Lam Research Corp. Bond
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
RLOC / ReachLocal, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
TRST / TrustCo Bank Corp NY
NKA / Niska Gas Storage Partners LLC
AABA / Altaba Inc
AVP / Avon Products, Inc.
ROC / Rank One Computing Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
US5249011058 / Legg Mason, Inc.
CEC / COUNTY OF CECIL MD
US21871D1037 / Corelogic Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GPX / GP Strategies Corp.
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
PRGN / Paragon Shipping, Inc.
PNK / Pinnacle Entertainment, Inc.
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
670704AC9 / NuVasive, Inc. Bond
MSN / Emerson Radio Corp.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VG / Venture Global, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BVSN / BroadVision, Inc.
129603106 / Calgon Carbon Corp.
EHI / Western Asset Global High Income Fund Inc.
THI / Tim Hortons, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
MGIC / Magic Software Enterprises Ltd.
IQNT / Inteliquent, Inc.
AUXL / Auxilium Pharmaceuticals Inc
DGI / DigitalGlobe, Inc.
GASS / StealthGas Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WSBF / Waterstone Financial, Inc.
VTGDF / Vantage Drilling Company
GPM / Guggenheim Enhanced Equity Income Fund
ICCC / ImmuCell Corporation
JRJC / China Finance Online Co. Ltd. - ADR
US26885B1008 / EQT Midstream Partners LP
/ Zephyr Energy PLC
LPS / Lender Processing Services, Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
385002100 / Gramercy Property Trust Inc.
ECHO / Echo Global Logistics Inc
PVTB / PrivateBancorp, Inc.
CYBE / Cyberoptics Corp.
MIN / MFS Intermediate Income Trust
RMT / Royce Micro-Cap Trust, Inc.
BHI / Baker Hughes Inc.
DRYS / DryShips, Inc.
SGEN / Seagen Inc
RAND / Rand Capital Corporation
US3021041047 / ExOne Co
SLS / SELLAS Life Sciences Group, Inc.
RUTH / Ruths Hospitality Group Inc
VC / Visteon Corporation
WPT /
ECYT / Endocyte, Inc.
VFC / V.F. Corporation
NYMT / New York Mortgage Trust, Inc.
TSS / Total System Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
ISRG / Intuitive Surgical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EEA / The European Equity Fund, Inc.
CF / CF Industries Holdings, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
COCO / The Vita Coco Company, Inc.
OVTI / OmniVision Technologies, Inc.
ISL / Aberdeen Israel Fund, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FTR / Frontier Communications Corp.
BHR / Braemar Hotels & Resorts Inc.
WMT / Walmart Inc.
TWER / Towerstream Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNH / UnitedHealth Group Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
MDCO / Medicines Company
THR / Thermon Group Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NP / Neptune Insurance Holdings Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SCU / Sculptor Capital Management Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
WFT / Weatherford International plc
PLCM / Polycom, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US63934E1082 / Navistar International Corp
EVOL / Symbolic Logic, Inc.
ARRS / ARRIS International plc
NW.PRC / National Westminster Bank Plc
NOM / Nuveen Missouri Quality Municipal Income Fund
DWS MUN INCOME TR / (23338M106)
PMCS / PMC - Sierra, Inc.
OMG / OM Group, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HURC / Hurco Companies, Inc.
TI / Telecom Italia S.p.A.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
ROVI / Rovi Corp.
PNY / Piedmont Natural Gas Co., Inc.
KF / The Korea Fund, Inc.
ARKANSAS BEST CORP DEL / (040790107)
CRR / Carbo Ceramics Inc.
DST / DST Systems, Inc.
CVC / Cablevision Systems Corp.
ZOLT / Zoltek Companies Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LAKES ENTMNT INC / (51206P109)
NCI / Neo-Concept International Group Holdings Limited
TLM /
IIF / Morgan Stanley India Investment Fund, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SGY / Stone Energy Corp.
EQEPL / EPL OIL & GAS INC
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
ADVS / Advent Software, Inc.
CPWR / Ocean Thermal Energy Corporation
DWS HIGH INCOME TR / SHS NEW (23337C208)
LUB / Luby`s, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
TELIK INC / (87959M208)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XEMDX / Western Assets Emerging Markets
ICB / Morgan Stanley Income Securities, Inc.
SGF / Aberdeen Singapore Fund, Inc.
G0083B108 / Actavis
CORNERSTONE PROGRESSIVE RTN / (21925C101)
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
885175307 / Thoratec
MNTG / Mtr Gaming Group Inc
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
DWS MULTI MKT INCOME TR / SHS (23338L108)
SCON / Superconductor Technologies Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
QMCO / Quantum Corporation
ROYL / Royale Energy, Inc.
PERY / Ellis Perry International, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
PMM / Putnam Managed Municipal Income Trust
859319303 / Sterling Financial Corp
09348R102 / BLDRS Index Funds Trust
CACH / Cache, Inc.
CAMP / Camp4 Therapeutics Corporation
DXLG / Destination XL Group, Inc.
CGX / Consolidated Graphics Inc
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
PETS / PetMed Express, Inc.
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
MTS / Montgomery Street Income Securities, Inc.
GDP / Goodrich Petroleum Corp.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
CROSSTEX ENERGY L P / (22765U102)
LNCE / Snyders-Lance, Inc.
KCLI / Kansas City Life Insurance Company
ANEN / Anaren Inc
XAPBX / Asia Pacific Fund, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
918194101 / VCA Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
TGC INDS INC / (872417308)
US40425J1016 / HMS Holdings Corp.
AAN / The Aaron's Company, Inc.
NSL / Nuveen Senior Income Fund
NIM / Nuveen Select Maturities Municipal Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
AMERICAN MUN INCOME PORTFOLI / (027649102)
US09254R1041 / BlackRock MuniYield Investment Fund
RNE / Morgan Stanley Eastern European Fund, Inc.
NRT / North European Oil Royalty Trust
TRW / TRW Automotive Holdings
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
VPV / Invesco Pennsylvania Value Municipal Income Trust
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
NAVB / Navidea Biopharmaceuticals, Inc.
ANCX / Access National Corp.
ADXS / Ayala Pharmaceuticals, Inc.
