Market Value14,369,421,000
Total Holdings2597
File Date2013-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TECH / Bio-Techne Corporation
ABB / ABB Ltd. - ADR
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MDC / M.D.C. Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SHOO / Steven Madden, Ltd.
UNH / UnitedHealth Group Incorporated
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADBE / Adobe Inc.
AOL /
DAL / Delta Air Lines, Inc.
DDD / 3D Systems Corporation
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PZZA / Papa John's International, Inc.
POST / Post Holdings, Inc.
CBT / Cabot Corporation
LRCX / Lam Research Corporation
HTLD / Heartland Express, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
ADTN / ADTRAN Holdings, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
HIG / The Hartford Insurance Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ADVISORSHARES TR PERITUS HIGH / CLO (00768Y503)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AMZN / Amazon.com, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
JBTM / JBT Marel Corporation
ADVS / Advent Software, Inc.
TXN / Texas Instruments Incorporated
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
AFFX / Affymetrix, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
MGM / MGM Resorts International
SRDX / Surmodics, Inc.
EHC / Encompass Health Corporation
TG / Tredegar Corporation
AEM / Agnico Eagle Mines Limited
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
STLD / Steel Dynamics, Inc.
MNRO / Monro, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
IRBT / iRobot Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
AGU / Agrium Inc.
SNPS / Synopsys, Inc.
AIRM / Air Methods Corp.
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
MLI / Mueller Industries, Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
HFC / HollyFrontier Corp
ARG / Airgas, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
AKRX / Akorn, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTEK / Tetra Tech, Inc.
F / Ford Motor Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AEO / American Eagle Outfitters, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JWN / Nordstrom, Inc.
EXEL / Exelixis, Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
SAM / The Boston Beer Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
EIX / Edison International
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KFY / Korn Ferry
ARNC / Arconic Corporation
ALU / Alcatel Lucent
HRL / Hormel Foods Corporation
01449J105 / Alere Inc.
BWA / BorgWarner Inc.
HAL / Halliburton Company
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TXT / Textron Inc.
MTN / Vail Resorts, Inc.
TOL / Toll Brothers, Inc.
QRTEA / Qurate Retail Inc - Series A
AZTA / Azenta, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Y / Alleghany Corp.
GOOGL / Alphabet Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MTD / Mettler-Toledo International Inc.
JACK / Jack in the Box Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
018490100 / Allergan plc
HSY / The Hershey Company
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
AOI / Alliance One International
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
ATK /
YELP / Yelp Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ON / ON Semiconductor Corporation
RRC / Range Resources Corporation
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
NJR / New Jersey Resources Corporation
AAON / AAON, Inc.
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
CHE / Chemed Corporation
ANRZQ / Alpha Natural Resources, Inc.
DHI / D.R. Horton, Inc.
002144110 / Altera Corporation
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRGS / Progress Software Corporation
BALL / Ball Corporation
KMT / Kennametal Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
PCG / PG&E Corporation
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
LSTR / Landstar System, Inc.
DIN / Dine Brands Global, Inc.
KSS / Kohl's Corporation
ACO / AMCOL International Corp.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
DE / Deere & Company
IT / Gartner, Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
FORR / Forrester Research, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACC / American Campus Communities Inc.
ESE / ESCO Technologies Inc.
OIS / Oil States International, Inc.
STZ / Constellation Brands, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
BFH / Bread Financial Holdings, Inc.
ROST / Ross Stores, Inc.
PRAA / PRA Group, Inc.
CRS / Carpenter Technology Corporation
GHC / Graham Holdings Company
BRC / Brady Corporation
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASTE / Astec Industries, Inc.
PNW / Pinnacle West Capital Corporation
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MKTX / MarketAxess Holdings Inc.
BELFB / Bel Fuse Inc.
AGYS / Agilysys, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMP / Tompkins Financial Corporation
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
MKSI / MKS Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AMERICAN SELECT PORTFOLIO INC / CLO (029570108)
MSTR / Strategy Inc
BEN / Franklin Resources, Inc.
MTG / MGIC Investment Corporation
GL / Globe Life Inc.
AMERICAN STRATEGIC INCOME PORTFO / CLO (030099105)
AMERICAN STRATGEIC INCOME PORTFO / CLO (03009T101)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CCRN / Cross Country Healthcare, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
SLB / SLB N.V.
DLR / Digital Realty Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANEN / Anaren Inc
THC / Tenet Healthcare Corporation
MSM / MSC Industrial Direct Co., Inc.
AU / AngloGold Ashanti plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NKTR / Nektar Therapeutics
TBI / TrueBlue, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
TRS / TriMas Corporation
MRC / MRC Global Inc.
POR / Portland General Electric Company
SON / Sonoco Products Company
/ Diamond Offshore Drilling Inc
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BGFV / Big 5 Sporting Goods Corporation
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
TCBI / Texas Capital Bancshares, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
VRNT / Verint Systems Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
CDE / Coeur Mining, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
FNB / F.N.B. Corporation
CW / Curtiss-Wright Corporation
K / Kellanova
NEM / Newmont Corporation
AVNR / Avanir Pharmaceuticals Inc
LLY / Eli Lilly and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
MODG / Topgolf Callaway Brands Corp.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
KOP / Koppers Holdings Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BBL / BHP Group Plc - ADR
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
MPW / Medical Properties Trust, Inc.
BHI / Baker Hughes Inc.
