Market Value25,094,383,000
Total Holdings3523
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
ABB / ABB Ltd. - ADR
ALLT / Allot Ltd.
HAS / Hasbro, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
GERN / Geron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AKS / AK Steel Holding Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
TRNO / Terreno Realty Corporation
AOL /
ALG / Alamo Group Inc.
AUO / AU Optronics Corp.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
IPGP / IPG Photonics Corporation
DWSN / Dawson Geophysical Company
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
GCH / Aberdeen Greater China Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ACTG / Acacia Research Corporation
COLM / Columbia Sportswear Company
ACMP /
MTD / Mettler-Toledo International Inc.
FFIN / First Financial Bankshares, Inc.
CMS / CMS Energy Corporation
ACOR / Acorda Therapeutics, Inc.
ATRO / Astronics Corporation
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
TDY / Teledyne Technologies Incorporated
ADTN / ADTRAN Holdings, Inc.
RSG / Republic Services, Inc.
ATI / ATI Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
CWT / California Water Service Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
SVM / Silvercorp Metals Inc.
NBIX / Neurocrine Biosciences, Inc.
LEA / Lear Corporation
GHM / Graham Corporation
CLB / Core Laboratories Inc.
EPAM / EPAM Systems, Inc.
AGU / Agrium Inc.
HIFS / Hingham Institution for Savings
AIRM / Air Methods Corp.
UGI / UGI Corporation
EGHT / 8x8, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARG / Airgas, Inc.
TKR / The Timken Company
RRX / Regal Rexnord Corporation
AKRX / Akorn, Inc.
GTLS / Chart Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SFL / SFL Corporation Ltd.
UTHR / United Therapeutics Corporation
PPBI / Pacific Premier Bancorp, Inc.
BKU / BankUnited, Inc.
ALGN / Align Technology, Inc.
PCH / PotlatchDeltic Corporation
LFUS / Littelfuse, Inc.
PRK / Park National Corporation
WABC / Westamerica Bancorporation
AMRI / Albany Molecular Research, Inc.
AR / Antero Resources Corporation
FIBK / First Interstate BancSystem, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
AMT / American Tower Corporation
Y / Alleghany Corp.
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
SPG / Simon Property Group, Inc.
AHGP / Alliance Holdings GP, L.P
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OII / Oceaneering International, Inc.
WNC / Wabash National Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ANV /
VRTX / Vertex Pharmaceuticals Incorporated
OGE / OGE Energy Corp.
PRAA / PRA Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
COHU / Cohu, Inc.
SCSC / ScanSource, Inc.
AVY / Avery Dennison Corporation
EXLS / ExlService Holdings, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MNRO / Monro, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
J / Jacobs Solutions Inc.
EBIX / Ebix, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
EXPD / Expeditors International of Washington, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
JEF / Jefferies Financial Group Inc.
BAP / Credicorp Ltd.
RS / Reliance, Inc.
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
EPAX / Ambassadors Group Inc
ICLR / ICON Public Limited Company
UPBD / Upbound Group, Inc.
SWX / Southwest Gas Holdings, Inc.
OKS / ONEOK Partners, L.P.
ATAX / America First Multifamily Investors LP - Unit
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AL / Air Lease Corporation
MKTX / MarketAxess Holdings Inc.
KMT / Kennametal Inc.
LGIH / LGI Homes, Inc.
TWI / Titan International, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
STAG / STAG Industrial, Inc.
CTRE / CareTrust REIT, Inc.
AMZGQ / American Eagle Energy Corporation
EEQ / Enbridge Energy Management LLC.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BPPTU / BP Prudhoe Bay Royalty Trust
US0268741560 / American International Group, Inc. Warrants
ATO / Atmos Energy Corporation
AMERICAN MUNI INCOME PORTFOLIO / OTHER (027649102)
AMNB / American National Bankshares Inc.
GCI / Gannett Co., Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
DAKT / Daktronics, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
ANF / Abercrombie & Fitch Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CEQP / Crestwood Equity Partners LP - Unit
FWONA / Formula One Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TRN / Trinity Industries, Inc.
SLGN / Silgan Holdings Inc.
OIS / Oil States International, Inc.
WPC / W. P. Carey Inc.
APU / AmeriGas Partners, L.P.
ATLO / Ames National Corporation
DBI / Designer Brands Inc.
AIN / Albany International Corp.
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
DGP / DB Gold Double Long ETN
ALOG / Analogic Corp.
868536103 / Supervalu, Inc.
GLF / GulfMark Offshore, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
RWT / Redwood Trust, Inc.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
CIEN / Ciena Corporation
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
JAN / JanOne Inc.
UBSI / United Bankshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
AREX / Approach Resources, Inc.
CI / The Cigna Group
PETX / Aratana Therapeutics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
MDRX / Veradigm Inc.
XAPBX / Asia Pacific Fund, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AGHC / Aeon Global Health Corp
CSTM / Constellium SE
KRC / Kilroy Realty Corporation
878193101 / TearLab Corp
GWP / GW Pharmaceuticals plc
SHOO / Steven Madden, Ltd.
PB / Prosperity Bancshares, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
ENLK / EnLink Midstream Partners, LP
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BSD MEDICAL CORPORATION / (055662100)
BNCN / BNC Bancorp
BTGOF / BT Group plc
BTUI / Btu International Inc
MCI / Barings Corporate Investors
C / Citigroup Inc.
TGTX / TG Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
SRE / Sempra
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
NEM / Newmont Corporation
BWINA / Baldwin & Lyons, Inc.
NEE / NextEra Energy, Inc.
BWINA / Baldwin & Lyons, Inc.
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MRC / MRC Global Inc.
HSY / The Hershey Company
INTC / Intel Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
OSUR / OraSure Technologies, Inc.
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
BYI /
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
CLNE / Clean Energy Fuels Corp.
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
AZTA / Azenta, Inc.
CRM / Salesforce, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BXS / BancorpSouth Bank
BCV / Bancroft Fund Ltd.
SYK / Stryker Corporation
CDE / Coeur Mining, Inc.
PRU / Prudential Financial, Inc.
SAM / The Boston Beer Company, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
URBN / Urban Outfitters, Inc.
ULTA / Ulta Beauty, Inc.
SLAB / Silicon Laboratories Inc.
DECK / Deckers Outdoor Corporation
MELI / MercadoLibre, Inc.
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
JBL / Jabil Inc.
BKYF / Bank Of Kentucky Financial Corp
MASI / Masimo Corporation
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
OZRK / Bank of the Ozarks, Inc.
POOL / Pool Corporation
OTEX / Open Text Corporation
JACK / Jack in the Box Inc.
BFAM / Bright Horizons Family Solutions Inc.
BHI / Baker Hughes Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AGCO / AGCO Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
ALX / Alexander's, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
L / Loews Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LVS / Las Vegas Sands Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NWL / Newell Brands Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IPATH PURE BETA GRAINS ETN / OTHER (06740P270)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BAXS / Baxano Surgical, Inc.
OMF / OneMain Holdings, Inc.
