Market Value2,836,410,000
Total Holdings1982
File Date2015-03-03
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)
VODPF / Vodafone Group Public Limited Company
DRYS / DryShips, Inc.
EAF / GrafTech International Ltd.
UNFI / United Natural Foods, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NRP / Natural Resource Partners L.P. - Limited Partnership
CHKR / Chesapeake Granite Wash Trust
TG / Tredegar Corporation
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
ATSG / Air Transport Services Group, Inc.
US0352901054 / Anixter International, Inc.
RURBAN FINANCIAL CORP / (78176P108)
VC / Visteon Corporation
VIVO / VivoPower PLC
/ Voya Prime Rate Trust
CTLP / Cantaloupe, Inc.
LXK / Lexmark International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
UBCP / United Bancorp, Inc.
LPT / Liberty Property Trust
ATMI / Atmi Inc
MRH / Montpelier Re Holdings Ltd
PL.PRE / Protective Life Corp.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
TORTOISE ENERGY CAPITAL CORP / EXCHANGE TRADED (89147U100)
RESOLVE STAFFING INC / (76116H202)
HEALTHCARE TRUST OF AMERICA / (42225P204)
BWINA / Baldwin & Lyons, Inc.
KDN / Kaydon Corp
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
NEW STAR ENTERTAINMENT INC / (648819100)
DIREXION DLY SMALL CAP BEAR 3X / OPTIONS Call (PTZA9A090)
FCSC / Fibrocell Science Inc.
920355104 / Valspar Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SMF ENERGY CORP / (78453M208)
US1011191053 / Boston Private Financial Hldg Inc
COMMRCE ONE INC / (200693208)
OUTR / Outerwall Inc.
NUVEEN / EXCHANGE TRADED (67071W102)
RAIL / FreightCar America, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
SHEARSON EQUIPMENT INVESTORS II / (813500907)
STCN / Steel Connect, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CSE / Capitalsource Inc
CTCT / Constant Contact, Inc.
ARG / Airgas, Inc.
OKSB / Southwest Bancorp, Inc.
CPL / CPFL Energia S.A.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FST / FAST Acquisition Corp - Class A
WBK / Westpac Banking Corp - ADR
HSON / Hudson Global, Inc.
FIRST NATL BANKSHARES/WV / (335535100)
THI / Tim Hortons, Inc.
COMVERSE INC / (20585P105)
OPEN / Opendoor Technologies Inc.
JOY / Joy Global, Inc.
PHARMACEUTICAL HOLDRS / EXCHANGE TRADED (71712A206)
NFJ / EXCHANGE TRADED (65337H109)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MONARCH CAP CORP / (609023106)
STEV / Stevia Corp.
PPO /
BFK / BlackRock Municipal Income Trust
NEVADA-COMSTOCK MINING CO / (64128A100)
BRLI / Brilliant Acquisition Corporation
CVC / Cablevision Systems Corp.
MARKET VECTORS GOLD MINERS / OPTIONS Call (PGDX9A084)
MQT / BlackRock MuniYield Quality Fund II, Inc.
PAGG / PowerShares Global Agriculture Portfolio
WFM / Whole Foods Market, Inc.
ARUN /
NAVB / Navidea Biopharmaceuticals, Inc.
INTERMARK INC / (458776200)
CPNO / Copano Energy, L.l.c.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CURRENCYSHARES / (23129V109)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PAI / Western Asset Investment Grade Income Fund Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ERF / Enerplus Corporation
VERTICAL HEALTH SOLUTIONS / (92533G503)
STELLENT INC / (85856W105)
CBI / Chicago Bridge & Iron Co., N.V.
STRB / Strasbaugh
002144110 / Altera Corporation
ZQKSQ / Quiksilver, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
RHT / Red Hat, Inc.
UTGN / UTG, Inc.
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
WCG / Wellcare Health Plans, Inc.
CBS.A / CBS Corp.
US8766641034 / Taubman Centers, Inc.
NTUS / Natus Medical Inc
AMSC / American Superconductor Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
BPT / BP Prudhoe Bay Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
US92220P1057 / Varian Medical Systems, Inc.
MNP / Western Asset Municipal Partners Fund Inc
PNRA / Panera Bread Co.
SJI / South Jersey Industries Inc.
MAR / Marriott International, Inc.
ARCC / Ares Capital Corporation
US6550441058 / Noble Energy, Inc.
FOE / Ferro Corp.
RRD / R.R. Donnelley & Sons Co.
PG / The Procter & Gamble Company
EXK / Endeavour Silver Corp.
AUD / Audacy Inc - Class A
FXA / Invesco CurrencyShares Australian Dollar Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
872307903 / TCF Financial Corporation
GIM / Templeton Global Income Fund
XLNX / Xilinx, Inc.
HLAN / Heartland BancCorp
USO / United States Oil Fund, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
BMG253431073 / Cosan Ltd.
US88829M1053 / Titan Energy LLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BELDEN HOLDING & ACQUISITION / (CH7700073)
OMG / OM Group, Inc.
SODA / SodaStream International Ltd.
NXC / Nuveen California Select Tax-Free Income Portfolio
SNDK / Sandisk Corporation
CINCINNATI MICROWAVE / (172167108)
HONOR BANCORP INC / (438609T09)
GMCR / Keurig Green Mountain, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VANGUARD / EXCHANGE TRADED (922908413)
VLASSIC FOODS INTL INC / (928559103)
XCLL / XcelMobility, Inc.
INVESCO INSURED MUNICIPAL / EXCHANGE TRADED (EGB32P104)
INVESCO QUALITY MUNICIPAL INCOME / EXCHANGE TRADED (EGB33G103)
AGIC / EXCHANGE TRADED (001190107)
PENN PACIFIC CORP / (707576401)
REDF / Rediff.com India Limited
CPWR / Ocean Thermal Energy Corporation
SALT RUN CAPITAL, INC / (79576AA05)
GROW VENTURES CORP / (399845106)
USEG / U.S. Energy Corp.
BRCD / Brocade Communications Systems, Inc.
DWSN / Dawson Geophysical Company
BACTERIN INTL HOLDINGS INC / (05644R101)
WAG /
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
NVAX / Novavax, Inc.
BXS / BancorpSouth Bank
VALE.P / Vale S.A. Preferred Shares ADR
AOL /
PNY / Piedmont Natural Gas Co., Inc.
TGI / Triumph Group, Inc.
INLAND AMERICAN REAL ESTATE / (457281103)
891894107 / Towers Watson & Co.