LNN / Lindsay Corporation
BYI /
GTE / Gran Tierra Energy Inc.
AZZ / AZZ Inc.
HES / Hess Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BCV / Bancroft Fund Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
HL / Hecla Mining Company
BNS / The Bank of Nova Scotia
VDE / Vanguard World Fund - Vanguard Energy ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKS / Barnes & Noble, Inc.
GOLD / Gold.com, Inc.
BBG / Bill Barrett Corp.
/ Voya Prime Rate Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
VSAT / Viasat, Inc.
BEAM / Beam Therapeutics Inc.
IONS / Ionis Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
BLC / Belo Corp
BMS / Bemis Co., Inc.
CSGP / CoStar Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
INFA / Informatica Inc.
BRY / Berry Corporation
BAX / Baxter International Inc.
L / Loews Corporation
ITT / ITT Inc.
JNPR / Juniper Networks, Inc.
BRLI / Brilliant Acquisition Corporation
LOPE / Grand Canyon Education, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
CRM / Salesforce, Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
URBN / Urban Outfitters, Inc.
UPBD / Upbound Group, Inc.
WAFD / WaFd, Inc
RLI / RLI Corp.
UVV / Universal Corporation
/ BlackRock Municipal 2020 Term Trust
SSNC / SS&C Technologies Holdings, Inc.
RHI / Robert Half Inc.
MORN / Morningstar, Inc.
HLX / Helix Energy Solutions Group, Inc.
CRK / Comstock Resources, Inc.
BLACKROCK SR HIGH INCOME FD INC / CLO (09255T109)
TRLG / True Religion Apparel Inc
BRO / Brown & Brown, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WCC / WESCO International, Inc.
UAA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KLIC / Kulicke and Soffa Industries, Inc.
CENTA / Central Garden & Pet Company
US09175M1018 / Blue Nile, Inc.
WBS / Webster Financial Corporation
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GVA / Granite Construction Incorporated
DRH / DiamondRock Hospitality Company
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
RGP / Resources Connection, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GILD / Gilead Sciences, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CMF / iShares Trust - iShares California Muni Bond ETF
GPN / Global Payments Inc.
MKL / Markel Group Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BDN / Brandywine Realty Trust
CWT / California Water Service Group
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMFC / New Mountain Finance Corporation
SWX / Southwest Gas Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
ACH / Accendra Health, Inc.
RVTY / Revvity, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMI / Badger Meter, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GTLS / Chart Industries, Inc.
SLAB / Silicon Laboratories Inc.
ZBRA / Zebra Technologies Corporation
LULU / lululemon athletica inc.
GNRC / Generac Holdings Inc.
BMO / Bank of Montreal
ECL / Ecolab Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
GATX / GATX Corporation
BRK.B / Berkshire Hathaway Inc.
TWI / Titan International, Inc.
DD / DuPont de Nemours, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BRCD / Brocade Communications Systems, Inc.
HCA / HCA Healthcare, Inc.
GES / Guess?, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLD / SPDR Gold Shares
BAM / Brookfield Asset Management Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
ATO / Atmos Energy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TRGP / Targa Resources Corp.
IEX / IDEX Corporation
ORN / Orion Group Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company
ABBV / AbbVie Inc.
PSEC / Prospect Capital Corporation
DTE / DTE Energy Company
AMSF / AMERISAFE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BHE / Benchmark Electronics, Inc.
TTI / TETRA Technologies, Inc.
INGR / Ingredion Incorporated
POWI / Power Integrations, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SM / SM Energy Company
SIGI / Selective Insurance Group, Inc.
ICFI / ICF International, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MOV / Movado Group, Inc.
UFCS / United Fire Group, Inc.
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGY INC / (118255108)
HAS / Hasbro, Inc.
CALM / Cal-Maine Foods, Inc.
BWLD / Buffalo Wild Wings, Inc.
RGR / Sturm, Ruger & Company, Inc.
MPC / Marathon Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
CVGW / Calavo Growers, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSIC / Henry Schein, Inc.
MTZ / MasTec, Inc.
PG / The Procter & Gamble Company
HI / Hillenbrand, Inc.
CAE / CAE Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CSQ / Calamos Strategic Total Return Fund
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RNR / RenaissanceRe Holdings Ltd.
WT / WisdomTree, Inc.
SCL / Stepan Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SIRI / Sirius XM Holdings Inc.
FCF / First Commonwealth Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CLDX / Celldex Therapeutics, Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
HOMB / Home BancShares, Inc.
TAP / Molson Coors Beverage Company
FEI / First Trust MLP and Energy Income Fund
WGO / Winnebago Industries, Inc.
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGPVF / Viridien Société anonyme
CHG / Corphousing Group Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FBIN / Fortune Brands Innovations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BGS / B&G Foods, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
ANF / Abercrombie & Fitch Co.
BDC / Belden Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
KRC / Kilroy Realty Corporation
SEM / Select Medical Holdings Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
ROG / Rogers Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
NPK / National Presto Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEF / Greif, Inc.
AFG / American Financial Group, Inc.
CRH / CRH plc
DCI / Donaldson Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HRI / Herc Holdings Inc.
WKC / World Kinect Corporation
TPR / Tapestry, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GFF / Griffon Corporation
CST / CST Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAT / Mattel, Inc.
ATNI / ATN International, Inc.
CVRR / CVR Refining LP
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
PAYX / Paychex, Inc.
EAT / Brinker International, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KBR / KBR, Inc.
CYS / CYS Investments, Inc.
