Market Value2,680,022,000
Total Holdings1172
File Date2015-11-10
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)
NDSN / Nordson Corporation
CNC / Centene Corporation
OSIR / Osiris Therapeutics, Inc.
SQBK / Square 1 Financial Inc
BR / Broadridge Financial Solutions, Inc.
GM / General Motors Company
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
ENH / Endurance Specialty Holdings, Ltd.
SJT / San Juan Basin Royalty Trust
HCBK / Hudson City Bancorp, Inc.
OME / Omega Protein Corp.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
BUCKEYE TECHNOLOGIES INC / (118255108)
MOLX / Molex Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
DS / Drive Shack Inc
247850100 / Deltic Timber Corp.
FNB / F.N.B. Corporation
VIRGINIA COMM BANCORP INC / (92778Q109)
PZI / PowerShares Zacks Micro Cap Portfolio
SMART BALANCE INC / (83169Y108)
MTEX / Mannatech, Incorporated
CSGP / CoStar Group, Inc.
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
SHLM / Schulman (A.), Inc.
DGI / DigitalGlobe, Inc.
868536103 / Supervalu, Inc.
XRTX / XORTX Therapeutics Inc.
MDAS / MedAssets, Inc.
IMS / IMS Health Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
GIFI / Gulf Island Fabrication, Inc.
NSIT / Insight Enterprises, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MNI / McClatchy Co. (THE)
RSTI / ROFIN-SINAR Technologies, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CVLT / Commvault Systems, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
521863AL4 / Leap Wireless Intl Inc Bond
112900105 / Brookfield Office Properties Inc
RFP / Resolute Forest Products Inc
RYAM / Rayonier Advanced Materials Inc.
UFS / Domtar Corporation
CAMP / Camp4 Therapeutics Corporation
SFG / StanCorp Financial Group, Inc.
CCG / Cheche Group Inc.
AGP / Amerigroup Corp
SPF /
JCOM / J2 Global Inc.
DDIC / Ddi Corp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BKEP / Blueknight Energy Partners LP - Unit
FHN / First Horizon Corporation
GERN / Geron Corporation
CRRC / Courier Corp
ARGO / Argo Group International Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
GEO / The GEO Group, Inc.
SIG / Signet Jewelers Limited
ENV / Envestnet, Inc.
HOTT / Hot Topic Inc
CRL / Charles River Laboratories International, Inc.
XRX / Xerox Holdings Corporation
NRF / NorthStar Realty Finance Corp.
COHR / Coherent Corp.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
024237020 / Dean Foods Co
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CNQR /
INVESCO INSURED CALI MUNI SE / (46130W105)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHPG / Shire Plc.
MCO / Moody's Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
/ Voya Prime Rate Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IMO / Imperial Oil Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
VTOL / Bristow Group Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
SMTC / Semtech Corporation
TDS / Telephone and Data Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
MTEM / Molecular Templates, Inc.
NFLX / Netflix, Inc.
DCP / DCP Midstream LP - Unit
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
EPAC / Enerpac Tool Group Corp.
US942683AH65 / Actavis Bond
FMY / First Trust Mortgage Income Fund
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MTW / The Manitowoc Company, Inc.
JCS / Pineapple Holdings Inc
WG / Willbros Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HOPE / Hope Bancorp, Inc.
ACTA / Actua Corporation
LDL / Lydall, Inc.
PCQ / PIMCO California Municipal Income Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IBOC / International Bancshares Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WSFS / WSFS Financial Corporation
IDTI / Integrated Device Technology, Inc.
UNFI / United Natural Foods, Inc.
ANRZQ / Alpha Natural Resources, Inc.
FC / Franklin Covey Co.
CLH / Clean Harbors, Inc.
IMPV / Imperva, Inc.
US5538291023 / MVC Capital, Inc.
ATK /
CSCD / Cascade Microtech, Inc.
US37940G1094 / GlobalSCAPE, Inc.
PKBK / Parke Bancorp, Inc.
OLBK / Old Line Bancshares, Inc.
NBN / Northeast Bank
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HOS / Hornbeck Offshore Services Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
CORE / Core-Mark Hldg Co Inc
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
DNEX / Dionex Corp
ILG / Interior Logic Group Holdings Inc
ACOR / Acorda Therapeutics, Inc.
US00770F1049 / Aegion Corp
NYRT / New York REIT, Inc.
RMBS / Rambus Inc.
AMSF / AMERISAFE, Inc.
US0044461004 / Aceto Corp.
HGSI / Human Genome Sciences Inc
KODK / Eastman Kodak Company
549271104 / Lubrizol Corp
CNL / Collective Mining Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
33737J240 / First Trust Hong Kong AlphaDEX Fund
LSBG / Lake Sunapee Bank Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RFMD /
RDN / Radian Group Inc.
INTERACTIVE INTELLIGENCE INC / (45839M103)
CPLA / Capella Education Co.
RRTS / Roadrunner Transportation Systems, Inc.
TESO / Tesco Corp. (USA)
SDS / ProShares Trust - ProShares UltraShort S&P500
TRR / TRC Companies, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
KLXI / KLX Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BLKB / Blackbaud, Inc.
WAC / Walter Investment Management Corp.
ARII / American Railcar Industries, Inc.
MCFE / McAfee Corp - Class A
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GHC / Graham Holdings Company
BBW / Build-A-Bear Workshop, Inc.
XGUTX / Gabelli Utility Trust (The)
WINN DIXIE STORES INC / (974280307)
US44244K1097 / Houston Wire & Cable Company
IPI / Intrepid Potash, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EGAS / Gas Natural Inc.
MIND / MIND Technology, Inc.
ESSA / ESSA Bancorp, Inc.
CEPHALON INC / (156708109)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SH / ProShares Trust - ProShares Short S&P500
KNDL / Kendle International Inc
SONE / S1 Corp
LXU / LSB Industries, Inc.
CNU / Continucare Corp
GEOY / Geoeye, Inc.
/ Stage Stores Inc
PCRX / Pacira BioSciences, Inc.
MCR / MFS Charter Income Trust
PKD / Parker Drilling Co.
MASI / Masimo Corporation
MGRC / McGrath RentCorp
TXT / Textron Inc.
ININ / Interactive Intelligence Group, Inc.
CYBEX INTL INC / (23252E106)
AVG / AVG Technologies N.V.
HERO / Global X Funds - Global X Video Games & Esports ETF
AMERICAN SELECT PORTFOLIO IN / (029570108)
MDCI / Medical Action Industries Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
HBIO / Harvard Bioscience, Inc.
REIS / Reis, Inc.
WEN / The Wendy's Company
PETROLEUM & RES CORP / (716549100)
AGX / Argan, Inc.
NTP / Nam Tai Property Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNY / Jones Group Inc
INTEGRA BK CORP / (45814P105)
CVGI / Commercial Vehicle Group, Inc.
RRM / RR Media Ltd.
ALTE / Alterra Capital Holdings Ltd
FSTR / L.B. Foster Company
ABAT / American Battery Technology Company
628852204 / NCI Building Systems, Inc.
SBSI / Southside Bancshares, Inc.
67059L102 / NuStar GP Holdings, LLC
AOL /
SPNV / Supernova Partners Acquisition Company Inc - Class A
BEXP / Brigham Exploration Co
WBMD / WebMD Health Corp.
FIBK / First Interstate BancSystem, Inc.
LRN / Stride, Inc.
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVM / Eaton Vance California Municipal Bond Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ADM / Archer-Daniels-Midland Company
US40416M1053 / Hd Supply Inc.
ARNC / Arconic Corporation
904784709 / Unilever N.V.
CL / Colgate-Palmolive Company
ISEE / IVERIC bio Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
/ XL Group Ltd.
ESE / ESCO Technologies Inc.
NHI / National Health Investors, Inc.
OCR /
WMS / Advanced Drainage Systems, Inc.
MINE / Minerco, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
NRG / NRG Energy, Inc.
IOSP / Innospec Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KMB / Kimberly-Clark Corporation
STS / Supreme Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UBS / UBS Group AG
INFI / Infinity Pharmaceuticals Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
US0268741560 / American International Group, Inc. Warrants
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USAK / USA Truck, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
GASS / StealthGas Inc.
PCG / PG&E Corporation
MMP / Magellan Midstream Partners L.P.
WBSN / Websense Inc
GSM / Ferroglobe PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
ALKS / Alkermes plc
OAK / Oaktree Capital Group, LLC
KGC / Kinross Gold Corporation
IDCC / InterDigital, Inc.
LFUS / Littelfuse, Inc.
NVEC / NVE Corporation
MODG / Topgolf Callaway Brands Corp.
SM / SM Energy Company
WESTERN ASSET GLB PTNRS INCO / (95766G108)
GIC / Global Industrial Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SIGI / Selective Insurance Group, Inc.
NPSP / NPS Pharmaceuticals Inc
ASH / Ashland Inc.
CMCO / Columbus McKinnon Corporation
PNFP / Pinnacle Financial Partners, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AYR / Aircastle Ltd.
NTUS / Natus Medical Inc
PTR / PetroChina Co. Ltd. - ADR
WRK / WestRock Company
WDAY / Workday, Inc.
APH / Amphenol Corporation
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFW / M & F Worldwide Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
MBRG / Middleburg Financial Corp.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ADS / Bread Financial Holdings Inc
BBBB / Blackboard Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
ESGR / Enstar Group Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFC / Premier Financial Corp.
WBBW / Westbury Bancorp, Inc.
DISCA / Discovery Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SIVB / SVB Financial Group
HGGGQ / Hhgregg Inc
ABVT / AboveNet, Inc.
AER / AerCap Holdings N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US4989042001 / Knoll Inc
CMO / Capstead Mortgage Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ALJ / Alon USA Energy, Inc.
BF.B / Brown-Forman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SAVE / Spirit Airlines, Inc.
CMA / Comerica Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EA / Electronic Arts Inc.
SXI / Standex International Corporation
MERU / Meru Networks Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QSFT / Quest Software Inc
TSN / Tyson Foods, Inc.
HI / Hillenbrand, Inc.
MRC / MRC Global Inc.
BBBY / Bed Bath & Beyond, Inc.
INOD / Innodata Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
SUPN / Supernus Pharmaceuticals, Inc.
STN / Stantec Inc.
SNBR / Sleep Number Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
EFSC / Enterprise Financial Services Corp
REXI / Resource America, Inc.
CODI / Compass Diversified
PTY / Partway Group Plc
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRAI / CRA International, Inc.
MNR / Mach Natural Resources LP
CKP / Checkpoint Systems, Inc.
STXS / Stereotaxis, Inc.
MOC / Command Security Corp.
SYK / Stryker Corporation
ZOES / Zoe's Kitchen, Inc.
RDNT / RadNet, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
RDI / Reading International, Inc.
BTUI / Btu International Inc
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
CSL / Carlisle Companies Incorporated
FSP / Franklin Street Properties Corp.
EPAM / EPAM Systems, Inc.
HCC / Warrior Met Coal, Inc.
CDTI / CDTi Advanced Materials, Inc.
DRQ / Dril-Quip, Inc.
RBC / RBC Bearings Incorporated
SRE / Sempra
FRD / Friedman Industries, Incorporated
ANSS / ANSYS, Inc.
SLH / Solera Holdings, Inc.
FBNC / First Bancorp
UNAM / Unico American Corporation
ENPH / Enphase Energy, Inc.
AMRI / Albany Molecular Research, Inc.
FIZZ / National Beverage Corp.
CJ / C&J Energy Services, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DEI / Douglas Emmett, Inc.
