Market Value2,821,000,000
Total Holdings1162
File Date2016-05-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SCS / Steelcase Inc.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
MYRG / MYR Group Inc.
IVZ / Invesco Ltd.
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
AGX / Argan, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AFOP / Alliance Fiber Optic Products, Inc.
PLPC / Preformed Line Products Company
AEPI / AEP Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
LAB / Standard BioTools Inc.
NVEC / NVE Corporation
MOC / Command Security Corp.
KTCC / Key Tronic Corporation
FIZZ / National Beverage Corp.
CHS / Chico's FAS, Inc.
45810N302 / Integramed America Inc
TER / Teradyne, Inc.
IMGN / ImmunoGen, Inc.
NATIONAL SEMICONDUCTOR CORP / (637640103)
FET / Forum Energy Technologies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ATVI / Activision Blizzard Inc
ARGO / Argo Group International Holdings, Inc.
MHK / Mohawk Industries, Inc.
EZPW / EZCORP, Inc.
FNGN / Financial Engines, Inc.
INTEGRA BK CORP / (45814P105)
KNDL / Kendle International Inc
PCRX / Pacira BioSciences, Inc.
GPN / Global Payments Inc.
MMS / Maximus, Inc.
GEO / The GEO Group, Inc.
AGTC / Applied Genetic Technologies Corp
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
COHR / Coherent Corp.
PRGO / Perrigo Company plc
AEO / American Eagle Outfitters, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RCKY / Rocky Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KGC / Kinross Gold Corporation
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXG / Interpace Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AVNT / Avient Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SHPG / Shire Plc.
MCO / Moody's Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
SU / Suncor Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
EQR / Equity Residential
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
RTX / RTX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VTOL / Bristow Group Inc.
/ FERRELLGAS PARTNERS LP Unit
TDS / Telephone and Data Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTEM / Molecular Templates, Inc.
TLFA / Tandy Leather Factory Inc
META / Meta Platforms, Inc.
AMSF / AMERISAFE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WENDYS ARBYS GROUP INC / (950587105)
NAFC / Nash Finch Co
TRH / Transatlantic Holdings Inc
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
NXGN / NextGen Healthcare Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
ARII / American Railcar Industries, Inc.
JNS / Janus Capital Group, Inc.
SWIR / Sierra Wireless Inc
SMP / Standard Motor Products, Inc.
PVR / PVR PARTNERS L P
DTSI / DTS, Inc.
FST / FAST Acquisition Corp - Class A
129603106 / Calgon Carbon Corp.
PTY / Partway Group Plc
GEOS / Geospace Technologies Corporation
BRY / Berry Corporation
PRX / Par Pharmaceutical Companies, Inc.
AMLN / Amylin Pharmaceuticals Inc
FHN / First Horizon Corporation
CEB / CEB Inc.
SBSI / Southside Bancshares, Inc.
OCR /
CCHBY / Coca-cola Hellenic Bottling Co Sa
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HGSI / Human Genome Sciences Inc
FFIC / Flushing Financial Corporation
CHUX / O Charleys Inc
112900105 / Brookfield Office Properties Inc
DEST / Destination Maternity Corp.
04685W103 / athenahealth, Inc.
BME / BlackRock Health Sciences Trust
NTCT / NetScout Systems, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CYMI / Cymer Inc
KODK / Eastman Kodak Company
ESIC / Easylink Services International Corp
CORE / Core-Mark Hldg Co Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EVDY / Everyday Health, Inc.
RT / Ruby Tuesday, Inc.
GERBER SCIENTIFIC INC / (373730100)
EMKR / Emcore Corporation
IMPV / Imperva, Inc.
MUR / Murphy Oil Corporation
WABC / Westamerica Bancorporation
SJT / San Juan Basin Royalty Trust
ALXA / Alexza Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
IRIX / IRIDEX Corporation
US3798901068 / Glu Mobile Inc.
03875Q108 / Arbitron Inc
PLAB / Photronics, Inc.
US0044461004 / Aceto Corp.
FLL / Full House Resorts, Inc.
DWA / DreamWorks Animation SKG , Inc.
SB / Safe Bulkers, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
WBMD / WebMD Health Corp.
Y / Alleghany Corp.
OMC / Omnicom Group Inc.
DLB / Dolby Laboratories, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVM / Eaton Vance California Municipal Bond Fund
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
ISEE / IVERIC bio Inc
XRX / Xerox Holdings Corporation
US670008AD31 / NOVELLUS SYS INC Bond
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RDNT / RadNet, Inc.
NHI / National Health Investors, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SPB / Spectrum Brands Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
WBK / Westpac Banking Corp - ADR
WMS / Advanced Drainage Systems, Inc.
SWYDF / Stornoway Diamond Corporation
PHH / Park Ha Biological Technology Co., Ltd.
ECTYQ / Ecotality, Inc.
NYX / Nyiax Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTEX / Mannatech, Incorporated
891894107 / Towers Watson & Co.
SMN / ProShares Trust - ProShares UltraShort Materials
CPIX / Cumberland Pharmaceuticals Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KMB / Kimberly-Clark Corporation
STS / Supreme Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UBS / UBS Group AG
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
GASS / StealthGas Inc.
PCG / PG&E Corporation
GSM / Ferroglobe PLC
WBSN / Websense Inc
HAL / Halliburton Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
MGNI / Magnite, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LNG / Cheniere Energy, Inc.
OAK / Oaktree Capital Group, LLC
IDCC / InterDigital, Inc.
VECO / Veeco Instruments Inc.
FN / Fabrinet
AVT / Avnet, Inc.
MGAM / Mobile Global Esports Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
NPSP / NPS Pharmaceuticals Inc
DSX / Diana Shipping Inc.
DX / Dynex Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRS / TriMas Corporation
STEI / Stewart Enterprises Inc
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
MBRG / Middleburg Financial Corp.
PNRA / Panera Bread Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
RDI / Reading International, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
DISCA / Discovery Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
GPS / The Gap, Inc.
GTY / Getty Realty Corp.
WELL / Welltower Inc.
AER / AerCap Holdings N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FF / FutureFuel Corp.
CMO / Capstead Mortgage Corp.
BWA / BorgWarner Inc.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SLM / SLM Corporation
ESNT / Essent Group Ltd.
TCON / TRACON Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMA / Comerica Incorporated
CNSL / Consolidated Communications Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAL / Western Alliance Bancorporation
KHC / The Kraft Heinz Company
QSFT / Quest Software Inc
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HI / Hillenbrand, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SARA / SARATOGA RES INC TEX
RM / Regional Management Corp.
FIBK / First Interstate BancSystem, Inc.
210371100 / Constellation Energy Group Inc
SRPT / Sarepta Therapeutics, Inc.
STN / Stantec Inc.
OPNET TECHNOLOGIES INC / (683757108)
GSK / GSK plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
NBN / Northeast Bank
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
ID / PARTS iD, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTK / Rentech, Inc.
INVESCO CALI QLTY MUNI SEC / (46130M107)
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
LVS / Las Vegas Sands Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MHLD / Maiden Holdings, Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OPENWAVE SYS INC / (683718308)
HS / HomeSmart Holdings Inc
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
HMN / Horace Mann Educators Corporation
KCLI / Kansas City Life Insurance Company
WMAR / West Marine, Inc.
ICD / Independence Contract Drilling, Inc.
PGND / Press Ganey Holdings, Inc.
SFD / Smithfield Foods, Inc.
PKY / Parkway Properties, Inc.
EGAS / Gas Natural Inc.
REX / REX American Resources Corporation
PLXS / Plexus Corp.
MIND / MIND Technology, Inc.
AEL / American Equity Investment Life Holding Company
MISSION WEST PPTYS INC / (605203108)
868536103 / Supervalu, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CNA / CNA Financial Corporation
CWBC / Community West Bancshares
AN / AutoNation, Inc.
LCII / LCI Industries
IPSU / Imperial Sugar Co
FNSR / Finisar Corporation
CASY / Casey's General Stores, Inc.
CVCY / Central Valley Community Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
WRC / Warnaco Group, Inc. (The)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
APAC / StoneBridge Acquisition Corporation
GGT / The Gabelli Multimedia Trust Inc.
AU / AngloGold Ashanti plc
US87403A1079 / Tailored Brands, Inc.
ABAX / Abaxis, Inc.
WSTG / Wayside Technology Group Inc
RAH / Ralcorp Holdings Inc
SATS / EchoStar Corporation
SXC HEALTH SOLUTIONS CORP / (78505P100)
LNN / Lindsay Corporation
HGIC / Harleysville Group Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
MLI / Mueller Industries, Inc.
MMM / 3M Company
HURN / Huron Consulting Group Inc.
HUN / Huntsman Corporation
SWM / Schweitzer-Mauduit International, Inc.
BTH / Blyth Inc
ABVT / AboveNet, Inc.
CNP / CenterPoint Energy, Inc.
IMDZ / Immune Design Corp.
VTR / Ventas, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OSG / Overseas Shipholding Group, Inc.
CYH / Community Health Systems, Inc.
FISHER COMMUNICATIONS INC / (337756209)
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
RH / RH
RGLS / Regulus Therapeutics Inc.
KRA / Kraton Corp
VIRX / Viracta Therapeutics, Inc.
AEA / Advance America, Cash Advance Centers, Inc.
IPCC / Infinity Property & Casualty Corp.
RAS / RAIT Financial Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
BXP / Boston Properties, Inc.
BB / BlackBerry Limited
LSE / Leishen Energy Holding Co., Ltd.
AVNS / Avanos Medical, Inc.
DSL / DoubleLine Income Solutions Fund
SNPS / Synopsys, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CPRT / Copart, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMC / Vulcan Materials Company
TEX / Terex Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ALL / The Allstate Corporation
PBT / Permian Basin Royalty Trust
ENB / Enbridge Inc.
US3024451011 / FLIR Systems, Inc.
LBRDA / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
904784709 / Unilever N.V.
GERN / Geron Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
TPL / Texas Pacific Land Corporation
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
CVEO / Civeo Corporation
NSP / Insperity, Inc.
MGA / Magna International Inc.
RCM / R1 RCM Inc.
FRO / Frontline plc
WBCO / Washington Banking Co
CHY / Calamos Convertible and High Income Fund
748356102 / Questar Corp.
MWV /
DRH / DiamondRock Hospitality Company
RGP / Resources Connection, Inc.
AMSC / American Superconductor Corporation
CPN / Calpine Corp.
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
BBNK / Bridge Capital Holdings
FNFG / First Niagara Financial Group, Inc.
SIOX / Sio Gene Therapies Inc.
EHI / Western Asset Global High Income Fund Inc.
BECN / Beacon Roofing Supply, Inc.
GE / General Electric Company
TGH / Textainer Group Holdings Limited
CVE / Cenovus Energy Inc.
PRI / Primerica, Inc.
RLI / RLI Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
MDP / Meredith Holdings Corp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NWE / NorthWestern Energy Group, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
OCSL / Oaktree Specialty Lending Corporation
CPWR / Ocean Thermal Energy Corporation
CNQR /
FSP / Franklin Street Properties Corp.
IMI / Intermolecular, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ENDP / Endo International plc
MDGL / Madrigal Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
BBWI / Bath & Body Works, Inc.
FGEN / FibroGen, Inc.