64126X201 / NeuStar, Inc.
FRP / Fairpoint Communications, Inc.
XTAIX / Transamerica Income Shares, Inc
MNTG / Mtr Gaming Group Inc
NPBC / National Penn Bancshares, Inc.
EAGLE BROADBAND INC / (269437208)
MID-WOOD, INC. / (124000993)
TYLER CABOT MORTGAGE SECURITIES / (902175108)
PURCHASEPRO.COM INC / (746144302)
CONTRA ATRIUM COMPANIES / (049CNT983)
ENH / Endurance Specialty Holdings, Ltd.
868536103 / Supervalu, Inc.
HCBK / Hudson City Bancorp, Inc.
FNGN / Financial Engines, Inc.
SLH / Solera Holdings, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GM / General Motors Company
SPDR FD FINANCIAL / OPTIONS Put (PXLF9M008)
ATK /
ATML / Atmel Corporation
NR / NPK International Inc.
INTEGRA BANK CORP / (45814P105)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMD / Advanced Micro Devices, Inc.
153501101 / Central Fund of Canada Ltd.
DGAS / Delta Natural Gas Co., Inc.
TELECOM CORP NEW ZEALAND LTD / (879278208)
GRAMERCY CAPITAL CORP / (384871109)
SQI / SciQuest, Inc.
CYH / Community Health Systems, Inc.
VCII / ViviCells International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ANDC / Andover Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
CELG / Celgene Corp.
FRS / Frischs Restaurants Inc
AMAT / Applied Materials, Inc.
RAVN / Raven Industries, Inc.
BHI / Baker Hughes Inc.
PXP / Plains Exploration & Production Co
STO / Statoil ASA
ENDP / Endo International plc
AVP / Avon Products, Inc.
GEOS / Geospace Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
LINE / Lineage, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
FCE.A / Forest City Realty Trust, Inc.
CYN / Cyngn Inc.
UBCP / United Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MINI / Mobile Mini, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
HSH /
VNR / Vanguard Natural Resources, LLC
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
XLS / Exelis
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
MCI / Barings Corporate Investors
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
WHZT / Whiting USA Trust II - Unit
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKYF / Bank Of Kentucky Financial Corp
NGLS / Targa Resources Partners LP
COV /
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
G0083B108 / Actavis
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SIMA / SIM Acquisition Corp. I
HEALTHCARE TRUST OF AMERICA / (42225P402)
VPV / Invesco Pennsylvania Value Municipal Income Trust
OHIO HERITAGE BANCORP INC / (677368102)
NPI / Nuveen Premium Income Municipal Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LPS / Lender Processing Services, Inc.
HCKG / Hocking Valley Bancshares, Inc.
TRW / TRW Automotive Holdings
WYOMING MINGING & MILLING / (982998106)
FIDS / FNB, Inc.
VRA / Vera Bradley, Inc.
BEACHPORT ENTERTAINMENT / (073466203)
RMX / Rubicon Minerals Corp.
BLACKROCK MUNI / MUTUAL FUNDS FI (09254W103)
BTGOF / BT Group plc
61166W101 / Monsanto Co.
LSI / Life Storage Inc - Registered Shares
UPBD / Upbound Group, Inc.
CHK / Chesapeake Energy Corporation
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SUNE / SUNation Energy Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SHLD / Global X Funds - Global X Defense Tech ETF
DFZ / Barry R G Corp
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CEL / Cellcom Israel Ltd.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LO /
IWB / iShares Trust - iShares Russell 1000 ETF
TRI / Thomson Reuters Corporation
MDVN / Medivation, Inc.
MDP / Meredith Holdings Corp
ECHO / Echo Global Logistics Inc
PDCO / Patterson Companies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
FMER / FirstMerit Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VSI / Vitamin Shoppe, Inc.
670979889 / Nuveen Michigan Quality Income
LGCY / Legacy Education Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
SANP / Santo Mining Corp.
LVNAR / Liberty Interactive Corp (Inactive)
ENVIRORESOLUTIONS INC / (29413C202)
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
GEOPHARMA INC / (37250A106)
CKP / Checkpoint Systems, Inc.
CBST /
TRISTATE BANCORP / (89674Q100)
MHRC / Magnum Hunter Resources Corp.
JOSB / Bank Jos A Clothiers Inc
PML / PIMCO Municipal Income Fund II
APEI / American Public Education, Inc.
ROVI / Rovi Corp.
EXTERRAN PARTNERS LP / (30225N105)
LPSN / LivePerson, Inc.
ELOS / Syneron Medical Ltd.
RDC / Rowan Companies plc
KS / KapStone Paper & Packaging Corp.
TFM / Fresh Market Holdings Inc (The)
AGIC / EXCHANGE TRADED (001191105)
ALSE / Alseres Pharmaceuticals, Inc.
FDML / Federal-Mogul Holdings Corp
628852204 / NCI Building Systems, Inc.
MTRX / Matrix Service Company
ACC / American Campus Communities Inc.
MHRC / Magnum Hunter Resources Corp.
SUSQ / Susquehanna Bancshares Inc
LDR / Landauer, Inc.
ORCHARD SUPPLY HARDWARE / (685691404)
METALICO INC / (591176102)
XJLAX / Nuveen Equity Premium Advantage
NUVEEN / EXCHANGE TRADED (67070R104)
WGL / WGL Holdings, Inc.
MILACRON INC / (598709301)
KRFT /
REXX / Rex Energy Corp.
DHX / DHI Group, Inc.
PETM /
HNZ / Heinz H J Co
FOILMARK INC / (344185103)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LNKD / LinkedIn Corp.
AHL / Aspen Insurance Holdings Limited
VVC / Vectren Corp.
NCMI / National CineMedia, Inc.
HECKMANN CORP / (422680108)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BTUI / Btu International Inc
BBL / BHP Group Plc - ADR
ASA / ASA Gold and Precious Metals Limited
FIRST FEDERAL BANKSHARES / (320ESC114)
129603106 / Calgon Carbon Corp.
QLGC / QLogic Corp.
ENERGY DEVICES / (292659109)
GLOBAL CROSSING LTD / (G3921A100)
DFT / Dupont Fabros Technology, Inc.
MARKET VECTORS / EXCHANGE TRADED (57060U589)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
AEPI / AEP Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
REM / REMEC INC ESCROW FOR ORIGINAL
DANG / E-Commerce China Dangdang Inc.