ADEP / Adept Technology
ARKR / Ark Restaurants Corp.
ARABIAN AMERN DEV CO / (038465100)
SILC / Silicom Ltd.
SUPERTEL HOSPITALITY INC MD / (868526401)
UXJ / ProShares Trust
CHTP / Chelsea Therapeutics International, Ltd.
MDSY / ModSys International Ltd.
CIMT / Cimatron Ltd
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
777779307 / Rosetta Resources, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
22160QAC6 / Costco Wholesale Corp. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
DB-X FUNDS / XTRAK 2030TGT DT (233052307)
GDL / The GDL Fund
MWE / MarkWest Energy Partners, LP
REFR / Research Frontiers Incorporated
JSC / SPDR Russell/Nomura Small Cap Japan ETF
PTNR / Partner Communications Co. - ADR
NTLS / NTELOS Holdings Corp.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
WEB / Web.com Group, Inc.
UKF / ProShares Ultra Russell1000 Growth
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
AUQ / AuRico Gold Inc.
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
PROSHARES TR / REAL EST NEW 11 (74348A871)
SILICON GRAPHICS INTL CORP / (82706L108)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
JPP / SPDR Russell/Nomura Prime Japan ETF
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES GLOBAL ETF TRUST / DYN DEVINTLOPP (73936T805)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
NPBC / National Penn Bancshares, Inc.
EXF / EXFO Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISHARES / RET RL ES CP ETF (464288547)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
NLST / Netlist, Inc.
PRKR / ParkerVision, Inc.
US04650Y1001 / At Home Group Inc
IDIX / Idenix Pharmaceuticals Inc
MCBI / Mountain Commerce Bancorp, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
FREEF / FreeSeas Inc
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
HELIOS STRATEGIC INCOME FD I / (42328A203)
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
ITP / IT Tech Packaging, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NEWLF / NewLead Holdings, Ltd.
ISHARES / TRGT DT 2020 ETF (464289404)
SINOCOKING COAL & COKE CH IN / (829357102)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
WREI / Wilshire US REIT ETF
CAMAC ENERGY INC / (131745101)
GLOBAL X FDS / SILVER MNR ETF (37950E853)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ACMP /
ISHARES / EX US HLTHCR ETF (464289552)
MCP /
FIRST TR ISE GLOBL COPPR IND / (33733J103)
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
163893209 / Chemtura Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
DANG / E-Commerce China Dangdang Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
ALD / WisdomTree Asia Local Debt Fund
VELTF / Velti Plc.
45409B834 / IQ Global Agribusiness Small Cap ETF
DSKX / DS Healthcare Group, Inc.
VIROPHARMA INC / NOTE 2.000% 3/1 (928241AH1)
STEWART ENTERPRISES INC / NOTE 3.375% 7/1 (860370AK1)
VOC / VOC Energy Trust
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TVIA / TerraVia Holdings, Inc.
JMI / Javelin Mortgage Investment Corp.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GREEN PLAINS RENEWABLE ENERG / NOTE 5.750%11/0 (393222AB0)
DSL / DoubleLine Income Solutions Fund
PF / Pinnacle Foods, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MYCC / ClubCorp Holdings, Inc.
PBPB / Potbelly Corporation
CUDA / Barracuda Networks, Inc.
MDVN / Medivation, Inc.
XLNX / Xilinx, Inc.
CBB / Cincinnati Bell, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STAR / iStar Inc
POT / Potash Corp. of Saskatchewan, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
868536103 / Supervalu, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
/ Denbury Resources, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KCG / KCG Holdings, Inc.
XWEL / XWELL, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
RMCF / Rocky Mountain Chocolate Factory, Inc.
AVNW / Aviat Networks, Inc.
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
PZI / PowerShares Zacks Micro Cap Portfolio
RF / Regions Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFSC / Enterprise Financial Services Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RFIL / RF Industries, Ltd.
AMRC / Ameresco, Inc.
YOKU / Youku Tudou Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
UNTD / United Online, Inc.
TNP / Tsakos Energy Navigation Limited
CPA / Copa Holdings, S.A.
PHIG / PHI Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
FRO / Frontline plc
CBI / Chicago Bridge & Iron Co., N.V.
RENN / Renren Inc - ADR
MITT / TPG Mortgage Investment Trust, Inc.
SWYDF / Stornoway Diamond Corporation
NM / Navios Maritime Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WBK / Westpac Banking Corp - ADR
DGAS / Delta Natural Gas Co., Inc.
ALIM / Alimera Sciences, Inc.
CONE / CyrusOne Inc
CZNC / Citizens & Northern Corporation
ASTC / Astrotech Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
TCBK / TriCo Bancshares
ENZN / Viskase Companies, Inc.
01449J105 / Alere Inc.
CS / Credit Suisse Group AG - ADR
GGG / Graco Inc.
UAN / CVR Partners, LP - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
BKT / BlackRock Income Trust, Inc.
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
RBCAA / Republic Bancorp, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US8865471085 / Tiffany & Co.
CIT / CIT Group Inc
CXP / Columbia Property Trust Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
NWS / News Corporation
QUIK / QuickLogic Corporation
CZR / Caesars Entertainment, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
GHDX / Genomic Health, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TA / TravelCenters of America Inc
US6888233011 / Otelco, Inc.
GRO / Brazil Potash Corp.
HCC / Warrior Met Coal, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TITN / Titan Machinery Inc.
WCN / Waste Connections, Inc.
/ Voya Prime Rate Trust
THRY / Thryv Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
GSS / Golden Star Resources Ltd.
CNA / CNA Financial Corporation
RDN / Radian Group Inc.
NUAN / Nuance Communications Inc
EDGW / Edgewater Technology, Inc.
ZIXI / Zix Corp.
US92346NAB55 / VeriFone Systems, Inc
GNC / GNC Holdings, Inc.
CXW / CoreCivic, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
GM / General Motors Company
AXS / AXIS Capital Holdings Limited
PSMT / PriceSmart, Inc.
GILT / Gilat Satellite Networks Ltd.
0U1N / U.S. Concrete, Inc.
RDS.B / Shell Plc - ADR
ANW / Aegean Marine Petroleum Network, Inc.