BYLK / Baylake Corp
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
SFLY / Shutterfly, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
IRBT / iRobot Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BA / The Boeing Company
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
MSTR / Strategy Inc
HAWK / Blackhawk Network Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
F / Ford Motor Company
BPK / BlackRock Municipal 2018 Term Trust
/ Diamond Offshore Drilling Inc
MVIS / MicroVision, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BONA / Bona Film Group Limited
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
NTP / Nam Tai Property Inc
BOULDER TOTAL RETURN FD INC / OTHER (101541100)
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
NUV / Nuveen Municipal Value Fund, Inc.
PBYI / Puma Biotechnology, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CGPVF / Viridien Société anonyme
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
OEG / Orbital Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CHEF / The Chefs' Warehouse, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
DISH / DISH Network Corporation
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
WMB / The Williams Companies, Inc.
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
CTHR / Charles & Colvard, Ltd.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHN / The China Fund, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CXDC / China XD Plastics Co Ltd
CMGE / China Mobile Games & Entertainment Group Ltd
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
CZFC / Citizens First Corp.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CBLI / Cytocom Inc
CSBK / Clifton Bancorp Inc.
XGLVX / Clough Global Allocation Fund
MYCC / ClubCorp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
ORLY / O'Reilly Automotive, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
COHR / Coherent Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US19421R2004 / Collectors Universe, Inc.
COBK / Colonial Financial Services, Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CVGI / Commercial Vehicle Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
COMMONWEALTH REI 7.25% PFD / PREFERRED ST (203233606)
JCS / Pineapple Holdings Inc
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
LODE / Comstock Inc.
COMVERSE INC / (20585P105)
BBBY / Bed Bath & Beyond, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
ST / Sensata Technologies Holding plc
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
BVA / Cordia Bancorp Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
CEB / CEB Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CMLP / Crestwood Midstream Partners Lp
FLT / Corpay, Inc.
US2296691064 / Cubic Corporation
CBST /
NWLI / National Western Life Group, Inc.
OI / O-I Glass, Inc.
CRIS / Curis, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
COO / The Cooper Companies, Inc.
DST / DST Systems, Inc.
DTSI / DTS, Inc.
DWS MULTI MKT INCOME TR / OTHER (23338L108)
DWS HIGH INCOME TRUST / OTHER (23337C208)
DWS MUN INCOME TR / OTHER (23338M106)
DWS STRATEGIC MUN INCOME TR / OTHER (23338T101)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DARA / DARA Biosciences, Inc.
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Diamond Offshore Drilling Inc
DNDN /
DEST / Destination Maternity Corp.
DYY / DB Commodity Double Long ETN due 4/1/2038
DMND / Diamond Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BCOV / Brightcove Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
DOW 30 ENHANCED PREM & IN / OTHER (260537105)
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
/ Voya Prime Rate Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
DANG / E-Commerce China Dangdang Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EJ / E-House (China) Holdings Ltd.
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
ESBF / Esb Financial Corp
QRTEA / Qurate Retail Inc - Series A
US26885B1008 / EQT Midstream Partners LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EIV / Eaton Vance Municipal Bond Fund II
EIO / Eaton Vance Ohio Municipal Bond Fund
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
ECTE / Echo Therapeutics Inc
EXK / Endeavour Silver Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
ELRC / Electro Rent Corp.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
WYNN / Wynn Resorts, Limited
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
PMM / Putnam Managed Municipal Income Trust
EGN / Energen Corp.
TSI / TCW Strategic Income Fund, Inc.
VBF / Invesco Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
ENSV / Enservco Corporation
MCRI / Monarch Casino & Resort, Inc.
ARTNA / Artesian Resources Corporation
RSLS / ReShape Lifesciences Inc.
EGI / Entree Gold Inc.
ENVE / Enventis Corp
ENZ / Enzo Biochem, Inc.
SWN / Southwestern Energy Company
CS / Credit Suisse Group AG - ADR
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BTZ / BlackRock Credit Allocation Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EQY / Equity One, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
NDLS / Noodles & Company
C.WSA / Citigroup, Inc.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
US3021041047 / ExOne Co
CROX / Crocs, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS L P / (30225N105)
AROC / Archrock, Inc.
AMZN / Amazon.com, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AORT / Artivion, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FABU / FAB Universal Corp.
FTD / FTD Companies, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
BBQ / BBQ Holdings Inc
FFKT / Farmers Capital Bank Corp.
FDML / Federal-Mogul Holdings Corp
FETIX / Federated Enhanced Treasury Income Fund
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
GLT / Glatfelter Corporation
FBR / Fibria Celulose S.A.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FSFR / Fifth Street Senior Floating Rate Corp.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
MODG / Topgolf Callaway Brands Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BHE / Benchmark Electronics, Inc.
WGO / Winnebago Industries, Inc.
NTGR / NETGEAR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
BLE / BlackRock Municipal Income Trust II
CRK / Comstock Resources, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NVRI / Enviri Corporation
FCT / First Trust Senior Floating Rate Income Fund II
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMY / First Trust Mortgage Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FHY / First Trust Strategic High Income Fund II
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
VGZ / Vista Gold Corp.
FMER / FirstMerit Corp.
CRL / Charles River Laboratories International, Inc.
EFC / Ellington Financial Inc.
LENB / Lennar Corp. - Class B
LRCX / Lam Research Corporation
ALR / AlerisLife Inc
TXNM / TXNM Energy, Inc.
URG / Ur-Energy Inc.
MIN / MFS Intermediate Income Trust
FTK / Flotek Industries, Inc.
DYN / Dyne Therapeutics, Inc.
CNH / CNH Industrial N.V.
LAB / Standard BioTools Inc.
US34407D1090 / Fly Leasing Ltd.
FONR / FONAR Corporation
HUBB / Hubbell Incorporated
SITE / SiteOne Landscape Supply, Inc.
OXSQ / Oxford Square Capital Corp.
GBCI / Glacier Bancorp, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
/ FRANCESCAS HLDGS CORP
QCOM / QUALCOMM Incorporated
FSP / Franklin Street Properties Corp.
FT / Franklin Universal Trust
CEM / ClearBridge MLP and Midstream Fund Inc
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
AXP / American Express Company
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
GABELLI MULTIMEDIA TR INC 7 / OTHER (36239Q141)
XGCVX / Gabelli Convertible and Income
GABELLI HEALTHCARE RT 7 / OTHER (36246K137)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SWZ / Total Return Securities, Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
CHE / Chemed Corporation
FCF / First Commonwealth Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
370023103 / GGP, Inc.
FSK / FS KKR Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FOX / Fox Corporation
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
CREE / Cree, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GA / Giant Interactive Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSAT / Globalstar, Inc.
GRT.PRH / Glimcher Realty Trust
VMO / Invesco Municipal Opportunity Trust
NORW / Global X Funds - Global X MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
ZTS / Zoetis Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LCNB / LCNB Corp.
TRC / Tejon Ranch Co.
THRY / Thryv Holdings, Inc.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
APD / Air Products and Chemicals, Inc.
SOR / Source Capital
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACHC / Acadia Healthcare Company, Inc.