GENON ENERGY INC / (37244E107)
DWS / EXCHANGE TRADED (23339M204)
758766109 / Regal Entertainment Group
UAL CORPORATION / (902549500)
ALU / Alcatel Lucent
ENCOMPASS SERVICES CORP / (29255U104)
POWERSHARES / EXCHANGE TRADED (73936Q405)
QCOR /
MHY / Man ETF Series Trust - Man Active High Yield ETF
FRACVIRTUSTOTAL RETURN FUND / EXCHANGE TRADED (KCJ29A106)
LUFK / Lufkin Industries Inc
GEORGIA GULF CORP / (373200302)
BROOKFIELD / EXCHANGE TRADED (42327V208)
CONEXANT SYSTEMS INC / (207142308)
GWAY / Greenway Medical Technologies Inc
CROSS (A.T.) COMPANY / (227478104)
DOLNQ / Dolan Co.
EXCEL MARITIME CARRIERS LTD / (V3267N107)
KAYO MANAGEMENT LTD / (486609100)
CENTERLINE HOLDING CO / (15188T108)
MASSILLON CABLE TV INC / (CH7700081)
SMART BALANCE INC / (83169Y108)
STBZ / State Bank Financial Corp.
HEALTHCARE TRUST OF AMERICA / (42225P303)
TITAN IRON ORE CORP / (88831R100)
FDO /
VR / Global X Funds - Global X Metaverse ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASCMB / Ascent Capital Group, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DRC /
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
HSNI / HSN, Inc.
FRANKLIN CREDIT HOLDING CORP / (353487200)
MIDWEST BANCSHARES / (59825P103)
XCELERA.COM INC / (G31611109)
HITT / Hittite Microwave Corp
VIRGIN MEDIA INC / (92769L101)
CHS / Chico's FAS, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
DIREXION DLY SMALL CAP BEAR 3X / OPTIONS Call (PTZA9J018)
OCEAN POWER CORP / (674869201)
FINOVA GROUP INC / (317928109)
INTERCONTINENTALEXCHANGE INC / (45865V100)
BUCKEYE TECHNOLOGIES INC / (118255108)
PLCMP0000017 / Comp SA
SONS / Sonus Networks, Inc.
MENT / Mentor Graphics Corp.
TLM /
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
OUBS /
KIT DIGITAL INC / (482470200)
DELMARBY, INC. / (CH7700032)
HERSHA HOSPITALITY TRUST / (427825104)
INVESCO VAN KAMPEN MUNICIPAL / EXCHANGE TRADED (EGB32C103)
DNDN /
SLTM / Solta Medical Inc
SCBT FINANCIAL CORP / (78401V102)
GXP / Great Plains Energy, Inc.
SOLAR CELLS, INC. / (144004991)
TRANS WORLD AIRLINES INC / (893349837)
CASC / Cascadian Therapeutics, Inc.
KED / Kayne Anderson Energy Development Company
PHH / Park Ha Biological Technology Co., Ltd.
91911K102 / Bausch Health Companies
CNBW / CNB Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
GNSS / Genasys Inc.
ORB / Orbital Sciences Corp
VOLC / Volcano Corp
GLAE / GlassBridge Enterprises, Inc.
OIS / Oil States International, Inc.
KRNY / Kearny Financial Corp.
ACTG / Acacia Research Corporation
GARDNER DENVER INC / (365558105)
VSTI / Versus Technology, Inc.
FCRM / Franklin Credit Management Corporation
INDUSTRIAL INCOME TRUST INC / MISCELLANEOUS A (456163104)
ADVANCED CELL TECHNOLOGY, INC. / (00752K105)
MCP /
OFIX / Orthofix Medical Inc.
CNH GLOBAL NV / (N20935206)
MARKET VECTORS / EXCHANGE TRADED (57060U878)
ATGE / Covista Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DIDG / The Digital Development Group Corp.
NBTF / Nb&t Financial Group Inc
RTI /
RLOC / ReachLocal, Inc.
PHOENIX ASSOC LAND SYNDICATE / (719005100)
EGL / Engility Holdings, Inc.
SYPR / Sypris Solutions, Inc.
ARAY / Accuray Incorporated
ABAX / Abaxis, Inc.
FNSR / Finisar Corporation
LTX-CREDENCE CORP / (502403207)
FBVI / FCN Banc Corp.
CRZO / Carrizo Oil & Gas, Inc.
ALOG / Analogic Corp.
KCAP / KCAP Financial, Inc.
BGC / BGC Group, Inc.
772739207 / Rock-Tenn
ELN / Elan Corp. Plc
NORTH SIDE BK & TRUST CO/CI / (662429109)
FSII / FS Development Corp II - Class A
BEAM INC / (073730103)
PERY / Ellis Perry International, Inc.
ROC / Rank One Computing Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CACH / Cache, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HPS / John Hancock Preferred Income Fund III
NATIONAL LIME & STONE / (639990902)
US04929Q1022 / Atlas Energy Group LLC
STPFQ / Suntech Power Holdings Co., Ltd.
SRV / NXG Cushing Midstream Energy Fund
CQB / Chiquita Brands International Inc
CHG / Corphousing Group Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
FMBI / First Midwest Bancorp, Inc.
FWLT / Foster Wheeler Ag
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
TKF / Turkish Investment Fund, Inc.
/ XL Group Ltd.
COOLING TECHNOLOGIES, INC. / (COOLINGC1)
SHLM / Schulman (A.), Inc.
JRS / Nuveen Real Estate Income Fund
HUNTINGTON / EXCHANGE TRADED (446698201)
EQY / Equity One, Inc.
HUNTINGTON / EXCHANGE TRADED (446698102)
EEQ / Enbridge Energy Management LLC.
ESBF / Esb Financial Corp
XPFNX / PIMCO Income Strategy Fund II
HSTI / High Sierra Technologies, Inc.
035623107 / Ann, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
LNCE / Snyders-Lance, Inc.
EFOI / Energy Focus, Inc.
NFP / National Financial Partners Corp
US40425J1016 / HMS Holdings Corp.
/ VIVUS, Inc.
CVH / Coventry Health Care Inc
USLM / United States Lime & Minerals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACMP /
CNQR /
PETRO & RES CORP / (716549100)
WRLD / World Acceptance Corporation
INFA / Informatica Inc.