/ Wyndham Destinations, Inc.
TTM / Tata Motors Ltd. - ADR
PKY / Parkway Properties, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AZZ / AZZ Inc.
MGI / Moneygram International Inc.
VER / VEREIT Inc
DD / DuPont de Nemours, Inc.
IBKC / IBERIABANK Corp.
ARC / ARC Document Solutions, Inc.
BHC / Bausch Health Companies Inc.
STCN / Steel Connect, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
OPI / Office Properties Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
HY / Hyster-Yale, Inc.
SDTTU / SandRidge Mississippian Trust I
FAM / First Trust/Abrdn Global Opportunity Income Fund
BVH / Bluegreen Vacations Holding Corporation
LO /
HSTI / High Sierra Technologies, Inc.
PCYO / Pure Cycle Corporation
LNT / Alliant Energy Corporation
FR / First Industrial Realty Trust, Inc.
ASRV / AmeriServ Financial, Inc.
BIG / Big Lots, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SPGI / S&P Global Inc.
BELFB / Bel Fuse Inc.
MDRX / Veradigm Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
JE / Just Energy Group Inc
BKW / Burger King Worldwide Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RGT / Royce Global Trust, Inc.
BXSY / Bexil Investment Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
Y / Alleghany Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
/ Hi-Crush Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STMP / Stamps.com Inc.
Y / Alleghany Corp.
PKD / Parker Drilling Co.
IPXL / Impax Laboratories, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ECF / Ellsworth Growth and Income Fund Ltd.
RGORF / Randgold Resources Ltd.
TRI / Thomson Reuters Corporation
MXI / iShares Trust - iShares Global Materials ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
AHT / Ashford Hospitality Trust, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDRL / Seadrill Limited
ATRS / Antares Pharma Inc
HHC / Howard Hughes Corporation
MCF / Contango Oil & Gas Company
XEC / Cimarex Energy Co.
BOBE / Bob Evans Farms, Inc.
VHC / VirnetX Holding Corporation
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
SPNC / Spectranetics Corp. (The)
CG / The Carlyle Group Inc.
LPT / Liberty Property Trust
BG / Bunge Global SA
HPT / Hospitality Properties Trust
US01167P1012 / Alaska Communications Systems Group Inc
XUE / Xueda Education Group
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
RAS / RAIT Financial Trust
AAIC / Arlington Asset Investment Corp - Class A
TGH / Textainer Group Holdings Limited
PHK / PIMCO High Income Fund
CYS / CYS Investments, Inc.
ENLC / EnLink Midstream, LLC
FOE / Ferro Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BHK / BlackRock Core Bond Trust
DAC / Danaos Corporation
PZC / PIMCO California Municipal Income Fund III
SEED / Origin Agritech Limited
ACC / American Campus Communities Inc.
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
NLS / Nautilus Inc
US5537771033 / MTS Systems Corporation
US1011191053 / Boston Private Financial Hldg Inc
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PBCT / People`s United Financial Inc
BBL / BHP Group Plc - ADR
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHW / Calamos Global Dynamic Income Fund
US62914B1008 / NIC Inc.
PSXP / Phillips 66 Partners LP - Units
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XOMA / XOMA Royalty Corporation
KCP / Cloud Peak Energy Inc
XOMA / XOMA Royalty Corporation
FONR / FONAR Corporation
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
RIBT / RiceBran Technologies
/ Voya Prime Rate Trust
US9487411038 / Weingarten Realty Investors
SDIV / Global X Funds - Global X SuperDividend ETF
CXH / MFS Investment Grade Municipal Trust
PQ / Petroquest Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
/ CHRISTOPHER & BANKS CORP
DNN / Denison Mines Corp.
PCG / PG&E Corporation
DRRX / DURECT Corporation
WLTGQ / Walter Energy, Inc.
PTN / Palatin Technologies, Inc.
LBY / Libbey, Inc.
MEI / Methode Electronics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SSYS / Stratasys Ltd.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CDMO / Avid Bioservices, Inc.
IRBT / iRobot Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
AUMN / Golden Minerals Company
PDCO / Patterson Companies, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
IOO / iShares Trust - iShares Global 100 ETF
KODK / Eastman Kodak Company
NPO / Enpro Inc.
DGICA / Donegal Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNP / China Petroleum & Chemical Corp - ADR
AMCX / AMC Global Media Inc.
ALEX / Alexander & Baldwin, Inc.
ONVO / Organovo Holdings, Inc.
ALTO / Alto Ingredients, Inc.
SCL / Stepan Company
ES / Eversource Energy
SBNY / Signature Bank
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PCK / PIMCO California Municipal Income Fund II
RAMP / LiveRamp Holdings, Inc.
CPE / Callon Petroleum Company
HAR / Harman International Industries, Inc.
CLSN / Imunon Inc
ECA / EnCana Corp.
/ Sina Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
IVR / Invesco Mortgage Capital Inc.
WIA / Western Asset Inflation-Linked Income Fund
CLF / Cleveland-Cliffs Inc.
BIOS / BioPlus Acquisition Corp - Class A
VIVO / VivoPower PLC
NBG / National Bank of Greece SA
ASA / ASA Gold and Precious Metals Limited
NRZ / New Residential Investment Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BDD / DB Base Metals Double Long ETN due 6/1/2038
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
CCI / Crown Castle Inc.
TAHO / Tahoe Resources Inc.
ZNGA / Zynga Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
ENDP / Endo International plc
MUX / McEwen Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
SKX / Skechers U.S.A., Inc.
HFC / HollyFrontier Corp
HRZN / Horizon Technology Finance Corporation
GAM / General American Investors Company, Inc.
872307903 / TCF Financial Corporation
IGC / IGC Pharma, Inc.
HKRS / Halcon Resources Corp.
NFX / Newfield Exploration Company
670979889 / Nuveen Michigan Quality Income
TSI / TCW Strategic Income Fund, Inc.
AMT / COMMON STOCK USD.01
FCSC / Fibrocell Science Inc.
VIAB / Viacom, Inc.
MBOT / Microbot Medical Inc.
KORS / Michael Kors Holdings Ltd.
CSII / Cardiovascular Systems Inc.