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
JACK / Jack in the Box Inc.
NUVEEN INSD CALIF DIVID / (67071M104)
EQEPL / EPL OIL & GAS INC
BCPC / Balchem Corporation
CTRN / Citi Trends, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BEN / Franklin Resources, Inc.
RUDDICK CORP / (781258108)
INTERCONTINENTALEXCHANGE INC / (45865V100)
CRBC / Citizens Republic Bancorp, Inc.
COLB / Columbia Banking System, Inc.
90333EAC2 / Usec Inc Bond
TACT / TransAct Technologies Incorporated
BF.A / Brown-Forman Corporation
MFI / mF International Limited
VODPF / Vodafone Group Public Limited Company
ATW / Atwood Oceanics, Inc.
VLGEA / Village Super Market, Inc.
ONB / Old National Bancorp
JOUT / Johnson Outdoors Inc.
HOFT / Hooker Furnishings Corporation
035623107 / Ann, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CULP / Culp, Inc.
RCKY / Rocky Brands, Inc.
USLM / United States Lime & Minerals, Inc.
GEORGIA GULF CORP / COM PAR$0.01 NEW (373200302)
BLDP / Ballard Power Systems Inc.
JBSS / John B. Sanfilippo & Son, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
KCLI / Kansas City Life Insurance Company
APAC / StoneBridge Acquisition Corporation
CYMI / Cymer Inc
ECTYQ / Ecotality, Inc.
MPR / Met Pro Corp
BWXT / BWX Technologies, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CSWC / Capital Southwest Corporation
US87233Q1085 / TC Pipelines, LP
DECK / Deckers Outdoor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CHARMING SHOPPES INC / (161133103)
/ Immunomedics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SLCT / Select Bancorp Inc
MMM / 3M Company
VVI / Pursuit Attractions and Hospitality, Inc.
QSR / Restaurant Brands International Inc.
GT / The Goodyear Tire & Rubber Company
UAA / Under Armour, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
HUN / Huntsman Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
STEC INC / (784774101)
DRYS / DryShips, Inc.
US92346NAB55 / VeriFone Systems, Inc
NMIH / NMI Holdings, Inc.
HS / HomeSmart Holdings Inc
IMDZ / Immune Design Corp.
AFL / Aflac Incorporated
MERC / Mercer International Inc.
ZRAN / Zoran Corp
FEIC / FEI Company
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
CYH / Community Health Systems, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
RH / RH
KRA / Kraton Corp
FGEN / FibroGen, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BB / BlackBerry Limited
AVNS / Avanos Medical, Inc.
CCJ / Cameco Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FN / Fabrinet
FXI / iShares Trust - iShares China Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RGA / Reinsurance Group of America, Incorporated
WTRG / Essential Utilities, Inc.
RGR / Sturm, Ruger & Company, Inc.
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
KND / Kindred Healthcare, Inc.
TITN / Titan Machinery Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
CERN / Cerner Corp.
TPL / Texas Pacific Land Corporation
PBCT / People`s United Financial Inc
CFR / Cullen/Frost Bankers, Inc.
PXD / Pioneer Natural Resources Company
CVEO / Civeo Corporation
NSP / Insperity, Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
RCM / R1 RCM Inc.
920355104 / Valspar Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MWV /
SLCA / U.S. Silica Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RGP / Resources Connection, Inc.
TIBX / Tibco Software
EPOL / iShares Trust - iShares MSCI Poland ETF
ACCO / ACCO Brands Corporation
GE / General Electric Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
651824104 / Newport Corporation
CHUY / Chuy's Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
OCSL / Oaktree Specialty Lending Corporation
ECYT / Endocyte, Inc.
ENDP / Endo International plc
NDAQ / Nasdaq, Inc.
PCYC / Pharmacyclics
MOV / Movado Group, Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
SUNH / Xuhang Holdings Limited
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
OAS / Oasis Petroleum Inc. - New
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
CIM / Chimera Investment Corporation
NBR / Nabors Industries Ltd.
EHC / Encompass Health Corporation
VMI / Valmont Industries, Inc.
PGR / The Progressive Corporation
RUTH / Ruths Hospitality Group Inc
HXL / Hexcel Corporation
PSB / PS Business Parks, Inc.
HOG / Harley-Davidson, Inc.
VC / Visteon Corporation
NUAN / Nuance Communications Inc
CLVS / Clovis Oncology Inc
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
BEE / Strategic Hotels & Resorts Inc
FOLD / Amicus Therapeutics, Inc.
TG / Tredegar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
MENT / Mentor Graphics Corp.
SWK / Stanley Black & Decker, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FEYE / FireEye Inc
DIS / The Walt Disney Company
TWTC /
OMED / OptMed Inc
CPK / Chesapeake Utilities Corporation
XNCR / Xencor, Inc.
DLR / Digital Realty Trust, Inc.
ENOC / EnerNOC, Inc.
FLEX / Flex Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
ONFC / Oneida Financial Corp.
PEB / Pebblebrook Hotel Trust
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
AL / Air Lease Corporation
AVT / Avnet, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
YDLE / Yodlee, Inc.
ODP / The ODP Corporation
CASCADE FINL CORP / (147272108)
AME / AMETEK, Inc.
PERY / Ellis Perry International, Inc.
SARA / SARATOGA RES INC TEX
VAC / Marriott Vacations Worldwide Corporation
THOMAS & BETTS CORP / (884315102)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CCK / Crown Holdings, Inc.
/ Pier 1 Imports, Inc.
SCX / The L.S. Starrett Company
MDVN / Medivation, Inc.
THOMAS PPTYS GROUP INC / (884453101)
IM / Ingram Micro Inc.
MSCC / Microsemi Corp.
OPI / Office Properties Income Trust
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GEOI / Georesources Inc
ORI / Old Republic International Corporation
PHIG / PHI Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JOE / The St. Joe Company
SWBI / Smith & Wesson Brands, Inc.
SHBI / Shore Bancshares, Inc.
CRBC / Citizens Republic Bancorp, Inc.
SLXP / Salix Therapeuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CONN / Conn's, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ALK / Alaska Air Group, Inc.
RVR / REV Renewables Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
ISRG / Intuitive Surgical, Inc.
INFA / Informatica Inc.
LDF / Latin American Discovery Fund, Inc. (The)
AAN / The Aaron's Company, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
SGI / Somnigroup International Inc.
TKR / The Timken Company
AET / Aetna, Inc.
GT SOLAR INTL INC / (3623E0209)
CCF / Chase Corp.
MOTRICITY INC / (620107102)
GES / Guess?, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
TQNT /
TTEC / TTEC Holdings, Inc.
ANF / Abercrombie & Fitch Co.
AJG / Arthur J. Gallagher & Co.
SFN GROUP INC / (784153108)
UNB / Union Bankshares, Inc.
IL / IntraLinks Holdings, Inc.
IAC / IAC Inc.
PRI / Primerica, Inc.
XJHSX / John Hancock Income Securities
/ Basis Energy Services, Inc.
OMER / Omeros Corporation
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
GGT / The Gabelli Multimedia Trust Inc.
INN / Summit Hotel Properties, Inc.
CS / Credit Suisse Group AG - ADR
GSL / Global Ship Lease, Inc.
SDRL / Seadrill Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
UNTD / United Online, Inc.
UNTD / United Online, Inc.
PRGO / Perrigo Company plc
IDA / IDACORP, Inc.
DISH / DISH Network Corporation
RAX / Rackspace Hosting, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
F / Ford Motor Company
MWIV / Mwi Veterinary Supply, Inc.
NWSA / News Corporation
WASH / Washington Trust Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
ARJ / Arch Chemicals Inc
LBAI / Lakeland Bancorp, Inc.
TIGO / Millicom International Cellular S.A.
ICE / Intercontinental Exchange, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NM / Navios Maritime Holdings, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
CPRT / Copart, Inc.
REV / Revlon, Inc. - Class A
EQC / Equity Commonwealth
BGB / Blackstone Strategic Credit 2027 Term Fund
LYTS / LSI Industries Inc.
TVTY / Tivity Health Inc
TESS / Tessco Technologies, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
IO / ION Geophysical Corp
AMLN / Amylin Pharmaceuticals Inc
45810N302 / Integramed America Inc
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
GBX / The Greenbrier Companies, Inc.
MYE / Myers Industries, Inc.
ICO / International Coal Group, Inc.
WABC / Westamerica Bancorporation
US2168311072 / Cooper Tire & Rubber Co
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
PDM / Piedmont Realty Trust, Inc.
NPPXF / NTT, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
CMP / Compass Minerals International, Inc.
BFZ / BlackRock California Municipal Income Trust
PRLB / Proto Labs, Inc.
ASEI / American Science & Engineering, Inc.
VLTR / Volterra Semiconductor Corp
CNO / CNO Financial Group, Inc.
CAE / CAE Inc.
CPGX / Columbia Pipeline Group Inc.
GSAT / Globalstar, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
SEH / Spartech Corp
EAC / Edify Acquisition Corp.
US5537771033 / MTS Systems Corporation
FWRD / Forward Air Corporation
DNP / DNP Select Income Fund Inc.
CIEN / Ciena Corporation
DDS / Dillard's, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PTSI / P.A.M. Transportation Services, Inc.
HANOVER COMPRESSOR CO / NOTE 4.750% 1/1 (410768AE5)
/ GasLog Ltd
SYNT / Syntel, Inc.
ZOLT / Zoltek Companies Inc
345838106 / Forest Laboratories Inc
DRC /
HSH /
ELX / Emulex Corp
MTX / Minerals Technologies Inc.
NSM / Nationstar Mortgage Holdings Inc.
G67742109 / OneBeacon Insurance Group Ltd.
SPE / Special Opportunities Fund, Inc.
WCRX / Warner Chilcott plc
NWE / NorthWestern Energy Group, Inc.
ARRS / ARRIS International plc
SD / SandRidge Energy, Inc.
SIMA / SIM Acquisition Corp. I
CROX / Crocs, Inc.
AAON / AAON, Inc.
CNMD / CONMED Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OVTI / OmniVision Technologies, Inc.
/ Array BioPharma, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ITG / Investment Technology Group, Inc.
BKYF / Bank Of Kentucky Financial Corp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AZZ / AZZ Inc.
TRLG / True Religion Apparel Inc
WCG / Wellcare Health Plans, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
GM.WS.B / General Motors Company - Warrants 07/10/2019
DFRG / Del Frisco's Restaurant Group, Inc.
BTN / Ballantyne Strong Inc
HECKMANN CORP / (422680108)
NR / NPK International Inc.
HAYN / Haynes International, Inc.
CGO / Calamos Global Total Return Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TTI / TETRA Technologies, Inc.
PRIM / Primoris Services Corporation
MBFI / MB Financial, Inc.
233153204 / DCT Industrial Trust, Inc.
FLL / Full House Resorts, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
SIF / SIFCO Industries, Inc.
PATI / Patriot Transportation Holding, Inc.
OPENWAVE SYS INC / (683718308)
ACAT / Acasia Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PPDI / Pharmaceutical Product Development Inc
FELE / Franklin Electric Co., Inc.
HITK / Hi-Tech Pharmacal Co.
BTT / Blackrock Municipal 2030 Target Term Trust
BBG / Bill Barrett Corp.
MXWL / Maxwell Technologies, Inc.
HYB / The New America High Income Fund Inc.
ADMINISTAFF INC / (007094105)
ORBK / Orbotech Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
GTN / Gray Media, Inc.