GTE / Gran Tierra Energy Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
GXP / Great Plains Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GHL / Greenhill & Co Inc
HON / Honeywell International Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
GUID / Guidance Software, Inc.
STT / State Street Corporation
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UNF / UniFirst Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
HKRS / Halcon Resources Corp.
BKD / Brookdale Senior Living Inc.
LWAY / Lifeway Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
BTO / John Hancock Financial Opportunities Fund
HPI / John Hancock Preferred Income Fund
XJHIX / John Hancock Investors Trust
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HOV / Hovnanian Enterprises, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
IAU / iShares Gold Trust
HRTH / Harte-Hanks, Inc.
OPI / Office Properties Income Trust
US41753F1093 / Harvest Capital Credit Corp
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
STGW / Stagwell Inc.
SRC / Spirit Realty Capital, Inc.
ADT / ADT Inc.
ARCH / Arch Resources, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
EQC / Equity Commonwealth
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HT / Hersha Hospitality Trust - Class A
NLY / Annaly Capital Management, Inc.
FSV / FirstService Corporation
HSKA / Heska Corp. (Restricted Voting)
INFA / Informatica Inc.
BIO / Bio-Rad Laboratories, Inc.
ATGE / Adtalem Global Education Inc.
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
DAN / Dana Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOME INNS & HOTELS MANAG A D R / (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
EQIX / Equinix, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
WBS / Webster Financial Corporation
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HGTXU / Hugoton Royalty Trust
HUBB / Hubbell Incorporated
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
ICAD / iCAD, Inc.
IMS / IMS Health Holdings, Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IKNX / Ikonics Corporation
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SP / SP Plus Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
HXL / Hexcel Corporation
EVV / Eaton Vance Limited Duration Income Fund
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
ENV / Envestnet, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EGY / VAALCO Energy, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
FLIC / The First of Long Island Corporation
MDC / M.D.C. Holdings, Inc.
ININ / Interactive Intelligence Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
ITMN /
TBRG / TruBridge, Inc.
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FUN / Six Flags Entertainment Corporation
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
TBBK / The Bancorp, Inc.
IVC / Invacare Corp.
IIN / IntriCon Corporation
IPI / Intrepid Potash, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
VPV / Invesco Pennsylvania Value Municipal Income Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
RVTY / Revvity, Inc.
MKC / McCormick & Company, Incorporated
SRCL / Stericycle, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CPG / Veren Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MCR / MFS Charter Income Trust
GHC / Graham Holdings Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CFFN / Capitol Federal Financial, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVA / Avista Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DCI / Donaldson Company, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
ISHARES FTSE EPRA NAREIT NORTH / OTHER (464288455)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CNSL / Consolidated Communications Holdings, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DNOW / DNOW Inc.
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JXSB / Jacksonville Bancorp, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
WAT / Waters Corporation
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
KCG / KCG Holdings, Inc.
PTC / PTC Inc.
A / Agilent Technologies, Inc.
KTWO / K2M Group Holdings, Inc.
KMG / KMG Chemicals, Inc.
TGH / Textainer Group Holdings Limited
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
KMP /
KMI / Kinder Morgan, Inc.
FR / First Industrial Realty Trust, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
US50046R1014 / Konami Holdings Corporation
M / Macy's, Inc.
KOSS / Koss Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LCAV / Lca Vision Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LDR / Landauer, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEOG / Neogen Corporation
BFH / Bread Financial Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
PRIM / Primoris Services Corporation
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
CCJ / Cameco Corporation
WDC / Western Digital Corporation
LAYN / Layne Christensen Co.
LGI / Lazard Global Total Return and Income Fund, Inc.
KOP / Koppers Holdings Inc.
PLUS / ePlus inc.
LAD / Lithia Motors, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
BX / Blackstone Inc.
CAMT / Camtek Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
FLEX / Flex Ltd.
ZION / Zions Bancorporation, National Association
DXPE / DXP Enterprises, Inc.
TWO / Two Harbors Investment Corp.
PFN / PIMCO Income Strategy Fund II
LKQ / LKQ Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GPOR / Gulfport Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
PII / Polaris Inc.
SJT / San Juan Basin Royalty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PMO / Putnam Municipal Opportunities Trust
AGNC / AGNC Investment Corp.
ETN / Eaton Corporation plc
HPP / Hudson Pacific Properties, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
TILE / Interface, Inc.
CBSH / Commerce Bancshares, Inc.
TGI / Triumph Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WWD / Woodward, Inc.
HOFT / Hooker Furnishings Corporation
UMBF / UMB Financial Corporation
KMX / CarMax, Inc.
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BEN / Franklin Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
AMP / Ameriprise Financial, Inc.
NEU / NewMarket Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GGG / Graco Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
TACO / Berto Acquisition Corp.
SNPS / Synopsys, Inc.
AMN / AMN Healthcare Services, Inc.
CNO / CNO Financial Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMED / Globus Medical, Inc.
WEX / WEX Inc.
ORRF / Orrstown Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
SNA / Snap-on Incorporated
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
USB / U.S. Bancorp
CBU / Community Financial System, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
OMI / Owens & Minor, Inc.
ZD / Ziff Davis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UEIC / Universal Electronics Inc.
COLB / Columbia Banking System, Inc.
LTC / LTC Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPQ / HP Inc.
IEV / iShares Trust - iShares Europe ETF
ASH / Ashland Inc.
PLUG / Plug Power Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
LANC / Lancaster Colony Corporation
RRC / Range Resources Corporation
SSYS / Stratasys Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFS / Provident Financial Services, Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
THS / TreeHouse Foods, Inc.
CIVB / Civista Bancshares, Inc.
BMO / Bank of Montreal
LPT / Liberty Property Trust
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
MUR / Murphy Oil Corporation
GATX / GATX Corporation
SRPT / Sarepta Therapeutics, Inc.
CAL / Caleres, Inc.
RIG / Transocean Ltd.
LPX / Louisiana-Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
NUS / Nu Skin Enterprises, Inc.
LYTS / LSI Industries Inc.
VRNS / Varonis Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACCO / ACCO Brands Corporation
UVE / Universal Insurance Holdings, Inc.
ORN / Orion Group Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AWR / American States Water Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DG / Dollar General Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IART / Integra LifeSciences Holdings Corporation
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
AAON / AAON, Inc.
LFVN / LifeVantage Corporation
STKL / SunOpta Inc.
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
BMI / Badger Meter, Inc.
HELE / Helen of Troy Limited
USPH / U.S. Physical Therapy, Inc.
LOCK / LifeLock, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
MEOH / Methanex Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CMI / Cummins Inc.
ASA / ASA Gold and Precious Metals Limited
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECL / Ecolab Inc.
TGB / Taseko Mines Limited
VMC / Vulcan Materials Company
HLIT / Harmonic Inc.
BLMN / Bloomin' Brands, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CRI / Carter's, Inc.
MKSI / MKS Inc.
NVEC / NVE Corporation
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOX / Amdocs Limited
TRP / TC Energy Corporation
FHN / First Horizon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POWI / Power Integrations, Inc.
SYNA / Synaptics Incorporated
ASTE / Astec Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
SU / Suncor Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RUSHA / Rush Enterprises, Inc.