US30068N1054 / Exantas Capital Corp.
FOXA / Fox Corporation
COWN / Cowen Inc - Class A
US00C4U1L353 / Mylan N.V.
DBD / Diebold Nixdorf, Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
STL / Sterling Bancorp.
SIX / Six Flags Entertainment Corporation
GLD / SPDR Gold Shares
DYN / Dyne Therapeutics, Inc.
BGC / BGC Group, Inc.
GGE / Green Giant Inc.
OLED / Universal Display Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
EL / The Estée Lauder Companies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SOCL / Global X Funds - Global X Social Media ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PMF / PIMCO Municipal Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
DRE / Duke Realty Corporation - Preferred Security
IYE / iShares Trust - iShares U.S. Energy ETF
TPL / Texas Pacific Land Corporation
LLL / JX Luxventure Limited
SXC / SunCoke Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PGEN / Precigen, Inc.
MGF / MFS Government Markets Income Trust
FOSL / Fossil Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORLY / O'Reilly Automotive, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GOGO / Gogo Inc.
MANU / Manchester United plc
PDCE / PDC Energy Inc
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ACTG / Acacia Research Corporation
BSRR / Sierra Bancorp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
ADBE / Adobe Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ISH / International Shipholding Corporation
DGP / DB Gold Double Long ETN
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
BBT / Beacon Financial Corporation
TROX / Tronox Holdings plc
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MDP / Meredith Holdings Corp
AROW / Arrow Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
DGII / Digi International Inc.
/ NextGen Acquisition Corporation Units
HOPE / Hope Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEY / ADDvantage Technologies Group, Inc.
GOOGL / Alphabet Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
URG / Ur-Energy Inc.
BKU / BankUnited, Inc.
BBDC / Barings BDC, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IDA / IDACORP, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGI / Alamos Gold Inc.
GCI / Gannett Co., Inc.
BIIB / Biogen Inc.
TFM / Fresh Market Holdings Inc (The)
HOV / Hovnanian Enterprises, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTGR / NETGEAR, Inc.
VRE / Veris Residential, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GLNG / Golar LNG Limited
STV / China Digital TV Holding Co., Ltd
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSO / Martha Stewart Living Omnimedia, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
CLNE / Clean Energy Fuels Corp.
HUSA / Houston American Energy Corp.
KIM / Kimco Realty Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTCT / NetScout Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLD / Prologis, Inc.
COKE / Coca-Cola Consolidated, Inc.
BTU / Peabody Energy Corporation
NG / NovaGold Resources Inc.
AZPN / Aspen Technology, Inc.
CHK / Chesapeake Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US2243991054 / Crane Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MSFT / Microsoft Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MATW / Matthews International Corporation
CHY / Calamos Convertible and High Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DIS / The Walt Disney Company
BTO / John Hancock Financial Opportunities Fund
CB / Chubb Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TNK / Teekay Tankers Ltd.
PTC / PTC Inc.
CRF / Cornerstone Total Return Fund, Inc.
HELE / Helen of Troy Limited
DFS / Discover Financial Services
DISH / DISH Network Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SCS / Steelcase Inc.
HOMB / Home BancShares, Inc.
ULTA / Ulta Beauty, Inc.
ALE / ALLETE, Inc.
CRIS / Curis, Inc.
LBTYA / Liberty Global Ltd.
RAVN / Raven Industries, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MTW / The Manitowoc Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
LXP / LXP Industrial Trust
THG / The Hanover Insurance Group, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
PGR / The Progressive Corporation
CENX / Century Aluminum Company
MMT / MFS Multimarket Income Trust
BNS / The Bank of Nova Scotia
RCS / PIMCO Strategic Income Fund, Inc.
MOGA / Moog, Inc. - Class A
TFSL / TFS Financial Corporation
APA / APA Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Array BioPharma, Inc.
PPT / Putnam Premier Income Trust
SUPN / Supernus Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
PRGS / Progress Software Corporation
FCEL / FuelCell Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SRC / Spirit Realty Capital, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SSKN / STRATA Skin Sciences, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMO / Bank of Montreal
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
OII / Oceaneering International, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
ASH / Ashland Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
ACIW / ACI Worldwide, Inc.
NFG / National Fuel Gas Company
SUI / Sun Communities, Inc.
G / Genpact Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
CNK / Cinemark Holdings, Inc.
AUY / Yamana Gold Inc.
TRIP / Tripadvisor, Inc.
GERN / Geron Corporation
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US7846351044 / SPX Corp
RVT / Royce Small-Cap Trust, Inc.
ANTM / Anthem Inc
SUP / Superior Industries International, Inc.
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
OPK / OPKO Health, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIE / Sun Life Financial Inc.
MCK / McKesson Corporation
SON / Sonoco Products Company
ATAX / America First Multifamily Investors LP - Unit
TYL / Tyler Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MKL / Markel Group Inc.
FELE / Franklin Electric Co., Inc.
MNKD / MannKind Corporation
RMBS / Rambus Inc.
ALKS / Alkermes plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SV4 / SVB Financial Group
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
ALBO / Albireo Pharma Inc
LCTX / Lineage Cell Therapeutics, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CLR / Continental Resources Inc (OKLA)
GORO / Gold Resource Corporation
BPR / Brookfield Property REIT Inc.
REED / Reed's, Inc.
NLY / Annaly Capital Management, Inc.
GNSS / Genasys Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DHY / Credit Suisse High Yield Credit Fund
BWA / BorgWarner Inc.
AGO / Assured Guaranty Ltd.
MATV / Mativ Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RHP / Ryman Hospitality Properties, Inc.
NYCB / Flagstar Financial, Inc.
TTMI / TTM Technologies, Inc.
VET / Vermilion Energy Inc.
PACB / Pacific Biosciences of California, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THRM / Gentherm Incorporated
EAT / Brinker International, Inc.
IDXX / IDEXX Laboratories, Inc.
PNNT / PennantPark Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NDLS / Noodles & Company
SPLK / Splunk Inc.
VGR / Vector Group Ltd.
OCSL / Oaktree Specialty Lending Corporation
BECN / Beacon Roofing Supply, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DENN / Denny's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVT / Avnet, Inc.