BPK / BlackRock Municipal 2018 Term Trust
JNS / Janus Capital Group, Inc.
MISSION WEST PPTYS INC / (605203108)
LUFK / Lufkin Industries Inc
LKFN / Lakeland Financial Corporation
INT / World Fuel Services Corp.
GIM / Templeton Global Income Fund
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
SLRC / SLR Investment Corp.
ICUI / ICU Medical, Inc.
RTEC / Rudolph Technologies, Inc.
HSTM / HealthStream, Inc.
IDT / IDT Corporation
AVNW / Aviat Networks, Inc.
XNPMX / Nuveen Premium Income Municipal
UVV / Universal Corporation
CREE / Cree, Inc.
CNW / Con-way Inc.
ACP / Abrdn Income Credit Strategies Fund
ADNC / Audience Inc
TFM / Fresh Market Holdings Inc (The)
MCI / Barings Corporate Investors
WFM / Whole Foods Market, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
UKF / ProShares Ultra Russell1000 Growth
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SYPR / Sypris Solutions, Inc.
HUGH / Hughes Communications, Inc.
TPC / Tutor Perini Corporation
ACFN / Acorn Energy, Inc.
DGAS / Delta Natural Gas Co., Inc.
TYPE / Monotype Imaging Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
US8119041015 / Seacor Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PCXCQ / Patriot Coal Corp
TNK / Teekay Tankers Ltd.
TK / Teekay Corporation Ltd.
RDEN / Elizabeth Arden, Inc.
SASOF / Sasol Limited
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
UEPS / Lesaka Technologies Inc
NSSC / Napco Security Technologies, Inc.
BEBE / bebe stores, inc.
SHUFFLE MASTER INC / (825549108)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ELLI / Ellie Mae, Inc.
BZH / Beazer Homes USA, Inc.
TBBK / The Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
RNWK / Realnetworks, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VIROPHARMA INC / (928241108)
US04351G1013 / Ascena Retail Group, Inc.
STRA / Strategic Education, Inc.
PROSHARES TR / PSHS ULSHT SP500 (74347R883)
USRC / Unisource Corporate Corporation
PNCL / Pinnacle Airlines Corp
PHMD / PhotoMedex, Inc.
CYNO / Cynosure, Inc.
UNITED STATIONERS INC / (913004107)
AMB.PRP / AMB Property Corp.
TECD / Tech Data Corp.
KS / KapStone Paper & Packaging Corp.
LCUT / Lifetime Brands, Inc.
HPY / Heartland Payment Systems, Inc.
JAS / Jo-ann Stores Inc
SBX / Seabright Holdings, Inc.
/ Weight Watchers International, Inc.
AMPY / Amplify Energy Corp.
DFT / Dupont Fabros Technology, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
CHE / Chemed Corporation
ARG / Airgas, Inc.
CNTY / Century Casinos, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
SPTN / SpartanNash Company
ANTH / Anthera Pharmaceuticals, Inc.
/ Gulfport Energy Corp.
CFFI / C&F Financial Corporation
COVIDIEN PLC / SHS (G2554F105)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
EMKR / Emcore Corporation
HWBK / Hawthorn Bancshares, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
NUVEEN CA INVT QUALITY MUN F / (67062A101)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
STXS / Stereotaxis, Inc.
EVDY / Everyday Health, Inc.
MCS / The Marcus Corporation
AGTC / Applied Genetic Technologies Corp
US9487411038 / Weingarten Realty Investors
EARN / Ellington Credit Company
CRUS / Cirrus Logic, Inc.
PF / Pinnacle Foods, Inc.
DXPE / DXP Enterprises, Inc.
PETROLEUM DEV CORP / (716578109)
OMAM / OM Asset Management Plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AAOI / Applied Optoelectronics, Inc.
IBCP / Independent Bank Corporation
LWAY / Lifeway Foods, Inc.
RMR / The RMR Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HTH / Hilltop Holdings Inc.
MFSF / MutualFirst Financial, Inc.
EPM / Evolution Petroleum Corporation
ARMK / Aramark
TLMR / Talmer Bancorp, Inc.
EVTC / EVERTEC, Inc.
GCO / Genesco Inc.
KBH / KB Home
GENON ENERGY INC / (37244E107)
MIRANT CORP NEW / *W EXP 01/03/201 (60467R118)
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ALNC / Alliance Financial Corp
46090K109 / Intrawest Resorts Holdings, Inc.
NSU / Nevsun Resources Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
HTGC / Hercules Capital, Inc.
BHB / Bar Harbor Bankshares
BFR / BBVA Banco Frances S.A.
VNTV / Vantiv, Inc.
QCRH / QCR Holdings, Inc.
AMOT / Allied Motion Technologies Inc
PLUS / ePlus inc.
PCK / PIMCO California Municipal Income Fund II
QID / ProShares Trust - ProShares UltraShort QQQ
TCON / TRACON Pharmaceuticals, Inc.
STCN / Steel Connect, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CASY / Casey's General Stores, Inc.
NATIONAL SEMICONDUCTOR CORP / (637640103)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MSN / Emerson Radio Corp.
ULH / Universal Logistics Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PEBO / Peoples Bancorp Inc.
38269P100 / Gordmans Stores, Inc.
UTEK / Ultratech, Inc.
CWCO / Consolidated Water Co. Ltd.
US09629F1084 / Bluegreen Vacations Corp
CELL / PhenomeX Inc
LSE / Leishen Energy Holding Co., Ltd.
MMR / Mcmoran Exploration Co
GRR / Asia Tigers Fund, Inc. (THE)
ALTO / Alto Ingredients, Inc.
CPX / Complete Production Services, Inc.
CNA / CNA Financial Corporation
MFA / MFA Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CENTRAL EUROPEAN DIST CORP / (153435102)
NRP / Natural Resource Partners L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
LGCY / Legacy Education Inc.
OFC / Corporate Office Properties Trust
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
JDAS / Jda Software Group Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRMW / Primo Water Corporation
RHP / Ryman Hospitality Properties, Inc.
CHW / Calamos Global Dynamic Income Fund
UCBA / United Community Bancorp
KFY / Korn Ferry
AXGN / Axogen, Inc.
SCI / Service Corporation International
TCBI / Texas Capital Bancshares, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
RNWK / Realnetworks, Inc.
CHUX / O Charleys Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KTCC / Key Tronic Corporation
ANGI / Angi Inc.
FET / Forum Energy Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
ASB / Associated Banc-Corp
AGYS / Agilysys, Inc.
SRV / NXG Cushing Midstream Energy Fund
CCO / Clear Channel Outdoor Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLAB / Photronics, Inc.
SWI / SolarWinds Corporation
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GPN / Global Payments Inc.
XJLAX / Nuveen Equity Premium Advantage
MATW / Matthews International Corporation
OLN / Olin Corporation
AMERN STRATEGIC INCOME PTFL / (030099105)
AEL / American Equity Investment Life Holding Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
09689U102 / Body Central Corp.
AIR / AAR Corp.
TNC / Tennant Company
LGND / Ligand Pharmaceuticals Incorporated
IVANF / Ivanhoe Energy, Inc.
CALM / Cal-Maine Foods, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CBPX / Continental Building Products, Inc.
PBH / Prestige Consumer Healthcare Inc.
TEG / Integrys Energy Group, Inc.
US50046R1014 / Konami Holdings Corporation
BDBD / Boulder Brands, Inc.
CLR / Continental Resources Inc (OKLA)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
APOG / Apogee Enterprises, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DGII / Digi International Inc.
SOHO / Sotherly Hotels Inc.
CTHR / Charles & Colvard, Ltd.
POZN / Pozen, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
EOS / Eaton Vance Enhanced Equity Income Fund II
ABM / ABM Industries Incorporated
SPWR / Complete Solaria, Inc.
PRGS / Progress Software Corporation
NEOG / Neogen Corporation
GF / The New Germany Fund, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
SBGL / Sibanye Gold Limited ADR
ALG / Alamo Group Inc.
ITRI / Itron, Inc.
GPRE / Green Plains Inc.
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
IVR / Invesco Mortgage Capital Inc.
FRME / First Merchants Corporation
/ McDermott International, Inc.
SCL / Stepan Company
HTLF / Heartland Financial USA, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
VSH / Vishay Intertechnology, Inc.
HRTH / Harte-Hanks, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SENEA / Seneca Foods Corporation
TMQ / Trilogy Metals Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
RECN / Resources Connection, Inc.
NGLS / Targa Resources Partners LP
STON / StoneMor Inc
LXK / Lexmark International, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MHS / Medco Health Solutions Inc
03875Q108 / Arbitron Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BPT / BP Prudhoe Bay Royalty Trust
CTBI / Community Trust Bancorp, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PTP / Platinum Underwriters Holdings Ltd
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
FLWS / 1-800-FLOWERS.COM, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CBE / Cooper Industries Plc
CIMT / Cimatron Ltd
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFZ / Barry R G Corp
/ CHRISTOPHER & BANKS CORP
PGI / Premiere Global Services, Inc.
MRX / Marex Group plc
UNF / UniFirst Corporation
500255 / LML PMT SYS INC
CIR / Circor International Inc
COMVERSE TECHNOLOGY INC / COM PAR $0.10 (205862402)
HURN / Huron Consulting Group Inc.
US19421R2004 / Collectors Universe, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DIOD / Diodes Incorporated
CYTR / LadRx Corp
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
RGCO / RGC Resources, Inc.
SGY / Stone Energy Corp.
ATMI / Atmi Inc
SAR / Saratoga Investment Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XS0541453147 / FRANCE TELECOM
MUI / BlackRock Municipal Income Fund, Inc.
APKT / Acme Packet Inc
BGS / B&G Foods, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
SQNM / Sequenom, Inc.
RBCAA / Republic Bancorp, Inc.
HLIT / Harmonic Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PB / Prosperity Bancshares, Inc.
EBRBY / Centrais Electricas Brazil
PSS / Collective Brands, Inc.
FRO / Frontline plc
BYD / Boyd Gaming Corporation
DWA / DreamWorks Animation SKG , Inc.
AINV / Apollo Investment Corporation
KBAL / Kimball International, Inc. - Class B
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
MVO / MV Oil Trust
HMN / Horace Mann Educators Corporation
PROSHARES TR / PSHS ULTSH 20YRS (74347R297)
OSG / Overseas Shipholding Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DUF / Duff & Phelps Corp
PRX / Par Pharmaceutical Companies, Inc.
VIAV / Viavi Solutions Inc.
NUVA / Nuvasive Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ENERGY CONVERSION DEVICES IN / (292659109)
PFYA / PRGX Global Inc
129603106 / Calgon Carbon Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EBRYY / Centrais Electricas Brazil
SPNRF / Sparton Resources Inc.
XENT / Intersect ENT Inc
ELRC / Electro Rent Corp.
PLCMP0000017 / Comp SA
PARAMETRIC TECHNOLOGY CORP / (699173209)
LTX-CREDENCE CORP / (502403207)
FMY / First Trust Mortgage Income Fund
ALOG / Analogic Corp.
AMTG / Apollo Residential Mortgage, Inc.
AFAM / Almost Family, Inc.
NOVL / Novell Inc
MLR / Miller Industries, Inc.
ANDE / The Andersons, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXXI / Energy XXI Ltd.
US0462201098 / Asta Funding, Inc.
SNDK / Sandisk Corporation
CVE / Cenovus Energy Inc.
BOKF / BOK Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
VXRT / Vaxart, Inc.
17K / Self Storage Group ASA
ILCG / iShares Trust - iShares Morningstar Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
BRC / Brady Corporation
GPX / GP Strategies Corp.