BAX / Baxter International Inc.
GRANITE REAL ESTATE INC / (387431109)
ATK /
SRI / Stoneridge, Inc.
IDT / IDT Corporation
MFI / mF International Limited
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DK / Delek US Holdings, Inc.
CW / Curtiss-Wright Corporation
OAS / Oasis Petroleum Inc. - New
PYPL / PayPal Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
/ Briggs & Stratton Corp.
LXP / LXP Industrial Trust
CZNC / Citizens & Northern Corporation
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
EHC / Encompass Health Corporation
VMI / Valmont Industries, Inc.
PCF / High Income Securities Fund
REG / Regency Centers Corporation
KND / Kindred Healthcare, Inc.
NUAN / Nuance Communications Inc
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
PPL / PPL Corporation
SUNE / SUNation Energy Inc.
SYNH / Syneos Health Inc - Class A
SIR / Select Income REIT
BLCM / Bellicum Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FEYE / FireEye Inc
GNET / Global Traffic Network, Inc.
XXIA / Ixia
CPK / Chesapeake Utilities Corporation
JAKK / JAKKS Pacific, Inc.
XNCR / Xencor, Inc.
TESO / Tesco Corp. (USA)
CBU / Community Financial System, Inc.
AVG / AVG Technologies N.V.
UVE / Universal Insurance Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
ZUMZ / Zumiez Inc.
LCUT / Lifetime Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
US5537771033 / MTS Systems Corporation
ACAT / Acasia Technology, Inc.
AME / AMETEK, Inc.
DGII / Digi International Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INN / Summit Hotel Properties, Inc.
CNTY / Century Casinos, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
ADTN / ADTRAN Holdings, Inc.
US09629F1084 / Bluegreen Vacations Corp
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
ANF / Abercrombie & Fitch Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
BDC / Belden Inc.
/ Pier 1 Imports, Inc.
IPHS / Innophos Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALTO / Alto Ingredients, Inc.
BAGL / Einstein Noah Restaurant Group Inc
UPLMQ / Ultra Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RHI / Robert Half Inc.
SEH / Spartech Corp
SMART BALANCE INC / (83169Y108)
TACT / TransAct Technologies Incorporated
VIRGINIA COMM BANCORP INC / (92778Q109)
MINE / Minerco, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FELE / Franklin Electric Co., Inc.
CIO / City Office REIT, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ALK / Alaska Air Group, Inc.
LILAB / Liberty Latin America Ltd.
BGC / BGC Group, Inc.
PNR / Pentair plc
APL.PRE / Atlas Pipeline Partners L.P.
ASA / ASA Gold and Precious Metals Limited
JQC / Nuveen Credit Strategies Income Fund
VODPF / Vodafone Group Public Limited Company
CROSS A T CO / CL A (227478104)
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
887228104 / Time Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PTR / PetroChina Co. Ltd. - ADR
POZN / Pozen, Inc.
AET / Aetna, Inc.
KTWO / K2M Group Holdings, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BBBY / Bed Bath & Beyond, Inc.
OMER / Omeros Corporation
BTUI / Btu International Inc
RYL / Ryland Group Inc
SGK / Schawk Inc
AF / Astoria Financial Corp.
CNL / Collective Mining Ltd.
AZZ / AZZ Inc.
IL / IntraLinks Holdings, Inc.
/ Basis Energy Services, Inc.
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
CFX / Colfax Corp
AEP / American Electric Power Company, Inc.
DIOD / Diodes Incorporated
COL / Rockwell Collins, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
JNPR / Juniper Networks, Inc.
UNTD / United Online, Inc.
UNTD / United Online, Inc.
CCJ / Cameco Corporation
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
WASH / Washington Trust Bancorp, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
ABMD / Abiomed Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
REV / Revlon, Inc. - Class A
CNMD / CONMED Corporation
BNNY / Annie's, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
WM / Waste Management, Inc.
RLOG / Rand Logistics, Inc.
NMIH / NMI Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZOLL / Zoll Medical Corp
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
ESP / Espey Mfg. & Electronics Corp.
TLAB / Tellabs Inc
US2168311072 / Cooper Tire & Rubber Co
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NUV / Nuveen Municipal Value Fund, Inc.
FBMI / Firstbank Corp
VVC / Vectren Corp.
JNY / Jones Group Inc
DGAS / Delta Natural Gas Co., Inc.
AOL /
SYPR / Sypris Solutions, Inc.
CYNO / Cynosure, Inc.
NPPXF / NTT, Inc.
EPC / Edgewell Personal Care Company
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SCI / Service Corporation International
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
MG / Mistras Group, Inc.
CCA / MFS California Municipal Fund
BFZ / BlackRock California Municipal Income Trust
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ACTA / Actua Corporation
CSQ / Calamos Strategic Total Return Fund
ELMG / Ems Technologies Inc
PNY / Piedmont Natural Gas Co., Inc.
TWTC /
SH / ProShares Trust - ProShares Short S&P500
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DNP / DNP Select Income Fund Inc.
WLL / Whiting Petroleum Corp (New)
MASI / Masimo Corporation
AIN / Albany International Corp.
DERM / Journey Medical Corporation
IOSP / Innospec Inc.
WAVX / Wave Systems Corp.
XCYEX / BlackRock Corporate High Yield
LFC / China Life Insurance Co - ADR
CMP / Compass Minerals International, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SAVE / Spirit Airlines, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LAYN / Layne Christensen Co.
SZMK / Sizmek Inc
LO /
APF / Morgan Stanley Asia-Pacific Fund, Inc.
/ Delphi Technologies PLC
RRTS / Roadrunner Transportation Systems, Inc.
345838106 / Forest Laboratories Inc
GVA / Granite Construction Incorporated
HSH /
ELX / Emulex Corp
777779307 / Rosetta Resources, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
LIME / Lime Energy Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
G67742109 / OneBeacon Insurance Group Ltd.
WCRX / Warner Chilcott plc
FISI / Financial Institutions, Inc.
SD / SandRidge Energy, Inc.
OWE / Obsidian Energy Ltd.
SIMA / SIM Acquisition Corp. I
CROX / Crocs, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
MSFG / MainSource Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PPC / Pilgrim's Pride Corporation
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
VSH / Vishay Intertechnology, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AIT / Applied Industrial Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
BKYF / Bank Of Kentucky Financial Corp
HLSS /
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
OC / Owens Corning
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PCXCQ / Patriot Coal Corp
CRBC / Citizens Republic Bancorp, Inc.
STE / STERIS plc
CONN / Conn's, Inc.
ASC / Ardmore Shipping Corporation
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
885175307 / Thoratec
HTH / Hilltop Holdings Inc.
LKQ / LKQ Corporation
REIS / Reis, Inc.
METALS USA HLDGS CORP / (59132A104)
US09175M1018 / Blue Nile, Inc.
TNK / Teekay Tankers Ltd.
UEPS / Lesaka Technologies Inc
US0352901054 / Anixter International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARMK / Aramark
YZCHF / Yankuang Energy Group Company Limited
CYTR / LadRx Corp
FIRE / Sourcefire Inc
OI / O-I Glass, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DCM / NTT DOCOMO, Inc.
WR / Westar Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MINI / Mobile Mini, Inc.
XGUTX / Gabelli Utility Trust (The)
BMO / Bank of Montreal
WGL / WGL Holdings, Inc.
UKF / ProShares Ultra Russell1000 Growth
CVD / Covance, Inc.
CAJ / Canon Inc. - ADR
BCO / The Brink's Company
DUG / ProShares Trust - ProShares UltraShort Energy
TSI / TCW Strategic Income Fund, Inc.
/ Stage Stores Inc
GTIV / Gentiva Health Services Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
ARKANSAS BEST CORP DEL / (040790107)
SXI / Standex International Corporation
SHBI / Shore Bancshares, Inc.
WIRE / Encore Wire Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VIAS / Viasystems
CQB / Chiquita Brands International Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
JFR / Nuveen Floating Rate Income Fund
H01531104 / Allied World Assurance Company Holding AG
MCRS /
DAN / Dana Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
BRE / Bre Properties Inc
SIAL / Sigma-Aldrich Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
FWONA / Formula One Group
PPL / Pembina Pipeline Corporation
CFFN / Capitol Federal Financial, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ALSN / Allison Transmission Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
BLW / BlackRock Limited Duration Income Trust
FRO / Frontline plc
US8794551031 / Telenav, Inc.
BPOP / Popular, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
MFSF / MutualFirst Financial, Inc.
SBLK / Star Bulk Carriers Corp.
ARUN /
ADMINISTAFF INC / (007094105)
IDIX / Idenix Pharmaceuticals Inc
COMVERSE TECHNOLOGY INC / COM PAR $0.10 (205862402)
KNIGHT CAP GROUP INC / CL A COM (499005106)
PWX / Providence & Worcester Railroad Co.
CNCE / Concert Pharmaceuticals Inc
MBUU / Malibu Boats, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HAO / Haoxi Health Technology Limited
ANAD / ANADIGICS, Inc.
BOJA / Bojangles, Inc.
CASC / Cascadian Therapeutics, Inc.
FUL / H.B. Fuller Company
SPE / Special Opportunities Fund, Inc.
NLS / Nautilus Inc
ELNK / EarthLink Holdings Corp.
GIM / Templeton Global Income Fund
US00770F1049 / Aegion Corp
JCP / J.C. Penney Co., Inc.
LCNB / LCNB Corp.
XHR / Xenia Hotels & Resorts, Inc.
CRMT / America's Car-Mart, Inc.
TNC / Tennant Company
/ Weight Watchers International, Inc.
AVNW / Aviat Networks, Inc.
MBVT / Merchants Bancshares, Inc.
NOVL / Novell Inc
FORM / FormFactor, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ANCX / Access National Corp.
PFC / Premier Financial Corp.
549271104 / Lubrizol Corp
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
SOXX / iShares Trust - iShares Semiconductor ETF
HNZ / Heinz H J Co
SONE / S1 Corp
NUVEEN CA SELECT QUALITY MUN / (670975101)
GARDNER DENVER INC / (365558105)
PLCMP0000017 / Comp SA
BEBE / bebe stores, inc.
JDAS / Jda Software Group Inc
MDCO / Medicines Company
CYBEX INTL INC / (23252E106)
TK / Teekay Corporation Ltd.
ALOG / Analogic Corp.
OMN / Omnova Solutions, Inc.
MYE / Myers Industries, Inc.
BARCLAYS BK PLC / MSCI EMER SH ETN (06740P866)
SLXP / Salix Therapeuticals, Inc.
HNT / Health Net Inc.
RUTH / Ruths Hospitality Group Inc
BXLT / Baxalta Incorporated
BBBB / Blackboard Inc
SAFT / Safety Insurance Group, Inc.
GPIC / Gaming Partners International Corp.
TGNA / TEGNA Inc.
SAIC / Science Applications International Corporation
FWONK / Formula One Group
CMC / Commercial Metals Company
DRWIW / Dragonwave, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OPTR / Optimer Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
OPEN / Opendoor Technologies Inc.
TTGT / TechTarget, Inc.
NCI / Neo-Concept International Group Holdings Limited
IM / Ingram Micro Inc.
AFAM / Almost Family, Inc.