DB / Deutsche Bank Aktiengesellschaft
IYT / iShares Trust - iShares U.S. Transportation ETF
LSI / Life Storage Inc - Registered Shares
AROC / Archrock, Inc.
CONN / Conn's, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
OXSQ / Oxford Square Capital Corp.
BKCC / BlackRock Capital Investment Corporation
TPC / Tutor Perini Corporation
AORT / Artivion, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MTB / M&T Bank Corporation
STE / STERIS plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ES / Eversource Energy
SSRM / SSR Mining Inc.
HRB / H&R Block, Inc.
FBP / First BanCorp.
INFN / Infinera Corporation
GUT / The Gabelli Utility Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
MODG / Topgolf Callaway Brands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DK / Delek US Holdings, Inc.
C.WSA / Citigroup, Inc.
TNC / Tennant Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
RMTI / Rockwell Medical, Inc.
CEI / Camber Energy, Inc.
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRCX / Lam Research Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
TRMB / Trimble Inc.
PIM / Putnam Master Intermediate Income Trust
EMCF / Emclaire Financial Corp.
CAJ / Canon Inc. - ADR
MFA / MFA Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ARCO / Arcos Dorados Holdings Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NHI / National Health Investors, Inc.
ATRI / Atrion Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHOO / Steven Madden, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
X / United States Steel Corporation
VPG / Vishay Precision Group, Inc.
SD / SandRidge Energy, Inc.
FT / Franklin Universal Trust
EVV / Eaton Vance Limited Duration Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
IAF / Abrdn Australia Equity Fund Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
ROIC / Retail Opportunity Investments Corp.
ANSS / ANSYS, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIOL / BIOLASE, Inc.
CCOI / Cogent Communications Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSBC / Great Southern Bancorp, Inc.
GEVO / Gevo, Inc.
GSM / Ferroglobe PLC
CAR / Avis Budget Group, Inc.
NLOK / NortonLifeLock Inc
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MUR / Murphy Oil Corporation
ABBV / AbbVie Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABB / ABB Ltd. - ADR
MQY / BlackRock MuniYield Quality Fund, Inc.
RIG / Transocean Ltd.
TRQ / Turquoise Hill Resources Ltd
INO / Inovio Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
ATP / Atlantic Power Corp.
SEB / Seaboard Corporation
CPRT / Copart, Inc.
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UONE / Urban One, Inc.
CRM / Salesforce, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCOV / Brightcove Inc.
ALG / Alamo Group Inc.
TWO / Two Harbors Investment Corp.
CBZ / CBIZ, Inc.
GCO / Genesco Inc.
EPM / Evolution Petroleum Corporation
EFX / Equifax Inc.
UMBF / UMB Financial Corporation
PRAA / PRA Group, Inc.
APH / Amphenol Corporation
CASY / Casey's General Stores, Inc.
HQH / Abrdn Healthcare Investors
VMC / Vulcan Materials Company
NXC / Nuveen California Select Tax-Free Income Portfolio
CLW / Clearwater Paper Corporation
CECO / CECO Environmental Corp.
CDP / COPT Defense Properties
MD / Pediatrix Medical Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
AVA / Avista Corporation
SR / Spire Inc.
PBT / Permian Basin Royalty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
NPK / National Presto Industries, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EBF / Ennis, Inc.
CYTK / Cytokinetics, Incorporated
LSCC / Lattice Semiconductor Corporation
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
CNTY / Century Casinos, Inc.
VOXX / VOXX International Corporation
WT / WisdomTree, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
CTXS / Citrix Systems, Inc.
MDC / M.D.C. Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JASO / JA Solar Holdings Co., Ltd.
DE / Deere & Company
PH / Parker-Hannifin Corporation
OMEX / Odyssey Marine Exploration, Inc.
TELL / Tellurian Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
VSTM / Verastem, Inc.
ARAY / Accuray Incorporated
SVRA / Savara Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited
ENTA / Enanta Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
ORI / Old Republic International Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PSHG / Performance Shipping Inc.
ZG / Zillow Group, Inc.
ZIOP / Alaunos Therapeutics Inc
DRH / DiamondRock Hospitality Company
STRM / Streamline Health Solutions, Inc.
ASPS / Altisource Portfolio Solutions S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
CGA / Enlightify Inc.
IEV / iShares Trust - iShares Europe ETF
PEB / Pebblebrook Hotel Trust
LL / LL Flooring Holdings, Inc.
SAVEQ / Spirit Airlines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
SVM / Silvercorp Metals Inc.
HEES / H&E Equipment Services, Inc.
REX / REX American Resources Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
BXMT / Blackstone Mortgage Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARTNA / Artesian Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DSX / Diana Shipping Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SATS / EchoStar Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
CDE / Coeur Mining, Inc.
ASB / Associated Banc-Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
GLPI / Gaming and Leisure Properties, Inc.
IEP / Icahn Enterprises L.P.
VSH / Vishay Intertechnology, Inc.
TTEK / Tetra Tech, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GABC / German American Bancorp, Inc.
KGC / Kinross Gold Corporation
MKSI / MKS Inc.
CRS / Carpenter Technology Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VEEV / Veeva Systems Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
CHH / Choice Hotels International, Inc.
OI / O-I Glass, Inc.
SPSC / SPS Commerce, Inc.
MCD / McDonald's Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
EQR / Equity Residential
RAD / Rite Aid Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
1GS / The Goldman Sachs Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IMGN / ImmunoGen, Inc.
HR / Healthcare Realty Trust Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
HEAR / Turtle Beach Corporation
BEN / Franklin Resources, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CSIQ / Canadian Solar Inc.
PEAK / Healthpeak Properties, Inc.
SCI / Service Corporation International
NEO / NeoGenomics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PRFT / Perficient, Inc.
BFH / Bread Financial Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
LBAI / Lakeland Bancorp, Inc.
YELP / Yelp Inc.
VMO / Invesco Municipal Opportunity Trust
NCZ / Virtus Convertible & Income Fund II
TDS / Telephone and Data Systems, Inc.
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MVF / BlackRock MuniVest Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
OFIX / Orthofix Medical Inc.
LSI / Life Storage Inc - Registered Shares
CSQ / Calamos Strategic Total Return Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
0R2C / Endeavour Silver Corp.