01449J105 / Alere Inc.
VRNS / Varonis Systems, Inc.
ALB / Albemarle Corporation
MYRG / MYR Group Inc.
EQT / EQT Corporation
CTCT / Constant Contact, Inc.
EVRI / Everi Holdings Inc.
GD / General Dynamics Corporation
CDK / CDK Global Inc
/ Nuveen New Jersey Municipal Value Fund
/ FERRELLGAS PARTNERS LP Unit
TPCG / Tpc Group Inc.
APEN / Apollo Endosurgery Inc
TRVN / Trevena, Inc.
WRB / W. R. Berkley Corporation
RWT / Redwood Trust, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSRA / CSRA Inc.
SPLK / Splunk Inc.
MCY / Mercury General Corporation
STT / State Street Corporation
CLI / Mack-Cali Realty Corp.
APA / APA Corporation
ZION / Zions Bancorporation, National Association
IVZ / Invesco Ltd.
CHKE / Cherokee, Inc.
UMBF / UMB Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQV / IQVIA Holdings Inc.
SMSC / Standard Microsystems Corp
CRC / California Resources Corporation
SFSF / Successfactors, Inc.
LNN / Lindsay Corporation
SYNL / Synalloy Corp.
MTS / Montgomery Street Income Securities, Inc.
KCI / Kinetic Concepts Inc
GPIC / Gaming Partners International Corp.
OYO GEOSPACE CORP / (671074102)
NATR / Nature's Sunshine Products, Inc.
NUTR / NusaTrip Incorporated
GSBC / Great Southern Bancorp, Inc.
CXW / CoreCivic, Inc.
GAM / General American Investors Company, Inc.
CCA / MFS California Municipal Fund
NTGR / NETGEAR, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MOCO / MOCON, Inc.
87611RAA6 / Targacept Inc Bond
PROSHARES TR / PSHS ULTASH DW30 (74347R867)
CP HOLDRS / DEP RCPTS CP (12616K106)
OUTR / Outerwall Inc.
EGL / Engility Holdings, Inc.
OTTR / Otter Tail Corporation
URBN / Urban Outfitters, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BBL / BHP Group Plc - ADR
CAM / Cameron International Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BRKR / Bruker Corporation
OWW /
TECK.B / Teck Resources Limited
SALE / RetailMeNot, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GLAE / GlassBridge Enterprises, Inc.
NHF / NexPoint Strategic Opportunities Fund
QCOR /
XJTPX / Nuveen Quality Preferred Income
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKY / Parkway Properties, Inc.
MCGC / Mcg Capital Corp
SBNY / Signature Bank
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IBKC / IBERIABANK Corp.
CPWR / Ocean Thermal Energy Corporation
KDN / Kaydon Corp
AIT / Applied Industrial Technologies, Inc.
PMBC / Pacific Mercantile Bancorp
FFIC / Flushing Financial Corporation
MTGE / American Capital Mortgage Investment Corp.
TRGP / Targa Resources Corp.
CRD.B / Crawford & Company
BHLB / Berkshire Hills Bancorp, Inc.
DFG / Delphi Financial Group Inc
RNST / Renasant Corporation
GLRE / Greenlight Capital Re, Ltd.
COBZ / CoBiz Financial, Inc.
MYC / BlackRock MuniYield California Fund Inc
NEXEN INC / (65334H102)
UAM / Universal American Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
CVBF / CVB Financial Corp.
ORA / Ormat Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
ACOM / Ancestry.com Inc.
BRCD / Brocade Communications Systems, Inc.
SBLK / Star Bulk Carriers Corp.
EXTC / Exide Technologies - New
UIS / Unisys Corporation
SGA / Saga Communications, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
LQ / La Quinta Holdings Inc.
CDI / CDI Corp.
ELNK / EarthLink Holdings Corp.
RFIL / RF Industries, Ltd.
OPLK / Oplink Communications Inc
BXLT / Baxalta Incorporated
NPBC / National Penn Bancshares, Inc.
ESP / Espey Mfg. & Electronics Corp.
DIT / AMCON Distributing Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KTWO / K2M Group Holdings, Inc.
MCBC / Macatawa Bank Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UFI / Unifi, Inc.
BSRR / Sierra Bancorp
AFFY / Affymax, Inc.
CROSS A T CO / CL A (227478104)
GEOS / Geospace Technologies Corporation
GFIG / GFI Group, Inc.
ABAX / Abaxis, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GST / Gastar Exploration Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
ZIOP / Alaunos Therapeutics Inc
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ARKANSAS BEST CORP DEL / (040790107)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLVF / Malvern Bancorp Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LIBERTY MEDIA CORP NEW / CAP COM SER A (53071M302)
GNET / Global Traffic Network, Inc.
EBIX / Ebix, Inc.
GIB / CGI Inc.
PENN / PENN Entertainment, Inc.
UGI / UGI Corporation
US2243991054 / Crane Co.
ANAT / American National Group, Inc.
WSO / Watsco, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIX / Six Flags Entertainment Corporation
INGR / Ingredion Incorporated
MGM / MGM Resorts International
/ TD AmeriTrade Holding Corp.
NEU / NewMarket Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NATI / National Instruments Corp.
MORN / Morningstar, Inc.
BPOP / Popular, Inc.
RGLD / Royal Gold, Inc.
US5249011058 / Legg Mason, Inc.
TFSL / TFS Financial Corporation
US30068N1054 / Exantas Capital Corp.
PM / Philip Morris International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WCBO / West Coast Bancorp
TPR / Tapestry, Inc.
AAIC / Arlington Asset Investment Corp - Class A
YMLP / Yorkville High Income MLP ETF
ATVI / Activision Blizzard Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANDV / Andeavor Corp.
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
DCOM / Dime Community Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RHI / Robert Half Inc.
DSL / DoubleLine Income Solutions Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEM / Agnico Eagle Mines Limited
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
KBR / KBR, Inc.
TRP / TC Energy Corporation
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
CAIAF / CA Immobilien Anlagen AG
ENS / EnerSys
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HFWA / Heritage Financial Corporation
WYNN / Wynn Resorts, Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
ETR / Entergy Corporation
DOV / Dover Corporation
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
RVSB / Riverview Bancorp, Inc.
MHK / Mohawk Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AXON / Axon Enterprise, Inc.
HSNI / HSN, Inc.
NNA / Navios Maritime Acquisition Corp
OKSB / Southwest Bancorp, Inc.
PPO /
HALO / Halozyme Therapeutics, Inc.
FINL / Finish Line, Inc. (THE)
WENDYS ARBYS GROUP INC / (950587105)
AVNU / Avenue Financial Holdings, Inc.
CPN / Calpine Corp.
KEX / Kirby Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
IMI / Intermolecular, Inc.
UIL / UIL Holdings Corporation
INFN / Infinera Corporation
ATML / Atmel Corporation
ANIK / Anika Therapeutics, Inc.
CVH / Coventry Health Care Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CEV / Eaton Vance California Municipal Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
SGL / Strategic Global Income Fund, Inc.
WRES / Warren Resources, Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
AIN / Albany International Corp.
IXC / iShares Trust - iShares Global Energy ETF
HTBK / Heritage Commerce Corp
TCX / Tucows Inc.
PEGA / Pegasystems Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SZMK / Sizmek Inc
918194101 / VCA Inc.
HSII / Heidrick & Struggles International, Inc.
LCII / LCI Industries
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
MWW / Monster Worldwide, Inc.
MDRX / Veradigm Inc.
FORTUNE BRANDS INC / (349631101)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LFC / China Life Insurance Co - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GLDD / Great Lakes Dredge & Dock Corporation
MASC / Material Sciences Corp
ISHARES TR / S&P NUCIDX ETF (464288232)
US20605P1012 / Concho Resources, Inc.
RELL / Richardson Electronics, Ltd.
HRC / Hill-Rom Holdings Inc
DNDN /
US88104R2094 / TerraForm Power Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US3798901068 / Glu Mobile Inc.
PQ / Petroquest Energy, Inc.
DRNA / Dicerna Pharmaceuticals Inc
GWR / Genesee & Wyoming, Inc.
US61179L1008 / Mindray Medical International Limited
COVS / Covisint Corporation
VLCM / Volcom Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MOTOROLA MOBILITY HLDGS INC / (620097105)
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
EGY / VAALCO Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TAYC / Taylor Capital Group Inc
PEET / Peet's Coffee & Tea, Inc.
CSQ / Calamos Strategic Total Return Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
OMN / Omnova Solutions, Inc.
PVR / PVR PARTNERS L P
PNK / Pinnacle Entertainment, Inc.
DEP / Duncan Energy Partners L.p.
LAKES ENTMNT INC / (51206P109)
FCPT / Four Corners Property Trust, Inc.
BOCH / Bank of Commerce Holdings
CENX / Century Aluminum Company
SCLN / SciClone Pharmaceuticals, Inc.
/ Shiloh Industries, Inc.
MRCY / Mercury Systems, Inc.
NCI / Neo-Concept International Group Holdings Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
DWS MUN INCOME TR / (23338M106)
KOP / Koppers Holdings Inc.
PCF / High Income Securities Fund
FTK / Flotek Industries, Inc.
ARKR / Ark Restaurants Corp.
SCHL / Scholastic Corporation
FNSR / Finisar Corporation
PEI / Pennsylvania Real Estate Investment Trust
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
IPSU / Imperial Sugar Co
MTOR / Meritor Inc
IEC / IEC Electronics Corp.
WTI / W&T Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
XXIA / Ixia
C.WS.B / Citigroup Inc.
SSP / The E.W. Scripps Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NUV / Nuveen Municipal Value Fund, Inc.
FIRE / Sourcefire Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
GKNT / Geeknet, Inc
VVC / Vectren Corp.
NNN / NNN REIT, Inc.
CY / Cypress Semiconductor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
WAVX / Wave Systems Corp.
TLAB / Tellabs Inc
FBMI / Firstbank Corp
ORIG / Ocean Rig UDW Inc.
BJRI / BJ's Restaurants, Inc.
YZCHF / Yankuang Energy Group Company Limited
DSX / Diana Shipping Inc.
NVE / Nv Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ECTE / Echo Therapeutics Inc
MG / Mistras Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TGI / Triumph Group, Inc.
WBK / Westpac Banking Corp - ADR
/ VIVUS, Inc.
PAAS / Pan American Silver Corp.
KED / Kayne Anderson Energy Development Company
WR / Westar Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BMO / Bank of Montreal
CWBC / Community West Bancshares
MINI / Mobile Mini, Inc.
WGL / WGL Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
CVD / Covance, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
CAKE / The Cheesecake Factory Incorporated
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
SUNE / SUNation Energy Inc.
GAB / The Gabelli Equity Trust Inc.
BRY / Berry Corporation
LDR / Landauer, Inc.
XLS / Exelis
CAJ / Canon Inc. - ADR
NYX / Nyiax Inc
SWYDF / Stornoway Diamond Corporation
BCO / The Brink's Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
TSI / TCW Strategic Income Fund, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
GNW / Genworth Financial, Inc.
JBLU / JetBlue Airways Corporation
891894107 / Towers Watson & Co.
WTM / White Mountains Insurance Group, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NLS / Nautilus Inc
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NPK / National Presto Industries, Inc.
HEOP / Heritage Oaks Bancorp
IPHS / Innophos Holdings, Inc.
ACTA / Actua Corporation
MGI / Moneygram International Inc.