MNST / Monster Beverage Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
PRI / Primerica, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MDRX / Veradigm Inc.
CCMP / CMC Materials Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
CLMS / Calamos Asset Management, Inc.
MKTX / MarketAxess Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
VOYA / Voya Financial, Inc.
129603106 / Calgon Carbon Corp.
EPC / Edgewell Personal Care Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
KMPR / Kemper Corporation
MATW / Matthews International Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CPT / Camden Property Trust
TRMB / Trimble Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCJ / Cameco Corporation
WHR / Whirlpool Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DY / Dycom Industries, Inc.
PIPR / Piper Sandler Companies
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CCG / Cheche Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
KKR / KKR & Co. Inc.
AIN / Albany International Corp.
CNI / Canadian National Railway Company
TR / Tootsie Roll Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
CNQ / Canadian Natural Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PC8 / Canadian Pacific Railway Ltd
NWS / News Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
TFX / Teleflex Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SKX / Skechers U.S.A., Inc.
ADT / ADT Inc.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
AOD / Abrdn Total Dynamic Dividend Fund
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
HOG / Harley-Davidson, Inc.
WRLD / World Acceptance Corporation
GBDC / Golub Capital BDC, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
UTI / Universal Technical Institute, Inc.
ALL / The Allstate Corporation
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NKE / NIKE, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AEL / American Equity Investment Life Holding Company
JPM / JPMorgan Chase & Co.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
KBH / KB Home
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
AVGO / Broadcom Inc.
CELL / PhenomeX Inc
CELG / Celgene Corp.
EZPW / EZCORP, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
TER / Teradyne, Inc.
MAS / Masco Corporation
CVE / Cenovus Energy Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
TDY / Teledyne Technologies Incorporated
CBOE / Cboe Global Markets, Inc.
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
CKP / Checkpoint Systems, Inc.
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
T / AT&T Inc.
MRK / Merck & Co., Inc.
CNK / Cinemark Holdings, Inc.
LXU / LSB Industries, Inc.
LDOS / Leidos Holdings, Inc.
WWD / Woodward, Inc.
HTGC / Hercules Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
/ CHRISTOPHER & BANKS CORP
TDS / Telephone and Data Systems, Inc.
DIS / The Walt Disney Company
BPR / Brookfield Property REIT Inc.
CBRI / CMTSU Liquidation, Inc.
RGLD / Royal Gold, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
OPK / OPKO Health, Inc.
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MYE / Myers Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
SAFT / Safety Insurance Group, Inc.
BAC / Bank of America Corporation
FOR / Forestar Group Inc.
OI / O-I Glass, Inc.
CZNC / Citizens & Northern Corporation
EL / The Estée Lauder Companies Inc.
INDB / Independent Bank Corp.
GE / General Electric Company
EXC / Exelon Corporation
MANH / Manhattan Associates, Inc.
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLAYMORE EXCHANGE TRADED FD TR 2 / CLO (18383Q879)
AWR / American States Water Company
HUN / Huntsman Corporation
CAR / Avis Budget Group, Inc.
CLWR / Clearwire Corp
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
ROCK / Gibraltar Industries, Inc.
LMT / Lockheed Martin Corporation
NBHC / National Bank Holdings Corporation
WLY / John Wiley & Sons, Inc.
CCK / Crown Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AGCO / AGCO Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFG / Principal Financial Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
TDW / Tidewater Inc.
NUS / Nu Skin Enterprises, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
AIR / AAR Corp.
FFBC / First Financial Bancorp.
OSPN / OneSpan Inc.
SYK / Stryker Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TTC / The Toro Company
MMSI / Merit Medical Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FISV / Fiserv, Inc.
SCU / Sculptor Capital Management Inc - Class A
EPAM / EPAM Systems, Inc.
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
TWO / Two Harbors Investment Corp.
KIRK / Kirkland's, Inc.
OUTR / Outerwall Inc.
CFX / Colfax Corp
LAD / Lithia Motors, Inc.
ORI / Old Republic International Corporation
CLP / Colonial Properties Trust
RMD / ResMed Inc.
SCS / Steelcase Inc.
TRST / TrustCo Bank Corp NY
AVNT / Avient Corporation
ENTG / Entegris, Inc.
PDCO / Patterson Companies, Inc.
FLR / Fluor Corporation
HXL / Hexcel Corporation
EQC / Equity Commonwealth
LQDT / Liquidity Services, Inc.
COMPANHIA DE BEBIDAS-CM ADR / ADR (20441W104)
RMBS / Rambus Inc.
ITRI / Itron, Inc.
AMG / Affiliated Managers Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
HOLX / Hologic, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
WSO / Watsco, Inc.
SCOR / comScore, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
HAIN / The Hain Celestial Group, Inc.
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
PRLB / Proto Labs, Inc.
SR / Spire Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RDN / Radian Group Inc.
ONB / Old National Bancorp
DDS / Dillard's, Inc.
CGX / Consolidated Graphics Inc
TIP / iShares Trust - iShares TIPS Bond ETF
VMI / Valmont Industries, Inc.
MCF / Contango Oil & Gas Company
MAN / ManpowerGroup Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
ERIE / Erie Indemnity Company
TROW / T. Rowe Price Group, Inc.
BF.B / Brown-Forman Corporation
US2168311072 / Cooper Tire & Rubber Co
TTMI / TTM Technologies, Inc.
BKU / BankUnited, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
J / Jacobs Solutions Inc.