IIIN / Insteel Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GST / Gastar Exploration Inc.
LODE / Comstock Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
RCII / Upbound Group Inc
CLR / Continental Resources Inc (OKLA)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CTCT / Constant Contact, Inc.
HPY / Heartland Payment Systems, Inc.
OME / Omega Protein Corp.
87611RAA6 / Targacept Inc Bond
ISHARES TR / S&P NUCIDX ETF (464288232)
RPAI / Retail Properties of America Inc - Class A
AP / Ampco-Pittsburgh Corporation
DS / Drive Shack Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RRM / RR Media Ltd.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
MDCI / Medical Action Industries Inc
MSN / Emerson Radio Corp.
ECPG / Encore Capital Group, Inc.
FBNC / First Bancorp
HTGC / Hercules Capital, Inc.
USRC / Unisource Corporate Corporation
PPDI / Pharmaceutical Product Development Inc
OMF / OneMain Holdings, Inc.
SXT / Sensient Technologies Corporation
737464107 / Post Properties, Inc.
HDNG / Hardinge, Inc.
INVESCO INSURED CALI MUNI SE / (46130W105)
TLMR / Talmer Bancorp, Inc.
RFIL / RF Industries, Ltd.
RICKS CABARET INTL INC / (765641303)
JCS / Pineapple Holdings Inc
CMT / Core Molding Technologies, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
SPIL / Siliconware Precision Industries Company Ltd.
ANGI / Angi Inc.
US75606N1090 / RealPage Inc
MDRX / Veradigm Inc.
ICUI / ICU Medical, Inc.
HRC / Hill-Rom Holdings Inc
WTM / White Mountains Insurance Group, Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BEXP / Brigham Exploration Co
DGI / DigitalGlobe, Inc.
HGGGQ / Hhgregg Inc
GEN-PROBE INC NEW / (36866T103)
CLC / CLARCOR Inc.
THOMAS & BETTS CORP / (884315102)
LGND / Ligand Pharmaceuticals Incorporated
AMWD / American Woodmark Corporation
ASPN / Aspen Aerogels, Inc.
MLVF / Malvern Bancorp Inc
JBSS / John B. Sanfilippo & Son, Inc.
OSUR / OraSure Technologies, Inc.
MOD / Modine Manufacturing Company
PHIG / PHI Group, Inc.
ALNC / Alliance Financial Corp
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VLCM / Volcom Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
XNPT / XenoPort, Inc.
STAR SCIENTIFIC INC / (85517P101)
PQ / Petroquest Energy, Inc.
ABAT / American Battery Technology Company
FCS / Fairchild Semiconductor International, Inc.
AFC ENTERPRISES INC / (00104Q107)
PMF / PIMCO Municipal Income Fund
HECKMANN CORP / (422680108)
HCBK / Hudson City Bancorp, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BBRG / Bravo Brio Restaurant Group, Inc.
LWAY / Lifeway Foods, Inc.
MSCC / Microsemi Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BLACKROCK DIVID ACHIEVRS TM / (09250N107)
SHAW / Shaw Group Inc
SAFM / Sanderson Farms, Inc.
PIKE / Pike Corp
ADUS / Addus HomeCare Corporation
US0373471012 / Anworth Mortgage Asset Corp.
631103AA6 / Nasdaq, Inc. Bond
784413106 / SL Industries, Inc.
ROVI / Rovi Corp.
NFP / National Financial Partners Corp
BCEI / Bonanza Creek Energy Inc New
SPNRF / Sparton Resources Inc.
TVTY / Tivity Health Inc
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
GBX / The Greenbrier Companies, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US62914B1008 / NIC Inc.
FCBC / First Community Bankshares, Inc.
ULH / Universal Logistics Holdings, Inc.
MEDW / Mediware Information Systems Inc
BYD / Boyd Gaming Corporation
ORA / Ormat Technologies, Inc.
RGLD / Royal Gold, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SGI / Somnigroup International Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
SMOD / Smart Modular Technologies (wwh), Inc.
FRD / Friedman Industries, Incorporated
420031106 / Hawaiian Telcom Holdco, Inc.
AMERN STRATEGIC INCOME PTFL / (030099105)
DST / DST Systems, Inc.
US34407D1090 / Fly Leasing Ltd.
SOR / Source Capital
BTT / Blackrock Municipal 2030 Target Term Trust
TRW / TRW Automotive Holdings
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
US92553P1021 / Viacom, Inc.
CNVR / Conversant Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SWI / SolarWinds Corporation
INFA / Informatica Inc.
VGM / Invesco Trust for Investment Grade Municipals
UTEK / Ultratech, Inc.
REGI / Renewable Energy Group Inc
GIB / CGI Inc.
AAN / The Aaron's Company, Inc.
ONB / Old National Bancorp
SBGI / Sinclair, Inc.
TY / Tri-Continental Corporation
ALCON INC / COM SHS (H01301102)
ENI / Enersis S A
HLI / Houlihan Lokey, Inc.
COLB / Columbia Banking System, Inc.
US09739C1027 / Boingo Wireless Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KN / Knowles Corporation
OMAM / OM Asset Management Plc
FACE / Physicians Formula Holdings, Inc.
LF / Leapfrog Enterprises Inc
ALGT / Allegiant Travel Company
PLCE / The Children's Place, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CVBF / CVB Financial Corp.
NSIT / Insight Enterprises, Inc.
LBAI / Lakeland Bancorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
SYNL / Synalloy Corp.
MMR / Mcmoran Exploration Co
COVIDIEN PLC / SHS (G2554F105)
CSGP / CoStar Group, Inc.
918194101 / VCA Inc.
FBNK / First Connecticut Bancorp, Inc.
CHARMING SHOPPES INC / (161133103)
CONCEPTUS INC / (206016107)
MRC / MRC Global Inc.
WTI / W&T Offshore, Inc.
XNPMX / Nuveen Premium Income Municipal
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NTRI / NutriSystem, Inc.
SFG / StanCorp Financial Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WRN / Western Copper and Gold Corporation
ABG / Asbury Automotive Group, Inc.
BSRR / Sierra Bancorp
APKT / Acme Packet Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LPS / Lender Processing Services, Inc.
BBOX / Black Box Corp.
UNM / Unum Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCX / The L.S. Starrett Company
CVI / CVR Energy, Inc.
AE / Adams Resources & Energy, Inc.
VCRA / Vocera Communication Inc
ASBI / Ameriana Bancorp
CNO / CNO Financial Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LCC / Us Airways Group Inc
TPC / Tutor Perini Corporation
BANF / BancFirst Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
09689U102 / Body Central Corp.
DIT / AMCON Distributing Company
BBG / Bill Barrett Corp.
BOBE / Bob Evans Farms, Inc.
PROSHARES TR / PSHS ULSHT SP500 (74347R883)
BKD / Brookdale Senior Living Inc.
US0909311062 / BioSpecifics Technologies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBPX / Continental Building Products, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
CIR / Circor International Inc
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
KNXA / Kenexa Corp
VRGY / Verigy Ltd.
MCS / The Marcus Corporation
CNBKA / Century Bancorp, Inc. - Class A
AIR / AAR Corp.
CVGI / Commercial Vehicle Group, Inc.
SHOO / Steven Madden, Ltd.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
AFT / Apollo Senior Floating Rate Fund Inc.
OSIR / Osiris Therapeutics, Inc.
UNF / UniFirst Corporation
PML / PIMCO Municipal Income Fund II
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LSBG / Lake Sunapee Bank Group
AERI / Aerie Pharmaceuticals Inc
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ Virtusa Corp.
TG / Tredegar Corporation
WSTL / Westell Technologies, Inc.
PBF / PBF Energy Inc.
DLM / Del Monte Foods Co
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SONS / Sonus Networks, Inc.
TLN / Talen Energy Corporation
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
07317Q956 / Baytex Energy Trust
FVE / Five Star Senior Living Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STNR / Steiner Leisure Limited
KOG /
CGX / Consolidated Graphics Inc
EF / Edelman Financial Group Inc.
CSE / Capitalsource Inc
ORBK / Orbotech Ltd.
CWST / Casella Waste Systems, Inc.
GDP / Goodrich Petroleum Corp.
FNB / F.N.B. Corporation
CENX / Century Aluminum Company
USAK / USA Truck, Inc.
US69354M1080 / PRA Health Sciences Inc
BOKF / BOK Financial Corporation
GENON ENERGY INC / (37244E107)
BWXT / BWX Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NTLS / NTELOS Holdings Corp.
NORNQ / Noranda Aluminum Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
YMLP / Yorkville High Income MLP ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CPGX / Columbia Pipeline Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PAHC / Phibro Animal Health Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
OXM / Oxford Industries, Inc.
C.WS.B / Citigroup Inc.
XS0541453147 / FRANCE TELECOM
YELP / Yelp Inc.
BKS / Barnes & Noble, Inc.
464592104 / Isle of Capris Casinos, Inc.
SHOR / ShorTel, Inc.
APOL / Apollo Education Group, Inc.
SUR / Cna Surety Corp
MRX / Marex Group plc
ENPH / Enphase Energy, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
US37940G1094 / GlobalSCAPE, Inc.
651824104 / Newport Corporation
NUVEEN CA INVT QUALITY MUN F / (67062A101)
INFN / Infinera Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
743263105 / Progress Energy, Inc.
ITRI / Itron, Inc.
US0906721065 / BioTelemetry, Inc.
ICO / International Coal Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WRLD / World Acceptance Corporation
MTX / Minerals Technologies Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KEYS / Keysight Technologies, Inc.
PAG / Penske Automotive Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
17K / Self Storage Group ASA
KSPN / Kaspien Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
BRC / Brady Corporation
01449J105 / Alere Inc.
TUCOWS INC / (898697107)
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
EVRI / Everi Holdings Inc.
AAIC / Arlington Asset Investment Corp - Class A
/ Denbury Resources, Inc.
GD / General Dynamics Corporation
BMR / Beamr Imaging Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
/ Nuveen New Jersey Municipal Value Fund
DEP / Duncan Energy Partners L.p.
DCI / Donaldson Company, Inc.
RMR / The RMR Group Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
CC / The Chemours Company
TPCG / Tpc Group Inc.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
RWT / Redwood Trust, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SPLK / Splunk Inc.
CSRA / CSRA Inc.
MCY / Mercury General Corporation
CLI / Mack-Cali Realty Corp.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CTXS / Citrix Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
UMBF / UMB Financial Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BSFT / BroadSoft, Inc.
IQV / IQVIA Holdings Inc.
ENOC / EnerNOC, Inc.
AAP / Advance Auto Parts, Inc.
FC / Franklin Covey Co.
CLMS / Calamos Asset Management, Inc.
IBCP / Independent Bank Corporation
XPPRX / Voya Prime Rate Trust
TSBK / Timberland Bancorp, Inc.
DPL INC / (233293109)
UAM / Universal American Corp.
WNS / WNS (Holdings) Limited
SYNG / Synergetics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GAB / The Gabelli Equity Trust Inc.
BPT / BP Prudhoe Bay Royalty Trust
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
EIS / iShares, Inc. - iShares MSCI Israel ETF
CNW / Con-way Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VR / Global X Funds - Global X Metaverse ETF
PNM / PNM Resources, Inc.