FTO / Frontier Oil Corp
GLU / The Gabelli Global Utility & Income Trust
WTNY / Whitney Holding Corp
VOLC / Volcano Corp
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JAKK / JAKKS Pacific, Inc.
28336L109 / El Paso Corp
CHCO / City Holding Company
US34407D1090 / Fly Leasing Ltd.
JCP / J.C. Penney Co., Inc.
CDE / Coeur Mining, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PLCE / The Children's Place, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
RT / Ruby Tuesday, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IRIX / IRIDEX Corporation
CVI / CVR Energy, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
EF / Edelman Financial Group Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
LCAV / Lca Vision Inc
SGK / Schawk Inc
BOBE / Bob Evans Farms, Inc.
OSPN / OneSpan Inc.
WCC / WESCO International, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
RCII / Upbound Group Inc
STL / Sterling Bancorp.
PROSHARES TR / PSHS ULSHT MD400 (74347X211)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BLCM / Bellicum Pharmaceuticals, Inc.
EEQ / Enbridge Energy Management LLC.
PPT / Putnam Premier Income Trust
SBGI / Sinclair, Inc.
JGH / Nuveen Global High Income Fund
OREX / Orexigen Therapeutics, Inc.
US670CCR9934 / Nupathe Inc.
FWONK / Formula One Group
AGO / Assured Guaranty Ltd.
TGH / Textainer Group Holdings Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
SFST / Southern First Bancshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
ZOLL / Zoll Medical Corp
BBEP / Breitburn Energy Partners LP
AMBKP / American Capital Trust I - Preferred Security
PPL / Pembina Pipeline Corporation
758766109 / Regal Entertainment Group
WRC / Warnaco Group, Inc. (The)
SWM / Schweitzer-Mauduit International, Inc.
HTBI / HomeTrust Bancshares, Inc.
VIVO / Meridian Bioscience Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ALGT / Allegiant Travel Company
WCBO / West Coast Bancorp
BKF / iShares, Inc. - iShares MSCI BIC ETF
KN / Knowles Corporation
TLM /
NPF / Nuveen Premier Municipal Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HNP / Huaneng Power International Inc. - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
LINE / Lineage, Inc.
FSD / First Trust High Income Long/Short Fund
EEP / Enbridge Energy Partners, L.P.
JCE / Nuveen Core Equity Alpha Fund
04685W103 / athenahealth, Inc.
BTU / Peabody Energy Corporation
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CRH / CRH plc
US2836778546 / El Paso Electric Co.
BIT / BlackRock Multi-Sector Income Trust
74005P104 / Praxair, Inc.
PMM / Putnam Managed Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BYI /
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
126132109 / CNOOC Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGEN / Seagen Inc
DBI / Designer Brands Inc.
COL / Rockwell Collins, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
TWO / Two Harbors Investment Corp.
WBCO / Washington Banking Co
HME / Home Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
PRAA / PRA Group, Inc.
LO /
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
FWLT / Foster Wheeler Ag
SWN / Southwestern Energy Company
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
CEA / China Eastern Airlines Corporation Ltd. - ADR
PDT / John Hancock Premium Dividend Fund
DAN / Dana Incorporated
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FSS / Federal Signal Corporation
ENIA / Enel Americas SA - ADR
OSK / Oshkosh Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PNM / PNM Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
FMD / First Marblehead Corp. (The)
DDD / 3D Systems Corporation
CRS / Carpenter Technology Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KMPR / Kemper Corporation
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
CYN / Cyngn Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US6550441058 / Noble Energy, Inc.
XGHIX / Global High Income Fund, Inc
R / Ryder System, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NRIM / Northrim BanCorp, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
TI.A / Telecom Italia S.p.A.
SBR / Sabine Royalty Trust
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CIT / CIT Group Inc
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Delphi Technologies PLC
LZB / La-Z-Boy Incorporated
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
MHY / Man ETF Series Trust - Man Active High Yield ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
AMSC / American Superconductor Corporation
67071S101 / Nuveen Quality Preferred Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HAE / Haemonetics Corporation
GVA / Granite Construction Incorporated
RVBD /
BNS / The Bank of Nova Scotia
PNRA / Panera Bread Co.
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ATNI / ATN International, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BCE / BCE Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
RDC / Rowan Companies plc
153501101 / Central Fund of Canada Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBNK / Bridge Capital Holdings
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
FNFG / First Niagara Financial Group, Inc.
PLOW / Douglas Dynamics, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WAFD / WaFd, Inc
TE / T1 Energy Inc.
UHAL / U-Haul Holding Company
PHYS / Sprott Physical Gold Trust
ESV / Ensco plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BEAV / B/E Aerospace, Inc.
ESL / Esterline Technologies Corp.
BKT / BlackRock Income Trust, Inc.
FDO /
BRE / Bre Properties Inc
NZF / Nuveen Municipal Credit Income Fund
SKT / Tanger Inc.
PBI / Pitney Bowes Inc.
CPL / CPFL Energia S.A.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
SYNA / Synaptics Incorporated
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RLJ / RLJ Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WNC / Wabash National Corporation
91911K102 / Bausch Health Companies
SFL / SFL Corporation Ltd.
POM / PEPCO Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CST / CST Brands, Inc.
ADT / ADT Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FWONA / Formula One Group
US98212B1035 / WPX Energy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LPSN / LivePerson, Inc.
TEI / Templeton Emerging Markets Income Fund
AWR / American States Water Company
BRCM / Broadcom Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
CBI / Chicago Bridge & Iron Co., N.V.
PPBI / Pacific Premier Bancorp, Inc.
TOO / Teekay Offshore Partners L.P.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JLL / Jones Lang LaSalle Incorporated
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
WPS / iShares Trust - iShares International Developed Property ETF
14161H108 / Cardtronics PLC
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JW.A / John Wiley & Sons Inc. - Class A
XIAFX / Aberdeen Australia Equity Fund,
BYM / BlackRock Municipal Income Quality Trust
OUBS /
JSD / Nuveen Short Duration Credit Opportunities Fund
82735Q102 / Silver Bay Realty Trust Corp.
GG / Goldcorp, Inc.
NSL / Nuveen Senior Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
TYG / Tortoise Energy Infrastructure Corporation
AVP / Avon Products, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOL / Toll Brothers, Inc.
WAG /
461730103 / Investors Real Estate Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
EHI / Western Asset Global High Income Fund Inc.
GAS / AGL Resources Inc.
MCRS /
HRI / Herc Holdings Inc.
AABA / Altaba Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
BMS / Bemis Co., Inc.
HQH / Abrdn Healthcare Investors
KMT / Kennametal Inc.
THI / Tim Hortons, Inc.
43739Q100 / HomeAway, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
XISDX / Prudential Short Duration High
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALU / Alcatel Lucent
CSC / Computer Sciences Corp.
BECN / Beacon Roofing Supply, Inc.
OII / Oceaneering International, Inc.
BCEI / Bonanza Creek Energy Inc New
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
RRD / R.R. Donnelley & Sons Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFN / CareFusion Corporation
SBH / Sally Beauty Holdings, Inc.
PSLV / Sprott Physical Silver Trust
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
OHI / Omega Healthcare Investors, Inc.
SJW / SJW Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
NQM / Nuveen Investment Quality Municipal Fund, Inc.
AHGP / Alliance Holdings GP, L.P
COV /
SBW / Western Asset Worldwide Income Fund, Inc.
VIFL / Food Technology Service Inc
USA / Liberty All-Star Equity Fund
SNMX / Senomyx, Inc.
IPAR / Interparfums, Inc.
WPM / Wheaton Precious Metals Corp.
BMR / Beamr Imaging Ltd.
DMND / Diamond Foods, Inc.
FUR / Winthrop Realty Trust, Inc.
HITT / Hittite Microwave Corp
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MDP / Meredith Holdings Corp
UNS / Uns Energy Corp
XNPT / XenoPort, Inc.
QRE / Qr Energy, Lp
DBD / Diebold Nixdorf, Incorporated
NLC / Nalco Holding Co
ALE / ALLETE, Inc.
FICO / Fair Isaac Corporation
OMI / Owens & Minor, Inc.
ARUN /
CFNL / Cardinal Financial Corp.
SXT / Sensient Technologies Corporation
US8794551031 / Telenav, Inc.
BGFV / Big 5 Sporting Goods Corporation
/ Cantel Medical Corp.
LPHIQ / Life Partners Holdings, Inc.
IIIN / Insteel Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
BMI / Badger Meter, Inc.
STMP / Stamps.com Inc.
CSOD / Cornerstone OnDemand Inc
UGL / ProShares Trust II - ProShares Ultra Gold
CAR / Avis Budget Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JJSF / J&J Snack Foods Corp.
ITMN /
CHG / Corphousing Group Inc
PLCM / Polycom, Inc.
INSG / Inseego Corp.
FF / FutureFuel Corp.
SPCHA / Sport Chalet Inc
MDSO / Medidata Solutions, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
MRTN / Marten Transport, Ltd.
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
UFCS / United Fire Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CMTL / Comtech Telecommunications Corp.
INTX / Intersections, Inc.
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
PBF / PBF Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
DWSN / Dawson Geophysical Company
CNOB / ConnectOne Bancorp, Inc.
OPTR / Optimer Pharmaceuticals Inc
MSPD / Mindspeed Technologies, Inc
ACM / AECOM
APU / AmeriGas Partners, L.P.
ABCO / Advisory Board Co. (The)
SLS / SELLAS Life Sciences Group, Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
SEP / Spectra Energy Partners LP
NICK / Nicholas Financial, Inc.
VBF / Invesco Bond Fund
OI / O-I Glass, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXLS / ExlService Holdings, Inc.
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
HSC / Enviri Corp
US7587501039 / Regal-Beloit Corp.
SAFM / Sanderson Farms, Inc.
LSCC / Lattice Semiconductor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GLT / Glatfelter Corporation
PIKE / Pike Corp
AVID / Avid Technology, Inc.
CBST /
CASC / Cascadian Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
SRI / Stoneridge, Inc.
CBMX / CombiMatrix Corp.
NTWK / NetSol Technologies, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PACB / Pacific Biosciences of California, Inc.
JMI / Javelin Mortgage Investment Corp.
CLRO / ClearOne, Inc.
OWE / Obsidian Energy Ltd.
LODE / Comstock Inc.
IDIX / Idenix Pharmaceuticals Inc
PZZA / Papa John's International, Inc.
FMER / FirstMerit Corp.
IMKTA / Ingles Markets, Incorporated
REX / REX American Resources Corporation
DAG / DB Agriculture Double Long ETN due 4/1/2038
SEB / Seaboard Corporation
MGAM / Mobile Global Esports Inc.
AAV / Advantage Energy Ltd.
NC / NACCO Industries, Inc.
859319303 / Sterling Financial Corp
REGI / Renewable Energy Group Inc
DK / Delek US Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
US7777801074 / Rosetta Stone, Inc.
HL / Hecla Mining Company
BNNY / Annie's, Inc.
FORR / Forrester Research, Inc.
UEIC / Universal Electronics Inc.
DPL INC / (233293109)
UBA / Urstadt Biddle Properties, Inc. - Class A
451055107 / Iconix Brand Group Inc
DCM / NTT DOCOMO, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TY / Tri-Continental Corporation
ANAD / ANADIGICS, Inc.
CET / Central Securities Corporation
FLAGSTONE REINSURANCE HOLDIN / (L3466T104)
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
VCI / Valassis Communications Inc
STRT / Strattec Security Corporation
US8265651039 / Sigma Designs, Inc.
451734107 / IHS, Inc.
MSFG / MainSource Financial Group, Inc.