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
SNA / Snap-on Incorporated
ANDE / The Andersons, Inc.
BCA / Corpbanca
CEB / CEB Inc.
CDP / COPT Defense Properties
CXW / CoreCivic, Inc.
SLRC / SLR Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNX / CNX Resources Corporation
ANSS / ANSYS, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRMW / Primo Water Corporation
THG / The Hanover Insurance Group, Inc.
THO / THOR Industries, Inc.
ADSK / Autodesk, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
TDG / TransDigm Group Incorporated
US2243991054 / Crane Co.
MWA / Mueller Water Products, Inc.
CS / Credit Suisse Group AG - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
GWW / W.W. Grainger, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AYI / Acuity Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CBST /
CATY / Cathay General Bancorp
CRIS / Curis, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCT INDL TR INC / REA (233153105)
PLXS / Plexus Corp.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DWS DREMAN VALUE INCOME EDGE FD / CLO (23339M204)
CBSH / Commerce Bancshares, Inc.
TRAK / ReposiTrak, Inc.
UNF / UniFirst Corporation
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DNDN /
DXLG / Destination XL Group, Inc.
ATGE / Covista Inc.
NLOK / NortonLifeLock Inc
BX / Blackstone Inc.
B / Barrick Mining Corporation
HEQ / John Hancock Diversified Income Fund
SENEA / Seneca Foods Corporation
DMND / Diamond Foods, Inc.
HOV / Hovnanian Enterprises, Inc.
DHX / DHI Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
MX / Magnachip Semiconductor Corporation
LYTS / LSI Industries Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WLK / Westlake Corporation
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CHD / Church & Dwight Co., Inc.
DDC / DDC Enterprise Limited
CMC / Commercial Metals Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BECN / Beacon Roofing Supply, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HILL / Dot Hill Systems Corp
DSL / DoubleLine Income Solutions Fund
DEI / Douglas Emmett, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INVA / Innoviva, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
CRVL / CorVel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DRE / Duke Realty Corporation - Preferred Security
AMED / Amedisys, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
MCY / Mercury General Corporation
EGSHARES / CLO (268461779)
EIG / Employers Holdings, Inc.
IDA / IDACORP, Inc.
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
US26885G1094 / Era Group Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
FWRD / Forward Air Corporation
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
PB / Prosperity Bancshares, Inc.
US2782651036 / Eaton Vance Corp.
EVF / Eaton Vance Senior Income Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / REA (28140H104)
RDUS / Radius Recycling, Inc.
CATO / The Cato Corporation
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
NWBI / Northwest Bancshares, Inc.
ESIO / Electro Scientific Industries, Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
MOGA / Moog, Inc. - Class A
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
X / United States Steel Corporation
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ARCH / Arch Resources, Inc.
EGL / Engility Holdings, Inc.
INFN / Infinera Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZ / Enzo Biochem, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
ACCO / ACCO Brands Corporation
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
NPO / Enpro Inc.
EXAR / Exar Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P / PAR (30225N105)
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
BH / Biglari Holdings Inc.
WTS / Watts Water Technologies, Inc.
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
ALB / Albemarle Corporation
WERN / Werner Enterprises, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AIT / Applied Industrial Technologies, Inc.
SEIC / SEI Investments Company
NATI / National Instruments Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FELE / Franklin Electric Co., Inc.
LEA / Lear Corporation
VRSN / VeriSign, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FET / Forum Energy Technologies, Inc.
XS0541453147 / FRANCE TELECOM
/ Voya Prime Rate Trust
FNV.WT.A /
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXLS / ExlService Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FR / First Industrial Realty Trust, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
HUBG / Hub Group, Inc.
GFA / Gafisa S.A.
QMCO / Quantum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GARDNER DENVER INC / (365558105)
ILF / iShares Trust - iShares Latin America 40 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
WTRG / Essential Utilities, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
MTH / Meritage Homes Corporation
FIS / Fidelity National Information Services, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
UMPQ / Umpqua Holdings Corp
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
MEI / Methode Electronics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GIL / Gildan Activewear Inc.
WEC / WEC Energy Group, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
SXI / Standex International Corporation
GG / Goldcorp, Inc.
CENX / Century Aluminum Company
GSS / Golden Star Resources Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CRUS / Cirrus Logic, Inc.
IART / Integra LifeSciences Holdings Corporation
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
CNMD / CONMED Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GIB / CGI Inc.
GRPN / Groupon, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GYRODYNE CO AMER INC / REA (403820103)
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
MUX / McEwen Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HMN / Horace Mann Educators Corporation
HKRS / Halcon Resources Corp.
NHF / NexPoint Strategic Opportunities Fund
HNGR / Hanger Inc
BCPC / Balchem Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HAR / Harman International Industries, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
MZTI / The Marzetti Company
HTS / Hatteras Financial Corp.
STC / Stewart Information Services Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
IPI / Intrepid Potash, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR REIT / REA (427825104)
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
SITE / SiteOne Landscape Supply, Inc.
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
APOG / Apogee Enterprises, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
PEAK / Healthpeak Properties, Inc.
HOS / Hornbeck Offshore Services Inc
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
FAF / First American Financial Corporation
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
IAC / IAC Inc.
IEC / IEC Electronics Corp.
XPPRX / Voya Prime Rate Trust
ING GLOBAL ADV & PREM OPP FD / CLO (44982N109)
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
INVE / Identiv, Inc.