SEMINARY PLAZA CORP / (816990105)
ONLY YOU INC / (682740105)
EMN.WS / Eastman Chemical Company Warrants
FEIC / FEI Company
BONDS.COM GROUP INC / (098003106)
GM.WS.A / General Motors Company
LOGAN CNTY BANCSHARES / (540619988)
CORAL CAY ADVENTURE GOLF LTD / (2191199T3)
FXS / CurrencyShares Swedish Krona Trust
TVTY / Tivity Health Inc
HOS / Hornbeck Offshore Services Inc
NCP LITIGATION TRUST / (628990681)
PVR / PVR PARTNERS L P
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9M046)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
YONG / Yongye International, Inc.
NUVEEN / EXCHANGE TRADED (67070C107)
US87403A1079 / Tailored Brands, Inc.
TQNT /
STRATEGIC DIAGNOSTICS INC / (862700101)
KEG / Key Energy Services, Inc.
XPFLX / PIMCO Income Strategy Fund
451055107 / Iconix Brand Group Inc
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPF /
SRSC / Sears Canada Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
US69329Y1047 / PDL BioPharma, Inc.
TROON ENTERTAINMENT INC / (897055208)
BKD / Brookdale Senior Living Inc.
MARKET VECTORS / EXCHANGE TRADED (57060U522)
MOTT-BUCKLAND FARMS, INC. / (552001992)
US04351G1013 / Ascena Retail Group, Inc.
IN / Intermec, Inc.
OCR /
POWERSHARES QQQ TRUST SR1 / OPTIONS Put (PQQQ9V004)
MVF / BlackRock MuniVest Fund, Inc.
WLSE / Wilshire Enterprises, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
US75606N1090 / RealPage Inc
US5249011058 / Legg Mason, Inc.
UCFC / United Community Financial Corp.
US16941M1099 / China Mobile Ltd.
APU / AmeriGas Partners, L.P.
UFS / Domtar Corporation
US2836778546 / El Paso Electric Co.
TMUS / T-Mobile US, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UBNK / United Financial Bancorp, Inc.
HCN / Welltower Inc.
BH / Biglari Holdings Inc.
CKSW / Clicksoftware Technologies Ltd
MASC / Material Sciences Corp
TIVO / TiVo Inc.
CFN / CareFusion Corporation
OYO GEOSPACE CORP / (671074102)
/ McDermott International, Inc.
LMP CORPORATE LOAN FUND INC / EXCHANGE TRADED (50208B100)
EEP / Enbridge Energy Partners, L.P.
COMVERSE TECHNOLOGY INC / (205862402)
CIEIQ / Cobalt Intl Energy Inc
BLC / Belo Corp
MDAS / MedAssets, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GG / Goldcorp, Inc.
KENTUCKY CNTL LIFE / (491242202)
ROYCE / EXCHANGE TRADED (78080N108)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
AGU / Agrium Inc.
SFD / Smithfield Foods, Inc.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
KAMN / Kaman Corporation
MYGN / Myriad Genetics, Inc.
01449J105 / Alere Inc.
FCEL / FuelCell Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NP / Neptune Insurance Holdings Inc.
CTRX /
MPX / Marine Products Corporation
BMR / Beamr Imaging Ltd.
SD / SandRidge Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KFFB / Kentucky First Federal Bancorp
BGCP / BGC Partners Inc - Class A
CBEX / Cambex Corporation
Y / Alleghany Corp.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TNH / Terra Nitrogen Co., L.P.
COCO / The Vita Coco Company, Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
IAC / IAC Inc.
FTR / Frontier Communications Corp.
/ Delphi Technologies PLC
EGO / Eldorado Gold Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
US2782651036 / Eaton Vance Corp.
WNC / Wabash National Corporation
AEC / Anfield Energy Inc.
US5535731062 / MSG Networks Inc
KND / Kindred Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADVS / Advent Software, Inc.
CAIAF / CA Immobilien Anlagen AG
IWM / iShares Trust - iShares Russell 2000 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGI / Somnigroup International Inc.
IFN / Aberdeen India Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
CVV / CVD Equipment Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ATAX / America First Multifamily Investors LP - Unit
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
IBKC / IBERIABANK Corp.
345838106 / Forest Laboratories Inc
FNFI / First Niles Financial, Inc.
HME / Home Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
KMP /
IAU / iShares Gold Trust
HGTXU / Hugoton Royalty Trust
FDML / Federal-Mogul Holdings Corp
ANRZQ / Alpha Natural Resources, Inc.
TXI / Texas Industries Inc
VWTR / Vidler Water Resources Inc
IPCM / IPC Healthcare, Inc.
SFG / StanCorp Financial Group, Inc.
ELNK / EarthLink Holdings Corp.
DSX / Diana Shipping Inc.
CASC / Cascadian Therapeutics, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
SWI / SolarWinds Corporation
TENX / Tenax Therapeutics, Inc.
GNCMB / General Communication, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
UBNK / United Financial Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGY / BlackRock Enhanced International Dividend Trust
232820100 / Cytec Industries Inc.
NYX / Nyiax Inc
SSDOF / Shiseido Company, Limited
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WAYN / Wayne Savings Bancshares, Inc.
COBZ / CoBiz Financial, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
NVE / Nv Energy, Inc.
ALGN / Align Technology, Inc.
GNC / GNC Holdings, Inc.
PRGS / Progress Software Corporation
CAB / Cabela's Incorporated
HCC / Warrior Met Coal, Inc.
OMI / Accendra Health, Inc.
LLNW / Limelight Networks Inc
MAC / The Macerich Company
BOBE / Bob Evans Farms, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
DVA / DaVita Inc.
DCM / NTT DOCOMO, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BG / Bunge Global SA
MIN / MFS Intermediate Income Trust
CLDB / Cortland Bancorp
LSI / Life Storage Inc - Registered Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PIM / Putnam Master Intermediate Income Trust
US87233Q1085 / TC Pipelines, LP
AWP / abrdn Global Premier Properties Fund
TEI / Templeton Emerging Markets Income Fund
PRLB / Proto Labs, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
126132109 / CNOOC Ltd.
NHI / National Health Investors, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
LQDT / Liquidity Services, Inc.
CBZ / CBIZ, Inc.
LLL / JX Luxventure Limited
WLTGQ / Walter Energy, Inc.
KR / The Kroger Co.
ZEP / Zep Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
FOSL / Fossil Group, Inc.
US98212B1035 / WPX Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
/ Briggs & Stratton Corp.
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
57772K101 / Maxim Integrated Products Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HAR / Harman International Industries, Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
PRU / Prudential Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
EFX / Equifax Inc.
ECA / EnCana Corp.
/ FERRELLGAS PARTNERS LP Unit
HLIO / Helios Technologies, Inc.