TSRA / Tessera Technologies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SXC / SunCoke Energy, Inc.
WSBC / WesBanco, Inc.
IPXL / Impax Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
VSR / Versar, Inc.
WIBC / Wilshire Bancorp, Inc,
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
US0373471012 / Anworth Mortgage Asset Corp.
631103AA6 / Nasdaq, Inc. Bond
NFP / National Financial Partners Corp
784413106 / SL Industries, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
ORMP / Oramed Pharmaceuticals Inc.
BME / BlackRock Health Sciences Trust
MGLN / Magellan Health Inc
IMGN / ImmunoGen, Inc.
EFII / Electronics For Imaging, Inc.
PNTR / Pointer Telocation, Ltd.
CSS / CSS Industries, Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
BLT / Blount International, Inc.
US21871D1037 / Corelogic Inc
CAL / Caleres, Inc.
EPB /
WERN / Werner Enterprises, Inc.
VG / Venture Global, Inc.
AUXL / Auxilium Pharmaceuticals Inc
EGBN / Eagle Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CHS / Chico's FAS, Inc.
OLP / One Liberty Properties, Inc.
NRZ / New Residential Investment Corp
LCI / Lannett Co., Inc.
NP / Neenah Inc
VVR / Invesco Senior Income Trust
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
SRDX / Surmodics, Inc.
ODC / Oil-Dri Corporation of America
FSLR / First Solar, Inc.
ISL / Aberdeen Israel Fund, Inc.
HLSS /
PALDF / North American Palladium Ltd.
HLX / Helix Energy Solutions Group, Inc.
ECHO / Echo Global Logistics Inc
EIHI / Eastern Insurance Holdings, Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
CNHI / CNH Industrial N.V.
SPLS / Staples, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
HW / Headwaters Inc.
SNP / China Petroleum & Chemical Corp - ADR
TST / TheStreet, Inc.
ORM / Owens Realty Mortgage, Inc.
MVIS / MicroVision, Inc.
/ Briggs & Stratton Corp.
FATE / Fate Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
US0549371070 / BB&T Corp.
SNH / Senior Housing Properties Trust
STAR SCIENTIFIC INC / (85517P101)
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GTS / Triple-S Management Corp
KYO / Kyocera Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAHC / Phibro Animal Health Corporation
KNXA / Kenexa Corp
BBRG / Bravo Brio Restaurant Group, Inc.
MOD / Modine Manufacturing Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
HIW / Highwoods Properties, Inc.
CBU / Community Financial System, Inc.
LVNAR / Liberty Interactive Corp (Inactive)
LAYN / Layne Christensen Co.
ADUS / Addus HomeCare Corporation
UBSI / United Bankshares, Inc.
METALS USA HLDGS CORP / (59132A104)
OSUR / OraSure Technologies, Inc.
FMNB / Farmers National Banc Corp.
NAFC / Nash Finch Co
LILAB / Liberty Latin America Ltd.
ZUMZ / Zumiez Inc.
CARB / Carbonite, Inc.
STC / Stewart Information Services Corporation
IIJI / Internet Initiative Japan, Inc.
FUBC / 1st United Bancorp
00B65Z9D7 / Noble Corporation plc
JBL / Jabil Inc.
OIS / Oil States International, Inc.
FFCH / First Financial Holdings Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BKSC / Bank of South Carolina Corporation
SMBC / Southern Missouri Bancorp, Inc.
AGNC / AGNC Investment Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
ASBI / Ameriana Bancorp
PAG / Penske Automotive Group, Inc.
BTH / Blyth Inc
YELP / Yelp Inc.
PROSHARES TR / PSHS ULSHRUS2000 (74347R834)
SOR / Source Capital
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGIC GLOBAL EQUITY & CONV IN / (00119R108)
CVV / CVD Equipment Corporation
US74975N1054 / RTI Surgical, Inc.
TLN / Talen Energy Corporation
EWBC / East West Bancorp, Inc.
NAUH / National American University Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
LF / Leapfrog Enterprises Inc
RICKS CABARET INTL INC / (765641303)
CC / The Chemours Company
AVAV / AeroVironment, Inc.
US34954WAA27 / Fortegra Financial Corp
UAM / Universal American Corp.
CFFN / Capitol Federal Financial, Inc.
MHLD / Maiden Holdings, Ltd.
VRGY / Verigy Ltd.
QWEST COMMUNICATIONS INTL IN / (749121109)
US8766641034 / Taubman Centers, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FUL / H.B. Fuller Company
MBTF / MBT Financial Corp.
FVE / Five Star Senior Living Inc.
RSC HOLDINGS INC / (74972L102)
NPO / Enpro Inc.
DNOW / DNOW Inc.
GRBK / Green Brick Partners, Inc.
DTSI / DTS, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
RUSHA / Rush Enterprises, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SLM / SLM Corporation
RUSHB / Rush Enterprises, Inc.
AXLL / Axiall Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CTRX /
MXI / iShares Trust - iShares Global Materials ETF
CNVR / Conversant Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSE / Capitalsource Inc
ACO / AMCOL International Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SUSS / Susser Holdings Corp
SPTN / SpartanNash Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALEX / Alexander & Baldwin, Inc.
US45772F1075 / Inphi Corporation
SFBS / ServisFirst Bancshares, Inc.
FORM / FormFactor, Inc.
ROG / Rogers Corporation
AMNB / American National Bankshares Inc.
HVB / Hudson Valley Holding Corp
SWZ / Total Return Securities, Inc.
CLW / Clearwater Paper Corporation
ZVO / Zovio Inc
US0352901054 / Anixter International, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
WRN / Western Copper and Gold Corporation
AE / Adams Resources & Energy, Inc.
SIR / Select Income REIT
VRUS / Verus International, Inc.
DRWIW / Dragonwave, Inc.
CONCEPTUS INC / (206016107)
BLW / BlackRock Limited Duration Income Trust
GDP / Goodrich Petroleum Corp.
FLXS / Flexsteel Industries, Inc.
DAR / Darling Ingredients Inc.
TLYS / Tilly's, Inc.
KOG /
JGV / Nuveen Global Equity Income Fund
SANM / Sanmina Corporation
AV / Aviva Plc
SATS / EchoStar Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CBM / Cambrex Corp.
RGEN / Repligen Corporation
BRKL / Brookline Bancorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
STEI / Stewart Enterprises Inc
LPT / Liberty Property Trust
AKRX / Akorn, Inc.
US2296691064 / Cubic Corporation
CGX / Consolidated Graphics Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CVG / Convergys Corp.
US54142L1098 / LogMein, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DWS STRATEGIC INCOME TR / SHS (23338N104)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SCMP / Sucampo Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
MEDW / Mediware Information Systems Inc
ABG / Asbury Automotive Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WLFC / Willis Lease Finance Corporation
MBI / MBIA Inc.
SAFT / Safety Insurance Group, Inc.
PWX / Providence & Worcester Railroad Co.
FCS / Fairchild Semiconductor International, Inc.
BEAM INC / (073730103)
BH / Biglari Holdings Inc.
UTL / Unitil Corporation
XCYEX / BlackRock Corporate High Yield
WMAR / West Marine, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SHAW / Shaw Group Inc
MI DEVS INC / (55304X104)
XCXEX / MFS High Income Municipal Trust
NBW / Neuberger Berman California Municipal Fund Inc
URS / Urs Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EZPW / EZCORP, Inc.
ARTC / Arthrocare Corp
14754D100 / Cash America International, Inc.
GM.WS.A / General Motors Company
DLLR / Dfc Global Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
HGIC / Harleysville Group Inc
SJRWF / Shaw Communications Inc. - Class A
RSH /
BBSI / Barrett Business Services, Inc.
COLM / Columbia Sportswear Company
PRDO / Perdoceo Education Corporation
BLACKROCK S&P QLTY RK EQ MD / SHS BEN INT (09250D109)
HTHIF / Hitachi, Ltd.
EEI / Ecology and Environment, Inc.
HDNG / Hardinge, Inc.
POWERSHARES ETF TR II / GLBL WIND ENRG (73937B308)
GIII / G-III Apparel Group, Ltd.
ALY / Allis Chalmers Energy Inc.
GATX / GATX Corporation
UNITRIN INC / (913275103)
FNGN / Financial Engines, Inc.
64126X201 / NeuStar, Inc.
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NSAM / NorthStar Asset Management Group, Inc.
RYL / Ryland Group Inc
007639107 / Advent Claymore Convertible Securities & Income Fund II
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EIG / Employers Holdings, Inc.
TSYS / TeleCommunication Systems, Inc.
APOL / Apollo Education Group, Inc.
NJR / New Jersey Resources Corporation
78425V104 / SI Financial Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KALU / Kaiser Aluminum Corporation
SEM / Select Medical Holdings Corporation
IEP / Icahn Enterprises L.P.
XETWX / Eaton Vance Tax-Managed Global
CRWS / Crown Crafts, Inc.
COHU / Cohu, Inc.
GARDNER DENVER INC / (365558105)
MANT / Mantech International Corp - Class A
MCRL / Micrel Inc
FISHER COMMUNICATIONS INC / (337756209)
YDNT / Young Innovations Inc
KITE / Kite Pharma, Inc.
US69354M1080 / PRA Health Sciences Inc
CWAY / Coastway Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
NATH / Nathan's Famous, Inc.
TSRX / Trius Therapeutics Inc
US09739C1027 / Boingo Wireless Inc
AMWD / American Woodmark Corporation
HNT / Health Net Inc.
AEA / Advance America, Cash Advance Centers, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLAYMORE DIVID & INCOME FD / (18385J105)
ALCON INC / COM SHS (H01301102)
RAH / Ralcorp Holdings Inc
CGG VERITAS / SPONSORED ADR (204386106)
GERBER SCIENTIFIC INC / (373730100)
NXGN / NextGen Healthcare Inc
FACE / Physicians Formula Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US2538277037 / Digirad Corp.
GENZ / Genzyme Corp
83568G104 / Sonosite Inc
OPNET TECHNOLOGIES INC / (683757108)
CLMS / Calamos Asset Management, Inc.
HVT / Haverty Furniture Companies, Inc.
AUBN / Auburn National Bancorporation, Inc.
SYNG / Synergetics, Inc.
/ Virtusa Corp.
163893209 / Chemtura Corp.
LPNT / LifePoint Health, Inc.
XRM / Xerium Technologies, Inc.
MPG OFFICE TR INC / (553274101)
LCNB / LCNB Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AWF / AllianceBernstein Global High Income Fund
MDF / Metropolitan Health Networks Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
698814100 / Papa Murphy's Holdings, Inc.
RAIL / FreightCar America, Inc.
CAC / Camden National Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
MGEE / MGE Energy, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
CBT / Cabot Corporation
FCB / FCB Financial Holdings, Inc.
LCC / Us Airways Group Inc
STNR / Steiner Leisure Limited
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
BPZRQ / BPZ Resources, Inc.
PHK / PIMCO High Income Fund
FBP / First BanCorp.
DEST / Destination Maternity Corp.
POWL / Powell Industries, Inc.
CZNC / Citizens & Northern Corporation
NTCT / NetScout Systems, Inc.
UPLMQ / Ultra Petroleum Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
TCFC / Community Financial Corp
AEIS / Advanced Energy Industries, Inc.
US9021041085 / II-VI, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CVGW / Calavo Growers, Inc.
CVCY / Central Valley Community Bancorp
US8715611062 / Synacor Inc
UFPT / UFP Technologies, Inc.
CALD / Callidus Software, Inc.