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
IPCC / Infinity Property & Casualty Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING INTL HIGH DIVID EQUITY INCOM / CLO (45684Q100)
ING INFRASTRUCTURE INDUSTRIALS & / CLO (45685U100)
ING EMERGING MKTS HIGH DIVID EQU / CLO (45685X104)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
024237020 / Dean Foods Co
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / CLO (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IQV / IQVIA Holdings Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLJ / iShares Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ER4 / Emergent BioSolutions Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
AGNC / AGNC Investment Corp.
DAN / Dana Incorporated
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
US00C4U1L353 / Mylan N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEG / Key Energy Services, Inc.
KNIGHT CAP GROUP INC / (499005106)
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KITE REALTY GROUP TR / REA (49803T102)
AVD / American Vanguard Corporation
KOG /
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
RBC / RBC Bearings Incorporated
KRFT /
KRA / Kraton Corp
KYO / Kyocera Corp.
LDKYQ / LDK Solar Co., Ltd.
LHCG / LHC Group Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
FSD / First Trust High Income Long/Short Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
SLV / iShares Silver Trust
SGI / Somnigroup International Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
LMNR / Limoneira Company
LINC / Lincoln Educational Services Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
BKH / Black Hills Corporation
RYN / Rayonier Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
LO /
LZB / La-Z-Boy Incorporated
WSBC / WesBanco, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
DLX / Deluxe Corporation
MAC / The Macerich Company
VRE / Veris Residential, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMCX / AMC Global Media Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MG / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MAHANAGAR TELEPHONE ADR / ADR (559778402)
MAIDENFORM BRANDS INC / (560305104)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MZF / Managed Duration Investment Grade Municipal Fund
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MARKET VECTORS GOLD MINERS ETF / CLO (57060U100)
MARKET VECTORS / CLO (57060U522)
MARKET VECTORS JUNIOR GOLD / CLO (57060U589)
MARKET VECTORS AGRIBUSINESS / CLO (57060U605)
MARKET VECTORS -SHORT MUN INDEX / CLO (57060U803)
MARKET VECTORS BARCLAY AMT-FREE / CLO (57060U845)
MARKET VECTORS HIGH YIELD / CLO (57060U878)
MARKET VECTORS ETF TR PFD SECS / CLO (57061R791)
MWE / MarkWest Energy Partners, LP
NWE / NorthWestern Energy Group, Inc.
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
HON / Honeywell International Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
NYCB / Flagstar Financial, Inc.
PKG / Packaging Corporation of America
MXF / The Mexico Fund, Inc.
MCRL / Micrel Inc
MCRS /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MHK / Mohawk Industries, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
NFG / National Fuel Gas Company
MDWCQ / Midway Gold Corp.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
GIFI / Gulf Island Fabrication, Inc.
MWW / Monster Worldwide, Inc.
MLKN / MillerKnoll, Inc.
AX / Axos Financial, Inc.
MGAM / Mobile Global Esports Inc.
MYRX / Myrexis, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
ONTO / Onto Innovation Inc.
NAFC / Nash Finch Co
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neptune Insurance Holdings Inc.
NET SERVICOS DE COM-PR ADR / ADR (64109T201)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
APEI / American Public Education, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
SD / SandRidge Energy, Inc.
651824104 / Newport Corporation
MYGN / Myriad Genetics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
HUM / Humana Inc.
GCI / Gannett Co., Inc.
ACIW / ACI Worldwide, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PALDF / North American Palladium Ltd.
NTCT / NetScout Systems, Inc.
NTI / Northern Tier Energy LP
OSIS / OSI Systems, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
WABC / Westamerica Bancorporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
VRSK / Verisk Analytics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NAZ / Nuveen Arizona Quality Municipal Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NAD / Nuveen Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NTRI / NutriSystem, Inc.
JGV / Nuveen Global Equity Income Fund
NUVA / Nuvasive Inc
JPS / Nuveen Preferred & Income Securities Fund
NVE / Nv Energy, Inc.
NUVEEN DIVERSIFIED COMMODITY FD / (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CUZ / Cousins Properties Incorporated
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
SRCL / Stericycle, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PSB / PS Business Parks, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROYTL / Pacific Coast Oil Trust
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
P / Everpure, Inc.
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
WRB / W. R. Berkley Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PCO / Pendrell Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
ATP / Atlantic Power Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
PORTUGAL TELECOM SGPS SPON ADR / ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST I / CLO (73935A104)
POWERSHARES DWA TECHINICAL L / CLO (73935X153)
POWERSHARES LISTED PRIVATE EQ / CLO (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES BUYBACK ACHVERS / CLO (73935X286)
POWERSHARES H/Y EQ DIV ACHIEVERS / CLO (73935X302)
POWERSHARES FTSE RAFI US 150 / CLO (73935X567)
POWERSHARES GLOBAL WATER PT / CLO (73935X575)
POWERSHARES DWA DEVELOPED MKTS / CLO (73936Q108)
POWERSHARES DWA EMERGING / CLO (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES / CLO (73936Q793)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES PFD PORTFOLIO / CLO (73936T565)
POWERSHARES FTSE RAFI / CLO (73936T789)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES EXCHANGE-TRADED FD T / CLO (73937B779)
POWERSHARES EXCHANGE-TRADED FD T / CLO (73937B829)
POWERSHARES EXCHANGE-TRADED FD T / CLO (73937B860)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PDS / Precision Drilling Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PROSHARES SHORT S&P500 / CLO (74347R503)
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QTRRF / Lion Copper and Gold Corp
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RSYS / RadiSys Corp.