EGP / EastGroup Properties, Inc.
GPRK / GeoPark Limited
RMD / ResMed Inc.
POST / Post Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
FARO / FARO Technologies, Inc.
BCO / The Brink's Company
IDU / iShares Trust - iShares U.S. Utilities ETF
DRH / DiamondRock Hospitality Company
KT / KT Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVD / American Vanguard Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WTBA / West Bancorporation, Inc.
GM / General Motors Company
ALKS / Alkermes plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPK / Graphic Packaging Holding Company
FUL / H.B. Fuller Company
OTTR / Otter Tail Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MTRN / Materion Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LLNW / Limelight Networks Inc
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KALU / Kaiser Aluminum Corporation
WAFD / WaFd, Inc
IMO / Imperial Oil Limited
NGD / New Gold Inc.
EXAS / Exact Sciences Corporation
PBT / Permian Basin Royalty Trust
AVNW / Aviat Networks, Inc.
PZZA / Papa John's International, Inc.
AMSF / AMERISAFE, Inc.
CMG / Chipotle Mexican Grill, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SCI / Service Corporation International
EOS / Eaton Vance Enhanced Equity Income Fund II
LAKE / Lakeland Industries, Inc.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
HFWA / Heritage Financial Corporation
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
GLP / Global Partners LP - Limited Partnership
VPG / Vishay Precision Group, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
ESP / Espey Mfg. & Electronics Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHI / D.R. Horton, Inc.
SMTC / Semtech Corporation
ACGL / Arch Capital Group Ltd.
TDS / Telephone and Data Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDC / Belden Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RY / Royal Bank of Canada
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
BKE / The Buckle, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LLTC / Linear Technology Corp.
OSK / Oshkosh Corporation
LNCO / Linn Co, LLC
CIM / Chimera Investment Corporation
IQI / Invesco Quality Municipal Income Trust
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
MBI / MBIA Inc.
WWW / Wolverine World Wide, Inc.
RHI / Robert Half Inc.
INDB / Independent Bank Corp.
APEI / American Public Education, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBRG / DigitalBridge Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CE / Celanese Corporation
EMR / Emerson Electric Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CM / Canadian Imperial Bank of Commerce
FTNT / Fortinet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AMPY / Amplify Energy Corp.
SBSI / Southside Bancshares, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
NG / NovaGold Resources Inc.
GLRE / Greenlight Capital Re, Ltd.
NI / NiSource Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PRO / PROS Holdings, Inc.
FANG / Diamondback Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
ANET / Arista Networks Inc
SXT / Sensient Technologies Corporation
FBIZ / First Business Financial Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
TPR / Tapestry, Inc.
FMC / FMC Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTW / The Manitowoc Company, Inc.
PNW / Pinnacle West Capital Corporation
CHY / Calamos Convertible and High Income Fund
BHB / Bar Harbor Bankshares
FBNC / First Bancorp
TDF / Templeton Dragon Fund, Inc.
EBF / Ennis, Inc.
DXCM / DexCom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FE / FirstEnergy Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NBH / Neuberger Berman Municipal Fund Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MLI / Mueller Industries, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
EXC / Exelon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDS / Dillard's, Inc.
KMPR / Kemper Corporation
HTH / Hilltop Holdings Inc.
CPB / The Campbell's Company
EXPO / Exponent, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIX / Edison International
BB / BlackBerry Limited
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
USM / United States Cellular Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
ALEX / Alexander & Baldwin, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ANGO / AngioDynamics, Inc.
BIG / Big Lots, Inc.
TTEK / Tetra Tech, Inc.
TR / Tootsie Roll Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
AVB / AvalonBay Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AYI / Acuity Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
PDS / Precision Drilling Corporation
KEY / KeyCorp
ERII / Energy Recovery, Inc.
BZH / Beazer Homes USA, Inc.
TRIP / Tripadvisor, Inc.
BKH / Black Hills Corporation
BRK.A / Berkshire Hathaway Inc.
US54142L1098 / LogMein, Inc.
PIPR / Piper Sandler Companies
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FF / FutureFuel Corp.
LO /
MCY / Mercury General Corporation
GL / Globe Life Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
OFS / OFS Capital Corporation
MYGN / Myriad Genetics, Inc.
SRDX / Surmodics, Inc.
CRS / Carpenter Technology Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
GDOT / Green Dot Corporation
EEA / The European Equity Fund, Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
WSBC / WesBanco, Inc.
USNA / USANA Health Sciences, Inc.
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
MMSI / Merit Medical Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UDR / UDR, Inc.
WRLD / World Acceptance Corporation
CPS / Cooper-Standard Holdings Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
MAC / The Macerich Company
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
VZ / Verizon Communications Inc.
HCSG / Healthcare Services Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVGO / Broadcom Inc.
G / Genpact Limited
LUB / Luby`s, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEGA / Pegasystems Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
BID / Sotheby's
US00C4U1L353 / Mylan N.V.
MGF / MFS Government Markets Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAGNETEK INC / (559424403)
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
HLIO / Helios Technologies, Inc.
EIG / Employers Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BWXT / BWX Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CHW / Calamos Global Dynamic Income Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NMIH / NMI Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS WIDE MOAT ETF / OTHER (57060U134)
MARKET VECTORS BANK BROKERAGE / OTHER (57060U175)
MARKET VECTOR BIOTECH ETF / OTHER (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / OTHER (57060U787)
MARKET VECTORS LEHMAN MUNI / OTHER (57060U845)
MARKET VECTORS HIGH YIELD MUNI / OTHER (57060U878)
MARKET VECTORS ETF TR / OTHER (57061R536)
TOWN / TowneBank
MARKET VECTORS ISRAEL ETF / OTHER (57061R676)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MWE / MarkWest Energy Partners, LP
JBTM / JBT Marel Corporation
SMG / The Scotts Miracle-Gro Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
MSO / Martha Stewart Living Omnimedia, Inc.
MTDR / Matador Resources Company
CECO / CECO Environmental Corp.
VRE / Veris Residential, Inc.
IOO / iShares Trust - iShares Global 100 ETF
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
AKR / Acadia Realty Trust
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
AMD / Advanced Micro Devices, Inc.
MRD / Memorial Resource Development Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
HSII / Heidrick & Struggles International, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MSB / Mesabi Trust
METALICO INC / (591176102)
IEX / IDEX Corporation
FARM / Farmer Bros. Co.
MCRL / Micrel Inc
MCRS /
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMSC / American Superconductor Corporation
ROL / Rollins, Inc.
MFI / mF International Limited
KIRK / Kirkland's, Inc.
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
MM /
MLKN / MillerKnoll, Inc.
US61179L1008 / Mindray Medical International Limited
MGN / Mines Management, Inc.
MINNESOTA MUNI INCOME PT FUND / OTHER (604062109)
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
RBCAA / Republic Bancorp, Inc.
STCN / Steel Connect, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
EPC / Edgewell Personal Care Company
ALSN / Allison Transmission Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MAR / Marriott International, Inc.
TPH / Tri Pointe Homes, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NNVC / NanoViricides, Inc.