IDXG / Interpace Biosciences, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MCF / Contango Oil & Gas Company
AVD / American Vanguard Corporation
HURC / Hurco Companies, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
GPRO / GoPro, Inc.
GRANITE REAL ESTATE INC / (387431109)
SB / Safe Bulkers, Inc.
GHDX / Genomic Health, Inc.
AHL / Aspen Insurance Holdings Limited
ANCX / Access National Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
PVTB / PrivateBancorp, Inc.
HNGR / Hanger Inc
CSPI / CSP Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NNI / Nelnet, Inc.
US71361F1003 / Perceptron, Inc.
HAFC / Hanmi Financial Corporation
743263105 / Progress Energy, Inc.
RPTP / Raptor Pharmaceutical Corp.
CQB / Chiquita Brands International Inc
AEC / Anfield Energy Inc.
METI / Merge Tech Inc
HY / Hyster-Yale, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FBRC / FBR & Co.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MMT / MFS Multimarket Income Trust
ASPN / Aspen Aerogels, Inc.
GIMO / Gigamon Inc.
CWST / Casella Waste Systems, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BSFT / BroadSoft, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
GTIV / Gentiva Health Services Inc
HAWK / Blackhawk Network Holdings, Inc.
BARCLAYS BK PLC / MSCI EMER SH ETN (06740P866)
FES / Forbes Energy Services Ltd.
TCCO / Technical Communications Corporation
CDR / Cedar Realty Trust Inc
SFBC / Sound Financial Bancorp, Inc.
SXC HEALTH SOLUTIONS CORP / (78505P100)
ORIENTAL FINL GROUP INC / (68618W100)
HLIO / Helios Technologies, Inc.
US7170711045 / Pfenex Inc.
CLC / CLARCOR Inc.
OPEN / Opendoor Technologies Inc.
EPC / Edgewell Personal Care Company
TTGT / TechTarget, Inc.
MDCO / Medicines Company
WLL / Whiting Petroleum Corp (New)
HFFC / HF Financial Corp.
RLOG / Rand Logistics, Inc.
PFMT / Performant Healthcare, Inc.
PLFE / Presidential Life Corp
CVC / Cablevision Systems Corp.
GEN-PROBE INC NEW / (36866T103)
DLX / Deluxe Corporation
MBUU / Malibu Boats, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
FCBC / First Community Bankshares, Inc.
PLXS / Plexus Corp.
NAVG / Navigators Group, Inc. (The)
THD / iShares, Inc. - iShares MSCI Thailand ETF
NGS / Natural Gas Services Group, Inc.
RGLS / Regulus Therapeutics Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVBS / Eastern Virginia Bankshares, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVFY / Nova LifeStyle, Inc.
WMC / Western Asset Mortgage Capital Corp
TRH / Transatlantic Holdings Inc
TTMI / TTM Technologies, Inc.
FSYS / Fuel Systems Solutions, Inc.
TGNA / TEGNA Inc.
KAI / Kadant Inc.
TBI / TrueBlue, Inc.
FDML / Federal-Mogul Holdings Corp
PMF / PIMCO Municipal Income Fund
WRLD / World Acceptance Corporation
NATL / NCR Atleos Corporation
885175307 / Thoratec
BHE / Benchmark Electronics, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FOSL / Fossil Group, Inc.
BNCN / BNC Bancorp
SMOD / Smart Modular Technologies (wwh), Inc.
US8583751081 / Stein Mart, Inc.
ING CLARION GLB RE EST INCM / (44982G104)
ON / ON Semiconductor Corporation
XPPRX / Voya Prime Rate Trust
INVESCO CALI QLTY MUNI SEC / (46130M107)
WSTG / Wayside Technology Group Inc
CMT / Core Molding Technologies, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
AVA / Avista Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
SMED / Sharps Compliance Corp.
SCVL / Shoe Carnival, Inc.
HELE / Helen of Troy Limited
MEI / Methode Electronics, Inc.
IPCC / Infinity Property & Casualty Corp.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
CRR / Carbo Ceramics Inc.
LE / Lands' End, Inc.
TRW / TRW Automotive Holdings
ULBI / Ultralife Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBNC / First Bancorp
ACW / Accuride Corp
ASCA / A SPAC I Acquisition Corp.
HWC / Hancock Whitney Corporation
DLM / Del Monte Foods Co
WSTL / Westell Technologies, Inc.
PML / PIMCO Municipal Income Fund II
ISHARES INC / MSCI EMKT EUR (464286566)
CBRI / CMTSU Liquidation, Inc.
OPXT / Opnext Inc
HIBB / Hibbett, Inc.
IQNT / Inteliquent, Inc.
NNBR / NN, Inc.
TRS / TriMas Corporation
BAGL / Einstein Noah Restaurant Group Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TREX / Trex Company, Inc.
GNK / Genco Shipping & Trading Limited
CSGS / CSG Systems International, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HANSEN NAT CORP / (411310105)
AXTI / AXT, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
ENI / Enersis S A
XBIT / XBiotech Inc.
VGM / Invesco Trust for Investment Grade Municipals
MIN / MFS Intermediate Income Trust
SMP / Standard Motor Products, Inc.
MMS / Maximus, Inc.
LIME / Lime Energy Co.
PLPC / Preformed Line Products Company
BANF / BancFirst Corporation
LMAT / LeMaitre Vascular, Inc.
VOXX / VOXX International Corporation
VTAE / Vitae Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
IXYS / IXYS Corp.
US0906721065 / BioTelemetry, Inc.
FST / FAST Acquisition Corp - Class A
RAIT FINANCIAL TRUST / (749227104)
OPWR / Opower, Inc.
MBVT / Merchants Bancshares, Inc.
ASCMB / Ascent Capital Group, Inc.
JOSB / Bank Jos A Clothiers Inc
ASYS / Amtech Systems, Inc.
09746Y105 / Boise, Inc.
FBNK / First Connecticut Bancorp, Inc.
CAB / Cabela's Incorporated
MUSA / Murphy USA Inc.
DORPQ / Doral Financial Corp.
SIMG /
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NEON / Neonode Inc.
VRTV / Veritiv Corp
DWS HIGH INCOME TR / SHS NEW (23337C208)
US0293261055 / American River Bankshares
DHX / DHI Group, Inc.
B / Barrick Mining Corporation
BGY / BlackRock Enhanced International Dividend Trust
SFNC / Simmons First National Corporation
RPAI / Retail Properties of America Inc - Class A
ATSG / Air Transport Services Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CLDT / Chatham Lodging Trust
CINF / Cincinnati Financial Corporation
PRTS / CarParts.com, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
777779307 / Rosetta Resources, Inc.
US92553P1021 / Viacom, Inc.
MMSI / Merit Medical Systems, Inc.
OXM / Oxford Industries, Inc.
SPAN / Span-America Medical Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KLIC / Kulicke and Soffa Industries, Inc.
MTRX / Matrix Service Company
CRMT / America's Car-Mart, Inc.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
VCRA / Vocera Communication Inc
/ Majesco Entertainment Co.
METR / Metro Bancorp, Inc
QUAD / Quad/Graphics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AEPI / AEP Industries, Inc.
LACROSSE FOOTWEAR INC / (505688101)
HAO / Haoxi Health Technology Limited
CNBKA / Century Bancorp, Inc. - Class A
CNCE / Concert Pharmaceuticals Inc
JRN / Journal Communications, Inc.
BLACKROCK DIVID ACHIEVRS TM / (09250N107)
AFC ENTERPRISES INC / (00104Q107)
US7438151026 / Providence Service Corp. (The)
CRY / Artivion Inc
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PETROHAWK ENERGY CORP / (716495106)
NIHD / NII Holdings, Inc.
SRCE / 1st Source Corporation
MKTX / MarketAxess Holdings Inc.
G / Genpact Limited
TMUS / T-Mobile US, Inc.
BANR / Banner Corporation
CTS / CTS Corporation
ULSGF / UBS AG
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
VIAB / Viacom, Inc.
HST / Host Hotels & Resorts, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
CBB / Cincinnati Bell, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
US62914B1008 / NIC Inc.
VTR / Ventas, Inc.
TLFA / Tandy Leather Factory Inc
MMU / Western Asset Managed Municipals Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJI / South Jersey Industries Inc.
AWP / abrdn Global Premier Properties Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HAS / Hasbro, Inc.
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
AU / AngloGold Ashanti plc
JKHY / Jack Henry & Associates, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
ABMD / Abiomed Inc.
DY / Dycom Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLNX / Xilinx, Inc.
CNXC / Concentrix Corporation
LEG / Leggett & Platt, Incorporated
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
KLAC / KLA Corporation
71376C100 / Perfumania Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EPR / EPR Properties
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDK / Liberty Broadband Corporation
NXRT / NexPoint Residential Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKSI / MKS Inc.
USHS / Us Home Systems Inc
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIV / Apartment Investment and Management Company
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
ASGN / ASGN Incorporated
VNO / Vornado Realty Trust
ESC / Emeritus Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CYBX / Cyberonics, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RACE / Ferrari N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NCR / NCR Corp.
CMCSA / Comcast Corporation
ANEN / Anaren Inc
STI / Solidion Technology, Inc.
HBNC / Horizon Bancorp, Inc.
WIRE / Encore Wire Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRDN / Ceradyne Inc
FCFS / FirstCash Holdings, Inc.
46138G607 / Invesco Shipping ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
NCA / Nuveen California Municipal Value Fund
SZY / Sykes Enterprises, Inc.
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
00B5M6XQ7 / INTL FCStone Inc.
PD / PagerDuty, Inc.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPR / Spirit AeroSystems Holdings, Inc.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
CPSI / Computer Programs and Systems, Inc.
ACC / American Campus Communities Inc.
SKX / Skechers U.S.A., Inc.
MSA / MSA Safety Incorporated
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
FBMS / The First Bancshares, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
SFD / Smithfield Foods, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
FCH / FelCor Lodging Trust, Inc.
SUP / Superior Industries International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
XCIIX / BlackRock Enhanced Capital and
AX / Axos Financial, Inc.
RENX / RELX N.V.
BBND / Bigband Networks, Inc.
BRLI / Brilliant Acquisition Corporation
AVK / Advent Convertible and Income Fund
WRE / Washington Real Estate Investment Trust
CCHBY / Coca-cola Hellenic Bottling Co Sa
HAWK / Blackhawk Network Holdings, Inc.
OTEX / Open Text Corporation
THFF / First Financial Corporation
CLP / Colonial Properties Trust
BERK / Berkshire Bancorp Inc
CVLG / Covenant Logistics Group, Inc.
IGT / International Game Technology PLC
KMP /
CECE / Ceco Environmental Corp.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
VIAS / Viasystems
SUR / Cna Surety Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ESIC / Easylink Services International Corp
ELMG / Ems Technologies Inc
ISBC / Investors Bancorp Inc
YCS / ProShares Trust II - ProShares UltraShort Yen
BTO / John Hancock Financial Opportunities Fund
NAT / Nordic American Tankers Limited
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ASRT / Assertio Holdings, Inc.
BBDC / Barings BDC, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
DORM / Dorman Products, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ARX / Accelerant Holdings
SUG / Southern Union Co
SMLP / Summit Midstream Partners, LP - Limited Partnership
HPTX / Hyperion Therapeutics Inc
WEYS / Weyco Group, Inc.
CEB / CEB Inc.
HSTI / High Sierra Technologies, Inc.
LPS / Lender Processing Services, Inc.
AMG / Affiliated Managers Group, Inc.