NRIM / Northrim BanCorp, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
POM / PEPCO Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
461730103 / Investors Real Estate Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
THI / Tim Hortons, Inc.
WAG /
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
SJW / SJW Group
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
WPM / Wheaton Precious Metals Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PLCM / Polycom, Inc.
STCN / Steel Connect, Inc.
HIBB / Hibbett, Inc.
CDR / Cedar Realty Trust Inc
UFCS / United Fire Group, Inc.
MTRX / Matrix Service Company
ARG / Airgas, Inc.
CRUS / Cirrus Logic, Inc.
INTX / Intersections, Inc.
TDW / Tidewater Inc.
HTBI / HomeTrust Bancshares, Inc.
LMNR / Limoneira Company
SEB / Seaboard Corporation
US87233Q1085 / TC Pipelines, LP
IPXL / Impax Laboratories, Inc.
B / Barrick Mining Corporation
VSR / Versar, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Array BioPharma, Inc.
PNTR / Pointer Telocation, Ltd.
UIS / Unisys Corporation
FMNB / Farmers National Banc Corp.
AUXL / Auxilium Pharmaceuticals Inc
EBRYY / Centrais Electricas Brazil
MTGE / American Capital Mortgage Investment Corp.
SUN / Sunoco LP - Limited Partnership
ORM / Owens Realty Mortgage, Inc.
ICFI / ICF International, Inc.
UFS / Domtar Corporation
KED / Kayne Anderson Energy Development Company
EIG / Employers Holdings, Inc.
ORIENTAL FINL GROUP INC / (68618W100)
GEORGIA GULF CORP / COM PAR$0.01 NEW (373200302)
LXK / Lexmark International, Inc.
HALO / Halozyme Therapeutics, Inc.
GHC / Graham Holdings Company
/ TD AmeriTrade Holding Corp.
UGI / UGI Corporation
LTX-CREDENCE CORP / (502403207)
NTP / Nam Tai Property Inc
HANOVER COMPRESSOR CO / NOTE 4.750% 1/1 (410768AE5)
MRCY / Mercury Systems, Inc.
TSYS / TeleCommunication Systems, Inc.
AGYS / Agilysys, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
MTS / Montgomery Street Income Securities, Inc.
APU / AmeriGas Partners, L.P.
KAI / Kadant Inc.
VIVO / Meridian Bioscience Inc.
WGO / Winnebago Industries, Inc.
TBI / TrueBlue, Inc.
SFN GROUP INC / (784153108)
BNCN / BNC Bancorp
00B5M6XQ7 / INTL FCStone Inc.
AXTI / AXT, Inc.
GEOI / Georesources Inc
CBM / Cambrex Corp.
US0293261055 / American River Bankshares
OSBC / Old Second Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
HURC / Hurco Companies, Inc.
US5538291023 / MVC Capital, Inc.
ESSA / ESSA Bancorp, Inc.
US19421R2004 / Collectors Universe, Inc.
ACOM / Ancestry.com Inc.
FOLD / Amicus Therapeutics, Inc.
ESINQ / ITT Educational Services, Inc.
LKFN / Lakeland Financial Corporation
PETROHAWK ENERGY CORP / (716495106)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HOS / Hornbeck Offshore Services Inc
FLAGSTONE REINSURANCE HOLDIN / (L3466T104)
BMG253431073 / Cosan Ltd.
CHE / Chemed Corporation
US2243991054 / Crane Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CFR / Cullen/Frost Bankers, Inc.
MFA / MFA Financial, Inc.
WSO / Watsco, Inc.
CIEN / Ciena Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGNC / AGNC Investment Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
MORN / Morningstar, Inc.
TMUS / T-Mobile US, Inc.
TFSL / TFS Financial Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
WCBO / West Coast Bancorp
WCBO / West Coast Bancorp
TPR / Tapestry, Inc.
APH / Amphenol Corporation
HXL / Hexcel Corporation
ANDV / Andeavor Corp.
BMRN / BioMarin Pharmaceutical Inc.
FRT / Federal Realty Investment Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DCOM / Dime Community Bancshares, Inc.
SAH / Sonic Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
RS / Reliance, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTAS / Cintas Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEX / IDEX Corporation
OUNZ / VanEck Merk Gold ETF
ADS / Bread Financial Holdings Inc
KBR / KBR, Inc.
ATO / Atmos Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
TMHC / Taylor Morrison Home Corporation
ENS / EnerSys
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
AZO / AutoZone, Inc.
HFWA / Heritage Financial Corporation
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
JAZZ / Jazz Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
RBC / RBC Bearings Incorporated
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FITB / Fifth Third Bancorp
RVSB / Riverview Bancorp, Inc.
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
AXON / Axon Enterprise, Inc.
EXTN / Exterran Corp
/ Shiloh Industries, Inc.
WBS / Webster Financial Corporation
SUNH / Xuhang Holdings Limited
EPAC / Enerpac Tool Group Corp.
CBST /
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BUCKEYE TECHNOLOGIES INC / (118255108)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATML / Atmel Corporation
SWZ / Total Return Securities, Inc.
GKNT / Geeknet, Inc
CEV / Eaton Vance California Municipal Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
HEOP / Heritage Oaks Bancorp
GLDD / Great Lakes Dredge & Dock Corporation
GT SOLAR INTL INC / (3623E0209)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
KYO / Kyocera Corp.
SFST / Southern First Bancshares, Inc.
BEAM INC / (073730103)
JBLU / JetBlue Airways Corporation
SWN / Southwestern Energy Company
PHD / Pioneer Floating Rate Fund, Inc.
ESV / Ensco plc
MDU / MDU Resources Group, Inc.
WRES / Warren Resources, Inc.
QUAD / Quad/Graphics, Inc.
WNR / Western Refining, Inc.
ASEI / American Science & Engineering, Inc.
MGEE / MGE Energy, Inc.
CJ / C&J Energy Services, Inc.
GTAT / GT Advanced Technologies Inc
SRDX / Surmodics, Inc.
GIMO / Gigamon Inc.
GM.WS.A / General Motors Company
NJR / New Jersey Resources Corporation
XENT / Intersect ENT Inc
DOG / ProShares Trust - ProShares Short Dow30
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IMS / IMS Health Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CVLT / Commvault Systems, Inc.
GNK / Genco Shipping & Trading Limited
MMT / MFS Multimarket Income Trust
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
PGI / Premiere Global Services, Inc.
MPR / Met Pro Corp
CRY / Artivion Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
BPK / BlackRock Municipal 2018 Term Trust
HOTT / Hot Topic Inc
US8583751081 / Stein Mart, Inc.
CBRI / CMTSU Liquidation, Inc.
00B65Z9D7 / Noble Corporation plc
SHUFFLE MASTER INC / (825549108)
ADMS / Adamas Pharmaceuticals Inc
PETROLEUM & RES CORP / (716549100)
MGI / Moneygram International Inc.
US8715611062 / Synacor Inc
DLLR / Dfc Global Corp.
MYGN / Myriad Genetics, Inc.
CBB / Cincinnati Bell, Inc.
FTI / TechnipFMC plc
CARA / Cara Therapeutics, Inc.
TBBK / The Bancorp, Inc.
SIMG /
MMSI / Merit Medical Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSWC / Capital Southwest Corporation
TRR / TRC Companies, Inc.
CLH / Clean Harbors, Inc.
HITK / Hi-Tech Pharmacal Co.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SSP / The E.W. Scripps Company
ESE / ESCO Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CY / Cypress Semiconductor Corp.
IVANF / Ivanhoe Energy, Inc.
BF.A / Brown-Forman Corporation
TIVO / TiVo Inc.
US8766641034 / Taubman Centers, Inc.
ILG / Interior Logic Group Holdings Inc
LCAV / Lca Vision Inc
BJRI / BJ's Restaurants, Inc.
CIM / Chimera Investment Corporation
ORIG / Ocean Rig UDW Inc.
NVE / Nv Energy, Inc.
PAAS / Pan American Silver Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECTE / Echo Therapeutics Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AGU / Agrium Inc.
CAKE / The Cheesecake Factory Incorporated
LDR / Landauer, Inc.
XLS / Exelis
NTGR / NETGEAR, Inc.
AV / Aviva Plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PDT / John Hancock Premium Dividend Fund
AOXG / Aoxing Pharmaceutical Company, Inc.
WCC / WESCO International, Inc.
RNWK / Realnetworks, Inc.
RBCAA / Republic Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
SIF / SIFCO Industries, Inc.
HLIT / Harmonic Inc.
PROSHARES TR / PSHS ULSHT MD400 (74347X211)
HAYN / Haynes International, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
VBF / Invesco Bond Fund
GRR / Asia Tigers Fund, Inc. (THE)
CASCADE FINL CORP / (147272108)
MUI / BlackRock Municipal Income Fund, Inc.
PROSHARES TR / PSHS ULTSH 20YRS (74347R297)
NATL / NCR Atleos Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARKR / Ark Restaurants Corp.
PKD / Parker Drilling Co.
US88104R2094 / TerraForm Power Inc.
HSTM / HealthStream, Inc.
SLCT / Select Bancorp Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
ASYS / Amtech Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AGIC GLOBAL EQUITY & CONV IN / (00119R108)
PKBK / Parke Bancorp, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
AGO / Assured Guaranty Ltd.
ROG / Rogers Corporation
ATMI / Atmi Inc
90333EAC2 / Usec Inc Bond
DXPE / DXP Enterprises, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
PTC / PTC Inc.
TLM /
OUTR / Outerwall Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SM / SM Energy Company
HNP / Huaneng Power International Inc. - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
BGS / B&G Foods, Inc.
FSD / First Trust High Income Long/Short Fund
CREE / Cree, Inc.
LINE / Lineage, Inc.
EEP / Enbridge Energy Partners, L.P.
ACP / Abrdn Income Credit Strategies Fund
BTU / Peabody Energy Corporation
ADNC / Audience Inc
EGL / Engility Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
TFM / Fresh Market Holdings Inc (The)
KRFT /
GXP / Great Plains Energy, Inc.
LSI / Life Storage Inc - Registered Shares
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
SEIC / SEI Investments Company
OTTR / Otter Tail Corporation
MCI / Barings Corporate Investors
GTLS / Chart Industries, Inc.
US2836778546 / El Paso Electric Co.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WFM / Whole Foods Market, Inc.
CRH / CRH plc
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
PMM / Putnam Managed Municipal Income Trust
BIT / BlackRock Multi-Sector Income Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BYI /
126132109 / CNOOC Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DBI / Designer Brands Inc.
TWO / Two Harbors Investment Corp.
SGEN / Seagen Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
US5535731062 / MSG Networks Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
RAX / Rackspace Hosting, Inc.
AVK / Advent Convertible and Income Fund
KMP /
MUA / BlackRock MuniAssets Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OKS / ONEOK Partners, L.P.
FWLT / Foster Wheeler Ag
CEA / China Eastern Airlines Corporation Ltd. - ADR
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
STO / Statoil ASA
PCYC / Pharmacyclics
BBL / BHP Group Plc - ADR
OSK / Oshkosh Corporation
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
DDD / 3D Systems Corporation
NUS / Nu Skin Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMD / First Marblehead Corp. (The)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CRS / Carpenter Technology Corporation
QGEN / Qiagen N.V.