NBG / National Bank of Greece SA
636220204 / National General Holdings Corp
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NVSL / Naugatuck Valley Financial Corporation
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOSTEM INC / (640650404)
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NSU / Nevsun Resources Ltd.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NHF / NexPoint Strategic Opportunities Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
EIS / iShares, Inc. - iShares MSCI Israel ETF
ATP / Atlantic Power Corp.
SKYW / SkyWest, Inc.
US6550441058 / Noble Energy, Inc.
LNG / Cheniere Energy, Inc.
ASB / Associated Banc-Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GTY / Getty Realty Corp.
CACC / Credit Acceptance Corporation
MWA / Mueller Water Products, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HRL / Hormel Foods Corporation
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
HUM / Humana Inc.
NYT / The New York Times Company
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
BHK / BlackRock Core Bond Trust
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBNK / Territorial Bancorp Inc.
POR / Portland General Electric Company
PTY / PIMCO Corporate & Income Opportunity Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NOG / Northern Oil and Gas, Inc.
NTIC / Northern Technologies International Corporation
MHK / Mohawk Industries, Inc.
NTI / Northern Tier Energy LP
RF / Regions Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
KBH / KB Home
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CYH / Community Health Systems, Inc.
INCY / Incyte Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INDY / iShares Trust - iShares India 50 ETF
CSV / Carriage Services, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WEN / The Wendy's Company
SF / Stifel Financial Corp.
MOFG / MidWestOne Financial Group, Inc.
XRX / Xerox Holdings Corporation
BECN / Beacon Roofing Supply, Inc.
CATY / Cathay General Bancorp
PRKS / United Parks & Resorts Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVAV / AeroVironment, Inc.
TTC / The Toro Company
HPS / John Hancock Preferred Income Fund III
IRM / Iron Mountain Incorporated
NRF / NorthStar Realty Finance Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
WMK / Weis Markets, Inc.
COTY / Coty Inc.
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
AZZ / AZZ Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AVNT / Avient Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FHI / Federated Hermes, Inc.
MDT / Medtronic plc
TMQ / Trilogy Metals Inc.
CAKE / The Cheesecake Factory Incorporated
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
HSTM / HealthStream, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
HUN / Huntsman Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
ESE / ESCO Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBCP / Independent Bank Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ENS / EnerSys
MKTX / MarketAxess Holdings Inc.
LKFN / Lakeland Financial Corporation
DLR / Digital Realty Trust, Inc.
NWPX / NWPX Infrastructure, Inc.
EBS / Emergent BioSolutions Inc.
BGS / B&G Foods, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VFC / V.F. Corporation
MATV / Mativ Holdings, Inc.
NPK / National Presto Industries, Inc.
NOW / ServiceNow, Inc.
MMS / Maximus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
MGA / Magna International Inc.
DIN / Dine Brands Global, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
BFS / Saul Centers, Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTCT / NetScout Systems, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MITK / Mitek Systems, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NUW / Nuveen AMT-Free Municipal Value Fund
JLS / Nuveen Mortgage and Income Fund
NUVEEN EQUITY PREM OPPORTUNITY / OTHER (6706EM102)
AMCX / AMC Networks Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVA / Nuvasive Inc
HRTG / Heritage Insurance Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
AEP / American Electric Power Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWS / News Corporation
67071S101 / Nuveen Quality Preferred Income Fund
EWBC / East West Bancorp, Inc.
NXTM / NxStage Medical, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
PSMT / PriceSmart, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
JMF / Nuveen Energy MLP Total Return Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
FORR / Forrester Research, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NES / Nuverra Environmental Solutions Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODC / Oil-Dri Corporation of America
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SNX / TD SYNNEX Corporation
BFA / Brown-Forman Corp. - Class A
OCR /
OVTI / OmniVision Technologies, Inc.
CASC / Cascadian Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ALGT / Allegiant Travel Company
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
ATRC / AtriCure, Inc.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
XPCMX / PCM Fund, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
WY / Weyerhaeuser Company
DTE / DTE Energy Company
LE / Lands' End, Inc.
PSB / PS Business Parks, Inc.
PHF / Pacholder High Yield Fund, Inc.
PCBK / Pacific Continental Corp.
ALTO / Alto Ingredients, Inc.
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
PTNR / Partner Communications Co. - ADR
704549AG9 / Peabody Energy Corporation Bond
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PTX / Pernix Therapeutics Holdings, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RESOURCES CORP / OTHER (716549100)
PDH / Petrologistics Lp
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PIKE / Pike Corp
PHK / PIMCO High Income Fund
PFL / PIMCO Income Strategy Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PXLW / Pixelworks, Inc.
ESI / Element Solutions Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
LMST / Limestone Bancorp Inc
PORTUGAL TELECOM, SGPS S.A. / (737273102)
737464107 / Post Properties, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBI / Premier Financial Bancorp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PVTB / PrivateBancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
WCN / Waste Connections, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
DOG / ProShares Trust - ProShares Short Dow30
DIG / ProShares Trust - ProShares Ultra Energy
AGQ / ProShares Trust II - ProShares Ultra Silver
EUO / ProShares Trust II - ProShares UltraShort Euro
PL.PRE / Protective Life Corp.
GHY / PGIM Global High Yield Fund, Inc
PULB / Pulaski Financial Corp.
STFC / State Auto Financial Corp.
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PIM / Putnam Master Intermediate Income Trust
QCRH / QCR Holdings, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PSXP / Phillips 66 Partners LP - Units
QBAK / Qualstar Corporation
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
QUMU / Qumu Corp
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
PACW / Pacwest Bancorp
RSH /
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
REED ELSEVIER PLC A D R / (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIBT / RiceBran Technologies
4R5 / RigNet Inc
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CLFD / Clearfield, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROYAL BK 0.000% PFD A D R / PREFERRED ST (780097747)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
SESA STERLITE LTD A D R / (78413F103)
SFXE / SFX Entertainment, Inc.
US7846351044 / SPX Corp
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SIVB / SVB Financial Group
SAEXW / SAExploration Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
MSFT / Microsoft Corporation
SHLM / Schulman (A.), Inc.
UUUU / Energy Fuels Inc.
MNKD / MannKind Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GMO /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
CTSH / Cognizant Technology Solutions Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SREV / ServiceSource International Inc
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, Inc.
SGI / Somnigroup International Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SOQDQ / Sonde Resources Corp.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SOHO / Sotherly Hotels Inc.
SJI / South Jersey Industries Inc.
SFST / Southern First Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPWH / Sportsman's Warehouse Holdings, Inc.
US85207U1051 / Sprint Corporation
SQBK / Square 1 Financial Inc
GTX / Garrett Motion Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
STXS / Stereotaxis, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
STRM / Streamline Health Solutions, Inc.
ABMD / Abiomed Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
POLY / Plantronics, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYPR / Sypris Solutions, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLMR / Talmer Bancorp, Inc.
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
EMF / Templeton Emerging Markets Fund
GIM / Templeton Global Income Fund
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
PLCM / Polycom, Inc.