IPCM / IPC Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
EVF / Eaton Vance Senior Income Trust
BLC / Belo Corp
SRPT / Sarepta Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
AVNT / Avient Corporation
COCO / The Vita Coco Company, Inc.
AMRS / Amyris Inc
C.WSA / Citigroup, Inc.
ETD / Ethan Allen Interiors Inc.
TIS / Orchids Paper Products Company
VYNT / Vyant Bio, Inc.
PNC / The PNC Financial Services Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RVI / Retail Value Inc
RBSPF / NatWest Group plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CPHD / Cepheid
XPFNX / PIMCO Income Strategy Fund II
AN / AutoNation, Inc.
ADC / Agree Realty Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBOX / Black Box Corp.
MYGN / Myriad Genetics, Inc.
PL.PRE / Protective Life Corp.
PDE / Pride International, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
MGA / Magna International Inc.
POST / Post Holdings, Inc.
JAH / Jarden Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PNNT / PennantPark Investment Corporation
CHD / Church & Dwight Co., Inc.
BAM / Brookfield Asset Management Ltd.
57772K101 / Maxim Integrated Products Inc.
FTNT / Fortinet, Inc.
EVR / Evercore Inc.
MTB / M&T Bank Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ALGN / Align Technology, Inc.
MANH / Manhattan Associates, Inc.
LKQ / LKQ Corporation
TDF / Templeton Dragon Fund, Inc.
AYI / Acuity Inc.
GNC / GNC Holdings, Inc.
HNRG / Hallador Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TBL / Timberland Co
VOLT / Tema ETF Trust - Tema Electrification ETF
HP / Helmerich & Payne, Inc.
TECH / Bio-Techne Corporation
CNP / CenterPoint Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
21924P103 / Chiesi USA Inc
HES / Hess Corporation
/ Hi-Crush Inc.
FFIV / F5, Inc.
KSS / Kohl's Corporation
RRC / Range Resources Corporation
FTI / TechnipFMC plc
INCY / Incyte Corporation
MTZ / MasTec, Inc.
LRCX / Lam Research Corporation
LGF.A / Lions Gate Entertainment Corp.
SWX / Southwest Gas Holdings, Inc.
ESINQ / ITT Educational Services, Inc.
PSHG / Performance Shipping Inc.
CATO / The Cato Corporation
LQDT / Liquidity Services, Inc.
QLIK / Qlik Technologies Inc.
MDC / M.D.C. Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
LBTYA / Liberty Global Ltd.
CBLAQ / CBL& Associates Properties, Inc.
ERC / Allspring Multi-Sector Income Fund
TXRH / Texas Roadhouse, Inc.
BGT / BlackRock Floating Rate Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
FIVE / Five Below, Inc.
OFIX / Orthofix Medical Inc.
MKL / Markel Group Inc.
IGR / CBRE Global Real Estate Income Fund
GMED / Globus Medical, Inc.
DBRG / DigitalBridge Group, Inc.
ARCC / Ares Capital Corporation
POR / Portland General Electric Company
JRI / Nuveen Real Asset Income and Growth Fund
SAIA / Saia, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RS / Reliance, Inc.
COO / The Cooper Companies, Inc.
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GTY / Getty Realty Corp.
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
REG / Regency Centers Corporation
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
SHO / Sunstone Hotel Investors, Inc.
/ CELADON GROUP INC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
RENT / Rent the Runway, Inc.
KSPN / Kaspien Holdings Inc.
FDS / FactSet Research Systems Inc.
BC / Brunswick Corporation
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
EML / The Eastern Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
FRT / Federal Realty Investment Trust
JWN / Nordstrom, Inc.
GME / GameStop Corp.
AIG / American International Group, Inc.
AROC / Archrock, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
LLL / JX Luxventure Limited
AMAT / Applied Materials, Inc.
ATI / ATI Inc.
WLTGQ / Walter Energy, Inc.
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
TRMB / Trimble Inc.
878193101 / TearLab Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
AOD / Abrdn Total Dynamic Dividend Fund
HTA / Healthcare Realty Trust Inc - Class A
IBM / International Business Machines Corporation
RE / Everest Re Group Ltd
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFG / National Fuel Gas Company
GTE / Gran Tierra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
HRL / Hormel Foods Corporation
SMG / The Scotts Miracle-Gro Company
MAN / ManpowerGroup Inc.
HAR / Harman International Industries, Inc.
GNRC / Generac Holdings Inc.
ATO / Atmos Energy Corporation
THO / THOR Industries, Inc.
PKI / Revvity Inc.
/ Wyndham Destinations, Inc.
BRO / Brown & Brown, Inc.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
WNS / WNS (Holdings) Limited
FE / FirstEnergy Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
THC / Tenet Healthcare Corporation
AAT / American Assets Trust, Inc.
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPPI / Spectrum Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
PRMW / Primo Water Corporation
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
UDR / UDR, Inc.
K / Kellanova
SLGN / Silgan Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
WST / West Pharmaceutical Services, Inc.
AHT / Ashford Hospitality Trust, Inc.
EMN / Eastman Chemical Company
TTC / The Toro Company
MTG / MGIC Investment Corporation
DCI / Donaldson Company, Inc.
GNTX / Gentex Corporation
RAI / Reynolds American, Inc.
DGX / Quest Diagnostics Incorporated
210371100 / Constellation Energy Group Inc
TDC / Teradata Corporation
RYN / Rayonier Inc.
DX / Dynex Capital, Inc.
TER / Teradyne, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCAR / PACCAR Inc
NBG / National Bank of Greece SA
KORS / Michael Kors Holdings Ltd.
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRC / First Republic Bank
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSA / Public Storage
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NWL / Newell Brands Inc.
TFX / Teleflex Incorporated
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PMO / Putnam Municipal Opportunities Trust
BIG / Big Lots, Inc.
TEX / Terex Corporation
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
AEO / American Eagle Outfitters, Inc.
LNG / Cheniere Energy, Inc.
WSM / Williams-Sonoma, Inc.
BSX / Boston Scientific Corporation
ARCH / Arch Resources, Inc.
IIM / Invesco Value Municipal Income Trust
TSCO / Tractor Supply Company
ARIA / ARIAD Pharmaceuticals, Inc.
RLI / RLI Corp.
IEV / iShares Trust - iShares Europe ETF
DXCM / DexCom, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
Y / Alleghany Corp.
BMC / Bmc Software Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LECO / Lincoln Electric Holdings, Inc.
TSS / Total System Services, Inc.
TNP / Tsakos Energy Navigation Limited
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
PDCO / Patterson Companies, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
LEA / Lear Corporation
CCUR / CCUR Holdings, Inc.
GGG / Graco Inc.
AZPN / Aspen Technology, Inc.
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
BBI / Brickell Biotech Inc
L / Loews Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
NVR / NVR, Inc.
OUT / OUTFRONT Media Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BRKS / Brooks Automation, Inc.
STX / Seagate Technology Holdings plc
FCE.A / Forest City Realty Trust, Inc.
RSG / Republic Services, Inc.
ASC / Ardmore Shipping Corporation
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
DB / Deutsche Bank Aktiengesellschaft
BID / Sotheby's
FL / Foot Locker, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
ID / PARTS iD, Inc.
WDFC / WD-40 Company
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
DTE / DTE Energy Company
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NFX / Newfield Exploration Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
BGC / BGC Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
EBF / Ennis, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PNR / Pentair plc
CMF / iShares Trust - iShares California Muni Bond ETF
SNI / Scripps Networks Interactive, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
MPW / Medical Properties Trust, Inc.
AIZ / Assurant, Inc.
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRMN / Garmin Ltd.
ENB / Enbridge Inc.
CTG / Computer Task Group, Inc.
CF / CF Industries Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
UMPQ / Umpqua Holdings Corp
IWM / iShares Trust - iShares Russell 2000 ETF
TLEO / Taleo Corp
NI / NiSource Inc.
MTN / Vail Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STJ / St. Jude Medical, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DHI / D.R. Horton, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
SBRA / Sabra Health Care REIT, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
AEE / Ameren Corporation
MAT / Mattel, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LAZ / Lazard, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
GLD / SPDR Gold Trust
EIX / Edison International
ENTG / Entegris, Inc.
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
VCV / Invesco California Value Municipal Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EAT / Brinker International, Inc.
VECO / Veeco Instruments Inc.
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GLW / Corning Incorporated
MAC / The Macerich Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
LMNR / Limoneira Company
WFT / Weatherford International plc
BWA / BorgWarner Inc.
UTMD / Utah Medical Products, Inc.
CBSH / Commerce Bancshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HBI / Hanesbrands Inc.
UAL / United Airlines Holdings, Inc.
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MOH / Molina Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
DRE / Duke Realty Corporation - Preferred Security
FISV / Fiserv, Inc.
FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WU / The Western Union Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AZO / AutoZone, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PPG / PPG Industries, Inc.
AXAS / Abraxas Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
VTGDF / Vantage Drilling Company
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SNX / TD SYNNEX Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
LOPE / Grand Canyon Education, Inc.
JBT / JBT Marel Corporation
TWTR / Twitter Inc
ALLE / Allegion plc
AXP / American Express Company
HFC / HollyFrontier Corp
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWIR / Sierra Wireless Inc
SLV / iShares Silver Trust
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
MFC / Manulife Financial Corporation
PCH / PotlatchDeltic Corporation
FCX / Freeport-McMoRan Inc.
MLI / Mueller Industries, Inc.
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
VMW / Vmware Inc. - Class A
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CACI / CACI International Inc
AMN / AMN Healthcare Services, Inc.
KWR / Quaker Chemical Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
MOS / The Mosaic Company
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
LNT / Alliant Energy Corporation
BDN / Brandywine Realty Trust
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
CUZ / Cousins Properties Incorporated
X / United States Steel Corporation
EFX / Equifax Inc.
LHCG / LHC Group Inc
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
ABB / ABB Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BTGOF / BT Group plc
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
AFFX / Affymetrix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PESX / Pioneer Energy Services Corp.
CLX / The Clorox Company
WD / Walker & Dunlop, Inc.
FLS / Flowserve Corporation
CCMP / CMC Materials Inc
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ES / Eversource Energy
CGNX / Cognex Corporation
OCN / Ocwen Financial Corporation
O / Realty Income Corporation
DRH / DiamondRock Hospitality Company
FAF / First American Financial Corporation
ONXX / Onyx Pharmaceuticals Inc
NEM / Newmont Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
TISI / Team, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROCK / Gibraltar Industries, Inc.
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
CFX / Colfax Corp
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
RIG / Transocean Ltd.
PETM /
NUE / Nucor Corporation
ATP / Atlantic Power Corp.
INDA / iShares Trust - iShares MSCI India ETF
CDXS / Codexis, Inc.
DE / Deere & Company
WTSLQ / Wet Seal, Inc. (THE)
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
TVTX / Travere Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRU / Prudential Financial, Inc.
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
RMAX / RE/MAX Holdings, Inc.
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
NCIT / NCI, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
IMUX / Immunic, Inc.
CRIS / Curis, Inc.
CARA / Cara Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
SYNH / Syneos Health Inc - Class A
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LAB / Standard BioTools Inc.
ARAY / Accuray Incorporated
AVY / Avery Dennison Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
NEO / NeoGenomics, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCN / FTI Consulting, Inc.
SHS / Sauer Danfoss Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIRX / Viracta Therapeutics, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
KCP / Cloud Peak Energy Inc
DKS / DICK'S Sporting Goods, Inc.
UBFO / United Security Bancshares
KONA / Kona Grill Inc