WLK / Westlake Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
AWF / AllianceBernstein Global High Income Fund
STZ / Constellation Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
KORS / Michael Kors Holdings Ltd.
BWXT / BWX Technologies, Inc.
TWX / Warner Media LLC
ACTA / Actua Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEX / Terex Corporation
JDAS / Jda Software Group Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
/ Stage Stores Inc
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
EQR / Equity Residential
RBA / RB Global, Inc.
US8865471085 / Tiffany & Co.
XEC / Cimarex Energy Co.
UAL / United Airlines Holdings, Inc.
GAIN / Gladstone Investment Corporation
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CBU / Community Financial System, Inc.
LNN / Lindsay Corporation
FLS / Flowserve Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
EGN / Energen Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TGT / Target Corporation
MED / Medifast, Inc.
NFX / Newfield Exploration Company
WEX / WEX Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
024237020 / Dean Foods Co
SNI / Scripps Networks Interactive, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
CALM / Cal-Maine Foods, Inc.
AAON / AAON, Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
STJ / St. Jude Medical, Inc.
NTRS / Northern Trust Corporation
HFC / HollyFrontier Corp
OII / Oceaneering International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
WLY / John Wiley & Sons, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DTE / DTE Energy Company
EIM / Eaton Vance Municipal Bond Fund
CCO / Clear Channel Outdoor Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
FFBC / First Financial Bancorp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IPG / The Interpublic Group of Companies, Inc.
Y / Alleghany Corp.
DKS / DICK'S Sporting Goods, Inc.
BNS / The Bank of Nova Scotia
UNG / United States Natural Gas Fund, LP - Limited Partnership
CS / Credit Suisse Group AG - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPE / Expedia Group, Inc.
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
/ Stage Stores Inc
EVA / Enviva Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
UGA / United States Gasoline Fund, LP - Limited Partnership
BLDR / Builders FirstSource, Inc.
WFT / Weatherford International plc
ECL / Ecolab Inc.
VGM / Invesco Trust for Investment Grade Municipals
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
RIG / Transocean Ltd.
EPB /
SM / SM Energy Company
KMI / Kinder Morgan, Inc.
CDP / COPT Defense Properties
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
MRX / Marex Group plc
ANAT / American National Group, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
MTZ / MasTec, Inc.
PSB / PS Business Parks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ERC / Allspring Multi-Sector Income Fund
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
IBCP / Independent Bank Corporation
NRG / NRG Energy, Inc.
ORIG / Ocean Rig UDW Inc.
CHE / Chemed Corporation
CAT / Caterpillar Inc.
TREE / LendingTree, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
US9021041085 / II-VI, Inc.
WMGIZ / Wright Medical Group N.V.
PZZA / Papa John's International, Inc.
SLV / iShares Silver Trust
MIPS / Mips Technologies Inc
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
RTN / Raytheon Co.
FANUF / Fanuc Corporation
ANTX / AN2 Therapeutics, Inc.
GLP / Global Partners LP - Limited Partnership
NTAP / NetApp, Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
NWG / NatWest Group plc
BKCC / BlackRock Capital Investment Corporation
RENN / Renren Inc - ADR
FLR / Fluor Corporation
NPO / Enpro Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ECCI / Ecoloclean Industries, Inc.
FWRD / Forward Air Corporation
GLW / Corning Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AME / AMETEK, Inc.
CLF / Cleveland-Cliffs Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
UMPQ / Umpqua Holdings Corp
NWS / News Corporation
/ Stage Stores Inc
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
EBAY / eBay Inc.
MMS / Maximus, Inc.
SHPG / Shire Plc.
REXMY / Rexam PLC
IIM / Invesco Value Municipal Income Trust
KMT / Kennametal Inc.
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
SCCO / Southern Copper Corporation
PEBO / Peoples Bancorp Inc.
AVT / Avnet, Inc.
DHI / D.R. Horton, Inc.
SJRWF / Shaw Communications Inc. - Class A
TELL / Tellurian Inc.
TSLA / Tesla, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEE / NextEra Energy, Inc.
NBR / Nabors Industries Ltd.
CHH / Choice Hotels International, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
YDNT / Young Innovations Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
INAP / Internap Corporation
LHX / L3Harris Technologies, Inc.
UAA / Under Armour, Inc.
EPR / EPR Properties
AZNDF / AstraZeneca Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
CHEV / Charging Robotics Inc.
ONXX / Onyx Pharmaceuticals Inc
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CW / Curtiss-Wright Corporation
MU / Micron Technology, Inc.
CYTK / Cytokinetics, Incorporated
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBH / Sally Beauty Holdings, Inc.
PII / Polaris Inc.
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
CI / The Cigna Group
WLL / Whiting Petroleum Corp (New)
EAT / Brinker International, Inc.
ERIE / Erie Indemnity Company
HOUS / Anywhere Real Estate Inc.
GCI / Gannett Co., Inc.
YUM / Yum! Brands, Inc.
BDN / Brandywine Realty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNV / Synovus Financial Corp.
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
VRE / Veris Residential, Inc.
P / Everpure, Inc.
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
CNK / Cinemark Holdings, Inc.
BGT / BlackRock Floating Rate Income Trust
HP / Helmerich & Payne, Inc.
TOO / Teekay Offshore Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
JCI / Johnson Controls International plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
DOV / Dover Corporation
MSFT / Microsoft Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAS / Hasbro, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
JLL / Jones Lang LaSalle Incorporated
DMMK / Dream Marketing, Inc.
SCSC / ScanSource, Inc.
T / AT&T Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BSX / Boston Scientific Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LAMR / Lamar Advertising Company
US00C4U1L353 / Mylan N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SXI / Standex International Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
DFS / Discover Financial Services
AER / AerCap Holdings N.V.
KEY / KeyCorp
TRS / TC Energy Corporation
DRRX / DURECT Corporation
WM / Waste Management, Inc.
CBB / Cincinnati Bell, Inc.
DBD / Diebold Nixdorf, Incorporated
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
MAS / Masco Corporation
VIAV / Viavi Solutions Inc.
AGNC / AGNC Investment Corp.
BRK.A / Berkshire Hathaway Inc.
GLXQY / GlaxoSmithKline plc
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
UBSI / United Bankshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNB / F.N.B. Corporation
EG / Everest Group, Ltd.
SRE / Sempra
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
US2243991054 / Crane Co.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EME / EMCOR Group, Inc.