TSRA / Tessera Technologies, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
TXMD / TherapeuticsMD, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
NDP / Tortoise Energy Independence Fund, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
89376V100 / TransMontaigne Partners LP
TG / Tredegar Corporation
TPLM / Triangle Petroleum Corp.
TQNT /
TSC / Tristate Capital Holdings Inc
TRUE / TrueCar, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TKF / Turkish Investment Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
TWIN / Twin Disc, Incorporated
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
CYD / China Yuchai International Limited
E TRACS UBS 2X LEVERAGE LONG / OTHER (902664200)
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
PRTS / CarParts.com, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
FWRD / Forward Air Corporation
UIS / Unisys Corporation
PRMW / Primo Water Corporation
UBNK / United Financial Bancorp, Inc.
USEG / U.S. Energy Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
LCI / Lannett Co., Inc.
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VIEWPOINT FINL GROUP INC / (92672A101)
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
NBIS / Nebius Group N.V.
VALE.P / Vale S.A. Preferred Shares ADR
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
FOXA / Fox Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
/ Virtusa Corp.
651824104 / Newport Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
VG / Venture Global, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Diamond Offshore Drilling Inc
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WPG / Washington Prime Group Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WSTC / West Corp.
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WOORI FINANCE HOLDINGS A D R / (981063209)
WWE / World Wrestling Entertainment, Inc. - Class A
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XRSC / XRS Corp
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZEP / Zep Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIOP / Alaunos Therapeutics Inc
ZU /
ZGNX / Zogenix Inc
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ Apache Corp.
GSOL / Grayscale Solana Trust (SOL)
KING / King Digital Entertainment plc
KFX / Kofax Ltd
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NTP / Nam Tai Property Inc
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
CIMT / Cimatron Ltd
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
CSTE / Caesarstone Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
STNR / Steiner Leisure Limited
CAMP / Camp4 Therapeutics Corporation
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
EXC / Exelon Corporation
WCC / WESCO International, Inc.
EBAY / eBay Inc.
SPLK / Splunk Inc.
ROP / Roper Technologies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FITB / Fifth Third Bancorp
PLAB / Photronics, Inc.
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
VMI / Valmont Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSC / SPS Commerce, Inc.
PRFT / Perficient, Inc.
JNPR / Juniper Networks, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CTBI / Community Trust Bancorp, Inc.
VC / Visteon Corporation
ITGR / Integer Holdings Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GF / The New Germany Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GEOS / Geospace Technologies Corporation
AWK / American Water Works Company, Inc.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INSI / Insight Select Income Fund
EGO / Eldorado Gold Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
JPC / Nuveen Preferred & Income Opportunities Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
DX / Dynex Capital, Inc.
UNFI / United Natural Foods, Inc.
WTI / W&T Offshore, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DEI / Douglas Emmett, Inc.
OXM / Oxford Industries, Inc.
CODI / Compass Diversified
MTRX / Matrix Service Company
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
HA / Hawaiian Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
SLCA / U.S. Silica Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BOKF / BOK Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMA / Comerica Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAIN / The Hain Celestial Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NBR / Nabors Industries Ltd.
MGEE / MGE Energy, Inc.
NVAX / Novavax, Inc.
AIV / Apartment Investment and Management Company
TAC / TransAlta Corporation
HEIA / Heico Corp. - Class A
DZSI / DZS Inc.
PM / Philip Morris International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RES / RPC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEG / Leggett & Platt, Incorporated
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
VRNT / Verint Systems Inc.
CHUY / Chuy's Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMPR / Cimpress plc
AWF / AllianceBernstein Global High Income Fund
SLB / Schlumberger Limited
ORA / Ormat Technologies, Inc.
WRN / Western Copper and Gold Corporation
PBI / Pitney Bowes Inc.
TCBI / Texas Capital Bancshares, Inc.
TTMI / TTM Technologies, Inc.
AMBA / Ambarella, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RDUS / Radius Recycling, Inc.
TUP / Tupperware Brands Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EME / EMCOR Group, Inc.
HIBB / Hibbett, Inc.
OHI / Omega Healthcare Investors, Inc.
PRLB / Proto Labs, Inc.
ROG / Rogers Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MMT / MFS Multimarket Income Trust
JOUT / Johnson Outdoors Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADBE / Adobe Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
KRO / Kronos Worldwide, Inc.
CMP / Compass Minerals International, Inc.
HTGC / Hercules Capital, Inc.
ASRT / Assertio Holdings, Inc.
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AMED / Amedisys, Inc.
FULT / Fulton Financial Corporation
RNST / Renasant Corporation
SBH / Sally Beauty Holdings, Inc.
BRC / Brady Corporation
SIG / Signet Jewelers Limited
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
HOUS / Anywhere Real Estate Inc.
THRM / Gentherm Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
ILMN / Illumina, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GES / Guess?, Inc.
MOS / The Mosaic Company
MLR / Miller Industries, Inc.
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HEI / HEICO Corporation
DE / Deere & Company
ITT / ITT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HRB / H&R Block, Inc.
VGR / Vector Group Ltd.
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEQU / Kewaunee Scientific Corporation
PLXS / Plexus Corp.
UAMY / United States Antimony Corporation
VET / Vermilion Energy Inc.
IEP / Icahn Enterprises L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
PCRX / Pacira BioSciences, Inc.
ON / ON Semiconductor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
BLDP / Ballard Power Systems Inc.
ADUS / Addus HomeCare Corporation
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DENN / Denny's Corporation
CALM / Cal-Maine Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DRQ / Dril-Quip, Inc.
IAF / Abrdn Australia Equity Fund Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAE / CAE Inc.
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HL / Hecla Mining Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
TTI / TETRA Technologies, Inc.
LXU / LSB Industries, Inc.
MED / Medifast, Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
FFIC / Flushing Financial Corporation
AGX / Argan, Inc.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
AEM / Agnico Eagle Mines Limited
WERN / Werner Enterprises, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GPRE / Green Plains Inc.
ELS / Equity LifeStyle Properties, Inc.
GE / General Electric Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYBT / Stock Yards Bancorp, Inc.
INVA / Innoviva, Inc.
HST / Host Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
CHDN / Churchill Downs Incorporated
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
VRTS / Virtus Investment Partners, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
OESX / Orion Energy Systems, Inc.
EOG / EOG Resources, Inc.
CLW / Clearwater Paper Corporation
SM / SM Energy Company
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
AON / Aon plc
BRO / Brown & Brown, Inc.
AAT / American Assets Trust, Inc.
SIGI / Selective Insurance Group, Inc.
JHX / James Hardie Industries plc
MLAB / Mesa Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
LPLA / LPL Financial Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
SLF / Sun Life Financial Inc.
NHI / National Health Investors, Inc.
IGT / International Game Technology PLC
CRVL / CorVel Corporation
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
MOV / Movado Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
EVTC / EVERTEC, Inc.
GTN / Gray Media, Inc.
MATW / Matthews International Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
YORW / The York Water Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ALLE / Allegion plc
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
SIRI / Sirius XM Holdings Inc.
ANIK / Anika Therapeutics, Inc.
TPC / Tutor Perini Corporation
TCPC / BlackRock TCP Capital Corp.