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER PLC SPON ADR / ADR (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RGS / Regis Corporation
BKTI / BK Technologies Corporation
RTK / Rentech, Inc.
BB / BlackBerry Limited
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROYCE FOCUS TR INC / CLO (78080N108)
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US7846351044 / SPX Corp
SPDR LEHMAN SHORT TERM MUNICIPAL / CLO (78464A425)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SPDR LEHMAN MUNICIPAL FUND / CLO (78464A458)
FOSL / Fossil Group, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PRGO / Perrigo Company plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SNH / Senior Housing Properties Trust
ZION / Zions Bancorporation, National Association
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASB / Associated Banc-Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
THS / TreeHouse Foods, Inc.
HAFC / Hanmi Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
SSD / Simpson Manufacturing Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SOR / Source Capital
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNX / TD SYNNEX Corporation
LFUS / Littelfuse, Inc.
HOUS / Anywhere Real Estate Inc.
BANR / Banner Corporation
HBI / Hanesbrands Inc.
PFS / Provident Financial Services, Inc.
LPX / Louisiana-Pacific Corporation
ETD / Ethan Allen Interiors Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
CGNX / Cognex Corporation
FFIN / First Financial Bankshares, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PRA / ProAssurance Corporation
GERN / Geron Corporation
MATV / Mativ Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
TYL / Tyler Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
ABT / Abbott Laboratories
DORM / Dorman Products, Inc.
BYD / Boyd Gaming Corporation
CEVA / CEVA, Inc.
ALK / Alaska Air Group, Inc.
PPT / Putnam Premier Income Trust
AMD / Advanced Micro Devices, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
KW / Kennedy-Wilson Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
/ Voya Prime Rate Trust
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
ATR / AptarGroup, Inc.
SPF /
GAP / The Gap, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STN / Stantec Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR / iStar Inc
WEX / WEX Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
ACLS / Axcelis Technologies, Inc.
MSCI / MSCI Inc.
IP / International Paper Company
V / Visa Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FSLR / First Solar, Inc.
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
PVH / PVH Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IBKR / Interactive Brokers Group, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
STERLITE INDS INDIA LTD ADR / ADR (859737207)
SWC / Stillwater Mining Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
TRMK / Trustmark Corporation
COP / ConocoPhillips
AEIS / Advanced Energy Industries, Inc.
CMS / CMS Energy Corporation
SF / Stifel Financial Corp.
SUMR / Summer Infant Inc
SUI / Sun Communities, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
MTX / Minerals Technologies Inc.
RF / Regions Financial Corporation
CAL / Caleres, Inc.
CLW / Clearwater Paper Corporation
MSB / Mesabi Trust
HII / Huntington Ingalls Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
869380105 / Sutron Corp
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
CHCO / City Holding Company
GPI / Group 1 Automotive, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SYNT / Syntel, Inc.
CVBF / CVB Financial Corp.
UEC / Uranium Energy Corp.
PNC / The PNC Financial Services Group, Inc.
HSII / Heidrick & Struggles International, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
ALGN / Align Technology, Inc.
KELYA / Kelly Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
JLL / Jones Lang LaSalle Incorporated
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
MTB / M&T Bank Corporation
NX / Quanex Building Products Corporation
SHW / The Sherwin-Williams Company
CTS / CTS Corporation
OXM / Oxford Industries, Inc.
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
NSC / Norfolk Southern Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
PFE / Pfizer Inc.
TECK.B / Teck Resources Limited
TECU / Tecumseh Products Co
FWONA / Formula One Group
EEFT / Euronet Worldwide, Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
WDAY / Workday, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TCN / Tricon Residential Inc.
FCN / FTI Consulting, Inc.
GPK / Graphic Packaging Holding Company
LII / Lennox International Inc.
TEN / Tsakos Energy Navigation Limited
COLB / Columbia Banking System, Inc.
KDP / Keurig Dr Pepper Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
RPM / RPM International Inc.
OSK / Oshkosh Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
CLX / The Clorox Company
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
885175307 / Thoratec
STT / State Street Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
NDP / Tortoise Energy Independence Fund, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
STRA / Strategic Education, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
ICUI / ICU Medical, Inc.
HSTM / HealthStream, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
GME / GameStop Corp.
CLB / Core Laboratories Inc.
TQNT /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
CSL / Carlisle Companies Incorporated
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
UDR / UDR, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
AVA / Avista Corporation
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
IPAR / Interparfums, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
904784709 / Unilever N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
/ Voya Prime Rate Trust
IDCC / InterDigital, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
ADC / Agree Realty Corporation
BR / Broadridge Financial Solutions, Inc.
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
GGG / Graco Inc.
RES / RPC, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VANGUARD S&P 500 / CLO (922908413)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
KWR / Quaker Chemical Corporation
MASI / Masimo Corporation
AMT / American Tower Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VGI / Virtus Global Multi-Sector Income Fund
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
SSP / The E.W. Scripps Company
WAG /
WLTGQ / Walter Energy, Inc.
WCN / Waste Connections, Inc.
AEE / Ameren Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
UGI / UGI Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ARCC / Ares Capital Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WEBNF / Westpac Banking Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
VICR / Vicor Corporation
FHI / Federated Hermes, Inc.
WIBC / Wilshire Bancorp, Inc,
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVR / NVR, Inc.