MDU / MDU Resources Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTRG / Essential Utilities, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
FIO / Franklin Income Opportunities Fund
WSBC / WesBanco, Inc.
AIG / American International Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIG / American International Group, Inc.
XOMA / XOMA Royalty Corporation
CNP / CenterPoint Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
KFRC / Kforce Inc.
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
DGII / Digi International Inc.
NFG / National Fuel Gas Company
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
UNF / UniFirst Corporation
ITT / ITT Inc.
M / Macy's, Inc.
NPK / National Presto Industries, Inc.
MAN / ManpowerGroup Inc.
BTZ / BlackRock Credit Allocation Income Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SCNTQ / Scient Inc.
ESOA / Energy Services of America Corporation
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
ATI / ATI Inc.
LNC / Lincoln National Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
MXWL / Maxwell Technologies, Inc.
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
PRAA / PRA Group, Inc.
ESLT / Elbit Systems Ltd.
RAD / Rite Aid Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TUP / Tupperware Brands Corporation
BAH / Booz Allen Hamilton Holding Corporation
HURC / Hurco Companies, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
VLY / Valley National Bancorp
EXPO / Exponent, Inc.
CBKM / Consumers Bancorp, Inc.
AUY / Yamana Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
FHN / First Horizon Corporation
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
GFF / Griffon Corporation
RHI / Robert Half Inc.
TECH / Bio-Techne Corporation
SWBI / Smith & Wesson Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
MVBF / MVB Financial Corp.
GRMN / Garmin Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FUN / Six Flags Entertainment Corporation
WEC / WEC Energy Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITRI / Itron, Inc.
WAFD / WaFd, Inc
V / Visa Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
CAR / Avis Budget Group, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
X / United States Steel Corporation
JNJ / Johnson & Johnson
EGBN / Eagle Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
TR / Tootsie Roll Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
SR / Spire Inc.
MBB / iShares Trust - iShares MBS ETF
TRMB / Trimble Inc.
CVS / CVS Health Corporation
UCBA / United Community Bancorp
RAH / Ralcorp Holdings Inc
RBN / Robbins & Myers, Inc.
CASY / Casey's General Stores, Inc.
MORN / Morningstar, Inc.
KMPR / Kemper Corporation
CBE / Cooper Industries Plc
AXP / American Express Company
NBIS / Nebius Group N.V.
WABC / Westamerica Bancorporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
RCI / Rogers Communications Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AIV / Apartment Investment and Management Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
ENV / Envestnet, Inc.
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
MTW / The Manitowoc Company, Inc.
XEL / Xcel Energy Inc.
TDW / Tidewater Inc.
UDR / UDR, Inc.
DIOD / Diodes Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
HES / Hess Corporation
/ Delphi Technologies PLC
MRSH / Marsh & McLennan Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNTX / Gentex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
HOG / Harley-Davidson, Inc.
PRK / Park National Corporation
EPAC / Enerpac Tool Group Corp.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PEGA / Pegasystems Inc.
AKAM / Akamai Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EBIX / Ebix, Inc.
AMBKP / American Capital Trust I - Preferred Security
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
859319303 / Sterling Financial Corp
UHS / Universal Health Services, Inc.
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
BCPC / Balchem Corporation
DAR / Darling Ingredients Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WM / Waste Management, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOGA / Moog, Inc. - Class A
SLF / Sun Life Financial Inc.
PAAS / Pan American Silver Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CXW / CoreCivic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TSCO / Tractor Supply Company
POR / Portland General Electric Company
BFXXQ / BowFlex Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
AU / AngloGold Ashanti plc
IHC / Independence Holding Co.
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
ACOM / Ancestry.com Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
K / Kellanova
AN / AutoNation, Inc.
ES / Eversource Energy
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
JJSF / J&J Snack Foods Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
NRTLQ / Nortel Networks Corp
FBIN / Fortune Brands Innovations, Inc.
WOR / Worthington Enterprises, Inc.
NXTM / NxStage Medical, Inc.
AROC / Archrock, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QNBC / QNB Corp.
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LVS / Las Vegas Sands Corp.
VRNT / Verint Systems Inc.
ACAT / Acasia Technology, Inc.
SLRC / SLR Investment Corp.
GES / Guess?, Inc.
VMO / Invesco Municipal Opportunity Trust
US3798901068 / Glu Mobile Inc.
RHP / Ryman Hospitality Properties, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
19041P105 / CBS Corp.
CSII / Cardiovascular Systems Inc.
COO / The Cooper Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HIX / Western Asset High Income Fund II Inc.
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc.
LENB / Lennar Corp. - Class B
ALEX / Alexander & Baldwin, Inc.
TRN / Trinity Industries, Inc.
ANF / Abercrombie & Fitch Co.
CLH / Clean Harbors, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
CRDN / Ceradyne Inc
CCL / Carnival Corporation Ltd.
BECN / Beacon Roofing Supply, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
SAFM / Sanderson Farms, Inc.
MPT / Medical Properties Trust, Inc.
AON / Aon plc
HUBB / Hubbell Incorporated
HEP / Holly Energy Partners L.P. - Unit
SLB / SLB N.V.
CVE / Cenovus Energy Inc.
TIE / Titanium Metals Corp
DG / Dollar General Corporation
ABG / Asbury Automotive Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
SAM / The Boston Beer Company, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
CLNE / Clean Energy Fuels Corp.
SBAC / SBA Communications Corporation
/ Clarus Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AET / Aetna, Inc.
NDAQ / Nasdaq, Inc.
AMG / Affiliated Managers Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DDS / Dillard's, Inc.
FRCB / First Republic Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
CSX / CSX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMTC / Semtech Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BWA / BorgWarner Inc.
USM / United States Cellular Corporation
RLI / RLI Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
LCNB / LCNB Corp.
NOC / Northrop Grumman Corporation
CVLT / Commvault Systems, Inc.
CE / Celanese Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTR / Ventas, Inc.
UHT / Universal Health Realty Income Trust
CPRT / Copart, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XRAY / DENTSPLY SIRONA Inc.
VRSN / VeriSign, Inc.
TNC / Tennant Company
RSG / Republic Services, Inc.
NI / NiSource Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
HTGC / Hercules Capital, Inc.
MBI / MBIA Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FLEX / Flex Ltd.
MUR / Murphy Oil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EOG / EOG Resources, Inc.
WPM / Wheaton Precious Metals Corp.
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
NLOK / NortonLifeLock Inc
FCFS / FirstCash Holdings, Inc.
TDG / TransDigm Group Incorporated
BTU / Peabody Energy Corporation
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
SCMR / Sycamore Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
EGHT / 8x8, Inc.