KMPR / Kemper Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
XGHIX / Global High Income Fund, Inc
HIO / Western Asset High Income Opportunity Fund Inc.
TNP / Tsakos Energy Navigation Limited
CST / CST Brands, Inc.
TI.A / Telecom Italia S.p.A.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
CIT / CIT Group Inc
OWW /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
LZB / La-Z-Boy Incorporated
MDVN / Medivation, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MHY / Man ETF Series Trust - Man Active High Yield ETF
67071S101 / Nuveen Quality Preferred Income Fund
VC / Visteon Corporation
RVBD /
IYE / iShares Trust - iShares U.S. Energy ETF
HAE / Haemonetics Corporation
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
ATNI / ATN International, Inc.
TEN / Tsakos Energy Navigation Limited
NQI / Nuveen Quality Municipal Fund, Inc.
TECK.B / Teck Resources Limited
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
GDV / The Gabelli Dividend & Income Trust
PLOW / Douglas Dynamics, Inc.
IGT / International Game Technology PLC
TIBX / Tibco Software
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ GasLog Ltd
RDC / Rowan Companies plc
PHYS / Sprott Physical Gold Trust
ESL / Esterline Technologies Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
UHAL / U-Haul Holding Company
BEAV / B/E Aerospace, Inc.
TE / T1 Energy Inc.
BKT / BlackRock Income Trust, Inc.
FDO /
RAI / Reynolds American, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PBI / Pitney Bowes Inc.
CPL / CPFL Energia S.A.
SYNA / Synaptics Incorporated
SKT / Tanger Inc.
ALV / Autoliv, Inc.
NZF / Nuveen Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ACCO / ACCO Brands Corporation
SGL / Strategic Global Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RLJ / RLJ Lodging Trust
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
SFL / SFL Corporation Ltd.
91911K102 / Bausch Health Companies
HYT / BlackRock Corporate High Yield Fund, Inc.
LPX / Louisiana-Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EVV / Eaton Vance Limited Duration Income Fund
BRCM / Broadcom Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AWR / American States Water Company
TUP / Tupperware Brands Corporation
TEI / Templeton Emerging Markets Income Fund
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NHF / NexPoint Strategic Opportunities Fund
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
GLAE / GlassBridge Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
US50046R1014 / Konami Holdings Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JLL / Jones Lang LaSalle Incorporated
QCOR /
441060100 / Hospira
GWR / Genesee & Wyoming, Inc.
BDBD / Boulder Brands, Inc.
61166W101 / Monsanto Co.
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
XIAFX / Aberdeen Australia Equity Fund,
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GG / Goldcorp, Inc.
NSL / Nuveen Senior Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
14161H108 / Cardtronics PLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DBD / Diebold Nixdorf, Incorporated
82735Q102 / Silver Bay Realty Trust Corp.
SPWR / Complete Solaria, Inc.
EGN / Energen Corp.
GHL / Greenhill & Co Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TYG / Tortoise Energy Infrastructure Corporation
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
HQH / Abrdn Healthcare Investors
CMLP / Crestwood Midstream Partners Lp
KMT / Kennametal Inc.
ESGR / Enstar Group Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
OHI / Omega Healthcare Investors, Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
PSLV / Sprott Physical Silver Trust
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XISDX / Prudential Short Duration High
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
SEAS / United Parks & Resorts Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
FEIC / FEI Company
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNS / Uns Energy Corp
OMI / Owens & Minor, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DHT / DHT Holdings, Inc.
COV /
DXD / ProShares Trust - ProShares UltraShort Dow30
QRE / Qr Energy, Lp
DMND / Diamond Foods, Inc.
NLC / Nalco Holding Co
VIFL / Food Technology Service Inc
PEGA / Pegasystems Inc.
CHG / Corphousing Group Inc
DLX / Deluxe Corporation
VIAV / Viavi Solutions Inc.
STMP / Stamps.com Inc.
EWBC / East West Bancorp, Inc.
INSG / Inseego Corp.
MBFI / MB Financial, Inc.
ENV / Envestnet, Inc.
FBRC / FBR & Co.
USA / Liberty All-Star Equity Fund
BGFV / Big 5 Sporting Goods Corporation
IQNT / Inteliquent, Inc.
MRTN / Marten Transport, Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BBSI / Barrett Business Services, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
/ Cantel Medical Corp.
CAR / Avis Budget Group, Inc.
SPCHA / Sport Chalet Inc
US9487411038 / Weingarten Realty Investors
NS / NuStar Energy L.P. - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
ABCO / Advisory Board Co. (The)
ACM / AECOM
TREX / Trex Company, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SEP / Spectra Energy Partners LP
NICK / Nicholas Financial, Inc.
KBAL / Kimball International, Inc. - Class B
FICO / Fair Isaac Corporation
SBNY / Signature Bank
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
ONXX / Onyx Pharmaceuticals Inc
AXS / AXIS Capital Holdings Limited
CMTL / Comtech Telecommunications Corp.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CRWS / Crown Crafts, Inc.
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
AVD / American Vanguard Corporation
METR / Metro Bancorp, Inc
ECYT / Endocyte, Inc.
SBGL / Sibanye Gold Limited ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MSPD / Mindspeed Technologies, Inc
GF / The New Germany Fund, Inc.
GPRE / Green Plains Inc.
SCL / Stepan Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
EXLS / ExlService Holdings, Inc.
ALG / Alamo Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BCPC / Balchem Corporation
521863AL4 / Leap Wireless Intl Inc Bond
/ McDermott International, Inc.
MDC / M.D.C. Holdings, Inc.
RJET / Republic Airways Holdings, Inc.
JOE / The St. Joe Company
CALM / Cal-Maine Foods, Inc.
GLT / Glatfelter Corporation
AVID / Avid Technology, Inc.
HCSG / Healthcare Services Group, Inc.
LSCC / Lattice Semiconductor Corporation
EVC / Entravision Communications Corporation
ININ / Interactive Intelligence Group, Inc.
UCBI / United Community Banks, Inc.
RMBS / Rambus Inc.
DIN / Dine Brands Global, Inc.
IBKC / IBERIABANK Corp.
KDN / Kaydon Corp
KNX / Knight-Swift Transportation Holdings Inc.
BEE / Strategic Hotels & Resorts Inc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TRN / Trinity Industries, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
JOUT / Johnson Outdoors Inc.
N / NetSuite, Inc.
NM / Navios Maritime Holdings, Inc.
MDAS / MedAssets, Inc.
CBMX / CombiMatrix Corp.
CLRO / ClearOne, Inc.
JMI / Javelin Mortgage Investment Corp.
NTWK / NetSol Technologies, Inc.
POWL / Powell Industries, Inc.
REXI / Resource America, Inc.
FMER / FirstMerit Corp.
NC / NACCO Industries, Inc.
VCI / Valassis Communications Inc
SXC / SunCoke Energy, Inc.
ISIL / Intersil Corp.
IMKTA / Ingles Markets, Incorporated
AAV / Advantage Energy Ltd.
US7777801074 / Rosetta Stone, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
HERO / Global X Funds - Global X Video Games & Esports ETF
STRT / Strattec Security Corporation
NUVA / Nuvasive Inc
HL / Hecla Mining Company
46138G607 / Invesco Shipping ETF
US8265651039 / Sigma Designs, Inc.
TSRA / Tessera Technologies, Inc.
451734107 / IHS, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
UIL / UIL Holdings Corporation
EPAY / Bottomline Technologies (Delaware) Inc
WSBC / WesBanco, Inc.
HTBK / Heritage Commerce Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ORMP / Oramed Pharmaceuticals Inc.
HRTH / Harte-Hanks, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
BKEP / Blueknight Energy Partners LP - Unit
STON / StoneMor Inc
FXA / Invesco CurrencyShares Australian Dollar Trust
OVTI / OmniVision Technologies, Inc.
ARW / Arrow Electronics, Inc.
247850100 / Deltic Timber Corp.
US21871D1037 / Corelogic Inc
SENEA / Seneca Foods Corporation
TMQ / Trilogy Metals Inc.
WSFS / WSFS Financial Corporation
EFII / Electronics For Imaging, Inc.
NRZ / New Residential Investment Corp
EBRBY / Centrais Electricas Brazil
CSS / CSS Industries, Inc.
TYL / Tyler Technologies, Inc.
CAL / Caleres, Inc.
TISI / Team, Inc.
VG / Venture Global, Inc.
BLT / Blount International, Inc.
WOR / Worthington Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
EGBN / Eagle Bancorp, Inc.
RFP / Resolute Forest Products Inc
EPB /
WERN / Werner Enterprises, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
AYI / Acuity Inc.
HLX / Helix Energy Solutions Group, Inc.
ECHO / Echo Global Logistics Inc
ORI / Old Republic International Corporation
NP / Neenah Inc
MVIS / MicroVision, Inc.
ISHARES INC / MSCI EMKT EUR (464286566)
VSI / Vitamin Shoppe, Inc.
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
HAFC / Hanmi Financial Corporation
LBY / Libbey, Inc.
CPA / Copa Holdings, S.A.
451055107 / Iconix Brand Group Inc
MLR / Miller Industries, Inc.
VVR / Invesco Senior Income Trust
ITG / Investment Technology Group, Inc.
RFMD /
ODC / Oil-Dri Corporation of America
PVTB / PrivateBancorp, Inc.
CPF / Central Pacific Financial Corp.
RECN / Resources Connection, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MNI / McClatchy Co. (THE)
FSLR / First Solar, Inc.
ISL / Aberdeen Israel Fund, Inc.
PALDF / North American Palladium Ltd.
EIHI / Eastern Insurance Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
TYPE / Monotype Imaging Holdings, Inc.
FIVE / Five Below, Inc.
002144110 / Altera Corporation
NPO / Enpro Inc.
LFUS / Littelfuse, Inc.
HOG / Harley-Davidson, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
FBP / First BanCorp.
NEXEN INC / (65334H102)
US74975N1054 / RTI Surgical, Inc.
HW / Headwaters Inc.
VNTV / Vantiv, Inc.
PD / PagerDuty, Inc.
SNH / Senior Housing Properties Trust
CAB / Cabela's Incorporated
CIMT / Cimatron Ltd
CGG VERITAS / SPONSORED ADR (204386106)
NTRA / Natera, Inc.
CDE / Coeur Mining, Inc.
SFBC / Sound Financial Bancorp, Inc.
TCCO / Technical Communications Corporation
KITE / Kite Pharma, Inc.
TSRX / Trius Therapeutics Inc
EQC / Equity Commonwealth
CEPHALON INC / (156708109)
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
NNI / Nelnet, Inc.
CATO / The Cato Corporation
CSGS / CSG Systems International, Inc.
HIW / Highwoods Properties, Inc.
OSIS / OSI Systems, Inc.
PJT / PJT Partners Inc.
CXW / CoreCivic, Inc.
ASB / Associated Banc-Corp
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
JRN / Journal Communications, Inc.
SPAN / Span-America Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
RGEN / Repligen Corporation
VRTV / Veritiv Corp
DWS HIGH INCOME TR / SHS NEW (23337C208)
SPTN / SpartanNash Company
CFFI / C&F Financial Corporation
GLRE / Greenlight Capital Re, Ltd.
233153204 / DCT Industrial Trust, Inc.