BA / The Boeing Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOORI FINANCE HOLDINGS ADR / ADR (981063100)
EXPO / Exponent, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
NFBK / Northfield Bancorp, Inc.
XLNX / Xilinx, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YOKU / Youku Tudou Inc.
OGE / OGE Energy Corp.
ZLC / Zale Corp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZEP / Zep Inc.
SPB / Spectrum Brands Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HEI / HEICO Corporation
MTRX / Matrix Service Company
OEF / iShares Trust - iShares S&P 100 ETF
SEE / Sealed Air Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
DVAX / Dynavax Technologies Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AYR / Aircastle Ltd.
ALKS / Alkermes plc
TEX / Terex Corporation
DOX / Amdocs Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LVS / Las Vegas Sands Corp.
QNST / QuinStreet, Inc.
AON / Aon plc
VMC / Vulcan Materials Company
BGX / Blackstone Long-Short Credit Income Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SMG / The Scotts Miracle-Gro Company
ZEUS / Olympic Steel, Inc.
ACGL / Arch Capital Group Ltd.
AORT / Artivion, Inc.
WD / Walker & Dunlop, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
NRG / NRG Energy, Inc.
VYX / NCR Voyix Corporation
AXS / AXIS Capital Holdings Limited
MTRN / Materion Corporation
NSP / Insperity, Inc.
EXXI / Energy XXI Ltd.
CMI / Cummins Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
CVLT / Commvault Systems, Inc.
WWW / Wolverine World Wide, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BRKL / Brookline Bancorp, Inc.
MOH / Molina Healthcare, Inc.
MATX / Matson, Inc.
BCC / Boise Cascade Company
BG / Bunge Global SA
IVE / iShares Trust - iShares S&P 500 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAP / Credicorp Ltd.
COV /
SPTN / SpartanNash Company
SCSC / ScanSource, Inc.
IGR / CBRE Global Real Estate Income Fund
ETN / Eaton Corporation plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PENN / PENN Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
EG / Everest Group, Ltd.
TMUS / T-Mobile US, Inc.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
PSMT / PriceSmart, Inc.
JST / Jinpan International Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NAT / Nordic American Tankers Limited
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
PBH / Prestige Consumer Healthcare Inc.
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
SBAC / SBA Communications Corporation
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
LOGI / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CNH GLOBAL NV / (N20935206)
INXN / InterXion Holding N.V.
PRFT / Perficient, Inc.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
UEIC / Universal Electronics Inc.
QGEN / Qiagen N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
SWI / SolarWinds Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECPG / Encore Capital Group, Inc.
NTGR / NETGEAR, Inc.
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CIR / Circor International Inc
DCOM / Dime Commercial Bancshares, Inc.
SGMO / Sangamo Therapeutics, Inc.
BIG / Big Lots, Inc.
PLCE / The Children's Place, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HIBB / Hibbett, Inc.
AVID / Avid Technology, Inc.
/ Clarus Corp
KAMN / Kaman Corporation
TXNM / TXNM Energy, Inc.
NOG / Northern Oil and Gas, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
GEO / The GEO Group, Inc.
IVR / Invesco Mortgage Capital Inc.
EBIX / Ebix, Inc.
WIRE / Encore Wire Corporation
NXGN / NextGen Healthcare Inc
CMP / Compass Minerals International, Inc.
AINV / Apollo Investment Corporation
CYH / Community Health Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
PNNT / PennantPark Investment Corporation
MFA / MFA Financial, Inc.
ZUMZ / Zumiez Inc.
TBRG / TruBridge, Inc.
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
CJ / C&J Energy Services, Inc.
MBI / MBIA Inc.
DHF / BNY Mellon High Yield Strategies Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
USA / Liberty All-Star Equity Fund
NTG / Tortoise Midstream Energy Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNBR / Sleep Number Corporation
MCS / The Marcus Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
PETS / PetMed Express, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRCY / Mercury Systems, Inc.
CMCSA / Comcast Corporation
ERC / Allspring Multi-Sector Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VECO / Veeco Instruments Inc.
SIX / Six Flags Entertainment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LYB / LyondellBasell Industries N.V.
NVRI / Enviri Corporation
BBWI / Bath & Body Works, Inc.
OPLN / OPENLANE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACM / AECOM
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SABA / Saba Capital Income & Opportunities Fund II
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ATI / ATI Inc.
SBGI / Sinclair, Inc.
WM / Waste Management, Inc.
PBI / Pitney Bowes Inc.
BJRI / BJ's Restaurants, Inc.
NEOG / Neogen Corporation
UNFI / United Natural Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
SXT / Sensient Technologies Corporation
SPLK / Splunk Inc.
FICO / Fair Isaac Corporation
HWC / Hancock Whitney Corporation
MPWR / Monolithic Power Systems, Inc.
AMN / AMN Healthcare Services, Inc.
WNC / Wabash National Corporation
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMTC / Semtech Corporation
AVAV / AeroVironment, Inc.
COHU / Cohu, Inc.
TKR / The Timken Company
OII / Oceaneering International, Inc.
FSP / Franklin Street Properties Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
TNC / Tennant Company
YUM / Yum! Brands, Inc.
JBL / Jabil Inc.
VFC / V.F. Corporation
PSA / Public Storage
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
SCHL / Scholastic Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
SHYF / The Shyft Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
UBSI / United Bankshares, Inc.
TRN / Trinity Industries, Inc.