PEET / Peet's Coffee & Tea, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CERN / Cerner Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAX / Baxter International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UMBF / UMB Financial Corporation
HUM / Humana Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EPC / Edgewell Personal Care Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FBPI / First Bancorp of Indiana, Inc.
ZION / Zions Bancorporation, National Association
US2692464017 / E*TRADE Financial, Inc.
AMZN / Amazon.com, Inc.
USPH / U.S. Physical Therapy, Inc.
GE / General Electric Company
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
BFH / Bread Financial Holdings, Inc.
MINE / Minerco, Inc.
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TOL / Toll Brothers, Inc.
CCMP / CMC Materials Inc
HRI / Herc Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELME / Elme Communities
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PRGO / Perrigo Company plc
TER / Teradyne, Inc.
TTEC / TTEC Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VMW / Vmware Inc. - Class A
SJT / San Juan Basin Royalty Trust
NATI / National Instruments Corp.
PTR / PetroChina Co. Ltd. - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
SHOO / Steven Madden, Ltd.
BID / Sotheby's
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
MDC / M.D.C. Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NS / NuStar Energy L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
SUN / Sunoco LP - Limited Partnership
MFA / MFA Financial, Inc.
AMN / AMN Healthcare Services, Inc.
JAKK / JAKKS Pacific, Inc.
OI / O-I Glass, Inc.
KO / The Coca-Cola Company
POWI / Power Integrations, Inc.
SSRM / SSR Mining Inc.
HII / Huntington Ingalls Industries, Inc.
THRD / Third Harmonic Bio, Inc.
QGEN / Qiagen N.V.
NX / Quanex Building Products Corporation
CTO / CTO Realty Growth, Inc.
WAT / Waters Corporation
APA / APA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
FCPB / First Capital Bancshares, Inc.
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MODG / Topgolf Callaway Brands Corp.
PBI / Pitney Bowes Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
ONB / Old National Bancorp
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNRO / Monro, Inc.
HE / Hawaiian Electric Industries, Inc.
CNX / CNX Resources Corporation
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
KSU / Kansas City Southern
SU / Suncor Energy Inc.
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRX / Par Pharmaceutical Companies, Inc.
R / Ryder System, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CB / Chubb Limited
CFX / Colfax Corp
UGI / UGI Corporation
STT / State Street Corporation
CSGP / CoStar Group, Inc.
SRCL / Stericycle, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
URBN / Urban Outfitters, Inc.
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
BHE / Benchmark Electronics, Inc.
FPFC /
DORM / Dorman Products, Inc.
CF / CF Industries Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MFC / Manulife Financial Corporation
RYC / Royal Bank of Canada
COLM / Columbia Sportswear Company
VICR / Vicor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AMED / Amedisys, Inc.
MGPI / MGP Ingredients, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFE / Pfizer Inc.
ENS / EnerSys
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CLDX / Celldex Therapeutics, Inc.
CASS / Cass Information Systems, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BAP / Credicorp Ltd.
FMNB / Farmers National Banc Corp.
NDSN / Nordson Corporation
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
RVTY / Revvity, Inc.
VIAB / Viacom, Inc.
FLT / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
CL / Colgate-Palmolive Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BIG / Big Lots, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MRCY / Mercury Systems, Inc.
CTAS / Cintas Corporation
AGO / Assured Guaranty Ltd.
AMPY / Amplify Energy Corp.
IGR / CBRE Global Real Estate Income Fund
FAST / Fastenal Company
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
EWA / iShares, Inc. - iShares MSCI Australia ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
BBWI / Bath & Body Works, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
COR / Cencora, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US7846351044 / SPX Corp
DISH / DISH Network Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRME / First Merchants Corporation
AYI / Acuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRTA / Prothena Corporation plc
TDY / Teledyne Technologies Incorporated
JEF / Jefferies Financial Group Inc.
NNN / NNN REIT, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
LEA / Lear Corporation
FONR / FONAR Corporation
DNP / DNP Select Income Fund Inc.
FICO / Fair Isaac Corporation
GEF / Greif, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JKHY / Jack Henry & Associates, Inc.
ESV / Ensco plc
MSI / Motorola Solutions, Inc.
ANDE / The Andersons, Inc.
HI / Hillenbrand, Inc.
BBOX / Black Box Corp.
ADC / Agree Realty Corporation
US59560V1098 / Mid-Con Energy Partners, LP
IDV / iShares Trust - iShares International Select Dividend ETF
SATS / EchoStar Corporation
RPM / RPM International Inc.
SSYS / Stratasys Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
LANC / Lancaster Colony Corporation
MSPD / Mindspeed Technologies, Inc
STE / STERIS plc
BX / Blackstone Inc.
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
TD N / The Toronto-Dominion Bank
MO / Altria Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JQC / Nuveen Credit Strategies Income Fund
BR / Broadridge Financial Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
67059L102 / NuStar GP Holdings, LLC
TWI / Titan International, Inc.
WY / Weyerhaeuser Company
ORI / Old Republic International Corporation
BPOP / Popular, Inc.
RS / Reliance, Inc.
00B65Z9D7 / Noble Corporation plc
MYE / Myers Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLB / Core Laboratories Inc.
LDOS / Leidos Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBK / Deutsche Bank Aktiengesellschaft
DD / DuPont de Nemours, Inc.
MGF / MFS Government Markets Income Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
SWN / Southwestern Energy Company
BBT / Beacon Financial Corporation
HOLX / Hologic, Inc.
SAVE / Spirit Airlines, Inc.
MBT / Mobile Telesystems PJSC - ADR
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASH / Ashland Inc.
AWK / American Water Works Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BFA / Brown-Forman Corp. - Class A
ZD / Ziff Davis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THS / TreeHouse Foods, Inc.
IGT / International Game Technology PLC
SMG / The Scotts Miracle-Gro Company
IVC / Invacare Corp.
OPK / OPKO Health, Inc.
LNG / Cheniere Energy, Inc.
CTXS / Citrix Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
AG / First Majestic Silver Corp.
COLB / Columbia Banking System, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VLO / Valero Energy Corporation
RDS.B / Shell Plc - ADR
HEAR / Turtle Beach Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DCBF / DCB Financial Corp.
DCBF / DCB Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WERN / Werner Enterprises, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
SWSH / Swisher Hygiene, Inc.
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
VC / Visteon Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RMD / ResMed Inc.
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
CMC / Commercial Metals Company
EEFT / Euronet Worldwide, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ARNC / Arconic Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLO / Flowers Foods, Inc.