MDU / MDU Resources Group, Inc.
OSPN / OneSpan Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EGY / VAALCO Energy, Inc.
UI / Ubiquiti Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KOP / Koppers Holdings Inc.
H / Hyatt Hotels Corporation
FBNC / First Bancorp
UVE / Universal Insurance Holdings, Inc.
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SBR / Sabine Royalty Trust
TXT / Textron Inc.
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
WTI / W&T Offshore, Inc.
NAD / Nuveen Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SMP / Standard Motor Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MOS / The Mosaic Company
HCI / HCI Group, Inc.
MRK / Merck & Co., Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WERN / Werner Enterprises, Inc.
TTI / TETRA Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ELME / Elme Communities
YORW / The York Water Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TREX / Trex Company, Inc.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FL / Foot Locker, Inc.
INGR / Ingredion Incorporated
KAI / Kadant Inc.
PPL / PPL Corporation
PSIX / Power Solutions International, Inc.
SMTC / Semtech Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SLG / SL Green Realty Corp.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
FANG / Diamondback Energy, Inc.
ATI / ATI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
WKC / World Kinect Corporation
SYY / Sysco Corporation
CRUS / Cirrus Logic, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ADT / ADT Inc.
SBAC / SBA Communications Corporation
SFM / Sprouts Farmers Market, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
ATLC / Atlanticus Holdings Corporation
TFX / Teleflex Incorporated
TGB / Taseko Mines Limited
AON / Aon plc
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTWO / Take-Two Interactive Software, Inc.
WRB / W. R. Berkley Corporation
SKT / Tanger Inc.
GOLD / Gold.com, Inc.
AOS / A. O. Smith Corporation
OTEX / Open Text Corporation
GHL / Greenhill & Co Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CCJ / Cameco Corporation
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UFPI / UFP Industries, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SNBR / Sleep Number Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HA / Hawaiian Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
SLW / Silver Wheaton Corp.
DBC / Invesco DB Commodity Index Tracking Fund
STC / Stewart Information Services Corporation
CEQP / Crestwood Equity Partners LP - Unit
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MTR / Mesa Royalty Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AINV / Apollo Investment Corporation
ODP / The ODP Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
EXI / iShares Trust - iShares Global Industrials ETF
MO / Altria Group, Inc.
CHS / Chico's FAS, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VMW / Vmware Inc. - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
NATI / National Instruments Corp.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
FOXF / Fox Factory Holding Corp.
CREE / Cree, Inc.
BPOP / Popular, Inc.
JNPR / Juniper Networks, Inc.
HLX / Helix Energy Solutions Group, Inc.
CRH / CRH plc
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
MCR / MFS Charter Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
WCC / WESCO International, Inc.
AGCO / AGCO Corporation
HLIT / Harmonic Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KELYA / Kelly Services, Inc.
HAIN / The Hain Celestial Group, Inc.
PM / Philip Morris International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DOV / Dover Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
SWI / SolarWinds Corporation
SLV / iShares Silver Trust
SAND / Sandstorm Gold Ltd.
SB / Safe Bulkers, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
IXJ / iShares Trust - iShares Global Healthcare ETF
JWN / Nordstrom, Inc.
FDP / Fresh Del Monte Produce Inc.
TECK / Teck Resources Limited
GBDC / Golub Capital BDC, Inc.
NWSA / News Corporation
ETR / Entergy Corporation
BPT / BP Prudhoe Bay Royalty Trust
FAST / Fastenal Company
CROX / Crocs, Inc.
IESC / IES Holdings, Inc.
INTU / Intuit Inc.
IAG / IAMGOLD Corporation
TRP / TC Energy Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
JOE / The St. Joe Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SNV / Synovus Financial Corp.
945 / Manulife Financial Corporation
EQC / Equity Commonwealth
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NSC / Norfolk Southern Corporation
L / Loews Corporation
LLY / Eli Lilly and Company
FIX / Comfort Systems USA, Inc.
RYC / Royal Bank of Canada
LULU / lululemon athletica inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CPRX / Catalyst Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
EFR / Energy Fuels Inc.
872307903 / TCF Financial Corporation
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SEA / Seabridge Gold Inc.
UHAL / U-Haul Holding Company
EVF / Eaton Vance Senior Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
NVAX / Novavax, Inc.
AKAM / Akamai Technologies, Inc.
SCVL / Shoe Carnival, Inc.
NOC / Northrop Grumman Corporation
KFRC / Kforce Inc.
SM / SM Energy Company
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
CLMB / Climb Global Solutions, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMED / Amedisys, Inc.
HLIO / Helios Technologies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
CTBI / Community Trust Bancorp, Inc.
STAG / STAG Industrial, Inc.
EBAY / eBay Inc.
GTE / Gran Tierra Energy Inc.
LKQ / LKQ Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DX / Dynex Capital, Inc.
PCQ / PIMCO California Municipal Income Fund
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
COLM / Columbia Sportswear Company
IPGP / IPG Photonics Corporation
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
SYNA / Synaptics Incorporated
FHN / First Horizon Corporation
CAH / Cardinal Health, Inc.
BRKR / Bruker Corporation
NRG / NRG Energy, Inc.
EBS / Emergent BioSolutions Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
NTAP / NetApp, Inc.
VICR / Vicor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GPK / Graphic Packaging Holding Company
GIS / General Mills, Inc.
MPT / Medical Properties Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPR / EPR Properties
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BB / BlackBerry Limited
NX / Quanex Building Products Corporation
WSBC / WesBanco, Inc.
SBRA / Sabra Health Care REIT, Inc.
CM / Canadian Imperial Bank of Commerce
HP / Helmerich & Payne, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DY / Dycom Industries, Inc.
INSM / Insmed Incorporated
ONTO / Onto Innovation Inc.
RLI / RLI Corp.
TKR / The Timken Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
TY / Tri-Continental Corporation
ACN / Accenture plc
NUS / Nu Skin Enterprises, Inc.
PDS / Precision Drilling Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SVVC / Firsthand Technology Value Fund, Inc.
IVZ / Invesco Ltd.
BZH / Beazer Homes USA, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNV / Franco-Nevada Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BKNG / Booking Holdings Inc.