PPG / PPG Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFC / Premier Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCL / Stepan Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDP / COPT Defense Properties
ONB / Old National Bancorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INN / Summit Hotel Properties, Inc.
IPAR / Interparfums, Inc.
FNB / F.N.B. Corporation
IBM / International Business Machines Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
AG / First Majestic Silver Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRTN / Marten Transport, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
VALU / Value Line, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LZB / La-Z-Boy Incorporated
CCL / Carnival Corporation & plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MD / Pediatrix Medical Group, Inc.
HAE / Haemonetics Corporation
CPA / Copa Holdings, S.A.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEE / Ameren Corporation
DLX / Deluxe Corporation
NRG / NRG Energy, Inc.
POWL / Powell Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
MUSA / Murphy USA Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
NSP / Insperity, Inc.
ATRI / Atrion Corporation
PPIH / Perma-Pipe International Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MPLX / MPLX LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
UFPT / UFP Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GRX / The Gabelli Healthcare & Wellness Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UTG / Reaves Utility Income Fund
IBKR / Interactive Brokers Group, Inc.
PHYS / Sprott Physical Gold Trust
WDAY / Workday, Inc.
BLK / BlackRock, Inc.
VYX / NCR Voyix Corporation
AGO / Assured Guaranty Ltd.
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
PRA / ProAssurance Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIM / Eaton Vance Municipal Bond Fund
CVI / CVR Energy, Inc.
MIDD / The Middleby Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AME / AMETEK, Inc.
HBNC / Horizon Bancorp, Inc.
NPO / Enpro Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NAVI / Navient Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
CVLT / Commvault Systems, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALE / ALLETE, Inc.
BJRI / BJ's Restaurants, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
IIM / Invesco Value Municipal Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMH / American Homes 4 Rent
GWRE / Guidewire Software, Inc.
BC / Brunswick Corporation
MYRG / MYR Group Inc.
GLNG / Golar LNG Limited
EVF / Eaton Vance Senior Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OFLX / Omega Flex, Inc.
VLO / Valero Energy Corporation
CPT / Camden Property Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKT / Tanger Inc.
TEI / Templeton Emerging Markets Income Fund
CHH / Choice Hotels International, Inc.
GDV / The Gabelli Dividend & Income Trust
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEL / Genesis Energy, L.P. - Limited Partnership
FL / Foot Locker, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
TEL / TE Connectivity plc
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PWR / Quanta Services, Inc.
CNS / Cohen & Steers, Inc.
CNX / CNX Resources Corporation
ZG / Zillow Group, Inc.
NYCB / Flagstar Financial, Inc.
UHAL / U-Haul Holding Company
VECO / Veeco Instruments Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMP / Tompkins Financial Corporation
DRI / Darden Restaurants, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HTLF / Heartland Financial USA, Inc.
NYMT / New York Mortgage Trust, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IRT / Independence Realty Trust, Inc.
ALB / Albemarle Corporation
VTOL / Bristow Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
UAL / United Airlines Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
GRC / The Gorman-Rupp Company
FCNCA / First Citizens BancShares, Inc.
CHCO / City Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EAT / Brinker International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WU / The Western Union Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
HTLD / Heartland Express, Inc.
ABG / Asbury Automotive Group, Inc.
PDM / Piedmont Realty Trust, Inc.
BLW / BlackRock Limited Duration Income Trust
ILF / iShares Trust - iShares Latin America 40 ETF
GIL / Gildan Activewear Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
ERIE / Erie Indemnity Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPWR / Complete Solaria, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
TDW / Tidewater Inc.
WDFC / WD-40 Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAR / Avis Budget Group, Inc.
ENLC / EnLink Midstream, LLC
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TK / Teekay Corporation Ltd.
NKTR / Nektar Therapeutics
PGR / The Progressive Corporation
NXST / Nexstar Media Group, Inc.
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
SWBI / Smith & Wesson Brands, Inc.
ARCB / ArcBest Corporation
GAP / The Gap, Inc.
CNK / Cinemark Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
USLM / United States Lime & Minerals, Inc.
TCBK / TriCo Bancshares
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UCB / United Community Banks, Inc.
GUT / The Gabelli Utility Trust
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRMT / America's Car-Mart, Inc.
CNA / CNA Financial Corporation
LBTYK / Liberty Global Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PNFP / Pinnacle Financial Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
RLI / RLI Corp.
CNOB / ConnectOne Bancorp, Inc.
DY / Dycom Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRMB / Trimble Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAR / Darling Ingredients Inc.
ENB / Enbridge Inc.
CSGS / CSG Systems International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LAMR / Lamar Advertising Company
CMRE / Costamare Inc.
TY / Tri-Continental Corporation
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
SPTN / SpartanNash Company
BBSI / Barrett Business Services, Inc.
AUB / Atlantic Union Bankshares Corporation
KGC / Kinross Gold Corporation
ABM / ABM Industries Incorporated
MORN / Morningstar, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VSAT / Viasat, Inc.
MXL / MaxLinear, Inc.
APOG / Apogee Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CVE / Cenovus Energy Inc.
STWD / Starwood Property Trust, Inc.
PCG / PG&E Corporation
TFSL / TFS Financial Corporation
PHM / PulteGroup, Inc.
PRGS / Progress Software Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFN / The India Fund, Inc.
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
AEO / American Eagle Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
VCYT / Veracyte, Inc.
ECPG / Encore Capital Group, Inc.
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
VVR / Invesco Senior Income Trust
PPT / Putnam Premier Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
IDCC / InterDigital, Inc.
CCK / Crown Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ICUI / ICU Medical, Inc.
WTFC / Wintrust Financial Corporation
PAAS / Pan American Silver Corp.
RCI / Rogers Communications Inc.
SIX / Six Flags Entertainment Corporation
STE / STERIS plc
FDS / FactSet Research Systems Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DORM / Dorman Products, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FRME / First Merchants Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MAIN / Main Street Capital Corporation
DNP / DNP Select Income Fund Inc.
SRCE / 1st Source Corporation
DDD / 3D Systems Corporation
BRX / Brixmor Property Group Inc.
FELE / Franklin Electric Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUBG / Hub Group, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
SFM / Sprouts Farmers Market, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
GOLD / Barrick Mining Corporation
RGEN / Repligen Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HMN / Horace Mann Educators Corporation
DIOD / Diodes Incorporated
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
KFY / Korn Ferry
NWBI / Northwest Bancshares, Inc.
AAOI / Applied Optoelectronics, Inc.
WSR / Whitestone REIT
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HNI / HNI Corporation
LSCC / Lattice Semiconductor Corporation
CJ / C&J Energy Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
HWKN / Hawkins, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AINV / Apollo Investment Corporation
FBIN / Fortune Brands Innovations, Inc.
CVLG / Covenant Logistics Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ES / Eversource Energy
REI / Ring Energy, Inc.
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
VTR / Ventas, Inc.
ESRT / Empire State Realty Trust, Inc.
FNV / Franco-Nevada Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNEC / Sanchez Energy Corp
MITT / AG Mortgage Investment Trust, Inc.
FN / Fabrinet
SAH / Sonic Automotive, Inc.