MHS / Medco Health Solutions Inc
BH / Biglari Holdings Inc.
MANT / Mantech International Corp - Class A
MCFT / MasterCraft Boat Holdings, Inc.
SKYW / SkyWest, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RAIT FINANCIAL TRUST / (749227104)
PTSI / P.A.M. Transportation Services, Inc.
ACW / Accuride Corp
OMED / OptMed Inc
SPTN / SpartanNash Company
ACOR / Acorda Therapeutics, Inc.
RAIL / FreightCar America, Inc.
WLFC / Willis Lease Finance Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FRME / First Merchants Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GPI / Group 1 Automotive, Inc.
SFNC / Simmons First National Corporation
US54142L1098 / LogMein, Inc.
NVFY / Nova LifeStyle, Inc.
WINN DIXIE STORES INC / (974280307)
JBL / Jabil Inc.
OSPN / OneSpan Inc.
FTO / Frontier Oil Corp
KOP / Koppers Holdings Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MERC / Mercer International Inc.
RGCO / RGC Resources, Inc.
/ VIVUS, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DORPQ / Doral Financial Corp.
NOM / Nuveen Missouri Quality Municipal Income Fund
CAE / CAE Inc.
LIBERTY MEDIA CORP NEW / CAP COM SER A (53071M302)
LE / Lands' End, Inc.
SANM / Sanmina Corporation
ASCMB / Ascent Capital Group, Inc.
IVR / Invesco Mortgage Capital Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ENERGY CONVERSION DEVICES IN / (292659109)
FWRD / Forward Air Corporation
GFIG / GFI Group, Inc.
CBE / Cooper Industries Plc
CVC / Cablevision Systems Corp.
LPNT / LifePoint Health, Inc.
HTHIF / Hitachi, Ltd.
RDEN / Elizabeth Arden, Inc.
SGA / Saga Communications, Inc.
163893209 / Chemtura Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CVH / Coventry Health Care Inc
LDF / Latin American Discovery Fund, Inc. (The)
SPF /
AMTG / Apollo Residential Mortgage, Inc.
PB / Prosperity Bancshares, Inc.
TBPH / Theravance Biopharma, Inc.
ESC / Emeritus Corp
MFW / M & F Worldwide Corp
HTLF / Heartland Financial USA, Inc.
EGY / VAALCO Energy, Inc.
UFI / Unifi, Inc.
GSL / Global Ship Lease, Inc.
RSC HOLDINGS INC / (74972L102)
CNOB / ConnectOne Bancorp, Inc.
859319303 / Sterling Financial Corp
DNDN /
WEYS / Weyco Group, Inc.
SYNT / Syntel, Inc.
CENTRAL EUROPEAN DIST CORP / (153435102)
EBIX / Ebix, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ASCA / A SPAC I Acquisition Corp.
UTL / Unitil Corporation
US9021041085 / II-VI, Inc.
AXLL / Axiall Corporation
CDI / CDI Corp.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
BBND / Bigband Networks, Inc.
PHMD / PhotoMedex, Inc.
IIJI / Internet Initiative Japan, Inc.
CSOD / Cornerstone OnDemand Inc
HNGR / Hanger Inc
CNX / CNX Resources Corporation
OMCL / Omnicell, Inc.
THOMAS PPTYS GROUP INC / (884453101)
OKSB / Southwest Bancorp, Inc.
MIRANT CORP NEW / *W EXP 01/03/201 (60467R118)
VSEA / Varian Semiconductor Equipment Associates Inc
MEI / Methode Electronics, Inc.
STEC INC / (784774101)
MENT / Mentor Graphics Corp.
ABM / ABM Industries Incorporated
US670CCR9934 / Nupathe Inc.
DNEX / Dionex Corp
UNITED STATIONERS INC / (913004107)
ZOES / Zoe's Kitchen, Inc.
FINL / Finish Line, Inc. (THE)
/ Gulfport Energy Corp.
MBI / MBIA Inc.
UNB / Union Bankshares, Inc.
VRUS / Verus International, Inc.
EEI / Ecology and Environment, Inc.
CFNL / Cardinal Financial Corp.
LDL / Lydall, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
CHCO / City Holding Company
HY / Hyster-Yale, Inc.
MRH / Montpelier Re Holdings Ltd
CAC / Camden National Corporation
SZY / Sykes Enterprises, Inc.
NATH / Nathan's Famous, Inc.
US7587501039 / Regal-Beloit Corp.
VLTR / Volterra Semiconductor Corp
MCF / Contango Oil & Gas Company
46090K109 / Intrawest Resorts Holdings, Inc.
FUBC / 1st United Bancorp
USLM / United States Lime & Minerals, Inc.
BLKB / Blackbaud, Inc.
FLXS / Flexsteel Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
PACW / Pacwest Bancorp
MYC / BlackRock MuniYield California Fund Inc
PESI / Perma-Fix Environmental Services, Inc.
HWBK / Hawthorn Bancshares, Inc.
SASOF / Sasol Limited
EGHT / 8x8, Inc.
KS / KapStone Paper & Packaging Corp.
UNITRIN INC / (913275103)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
NGS / Natural Gas Services Group, Inc.
LPT / Liberty Property Trust
FSTR / L.B. Foster Company
JAS / Jo-ann Stores Inc
ODP / The ODP Corporation
PDM / Piedmont Realty Trust, Inc.
CAA / CalAtlantic Group, Inc.
FFCH / First Financial Holdings Inc
COVS / Covisint Corporation
EQEPL / EPL OIL & GAS INC
FCPT / Four Corners Property Trust, Inc.
XBIT / XBiotech Inc.
ZOLT / Zoltek Companies Inc
BHB / Bar Harbor Bankshares
ANTH / Anthera Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
MPAA / Motorcar Parts of America, Inc.
CGO / Calamos Global Total Return Fund
SNDK / Sandisk Corporation
AFFY / Affymax, Inc.
MOTOROLA MOBILITY HLDGS INC / (620097105)
IEC / IEC Electronics Corp.
VIEWPOINT FINL GROUP INC MD / (92672A101)
TITN / Titan Machinery Inc.
FORR / Forrester Research, Inc.
GTS / Triple-S Management Corp
AMERICAN SELECT PORTFOLIO IN / (029570108)
FMY / First Trust Mortgage Income Fund
FSYS / Fuel Systems Solutions, Inc.
CRAI / CRA International, Inc.
OYO GEOSPACE CORP / (671074102)
US04351G1013 / Ascena Retail Group, Inc.
TESS / Tessco Technologies, Inc.
CATY / Cathay General Bancorp
RVI / Retail Value Inc
AMOT / Allied Motion Technologies Inc
IXYS / IXYS Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
698814100 / Papa Murphy's Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
500255 / LML PMT SYS INC
BTN / Ballantyne Strong Inc
COLM / Columbia Sportswear Company
AVA / Avista Corporation
NUTR / NusaTrip Incorporated
035623107 / Ann, Inc.
TGI / Triumph Group, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
TQNT /
MCFE / McAfee Corp - Class A
MNR / Mach Natural Resources LP
PZZA / Papa John's International, Inc.
DAR / Darling Ingredients Inc.
DHX / DHI Group, Inc.
ITMN /
PSS / Collective Brands, Inc.
EXTC / Exide Technologies - New
ANAT / American National Group, Inc.
CPX / Complete Production Services, Inc.
US7170711045 / Pfenex Inc.
CWCO / Consolidated Water Co. Ltd.
AVNU / Avenue Financial Holdings, Inc.
CVV / CVD Equipment Corporation
DEI / Douglas Emmett, Inc.
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1
SFS / Smart & Final Stores, Inc.
ING CLARION GLB RE EST INCM / (44982G104)
EVBS / Eastern Virginia Bankshares, Inc.
TST / TheStreet, Inc.
NR / NPK International Inc.
INT / World Fuel Services Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ARJ / Arch Chemicals Inc
VYNT / Vyant Bio, Inc.
PARAMETRIC TECHNOLOGY CORP / (699173209)
SRV / NXG Cushing Midstream Energy Fund
BHE / Benchmark Electronics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
DNOW / DNOW Inc.
VXRT / Vaxart, Inc.
EQC / Equity Commonwealth
XETWX / Eaton Vance Tax-Managed Global
NEOG / Neogen Corporation
URS / Urs Corp
IBOC / International Bancshares Corporation
HCKT / The Hackett Group, Inc.
PFMT / Performant Healthcare, Inc.
CRRC / Courier Corp
HLIO / Helios Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
BRCD / Brocade Communications Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PERY / Ellis Perry International, Inc.
HFFC / HF Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
GEOY / Geoeye, Inc.
758766109 / Regal Entertainment Group
RNST / Renasant Corporation
US2538277037 / Digirad Corp.
67059L102 / NuStar GP Holdings, LLC
BANR / Banner Corporation
VIROPHARMA INC / (928241108)
US9300591008 / Waddell & Reed Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AWF / AllianceBernstein Global High Income Fund
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SWBI / Smith & Wesson Brands, Inc.
HUGH / Hughes Communications, Inc.
DECK / Deckers Outdoor Corporation
JACK / Jack in the Box Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
IPAR / Interparfums, Inc.
POWERSHARES ETF TR II / GLBL WIND ENRG (73937B308)
LPHIQ / Life Partners Holdings, Inc.
CLDT / Chatham Lodging Trust
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
PBH / Prestige Consumer Healthcare Inc.
FDML / Federal-Mogul Holdings Corp
CBT / Cabot Corporation
KFY / Korn Ferry
GES / Guess?, Inc.
LII / Lennox International Inc.
PNCL / Pinnacle Airlines Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LVNAR / Liberty Interactive Corp (Inactive)
RMAX / RE/MAX Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
PRIM / Primoris Services Corporation
LQ / La Quinta Holdings Inc.
SGY / Stone Energy Corp.
CLVS / Clovis Oncology Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FTK / Flotek Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
MCR / MFS Charter Income Trust
CPLA / Capella Education Co.
OLN / Olin Corporation
BOCH / Bank of Commerce Holdings
BRKL / Brookline Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SOHO / Sotherly Hotels Inc.
EEFT / Euronet Worldwide, Inc.
APEN / Apollo Endosurgery Inc
MGRC / McGrath RentCorp
PMC / PIMCO Municipal Credit Income Fund
PROSHARES TR / PSHS ULSHRUS2000 (74347R834)
UBSI / United Bankshares, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BZH / Beazer Homes USA, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CET / Central Securities Corporation
/ Majesco Entertainment Co.
NSU / Nevsun Resources Ltd.
SBX / Seabright Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GSBC / Great Southern Bancorp, Inc.
US61179L1008 / Mindray Medical International Limited
NXC / Nuveen California Select Tax-Free Income Portfolio
MUSA / Murphy USA Inc.
WTNY / Whitney Holding Corp
MXL / MaxLinear, Inc.
STRA / Strategic Education, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UCBA / United Community Bancorp
HANSEN NAT CORP / (411310105)
OMG / OM Group, Inc.
ULBI / Ultralife Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
LAKES ENTMNT INC / (51206P109)
THFF / First Financial Corporation
MPG OFFICE TR INC / (553274101)
NUVEEN INSD CALIF DIVID / (67071M104)
US69329Y1047 / PDL BioPharma, Inc.