WEN / The Wendy's Company
PRU / Prudential Financial, Inc.
TTEC / TTEC Holdings, Inc.
PLAB / Photronics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
THS / TreeHouse Foods, Inc.
EXC / Exelon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
ON / ON Semiconductor Corporation
UHT / Universal Health Realty Income Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLAB / Silicon Laboratories Inc.
NYT / The New York Times Company
MLM / Martin Marietta Materials, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AMP / Ameriprise Financial, Inc.
AMKR / Amkor Technology, Inc.
ROK / Rockwell Automation, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXR / Extra Space Storage Inc.
BOH / Bank of Hawaii Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCY / Incyte Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
PRLB / Proto Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNX / CNX Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NNN / NNN REIT, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BWXT / BWX Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SJT / San Juan Basin Royalty Trust
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
DXPE / DXP Enterprises, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CAL / Caleres, Inc.
FLEX / Flex Ltd.
MYGN / Myriad Genetics, Inc.
GHC / Graham Holdings Company
HRI / Herc Holdings Inc.
MRCY / Mercury Systems, Inc.
ADM / Archer-Daniels-Midland Company
KRO / Kronos Worldwide, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEI / HEICO Corporation
VAC / Marriott Vacations Worldwide Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
POST / Post Holdings, Inc.
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
BTE / Baytex Energy Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
OHI / Omega Healthcare Investors, Inc.
AWF / AllianceBernstein Global High Income Fund
WLFC / Willis Lease Finance Corporation
HLF / Herbalife Ltd.
CDNS / Cadence Design Systems, Inc.
MSEX / Middlesex Water Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MANH / Manhattan Associates, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBY / Best Buy Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PII / Polaris Inc.
HOLX / Hologic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
KSS / Kohl's Corporation
RNG / RingCentral, Inc.
HPQ / HP Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
HL / Hecla Mining Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYX / NCR Voyix Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIBK / First Interstate BancSystem, Inc.
AWR / American States Water Company
IR / Ingersoll Rand Inc.
PSEC / Prospect Capital Corporation
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BUSE / First Busey Corporation
CHE / Chemed Corporation
DHT / DHT Holdings, Inc.
PLXS / Plexus Corp.
AX / Axos Financial, Inc.
WY / Weyerhaeuser Company
PCRX / Pacira BioSciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
WTS / Watts Water Technologies, Inc.
USA / Liberty All-Star Equity Fund
LVS / Las Vegas Sands Corp.
SAIA / Saia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTE / DTE Energy Company
MS / Morgan Stanley
SMG / The Scotts Miracle-Gro Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AN / AutoNation, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMD / ResMed Inc.
FFBC / First Financial Bancorp.
QUAD / Quad/Graphics, Inc.
FISV / Fiserv, Inc.
MDT / Medtronic plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CE / Celanese Corporation
ESE / ESCO Technologies Inc.
LNC / Lincoln National Corporation
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IMAX / IMAX Corporation
NEE / NextEra Energy, Inc.
TREE / LendingTree, Inc.
SU / Suncor Energy Inc.
MPLX / MPLX LP - Limited Partnership
FSLR / First Solar, Inc.
MSM / MSC Industrial Direct Co., Inc.
WAFD / WaFd, Inc
TROW / T. Rowe Price Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CASS / Cass Information Systems, Inc.
PCH / PotlatchDeltic Corporation
RRC / Range Resources Corporation
BKE / The Buckle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
GLP / Global Partners LP - Limited Partnership
MGA / Magna International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSK / Oshkosh Corporation
WTW / Willis Towers Watson Public Limited Company
KRNY / Kearny Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
BBSI / Barrett Business Services, Inc.
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBT / Cabot Corporation
HALO / Halozyme Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DOX / Amdocs Limited
AFG / American Financial Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EHC / Encompass Health Corporation
GALT / Galectin Therapeutics Inc.
FMC / FMC Corporation
FDUS / Fidus Investment Corporation
PB / Prosperity Bancshares, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
HCKT / The Hackett Group, Inc.
ARCC / Ares Capital Corporation
SAM / The Boston Beer Company, Inc.
DHI / D.R. Horton, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CACI / CACI International Inc
MATX / Matson, Inc.
SFL / SFL Corporation Ltd.
WAT / Waters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PCN / PIMCO Corporate & Income Strategy Fund
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MITK / Mitek Systems, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
DIOD / Diodes Incorporated
OSG / Octave Specialty Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PSLV / Sprott Physical Silver Trust
RAIL / FreightCar America, Inc.
INTC / Intel Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
ENFFF / Enbridge Inc. - Preferred Security
MXL / MaxLinear, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MORN / Morningstar, Inc.
PNW / Pinnacle West Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRSH / Marsh & McLennan Companies, Inc.
CSGS / CSG Systems International, Inc.
COR / Cencora, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OLN / Olin Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SXI / Standex International Corporation
ABM / ABM Industries Incorporated
AYI / Acuity Inc.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MAS / Masco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LECO / Lincoln Electric Holdings, Inc.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
SRE / Sempra
CCK / Crown Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTRG / Essential Utilities, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CALX / Calix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRK / Park National Corporation
AIZ / Assurant, Inc.
IDCC / InterDigital, Inc.
BCPC / Balchem Corporation
UTI / Universal Technical Institute, Inc.
NWBI / Northwest Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEGA / Pegasystems Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OGE / OGE Energy Corp.
CLDX / Celldex Therapeutics, Inc.
OC / Owens Corning
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
SWN / Southwestern Energy Company
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
RYN / Rayonier Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHDN / Churchill Downs Incorporated
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
GPN / Global Payments Inc.
FCFS / FirstCash Holdings, Inc.
MTG / MGIC Investment Corporation
CPT / Camden Property Trust
UAN / CVR Partners, LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BCE N / BCE Inc.
BLDP / Ballard Power Systems Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
MCHP / Microchip Technology Incorporated
HUN / Huntsman Corporation
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ANDE / The Andersons, Inc.
MGRC / McGrath RentCorp
UTG / Reaves Utility Income Fund
MCO / Moody's Corporation
AMSC / American Superconductor Corporation
PFL / PIMCO Income Strategy Fund
HTO / H2O America
SIG / Signet Jewelers Limited
SPG / Simon Property Group, Inc.