TER / Teradyne, Inc.
SUI / Sun Communities, Inc.
BANR / Banner Corporation
UI / Ubiquiti Inc.
ISRG / Intuitive Surgical, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
JOE / The St. Joe Company
DGII / Digi International Inc.
OSIS / OSI Systems, Inc.
LRN / Stride, Inc.
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
ACM / AECOM
ONVO / Organovo Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
HAL / Halliburton Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
CFX / Colfax Corp
GEF / Greif, Inc.
YUM / Yum! Brands, Inc.
OPK / OPKO Health, Inc.
NPKI / NPK International Inc.
EZPW / EZCORP, Inc.
LNN / Lindsay Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
CMC / Commercial Metals Company
FSLR / First Solar, Inc.
KWR / Quaker Chemical Corporation
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
TMHC / Taylor Morrison Home Corporation
UHS / Universal Health Services, Inc.
EFSC / Enterprise Financial Services Corp
BCPC / Balchem Corporation
CEVA / CEVA, Inc.
ESLT / Elbit Systems Ltd.
RCL / Royal Caribbean Cruises Ltd.
MGM / MGM Resorts International
FLR / Fluor Corporation
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
OFG / OFG Bancorp
CENTA / Central Garden & Pet Company
EHC / Encompass Health Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PBF / PBF Energy Inc.
GS / The Goldman Sachs Group, Inc.
CRUS / Cirrus Logic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
UVV / Universal Corporation
BYD / Boyd Gaming Corporation
OLN / Olin Corporation
STX / Seagate Technology Holdings plc
SMCI / Super Micro Computer, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
LOPE / Grand Canyon Education, Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SBR / Sabine Royalty Trust
CMLS / Cumulus Media Inc.
NLOK / NortonLifeLock Inc
RMBS / Rambus Inc.
IAG / IAMGOLD Corporation
CTO / CTO Realty Growth, Inc.
BKCC / BlackRock Capital Investment Corporation
MSI / Motorola Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
AXON / Axon Enterprise, Inc.
BCC / Boise Cascade Company
IMGN / ImmunoGen, Inc.
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
RLJ / RLJ Lodging Trust
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
SR / Spire Inc.
TECK / Teck Resources Limited
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
LOGI / Logitech International S.A.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
BCE / BCE Inc.
ARCC / Ares Capital Corporation
BALL / Ball Corporation
CSIQ / Canadian Solar Inc.
JPS / Nuveen Preferred & Income Securities Fund
KDP / Keurig Dr Pepper Inc.
AU / AngloGold Ashanti plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FCEL / FuelCell Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
FLO / Flowers Foods, Inc.
COF / Capital One Financial Corporation
X / United States Steel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
MFA / MFA Financial, Inc.
DIS / The Walt Disney Company
CRNT / Ceragon Networks Ltd.
NFG / National Fuel Gas Company
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
CET / Central Securities Corporation
VICR / Vicor Corporation
FSS / Federal Signal Corporation
RL / Ralph Lauren Corporation
GNRC / Generac Holdings Inc.
OGS / ONE Gas, Inc.
HBI / Hanesbrands Inc.
UHT / Universal Health Realty Income Trust
TU / TELUS Corporation
CASY / Casey's General Stores, Inc.
FICO / Fair Isaac Corporation
NSSC / Napco Security Technologies, Inc.
KFRC / Kforce Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRH / CRH plc
EPM / Evolution Petroleum Corporation
EVR / Evercore Inc.
BLKB / Blackbaud, Inc.
CRT / Cross Timbers Royalty Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
AVDL / Avadel Pharmaceuticals plc
HIW / Highwoods Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
LUNA / Luna Innovations Incorporated
CIR / Circor International Inc
SFNC / Simmons First National Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
ODP / The ODP Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NXGN / NextGen Healthcare Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ARGO / Argo Group International Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
MEI / Methode Electronics, Inc.
AP / Ampco-Pittsburgh Corporation
LAZ / Lazard, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RH / RH
EXP / Eagle Materials Inc.
GOOGL / Alphabet Inc.
TITN / Titan Machinery Inc.
YELP / Yelp Inc.
SGI / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
CASS / Cass Information Systems, Inc.
ELME / Elme Communities
LII / Lennox International Inc.
CPRT / Copart, Inc.
MYE / Myers Industries, Inc.
SNV / Synovus Financial Corp.
MTG / MGIC Investment Corporation
MCS / The Marcus Corporation
AHT / Ashford Hospitality Trust, Inc.
CLDX / Celldex Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
THG / The Hanover Insurance Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
CB / Chubb Limited
GT / The Goodyear Tire & Rubber Company
BANF / BancFirst Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DLB / Dolby Laboratories, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UG / United-Guardian, Inc.
HURN / Huron Consulting Group Inc.
FRT / Federal Realty Investment Trust
K / Kellanova
ANDE / The Andersons, Inc.
PRTA / Prothena Corporation plc
BWA / BorgWarner Inc.
AFL / Aflac Incorporated
PBA / Pembina Pipeline Corporation
MLM / Martin Marietta Materials, Inc.
GCO / Genesco Inc.
REG / Regency Centers Corporation
SXI / Standex International Corporation
RDN / Radian Group Inc.
TAP / Molson Coors Beverage Company
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
SWI / SolarWinds Corporation
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
EXTR / Extreme Networks, Inc.
FOR / Forestar Group Inc.
TXN / Texas Instruments Incorporated
OUT / OUTFRONT Media Inc.
MRCY / Mercury Systems, Inc.
PNRA / Panera Bread Co.
VSI / Vitamin Shoppe, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
TEN / Tsakos Energy Navigation Limited
TCS / The Container Store Group, Inc.
ASGN / ASGN Incorporated
LXP / LXP Industrial Trust
NJR / New Jersey Resources Corporation
ARR / ARMOUR Residential REIT, Inc.
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
FC / Franklin Covey Co.
TOL / Toll Brothers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAT / Caterpillar Inc.
SXC / SunCoke Energy, Inc.
MKL / Markel Group Inc.
HWC / Hancock Whitney Corporation
EVER / EverQuote, Inc.
HRI / Herc Holdings Inc.
PSA / Public Storage
KAR / OPENLANE, Inc.
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
AX / Axos Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
NDSN / Nordson Corporation
DHR / Danaher Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CACI / CACI International Inc
SCCO / Southern Copper Corporation
REXR / Rexford Industrial Realty, Inc.
ATSG / Air Transport Services Group, Inc.
SSTK / Shutterstock, Inc.
SBAC / SBA Communications Corporation
GME / GameStop Corp.
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
ANDX / Tesoro Logistics LP
TSLA / Tesla, Inc.
KN / Knowles Corporation
SATS / EchoStar Corporation
LSI / Life Storage Inc - Registered Shares
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
UTMD / Utah Medical Products, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
AMWD / American Woodmark Corporation
USA / Liberty All-Star Equity Fund
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
MATX / Matson, Inc.
ESGR / Enstar Group Limited
CMCO / Columbus McKinnon Corporation
KONA / Kona Grill Inc
AMTX / Aemetis, Inc.