AMB.PRP / AMB Property Corp.
INTERACTIVE INTELLIGENCE INC / (45839M103)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDF / Metropolitan Health Networks Inc
SUG / Southern Union Co
AEGR / Aegerion Pharmaceuticals, Inc.
38269P100 / Gordmans Stores, Inc.
DUF / Duff & Phelps Corp
CRR / Carbo Ceramics Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TBL / Timberland Co
TAYC / Taylor Capital Group Inc
AMNB / American National Bankshares Inc.
CLAYMORE DIVID & INCOME FD / (18385J105)
PETROLEUM DEV CORP / (716578109)
NEU / NewMarket Corporation
YDNT / Young Innovations Inc
CELL / PhenomeX Inc
TCBI / Texas Capital Bancshares, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PL.PRE / Protective Life Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TTMI / TTM Technologies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DWS STRATEGIC INCOME TR / SHS (23338N104)
ZRAN / Zoran Corp
EARN / Ellington Credit Company
COBZ / CoBiz Financial, Inc.
ATW / Atwood Oceanics, Inc.
RUSHA / Rush Enterprises, Inc.
XRM / Xerium Technologies, Inc.
JJSF / J&J Snack Foods Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MASC / Material Sciences Corp
MXI / iShares Trust - iShares Global Materials ETF
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
EWQ / iShares, Inc. - iShares MSCI France ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PACB / Pacific Biosciences of California, Inc.
BBW / Build-A-Bear Workshop, Inc.
SUSS / Susser Holdings Corp
CLW / Clearwater Paper Corporation
UEIC / Universal Electronics Inc.
024237020 / Dean Foods Co
78425V104 / SI Financial Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PEI / Pennsylvania Real Estate Investment Trust
LACROSSE FOOTWEAR INC / (505688101)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US2296691064 / Cubic Corporation
FES / Forbes Energy Services Ltd.
DDS / Dillard's, Inc.
VIRT / Virtu Financial, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
CWAY / Coastway Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
OGS / ONE Gas, Inc.
WBBW / Westbury Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RUSHB / Rush Enterprises, Inc.
VLGEA / Village Super Market, Inc.
ANDE / The Andersons, Inc.
ARTC / Arthrocare Corp
QWEST COMMUNICATIONS INTL IN / (749121109)
LYTS / LSI Industries Inc.
GSAT / Globalstar, Inc.
DWS MUN INCOME TR / (23338M106)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NAVG / Navigators Group, Inc. (The)
PNNT / PennantPark Investment Corporation
WFT / Weatherford International plc
NNN / NNN REIT, Inc.
MOTRICITY INC / (620107102)
AUBN / Auburn National Bancorporation, Inc.
PF / Pinnacle Foods, Inc.
ACO / AMCOL International Corp.
AAON / AAON, Inc.
TCFC / Community Financial Corp
ATSG / Air Transport Services Group, Inc.
CSCD / Cascade Microtech, Inc.
ANIK / Anika Therapeutics, Inc.
CODI / Compass Diversified
HVB / Hudson Valley Holding Corp
RDN / Radian Group Inc.
GPRO / GoPro, Inc.
MCRL / Micrel Inc
TIS / Orchids Paper Products Company
EAC / Edify Acquisition Corp.
US34954WAA27 / Fortegra Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
ZIOP / Alaunos Therapeutics Inc
MCGC / Mcg Capital Corp
NIHD / NII Holdings, Inc.
TECD / Tech Data Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XCXEX / MFS High Income Municipal Trust
CRBC / Citizens Republic Bancorp, Inc.
WG / Willbros Group, Inc.
09746Y105 / Boise, Inc.
STL / Sterling Bancorp.
JOSB / Bank Jos A Clothiers Inc
EPM / Evolution Petroleum Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US35352P1049 / Franklin Financial Network Inc.
MI DEVS INC / (55304X104)
MTOR / Meritor Inc
LUFK / Lufkin Industries Inc
STXS / Stereotaxis, Inc.
64126X201 / NeuStar, Inc.
EXXI / Energy XXI Ltd.
PRMW / Primo Water Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ANW / Aegean Marine Petroleum Network, Inc.
WAC / Walter Investment Management Corp.
DFZ / Barry R G Corp
CP HOLDRS / DEP RCPTS CP (12616K106)
HOFT / Hooker Furnishings Corporation
SIGI / Selective Insurance Group, Inc.
NTUS / Natus Medical Inc
NHC / National HealthCare Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
BHLB / Berkshire Hills Bancorp, Inc.
PROSHARES TR / PSHS ULTASH DW30 (74347R867)
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
ELLI / Ellie Mae, Inc.
DDIC / Ddi Corp
VOLT / Tema ETF Trust - Tema Electrification ETF
BLACKROCK S&P QLTY RK EQ MD / SHS BEN INT (09250D109)
SMED / Sharps Compliance Corp.
SCHL / Scholastic Corporation
628852204 / NCI Building Systems, Inc.
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
SLH / Solera Holdings, Inc.
DRYS / DryShips, Inc.
NNA / Navios Maritime Acquisition Corp
TMST / TimkenSteel Corporation
ALEX / Alexander & Baldwin, Inc.
PRTS / CarParts.com, Inc.
RSH /
MCBC / Macatawa Bank Corporation
BRLI / Brilliant Acquisition Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
CCF / Chase Corp.
CALD / Callidus Software, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
UNFI / United Natural Foods, Inc.
CTRX /
SCVL / Shoe Carnival, Inc.
OPLK / Oplink Communications Inc
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
US01167P1012 / Alaska Communications Systems Group Inc
PLUS / ePlus inc.
/ Immunomedics, Inc.
PKOH / Park-Ohio Holdings Corp.
83568G104 / Sonosite Inc
STC / Stewart Information Services Corporation
ANRZQ / Alpha Natural Resources, Inc.
PMBC / Pacific Mercantile Bancorp
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
PTP / Platinum Underwriters Holdings Ltd
/ China Unicom (Hong Kong) Ltd.
IDTI / Integrated Device Technology, Inc.
SAR / Saratoga Investment Corp.
14754D100 / Cash America International, Inc.
APOG / Apogee Enterprises, Inc.
UVV / Universal Corporation
TRMK / Trustmark Corporation
CAMP / Camp4 Therapeutics Corporation
MIN / MFS Intermediate Income Trust
US4989042001 / Knoll Inc
CKP / Checkpoint Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
CHK / Chesapeake Energy Corporation
COHU / Cohu, Inc.
GAM / General American Investors Company, Inc.
GPX / GP Strategies Corp.
UFPT / UFP Technologies, Inc.
KCI / Kinetic Concepts Inc
EFSC / Enterprise Financial Services Corp
SMSC / Standard Microsystems Corp
BSET / Bassett Furniture Industries, Incorporated
RUDDICK CORP / (781258108)
NNBR / NN, Inc.
FORTUNE BRANDS INC / (349631101)
SLRC / SLR Investment Corp.
US8119041015 / Seacor Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALTE / Alterra Capital Holdings Ltd
BPZRQ / BPZ Resources, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
28336L109 / El Paso Corp
GLOBAL CASH ACCESS HLDGS INC / (378967103)
LXU / LSB Industries, Inc.
IO / ION Geophysical Corp
OSG / Overseas Shipholding Group, Inc.
AX / Axos Financial, Inc.
SFSF / Successfactors, Inc.
FBNC / First Bancorp
CSPI / CSP Inc.
GIII / G-III Apparel Group, Ltd.
ULSGF / UBS AG
RY / Royal Bank of Canada
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
CNXC / Concentrix Corporation
LIVN / LivaNova PLC
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
US30068N1054 / Exantas Capital Corp.
CTRN / Citi Trends, Inc.
CTS / CTS Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJI / South Jersey Industries Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCA / BlackRock MuniYield California Quality Fund Inc
AWP / abrdn Global Premier Properties Fund
CTRA / Coterra Energy Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
DY / Dycom Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
MDSO / Medidata Solutions, Inc.
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
MTG / MGIC Investment Corporation
CNK / Cinemark Holdings, Inc.
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
TDF / Templeton Dragon Fund, Inc.
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BLMN / Bloomin' Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SNX / TD SYNNEX Corporation
GLPI / Gaming and Leisure Properties, Inc.
HIFR / InfraREIT, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POST / Post Holdings, Inc.
MKSI / MKS Inc.
USHS / Us Home Systems Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AIV / Apartment Investment and Management Company
GIS / General Mills, Inc.
ASGN / ASGN Incorporated
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
NAD / Nuveen Quality Municipal Income Fund
HSII / Heidrick & Struggles International, Inc.
NATR / Nature's Sunshine Products, Inc.
CYBX / Cyberonics, Inc.
RNWK / Realnetworks, Inc.
OPXT / Opnext 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
G / Genpact Limited
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
STI / Solidion Technology, Inc.
HBNC / Horizon Bancorp, Inc.
SLGN / Silgan Holdings Inc.
CRDN / Ceradyne Inc
FCFS / FirstCash Holdings, Inc.
/ Voya Prime Rate Trust
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GATX / GATX Corporation
NVMI / Nova Ltd.
CPSI / Computer Programs and Systems, Inc.
GTE / Gran Tierra Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
NG / NovaGold Resources Inc.
SKX / Skechers U.S.A., Inc.
FBMS / The First Bancshares, Inc.
DFG / Delphi Financial Group Inc
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
SUP / Superior Industries International, Inc.
PLFE / Presidential Life Corp
UMH / UMH Properties, Inc.
PEET / Peet's Coffee & Tea, Inc.
ON / ON Semiconductor Corporation
MWW / Monster Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RENX / RELX N.V.
HOPE / Hope Bancorp, Inc.
VOLC / Volcano Corp
CNU / Continucare Corp
OTEX / Open Text Corporation
NBW / Neuberger Berman California Municipal Fund Inc
HAWK / Blackhawk Network Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
AEC / Anfield Energy Inc.
FNV / Franco-Nevada Corporation
CLP / Colonial Properties Trust
BERK / Berkshire Bancorp Inc
ACTA / Actua Corporation
CNHI / CNH Industrial N.V.
BFR / BBVA Banco Frances S.A.
CECE / Ceco Environmental Corp.
872307903 / TCF Financial Corporation
NPK / National Presto Industries, Inc.
OPI / Office Properties Income Trust
RVR / REV Renewables Inc
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
ISBC / Investors Bancorp Inc
GLU / The Gabelli Global Utility & Income Trust
BTO / John Hancock Financial Opportunities Fund
ALY / Allis Chalmers Energy Inc.
NAT / Nordic American Tankers Limited
NSAM / NorthStar Asset Management Group, Inc.
ASRT / Assertio Holdings, Inc.
BBDC / Barings BDC, Inc.
/ Wyndham Destinations, Inc.
GENZ / Genzyme Corp
GTN / Gray Media, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ARX / Accelerant Holdings
CUZ / Cousins Properties Incorporated
SRSC / Sears Canada Inc.
AMG / Affiliated Managers Group, Inc.
UAM / Universal American Corp.
IPCM / IPC Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
EVF / Eaton Vance Senior Income Trust
BLC / Belo Corp
LION / Lionsgate Studios Corp.
USNA / USANA Health Sciences, Inc.