UBSI / United Bankshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AG / First Majestic Silver Corp.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
PBA / Pembina Pipeline Corporation
XYL / Xylem Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRT / Federal Realty Investment Trust
DDD / 3D Systems Corporation
RTX / RTX Corporation
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
STKL / SunOpta Inc.
J / Jacobs Solutions Inc.
SANM / Sanmina Corporation
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
DB / Deutsche Bank Aktiengesellschaft
PSA / Public Storage
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
FAF / First American Financial Corporation
FULT / Fulton Financial Corporation
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
NEOG / Neogen Corporation
UNM / Unum Group
ARR / ARMOUR Residential REIT, Inc.
UVV / Universal Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EEFT / Euronet Worldwide, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNRC / Generac Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GES / Guess?, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SWX / Southwest Gas Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AAL / American Airlines Group Inc.
PBI / Pitney Bowes Inc.
ORA / Ormat Technologies, Inc.
LPX / Louisiana-Pacific Corporation
FUL / H.B. Fuller Company
KRC / Kilroy Realty Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EGHT / 8x8, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFR / Cullen/Frost Bankers, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SLB / SLB N.V.
LYB / LyondellBasell Industries N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
IBKR / Interactive Brokers Group, Inc.
AMBA / Ambarella, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NMFC / New Mountain Finance Corporation
ANF / Abercrombie & Fitch Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HTGC / Hercules Capital, Inc.
ALGN / Align Technology, Inc.
FLR / Fluor Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MFM / MFS Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
GPC / Genuine Parts Company
TDC / Teradata Corporation
EMN / Eastman Chemical Company
USPH / U.S. Physical Therapy, Inc.
NBR / Nabors Industries Ltd.
LGND / Ligand Pharmaceuticals Incorporated
FTXP / Foothills Exploration, Inc.
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
VECO / Veeco Instruments Inc.
IFF / International Flavors & Fragrances Inc.
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRK / Comstock Resources, Inc.
MET / MetLife, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NGD / New Gold Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
NAT / Nordic American Tankers Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACHC / Acadia Healthcare Company, Inc.
LEA / Lear Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
CPB / The Campbell's Company
CVE / Cenovus Energy Inc.
VVR / Invesco Senior Income Trust
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RCIB / Rogers Communications Inc.
MAIN / Main Street Capital Corporation
HCSG / Healthcare Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
MBB / iShares Trust - iShares MBS ETF
NWE / NorthWestern Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EZPW / EZCORP, Inc.
EW / Edwards Lifesciences Corporation
NAK / Northern Dynasty Minerals Ltd.
GPS / The Gap, Inc.
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
BYD / Boyd Gaming Corporation
CNP / CenterPoint Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
WMB / The Williams Companies, Inc.
IMO / Imperial Oil Limited
FFIV / F5, Inc.
SIGI / Selective Insurance Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AB / AllianceBernstein Holding L.P. - Limited Partnership
LTC / LTC Properties, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
HXL / Hexcel Corporation
ALV / Autoliv, Inc.
CWEN / Clearway Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AIV / Apartment Investment and Management Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WLK / Westlake Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
K / Kellanova
HON / Honeywell International Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
CWST / Casella Waste Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MMM / 3M Company
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
KBH / KB Home
BAH / Booz Allen Hamilton Holding Corporation
NEU / NewMarket Corporation
CMP / Compass Minerals International, Inc.
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
BDC / Belden Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
GILD / Gilead Sciences, Inc.
GEO / The GEO Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZEUS / Olympic Steel, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AJG / Arthur J. Gallagher & Co.
HWBK / Hawthorn Bancshares, Inc.
VRTS / Virtus Investment Partners, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
WLY / John Wiley & Sons, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CCL / Carnival Corporation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGS / Natural Gas Services Group, Inc.
DLX / Deluxe Corporation
BC / Brunswick Corporation
HI / Hillenbrand, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FTNT / Fortinet, Inc.
O / Realty Income Corporation
APEI / American Public Education, Inc.
CVI / CVR Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEL / Genesis Energy, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
WU / The Western Union Company
JXI / iShares Trust - iShares Global Utilities ETF
LBTY.K / Liberty Global Ltd.
JEF / Jefferies Financial Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLO / Flowers Foods, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
MHD / BlackRock MuniHoldings Fund, Inc.
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
CFFN / Capitol Federal Financial, Inc.
UTHR / United Therapeutics Corporation
VIAV / Viavi Solutions Inc.
CL / Colgate-Palmolive Company
PENN / PENN Entertainment, Inc.
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
JBL / Jabil Inc.
GL / Globe Life Inc.
PRTA / Prothena Corporation plc
FBIN / Fortune Brands Innovations, Inc.
DNP / DNP Select Income Fund Inc.
ESRT / Empire State Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ECL / Ecolab Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
HNI / HNI Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAN / ManpowerGroup Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
MSTR / Strategy Inc
JBLU / JetBlue Airways Corporation
PLUG / Plug Power Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MIDD / The Middleby Corporation
FCNCA / First Citizens BancShares, Inc.
UNFI / United Natural Foods, Inc.
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAAS / Pan American Silver Corp.
FSV / FirstService Corporation
TRN / Trinity Industries, Inc.
NI / NiSource Inc.
CPK / Chesapeake Utilities Corporation
PPG / PPG Industries, Inc.
ONB / Old National Bancorp
ROM / ProShares Trust - ProShares Ultra Technology
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
BAX / Baxter International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
LSTR / Landstar System, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
AR / Antero Resources Corporation
CLH / Clean Harbors, Inc.
CINF / Cincinnati Financial Corporation
PRIM / Primoris Services Corporation
KR / The Kroger Co.
DCTH / Delcath Systems, Inc.
TGT / Target Corporation
MHO / M/I Homes, Inc.
MLI / Mueller Industries, Inc.
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
MTZ / MasTec, Inc.
IT / Gartner, Inc.
CNQ / Canadian Natural Resources Limited
SAIC / Science Applications International Corporation
GT / The Goodyear Tire & Rubber Company
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SKYW / SkyWest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
POOL / Pool Corporation
EPC / Edgewell Personal Care Company
RES / RPC, Inc.
WDFC / WD-40 Company