WCN / Waste Connections, Inc.
EGP / EastGroup Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
FARO / FARO Technologies, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
AVD / American Vanguard Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WSBF / Waterstone Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
PDI / PIMCO Dynamic Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACGL / Arch Capital Group Ltd.
UTG / Reaves Utility Income Fund
IMO / Imperial Oil Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRK / Comstock Resources, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FMCC / Federal Home Loan Mortgage Corporation
BEN / Franklin Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RMBS / Rambus Inc.
VYX / NCR Voyix Corporation
14161H108 / Cardtronics PLC
KWR / Quaker Chemical Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIDD / The Middleby Corporation
MMP / Magellan Midstream Partners L.P.
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
CTS / CTS Corporation
EMN / Eastman Chemical Company
RBSPF / NatWest Group plc
CAKE / The Cheesecake Factory Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGA N / Magna International Inc.
KONA / Kona Grill Inc
PMC / PIMCO Municipal Credit Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MATX / Matson, Inc.
PEBO / Peoples Bancorp Inc.
MOLX / Molex Inc
WWW / Wolverine World Wide, Inc.
MLKN / MillerKnoll, Inc.
CPT / Camden Property Trust
NIHD / NII Holdings, Inc.
KBR / KBR, Inc.
DXCM / DexCom, Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
KGC / Kinross Gold Corporation
VVR / Invesco Senior Income Trust
FTI / TechnipFMC plc
VECO / Veeco Instruments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFKT / Farmers Capital Bank Corp.
CBKM / Consumers Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
TDS / Telephone and Data Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US942683AH65 / Actavis Bond
PMX / PIMCO Municipal Income Fund III
ADSK / Autodesk, Inc.
TCBK / TriCo Bancshares
SRI / Stoneridge, Inc.
DDD / 3D Systems Corporation
MBCN / Middlefield Banc Corp.
GTLS / Chart Industries, Inc.
CRBC / Citizens Republic Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COF / Capital One Financial Corporation
CVBF / CVB Financial Corp.
NC / NACCO Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VMI / Valmont Industries, Inc.
PGR / The Progressive Corporation
LXP / LXP Industrial Trust
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
GCO / Genesco Inc.
HIW / Highwoods Properties, Inc.
VKQ / Invesco Municipal Trust
SEP / Spectra Energy Partners LP
WWD / Woodward, Inc.
VBF / Invesco Bond Fund
549463107 / Lucent Technologies Inc
CCJ / Cameco Corporation
MELI / MercadoLibre, Inc.
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
WEA / Western Asset Premier Bond Fund
WTM / White Mountains Insurance Group, Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
CAFI / Fifty 1 Labs, Inc.
CSGS / CSG Systems International, Inc.
GNW / Genworth Financial, Inc.
PBCT / People`s United Financial Inc
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
DLB / Dolby Laboratories, Inc.
CMCSA / Comcast Corporation
UI / Ubiquiti Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
SKX / Skechers U.S.A., Inc.
COOP / Mr. Cooper Group Inc.
RDUS / Radius Recycling, Inc.
ESGR / Enstar Group Limited
KLAC / KLA Corporation
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
KEX / Kirby Corporation
BZZ / Bank of Montreal
FWONA / Formula One Group
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
LYB / LyondellBasell Industries N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
CROX / Crocs, Inc.
CRR / Carbo Ceramics Inc.
SYNA / Synaptics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DLX / Deluxe Corporation
TREX / Trex Company, Inc.
EQIX / Equinix, Inc.
BBDC / Barings BDC, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CRI / Carter's, Inc.
MD / Pediatrix Medical Group, Inc.
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
FORR / Forrester Research, Inc.
PKG / Packaging Corporation of America
ALE / ALLETE, Inc.
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBOC / International Bancshares Corporation
DOX / Amdocs Limited
FE / FirstEnergy Corp.
FMC / FMC Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SITE / SiteOne Landscape Supply, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SSP / The E.W. Scripps Company
GLD / SPDR Gold Shares
RCL / Royal Caribbean Cruises Ltd.
LOPE / Grand Canyon Education, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
SCVL / Shoe Carnival, Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
RAI / Reynolds American, Inc.
PIPR / Piper Sandler Companies
DHR / Danaher Corporation
FNMA / Federal National Mortgage Association
GD / General Dynamics Corporation
74005P104 / Praxair, Inc.
CRS / Carpenter Technology Corporation
TRS / TriMas Corporation
AEIS / Advanced Energy Industries, Inc.
EXEL / Exelixis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMBC / Octave Specialty Group, Inc.
PCH / PotlatchDeltic Corporation
AMRK / Gold.com, Inc.
ARCH / Arch Resources, Inc.
HNI / HNI Corporation
PENN / PENN Entertainment, Inc.
HWC / Hancock Whitney Corporation
ETR / Entergy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
PBA / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JBL / Jabil Inc.
WYNN / Wynn Resorts, Limited
OGE / OGE Energy Corp.
ADT / ADT Inc.
LNT / Alliant Energy Corporation
HY / Hyster-Yale, Inc.
BOKF / BOK Financial Corporation
UTI / Universal Technical Institute, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
SHW / The Sherwin-Williams Company
EQC / Equity Commonwealth
GGG / Graco Inc.
HIBB / Hibbett, Inc.
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
OSIS / OSI Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
OMN / Omnova Solutions, Inc.
AGCO / AGCO Corporation
DRQ / Dril-Quip, Inc.
STKL / SunOpta Inc.
AVY / Avery Dennison Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JBTM / JBT Marel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
OTTR / Otter Tail Corporation
KODK / Eastman Kodak Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
BLK / BlackRock, Inc.
SXT / Sensient Technologies Corporation
NYCB / Flagstar Financial, Inc.
SHAW / Shaw Group Inc
JHS / John Hancock Income Securities Trust
FL / Foot Locker, Inc.
WU / The Western Union Company
EFT / Eaton Vance Floating-Rate Income Trust
AES / The AES Corporation
PAYX / Paychex, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BDC / Belden Inc.
AMCX / AMC Global Media Inc.
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CFFN / Capitol Federal Financial, Inc.
TEL / TE Connectivity plc
CCK / Crown Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PNR / Pentair plc
US58503F5026 / Medley Capital Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ROST / Ross Stores, Inc.
G / Genpact Limited
OC / Owens Corning
ES / Eversource Energy
HTA / Healthcare Realty Trust Inc - Class A
DISCA / Discovery Inc - Class A
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)