AGP / Amerigroup Corp
EVG / Eaton Vance Short Duration Diversified Income Fund
NI / NiSource Inc.
L / Loews Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
COCO / The Vita Coco Company, Inc.
ELRC / Electro Rent Corp.
FOSL / Fossil Group, Inc.
PRMW / Primo Water Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ETD / Ethan Allen Interiors Inc.
RBSPF / NatWest Group plc
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CPHD / Cepheid
US942683AH65 / Actavis Bond
XPFNX / PIMCO Income Strategy Fund II
PPO /
ADC / Agree Realty Corporation
OREX / Orexigen Therapeutics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SRCE / 1st Source Corporation
PH / Parker-Hannifin Corporation
HSTI / High Sierra Technologies, Inc.
FMY / First Trust Mortgage Income Fund
SHS / Sauer Danfoss Inc
PDE / Pride International, Inc.
DOW / Dow Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TRQ / Turquoise Hill Resources Ltd
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
RELL / Richardson Electronics, Ltd.
PGC / Peapack-Gladstone Financial Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IPG / The Interpublic Group of Companies, Inc.
FAF / First American Financial Corporation
CHD / Church & Dwight Co., Inc.
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
57772K101 / Maxim Integrated Products Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SMG / The Scotts Miracle-Gro Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XRTX / XORTX Therapeutics Inc.
GNC / GNC Holdings, Inc.
HNRG / Hallador Energy Company
TRLG / True Religion Apparel Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TECH / Bio-Techne Corporation
OFIX / Orthofix Medical Inc.
INCY / Incyte Corporation
21924P103 / Chiesi USA Inc
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
RRC / Range Resources Corporation
CVG / Convergys Corp.
AMRS / Amyris Inc
TXRH / Texas Roadhouse, Inc.
MTZ / MasTec, Inc.
SWX / Southwest Gas Holdings, Inc.
NCR / NCR Corp.
PSHG / Performance Shipping Inc.
LQDT / Liquidity Services, Inc.
QLIK / Qlik Technologies Inc.
LBTYA / Liberty Global Ltd.
CBLAQ / CBL& Associates Properties, Inc.
ERC / Allspring Multi-Sector Income Fund
BGT / BlackRock Floating Rate Income Trust
CMCO / Columbus McKinnon Corporation
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DORM / Dorman Products, Inc.
IGR / CBRE Global Real Estate Income Fund
CGNX / Cognex Corporation
TTC / The Toro Company
DBRG / DigitalBridge Group, Inc.
AAL / American Airlines Group Inc.
TWX / Warner Media LLC
NBIX / Neurocrine Biosciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
FSS / Federal Signal Corporation
SAIA / Saia, Inc.
IDA / IDACORP, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NCA / Nuveen California Municipal Value Fund
LHX / L3Harris Technologies, Inc.
PSMT / PriceSmart, Inc.
LOPE / Grand Canyon Education, Inc.
WU / The Western Union Company
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
HPT / Hospitality Properties Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ASH / Ashland Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNC / Centene Corporation
/ CELADON GROUP INC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EVHC / Envision Healthcare Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
TTM / Tata Motors Ltd. - ADR
KCP / Cloud Peak Energy Inc
JCI / Johnson Controls International plc
STT / State Street Corporation
RENT / Rent the Runway, Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
NCIT / NCI, Inc.
CM / Canadian Imperial Bank of Commerce
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ UNIT Corporation
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATP / Atlantic Power Corp.
UTMD / Utah Medical Products, Inc.
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.
GME / GameStop Corp.
VIAB / Viacom, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AROC / Archrock, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYN / Cyngn Inc.
ATI / ATI Inc.
POOL / Pool Corporation
BAP / Credicorp Ltd.
WLTGQ / Walter Energy, Inc.
KDP / Keurig Dr Pepper Inc.
TRMB / Trimble Inc.
878193101 / TearLab Corp
NLSN / Nielsen Holdings plc
FCN / FTI Consulting, Inc.
QRTEA / Qurate Retail Inc - Series A
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
RE / Everest Re Group Ltd
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
XLNX / Xilinx, Inc.
RHT / Red Hat, Inc.
NFG / National Fuel Gas Company
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
TXT / Textron Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
AOS / A. O. Smith Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RCMT / RCM Technologies, Inc.
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
MAN / ManpowerGroup Inc.
TKR / The Timken Company
HAR / Harman International Industries, Inc.
THO / THOR Industries, Inc.
PKI / Revvity Inc.
BRO / Brown & Brown, Inc.
TRIP / Tripadvisor, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
ALKS / Alkermes plc
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
SPPI / Spectrum Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
CCMP / CMC Materials Inc
CPB / The Campbell's Company
WCG / Wellcare Health Plans, Inc.
ALE / ALLETE, Inc.
AHT / Ashford Hospitality Trust, Inc.
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TDC / Teradata Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
LRMR / Larimar Therapeutics, Inc.
NBG / National Bank of Greece SA
KORS / Michael Kors Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
CMBS / iShares Trust - iShares CMBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPC / W. P. Carey Inc.
MGM / MGM Resorts International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RF / Regions Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLD / Prologis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDAY / Workday, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
POR / Portland General Electric Company
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
EBF / Ennis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFX / Teleflex Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLDP / Ballard Power Systems Inc.
SBAC / SBA Communications Corporation
BIG / Big Lots, Inc.
TD / The Toronto-Dominion Bank
VTGDF / Vantage Drilling Company
ARCH / Arch Resources, Inc.
BDN / Brandywine Realty Trust
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
PMO / Putnam Municipal Opportunities Trust
AKBA / Akebia Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SDS / ProShares Trust - ProShares UltraShort S&P500
PENN / PENN Entertainment, Inc.
BMC / Bmc Software Inc
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
PFYA / PRGX Global Inc
LECO / Lincoln Electric Holdings, Inc.
TSS / Total System Services, Inc.
GIC / Global Industrial Company
XOMA / XOMA Royalty Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
LEA / Lear Corporation
WWW / Wolverine World Wide, Inc.
CCUR / CCUR Holdings, Inc.
RCI / Rogers Communications Inc.
VRSN / VeriSign, Inc.
PSB / PS Business Parks, Inc.
BBI / Brickell Biotech Inc
EXR / Extra Space Storage Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
NVR / NVR, Inc.
OUT / OUTFRONT Media Inc.
NSC / Norfolk Southern Corporation
CYTK / Cytokinetics, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
RYN / Rayonier Inc.
STX / Seagate Technology Holdings plc
FCE.A / Forest City Realty Trust, Inc.
RSG / Republic Services, Inc.
GRP.U / Granite Real Estate Investment Trust
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
FCH / FelCor Lodging Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
AZPN / Aspen Technology, Inc.
PCQ / PIMCO California Municipal Income Fund
FL / Foot Locker, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
BHI / Baker Hughes Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
RPM / RPM International Inc.
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
FRC / First Republic Bank
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NDSN / Nordson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
NUE / Nucor Corporation
WRK / WestRock Company
CDNS / Cadence Design Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IT / Gartner, Inc.
MET / MetLife, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WST / West Pharmaceutical Services, Inc.
VCV / Invesco California Value Municipal Income Trust
NFX / Newfield Exploration Company
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
PVH / PVH Corp.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLF / Cleveland-Cliffs Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
SNI / Scripps Networks Interactive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
RDS.B / Shell Plc - ADR
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
ACGL / Arch Capital Group Ltd.
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTG / Computer Task Group, Inc.
CF / CF Industries Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TLEO / Taleo Corp
HDV / iShares Trust - iShares Core High Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UMPQ / Umpqua Holdings Corp
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CMF / iShares Trust - iShares California Muni Bond ETF
AL / Air Lease Corporation
TXN / Texas Instruments Incorporated
STJ / St. Jude Medical, Inc.
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNA / Snap-on Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EL / The Estée Lauder Companies Inc.
MAT / Mattel, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RL / Ralph Lauren Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HR / Healthcare Realty Trust Incorporated
LAZ / Lazard, Inc.
AAT / American Assets Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UHS / Universal Health Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOH / Bank of Hawaii Corporation
MMP / Magellan Midstream Partners L.P.
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
M / Macy's, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AON / Aon plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MNST / Monster Beverage Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
UDR / UDR, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
MAC / The Macerich Company
WDFC / WD-40 Company
CMI / Cummins Inc.
MIDD / The Middleby Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
KKR / KKR & Co. Inc.
SEE / Sealed Air Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MOH / Molina Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MVO / MV Oil Trust
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
FMC / FMC Corporation
MODG / Topgolf Callaway Brands Corp.
HEI.A / HEICO Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
AXAS / Abraxas Petroleum Corp.
BSX / Boston Scientific Corporation
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ICLR / ICON Public Limited Company
EQIX / Equinix, Inc.
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CDK / CDK Global Inc
MRK / Merck & Co., Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
JBT / JBT Marel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
HFC / HollyFrontier Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
SBR / Sabine Royalty Trust
SLV / iShares Silver Trust
HBI / Hanesbrands Inc.
INTC / Intel Corporation
LHCG / LHC Group Inc
MFC / Manulife Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMW / Vmware Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
CACI / CACI International Inc
FIS / Fidelity National Information Services, Inc.
ANEN / Anaren Inc
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
V / Visa Inc.
F / Ford Motor Company
EME / EMCOR Group, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXP / Eagle Materials Inc.
BBEP / Breitburn Energy Partners LP
DHI / D.R. Horton, Inc.
CI / The Cigna Group
AMN / AMN Healthcare Services, Inc.
EFX / Equifax Inc.
KWR / Quaker Chemical Corporation
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
BTGOF / BT Group plc
DXCM / DexCom, Inc.
ARNC / Arconic Corporation
HRB / H&R Block, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HD / The Home Depot, Inc.
K / Kellanova
CRC / California Resources Corporation
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
AFFX / Affymetrix, Inc.
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
HII / Huntington Ingalls Industries, Inc.
LSTR / Landstar System, Inc.
SJRWF / Shaw Communications Inc. - Class A
BRKS / Brooks Automation, Inc.
PESX / Pioneer Energy Services Corp.
WCN / Waste Connections, Inc.
WD / Walker & Dunlop, Inc.
HSY / The Hershey Company
FLS / Flowserve Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
OCN / Ocwen Financial Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
MOLX / Molex Inc
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
ROCK / Gibraltar Industries, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
AGCO / AGCO Corporation
RIG / Transocean Ltd.
PETM /
DRQ / Dril-Quip, Inc.
AMAT / Applied Materials, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CDXS / Codexis, Inc.
DE / Deere & Company
WTSLQ / Wet Seal, Inc. (THE)
MCHP / Microchip Technology Incorporated
TVTX / Travere Therapeutics, Inc.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
DVA / DaVita Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRU / Prudential Financial, Inc.
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
MSTR / Strategy Inc
ACN / Accenture plc
RAD / Rite Aid Corp.
VOXX / VOXX International Corporation
PII / Polaris Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
CRIS / Curis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBIN / Fortune Brands Innovations, Inc.
ARAY / Accuray Incorporated
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
TRVN / Trevena, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
IPI / Intrepid Potash, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
TIGO / Millicom International Cellular S.A.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CENTA / Central Garden & Pet Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
BID / Sotheby's
UBFO / United Security Bancshares
KONA / Kona Grill Inc