WTFC / Wintrust Financial Corporation
EWBC / East West Bancorp, Inc.
BIIB / Biogen Inc.
RS / Reliance, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
KMX / CarMax, Inc.
SXC / SunCoke Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
CB / Chubb Limited
TTEC / TTEC Holdings, Inc.
MDU / MDU Resources Group, Inc.
SLM / SLM Corporation
ITGR / Integer Holdings Corporation
ETR / Entergy Corporation
PNR / Pentair plc
KCP / Cloud Peak Energy Inc
CDMO / Avid Bioservices, Inc.
PXD / Pioneer Natural Resources Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
HZO / MarineMax, Inc.
NVAX / Novavax, Inc.
GNW / Genworth Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MU / Micron Technology, Inc.
GTY / Getty Realty Corp.
CME / CME Group Inc.
NYT / The New York Times Company
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
EXP / Eagle Materials Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
PTC / PTC Inc.
SGEN / Seagen Inc
TSN / Tyson Foods, Inc.
HNI / HNI Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
HCSG / Healthcare Services Group, Inc.
EGP / EastGroup Properties, Inc.
KR / The Kroger Co.
SKT / Tanger Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
BLK / BlackRock, Inc.
CROX / Crocs, Inc.
GM / General Motors Company
SBH / Sally Beauty Holdings, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
MED / Medifast, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
LPSN / LivePerson, Inc.
AROC / Archrock, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
DBI / Designer Brands Inc.
NLY / Annaly Capital Management, Inc.
DIOD / Diodes Incorporated
APA / APA Corporation
SNCR / Synchronoss Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAKK / JAKKS Pacific, Inc.
SUP / Superior Industries International, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HWKN / Hawkins, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IMGN / ImmunoGen, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
TSLA / Tesla, Inc.
KEY / KeyCorp
SLG / SL Green Realty Corp.
COLM / Columbia Sportswear Company
SBRA / Sabra Health Care REIT, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BKT / BlackRock Income Trust, Inc.
KLAC / KLA Corporation
BOH / Bank of Hawaii Corporation
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
DXPE / DXP Enterprises, Inc.
ENS / EnerSys
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
AVT / Avnet, Inc.
IOSP / Innospec Inc.
LOW / Lowe's Companies, Inc.
OPI / Office Properties Income Trust
MCK / McKesson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
LCII / LCI Industries
SWK / Stanley Black & Decker, Inc.
WMS / Advanced Drainage Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAH / Sonic Automotive, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VLY / Valley National Bancorp
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
EGY / VAALCO Energy, Inc.
LNW / Light & Wonder, Inc.
DBD / Diebold Nixdorf, Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
TILE / Interface, Inc.
DPZ / Domino's Pizza, Inc.
NBR / Nabors Industries Ltd.
MIDD / The Middleby Corporation
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RL / Ralph Lauren Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
LSCC / Lattice Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
WU / The Western Union Company
MAR / Marriott International, Inc.
HLIT / Harmonic Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VZ / Verizon Communications Inc.
BRKR / Bruker Corporation
CNO / CNO Financial Group, Inc.
BID / Sotheby's
KEX / Kirby Corporation
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
WPC / W. P. Carey Inc.
ALE / ALLETE, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
DHR / Danaher Corporation
SMP / Standard Motor Products, Inc.
M / Macy's, Inc.
AXP / American Express Company
MUR / Murphy Oil Corporation
LNC / Lincoln National Corporation
PHM / PulteGroup, Inc.
OC / Owens Corning
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
VIAV / Viavi Solutions Inc.
OLED / Universal Display Corporation
JJSF / J&J Snack Foods Corp.
NBTB / NBT Bancorp Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ROL / Rollins, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKE / The Buckle, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WST / West Pharmaceutical Services, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
POWL / Powell Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INCY / Incyte Corporation
SYNA / Synaptics Incorporated
DECK / Deckers Outdoor Corporation
PII / Polaris Inc.
CDNS / Cadence Design Systems, Inc.
SAVE / Spirit Airlines, Inc.
SNV / Synovus Financial Corp.
AJG / Arthur J. Gallagher & Co.
UMBF / UMB Financial Corporation
HRB / H&R Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEG / Leggett & Platt, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HAYN / Haynes International, Inc.
HPQ / HP Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
SKYW / SkyWest, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
GCO / Genesco Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWN / Southwestern Energy Company
VC / Visteon Corporation
TGI / Triumph Group, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
BKD / Brookdale Senior Living Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DAKT / Daktronics, Inc.
TXRH / Texas Roadhouse, Inc.
AN / AutoNation, Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
CRI / Carter's, Inc.
GLW / Corning Incorporated
BC / Brunswick Corporation
XYL / Xylem Inc.
HVT / Haverty Furniture Companies, Inc.
IBOC / International Bancshares Corporation
VTOL / Bristow Group Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
JOE / The St. Joe Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DGII / Digi International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CSGS / CSG Systems International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNP / DNP Select Income Fund Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
WEN / The Wendy's Company
VRTS / Virtus Investment Partners, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
MCO / Moody's Corporation
FULT / Fulton Financial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALGT / Allegiant Travel Company
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FUL / H.B. Fuller Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
OMCL / Omnicell, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FARO / FARO Technologies, Inc.
WDFC / WD-40 Company
ABM / ABM Industries Incorporated
ASGN / ASGN Incorporated
NBB / Nuveen Taxable Municipal Income Fund
IEV / iShares Trust - iShares Europe ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF