Market Value4,302,172,000
Total Holdings3219
File Date2013-07-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
000361AM7 / AAR Corp. Bond
ABB / ABB Ltd. - ADR
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
SEED / Origin Agritech Limited
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
BPT / BP Prudhoe Bay Royalty Trust
AOL /
ARC / ARC Document Solutions, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
FCO / abrdn Global Income Fund, Inc.
DISH / DISH Network Corporation
AXDX / Accelerate Diagnostics, Inc.
ACMP /
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
ACFN / Acorn Energy, Inc.
WYNN / Wynn Resorts, Limited
PIOE / P10 Holdings Inc - New
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AEY / ADDvantage Technologies Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
MBI / MBIA Inc.
NLY / Annaly Capital Management, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US00770F1049 / Aegion Corp
EIX / Edison International
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RLI / RLI Corp.
AEZS / COSCIENS Biopharma Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
IGR / CBRE Global Real Estate Income Fund
AFFX / Affymetrix, Inc.
GRO / Brazil Potash Corp.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
IMO / Imperial Oil Limited
ARG / Airgas, Inc.
BUSE / First Busey Corporation
EPM / Evolution Petroleum Corporation
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
FXI / iShares Trust - iShares China Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ONB / Old National Bancorp
ALXA / Alexza Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
SWN / Southwestern Energy Company
01741RAD4 / Allegheny Technologies, Inc. Bond
WPC / W. P. Carey Inc.
SHOO / Steven Madden, Ltd.
HEAR / Turtle Beach Corporation
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
CMA / Comerica Incorporated
SNBR / Sleep Number Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
PCRX / Pacira BioSciences, Inc.
ATK /
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HLX / Helix Energy Solutions Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFAM / Almost Family, Inc.
VYX / NCR Voyix Corporation
GPC / Genuine Parts Company
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CVS / CVS Health Corporation
AWP / abrdn Global Premier Properties Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
CHH / Choice Hotels International, Inc.
MLI / Mueller Industries, Inc.
BTO / John Hancock Financial Opportunities Fund
CHY / Calamos Convertible and High Income Fund
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
SRCL / Stericycle, Inc.
DORM / Dorman Products, Inc.
OXSQ / Oxford Square Capital Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ACO / AMCOL International Corp.
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
GNOW / American Caresource Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UIS / Unisys Corporation
RDUS / Radius Recycling, Inc.
US0268741560 / American International Group, Inc. Warrants
IFN / The India Fund, Inc.
AMERICAN MUN INCOME PORTFOLI / (027649102)
AMNB / American National Bankshares Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
PDCO / Patterson Companies, Inc.
MFIN / Medallion Financial Corp.
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
AVD / American Vanguard Corporation
ASCA / A SPAC I Acquisition Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
APU / AmeriGas Partners, L.P.
TECH / Bio-Techne Corporation
AMRE / Amreit, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
OLP / One Liberty Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HI / Hillenbrand, Inc.
PDT / John Hancock Premium Dividend Fund
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
MDRX / Veradigm Inc.
AMN / AMN Healthcare Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
DE / Deere & Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
AINV / Apollo Investment Corporation
AMCC / Applied Micro Circuits Corp.
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARNA / Arena Pharmaceuticals Inc
ERF / Enerplus Corporation
CREE / Cree, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MICR / Micron Solutions, Inc.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
ARTC / Arthrocare Corp
ARUN /
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
XAPBX / Asia Pacific Fund, Inc.
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
AF / Astoria Financial Corp.
ASTC / Astrotech Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
SCHW / The Charles Schwab Corporation
053470100 / Avalon Advanced Materials Inc.
AVNR / Avanir Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
MDC / M.D.C. Holdings, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
NS / NuStar Energy L.P. - Limited Partnership
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
CEQP / Crestwood Equity Partners LP - Unit
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
MCI / Barings Corporate Investors
LEA / Lear Corporation
BHI / Baker Hughes Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BYI /
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCK / McKesson Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BX / Blackstone Inc.
OZRK / Bank of the Ozarks, Inc.
HIG / The Hartford Insurance Group, Inc.
BKU / BankUnited, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BKS / Barnes & Noble, Inc.
067806AD1 / Barnes Group, Inc. SDBCV
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
/ Basis Energy Services, Inc.
DOV / Dover Corporation
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BLDP / Ballard Power Systems Inc.
POWI / Power Integrations, Inc.
BMS / Bemis Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
CPB / The Campbell's Company
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
NVAX / Novavax, Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BBOX / Black Box Corp.
BGT / BlackRock Floating Rate Income Trust
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BPK / BlackRock Municipal 2018 Term Trust
BFZ / BlackRock California Municipal Income Trust
BFK / BlackRock Municipal Income Trust
BLACKROCK HIGH YIELD TR / SHS (09248N102)
BHK / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BGY / BlackRock Enhanced International Dividend Trust
MHD / BlackRock MuniHoldings Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MVT / BlackRock MuniVest Fund II, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPOR HI YLD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCO / The Brink's Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BAMM / Books-A-Million, Inc.
CVX / Chevron Corporation
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
RTX / RTX Corporation
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP / (109490102)
BKE / The Buckle, Inc.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BVSN / BroadVision, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CFFI / C&F Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
NJR / New Jersey Resources Corporation
CHG / Corphousing Group Inc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
126408GA5 / CSX Corp. Bond
CSRLF / CSR Limited
CST / CST Brands, Inc.
CUNB / CU Bancorp
SCU / Sculptor Capital Management Inc - Class A
CVV / CVD Equipment Corporation
CVI / CVR Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CHW / Calamos Global Dynamic Income Fund
129603106 / Calgon Carbon Corp.
MODG / Topgolf Callaway Brands Corp.
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
FTEK / Fuel Tech, Inc.
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
LECO / Lincoln Electric Holdings, Inc.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CARDIUM THERAPEUTICS INC / (141916106)
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CBEY / Cbeyond, Inc.
FUN / Six Flags Entertainment Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELG / Celgene Corp.
CLSN / Imunon Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
CENTA / Central Garden & Pet Company
GTU / Central Gold Trust
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CTHR / Charles & Colvard, Ltd.
DCO / Ducommun Incorporated
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
PLXS / Plexus Corp.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CAAS / China Automotive Systems, Inc.
CHN / The China Fund, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CHGS / China Gengsheng Minerals, Inc.
CSUN / China Sunergy Co., Ltd.
CMFO / China Marine Food Group Limited
CGA / Enlightify Inc.
/ China Unicom (Hong Kong) Ltd.
CXDC / China XD Plastics Co Ltd
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CHS / Chico's FAS, Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HIW / Highwoods Properties, Inc.
NXPI / NXP Semiconductors N.V.
CZNC / Citizens & Northern Corporation
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
WREI / Wilshire US REIT ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (18383M720)
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
FRN / Guggenheim Frontier Markets ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
CDTI / CDTi Advanced Materials, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CLWR / Clearwire Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
GLO / Clough Global Opportunities Fund
CISG / CNinsure, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XDVMX / Cohen & Steers Dividend Majors
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CFX / Colfax Corp
CLP / Colonial Properties Trust
JNP / Juniper Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
CBU / Community Financial System, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
SAVEQ / Spirit Airlines, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
CEB / CEB Inc.
22160QAC6 / Costco Wholesale Corp. Bond
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CRT / Cross Timbers Royalty Trust
CROSSHAIR ENERGY CORP / (22765F105)
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
CBNR / Cubic Energy, Inc.
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
TTEC / TTEC Holdings, Inc.
CMLS / Cumulus Media Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
SRV / NXG Cushing Midstream Energy Fund
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DB-X FUNDS / XTRAK 2030TGT DT (233052307)
DB-X FUNDS / XTRAK 2040TGT DT (233052406)
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
DCP / DCP Midstream LP - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGR / Vector Group Ltd.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DXPE / DXP Enterprises, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DNDN /
DNN / Denison Mines Corp.
GME / GameStop Corp.
DXLG / Destination XL Group, Inc.
DDP / DB Commodity Short ETN due 4/1/2038
BDD / DB Base Metals Double Long ETN due 6/1/2038
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTG / MGIC Investment Corporation
SHW / The Sherwin-Williams Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ATGE / Adtalem Global Education Inc.
THRY / Thryv Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
MDU / MDU Resources Group, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADT / ADT Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
BXSY / Bexil Investment Trust
DOLNQ / Dolan Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DDC / DDC Enterprise Limited
DOMR / Dominion Resources Black Warrior Trust
DENN / Denny's Corporation
RRD / R.R. Donnelley & Sons Co.
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
BECN / Beacon Roofing Supply, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
PRTA / Prothena Corporation plc
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
IYT / iShares Trust - iShares U.S. Transportation ETF
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US26885B1008 / EQT Midstream Partners LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
BFH / Bread Financial Holdings, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
MMV / MultiMetaVerse Holdings Limited
EVF / Eaton Vance Senior Income Trust
EVN / Eaton Vance Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
MIW / Eaton Vance Michigan Municipal Bond Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ESYS / Elecsys Corp
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
TEUM / Pareteum Corp
ESBK / Elmira Savings Bank Elmira NY
EMAN / EMagin Corp
EMCF / Emclaire Financial Corp.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
29355XAB3 / EnPro Industries, Inc. Bond
SRPT / Sarepta Therapeutics, Inc.
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
29444UAG1 / Equinix, Inc. Bond
SLRC / SLR Investment Corp.
EAC / Edify Acquisition Corp.
EEA / The European Equity Fund, Inc.
YMLP / Yorkville High Income MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLS / Exelis
EXTC / Exide Technologies - New
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AROC / Archrock, Inc.
CSIQ / Canadian Solar Inc.
US30239F1066 / FBL Financial Group Inc
FDO /
BBQ / BBQ Holdings Inc
TREE / LendingTree, Inc.
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FNLC / The First Bancorp, Inc.
FBP / First BanCorp.
FBNC / First Bancorp
FFNW / First Financial Northwest, Inc.
FNFG / First Niagara Financial Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FMY / First Trust Mortgage Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMY / First Trust Mortgage Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
XFDIX / Fort Dearborn Income Securities
KRO / Kronos Worldwide, Inc.
PGR / The Progressive Corporation
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FRIENDFINDER NETWORKS INC / COM IPO (358453306)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
OFIX / Orthofix Medical Inc.
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
GAB / The Gabelli Equity Trust Inc.
GFA / Gafisa S.A.
SLS / SELLAS Life Sciences Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
EGAS / Gas Natural Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
ITW / Illinois Tool Works Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
GA / Giant Interactive Group Inc.
WAT / Waters Corporation
GIMO / Gigamon Inc.
GLAD / Gladstone Capital Corporation
CAG / Conagra Brands, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLBZ / Glen Burnie Bancorp
US37940G1094 / GlobalSCAPE, Inc.
OPK / OPKO Health, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
GURU / Global X Funds - Global X Guru Index ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
EQIX / Equinix, Inc.
US3798901068 / Glu Mobile Inc.
SVM / Silvercorp Metals Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
TTMI / TTM Technologies, Inc.
WERN / Werner Enterprises, Inc.
EGY / VAALCO Energy, Inc.
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GPT.PRA / Gramercy Property Trust Inc.
NHI / National Health Investors, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GREEN PLAINS RENEWABLE ENERG / NOTE 5.750%11/0 (393222AB0)
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
398905AE9 / Group 1 Automotive, Inc. Bond
GRPN / Groupon, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
KLAC / KLA Corporation
GPM / Guggenheim Enhanced Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
CBRL / Cracker Barrel Old Country Store, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
TYL / Tyler Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HKRS / Halcon Resources Corp.
MKTX / MarketAxess Holdings Inc.
GT / The Goodyear Tire & Rubber Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
NI / NiSource Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HWBK / Hawthorn Bancshares, Inc.
SD / SandRidge Energy, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL.PRB / Hecla Mining Company - Preferred Stock
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FMC / FMC Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
427096AB8 / Hercules Capital, Inc. Bond
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
BDC / Belden Inc.
BMI / Badger Meter, Inc.
RDN / Radian Group Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HPJ / Highpower International Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
AU / AngloGold Ashanti plc
CRUS / Cirrus Logic, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
VVR / Invesco Senior Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KGC / Kinross Gold Corporation
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
WTFC / Wintrust Financial Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HOFT / Hooker Furnishings Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
OLN / Olin Corporation
HUSA / Houston American Energy Corp.
OIS / Oil States International, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HUBB / Hubbell Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UDR / UDR, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HDSN / Hudson Technologies, Inc.
HGTXU / Hugoton Royalty Trust
GBDC / Golub Capital BDC, Inc.
G / Genpact Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPR / Spirit AeroSystems Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
GGG / Graco Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
IAC / IAC Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
IGTE / IGATE Corp
451734107 / IHS, Inc.
IMAX / IMAX Corporation
GLAE / GlassBridge Enterprises, Inc.
ICCC / ImmuCell Corporation
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IGC / IGC Pharma, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
US00C4U1L353 / Mylan N.V.
INS / CoreCard Corporation - Class A
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITMN /
FIS / Fidelity National Information Services, Inc.
IGT / International Game Technology PLC
JNPR / Juniper Networks, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MEI / Methode Electronics, Inc.
HOV / Hovnanian Enterprises, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BRC / Brady Corporation
SXC / SunCoke Energy, Inc.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GBX / The Greenbrier Companies, Inc.
ASH / Ashland Inc.
WCN / Waste Connections, Inc.
HQH / Abrdn Healthcare Investors
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
00B5M6XQ7 / INTL FCStone Inc.
THS / TreeHouse Foods, Inc.
FLR / Fluor Corporation
QRTEA / Qurate Retail Inc - Series A
IVC / Invacare Corp.
IONS / Ionis Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
SEIC / SEI Investments Company
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
PBT / Permian Basin Royalty Trust
CENX / Century Aluminum Company
FFIN / First Financial Bankshares, Inc.
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IRBT / iRobot Corporation
LGTY / Logility Supply Chain Solutions, Inc.
IAU / iShares Gold Trust
AVA / Avista Corporation
MCY / Mercury General Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EXC / Exelon Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
INFN / Infinera Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GOLD / Barrick Mining Corporation
ROIC / Retail Opportunity Investments Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY CAPP (464286855)
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
GTLS / Chart Industries, Inc.
ALGN / Align Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CSCO / Cisco Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BELFB / Bel Fuse Inc.
TRV / The Travelers Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NNN / NNN REIT, Inc.
HSY / The Hershey Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
POST / Post Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TEX / Terex Corporation
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
CRI / Carter's, Inc.
FNB / F.N.B. Corporation
PRGO / Perrigo Company plc
MATW / Matthews International Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
POWL / Powell Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GRX / The Gabelli Healthcare & Wellness Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SMTC / Semtech Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GDV / The Gabelli Dividend & Income Trust
HCSG / Healthcare Services Group, Inc.
AGO / Assured Guaranty Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
KMB / Kimberly-Clark Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPR / EPR Properties
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBLU / JetBlue Airways Corporation
JXI / iShares Trust - iShares Global Utilities ETF
TDG / TransDigm Group Incorporated
EAT / Brinker International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHKP / Check Point Software Technologies Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
THG / The Hanover Insurance Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IXG / iShares Trust - iShares Global Financials ETF
ISHARES TR / S&P NUCIDX ETF (464288232)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NBIS / Nebius Group N.V.
ERII / Energy Recovery, Inc.
PHM / PulteGroup, Inc.
MAIN / Main Street Capital Corporation
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WPS / iShares Trust - iShares International Developed Property ETF
PSLV / Sprott Physical Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLJ / iShares Trust
ISHARES TR / RETAIL CAP IDX (464288547)
COP / ConocoPhillips
FI / Fiserv, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AORT / Artivion, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES TR / S&P TARGET 20 (464289404)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISHARES TR / S&P TARGET 30 (464289602)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PRFT / Perficient, Inc.
PCAR / PACCAR Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES TR / MSCI SING SMCP (46429B432)
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ARTNA / Artesian Resources Corporation
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
ZEUS / Olympic Steel, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HEI / HEICO Corporation
MNST / Monster Beverage Corporation
FAST / Fastenal Company
JAKK / JAKKS Pacific, Inc.
MTZ / MasTec, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TRIP / Tripadvisor, Inc.
JAH / Jarden Corporation
GOOGL / Alphabet Inc.
DFBG / Differential Brands Group Inc.
AEM / Agnico Eagle Mines Limited
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
HLIT / Harmonic Inc.
CSQ / Calamos Strategic Total Return Fund
CLF / Cleveland-Cliffs Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FHI / Federated Hermes, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SFL / SFL Corporation Ltd.
UHAL / U-Haul Holding Company
IRWD / Ironwood Pharmaceuticals, Inc.
BRKR / Bruker Corporation
NDAQ / Nasdaq, Inc.
TU / TELUS Corporation
CLW / Clearwater Paper Corporation
ESE / ESCO Technologies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAC / Bank of America Corporation
SBCF / Seacoast Banking Corporation of Florida
RRC / Range Resources Corporation
URI / United Rentals, Inc.
ACCO / ACCO Brands Corporation
WGO / Winnebago Industries, Inc.
NOC / Northrop Grumman Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
RL / Ralph Lauren Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
C.WSA / Citigroup, Inc.
JE / Just Energy Group Inc
ABT / Abbott Laboratories
WU / The Western Union Company
BGR / BlackRock Energy and Resources Trust
KFH / KKR Financial Holdings LLC
RYN / Rayonier Inc.
F / Ford Motor Company
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
KVHI / KVH Industries, Inc.
ABBV / AbbVie Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
ACAD / ACADIA Pharmaceuticals Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
SCI / Service Corporation International
MIDD / The Middleby Corporation
MCHP / Microchip Technology Incorporated
SAND / Sandstorm Gold Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DK / Delek US Holdings, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
CBT / Cabot Corporation
GERN / Geron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRI / Herc Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PH / Parker-Hannifin Corporation
KBAL / Kimball International, Inc. - Class B
ANGO / AngioDynamics, Inc.
WTW / Willis Towers Watson Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
PDI / PIMCO Dynamic Income Fund
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
IAG / IAMGOLD Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DNP / DNP Select Income Fund Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MATX / Matson, Inc.
PB / Prosperity Bancshares, Inc.
HAL / Halliburton Company
MKL / Markel Group Inc.
DOX / Amdocs Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAR / Avis Budget Group, Inc.
SXT / Sensient Technologies Corporation
WEN / The Wendy's Company
ESS / Essex Property Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
KMP /
GLD / SPDR Gold Trust
K / Kellanova
1DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
BELFB / Bel Fuse Inc.
OXY / Occidental Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
FAF / First American Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
FSLR / First Solar, Inc.
JEF / Jefferies Financial Group Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FE / FirstEnergy Corp.
KND / Kindred Healthcare, Inc.
A / Agilent Technologies, Inc.
KIOR / Kior Inc
AYI / Acuity Inc.
MAT / Mattel, Inc.
KIRK / Kirkland's, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
MDT / Medtronic plc
KOG /
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTCT / NetScout Systems, Inc.
JNJ / Johnson & Johnson
KF / The Korea Fund, Inc.
KIM / Kimco Realty Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJM / The J. M. Smucker Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
LLEN / L&L Energy, Inc.
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
DY / Dycom Industries, Inc.
LDKYQ / LDK Solar Co., Ltd.
AGI / Alamos Gold Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
GLW / Corning Incorporated
LSI / Life Storage Inc - Registered Shares
AXP / American Express Company
NWL / Newell Brands Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
APEI / American Public Education, Inc.
PCH / PotlatchDeltic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSMT / PriceSmart, Inc.
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
CNO / CNO Financial Group, Inc.
GABC / German American Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAKES ENTMNT INC / (51206P109)
HAS / Hasbro, Inc.
CCK / Crown Holdings, Inc.
512807AJ7 / Lam Research Corp. Bond
LAMR / Lamar Advertising Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
UHS / Universal Health Services, Inc.
GUT / The Gabelli Utility Trust
CVE / Cenovus Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBSI / Barrett Business Services, Inc.
INTC / Intel Corporation
RDNT / RadNet, Inc.
UPBD / Upbound Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EL / The Estée Lauder Companies Inc.
BZH / Beazer Homes USA, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
PLD / Prologis, Inc.
LHO / LaSalle Hotel Properties
LRCX / Lam Research Corporation
UEC / Uranium Energy Corp.
LHX / L3Harris Technologies, Inc.
PDS / Precision Drilling Corporation
GNTX / Gentex Corporation
ACLS / Axcelis Technologies, Inc.
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CALX / Calix, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MNKD / MannKind Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FUL / H.B. Fuller Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAE / Haemonetics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
EFSC / Enterprise Financial Services Corp
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
GL / Globe Life Inc.
NPKI / NPK International Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXEL / Exelixis, Inc.
AMBC / Ambac Financial Group, Inc.
LTBR / Lightbridge Corporation
MRC / MRC Global Inc.
LIWA / Lihua International, Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
AXL / American Axle & Manufacturing Holdings, Inc.
NEU / NewMarket Corporation
META / Meta Platforms, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DGII / Digi International Inc.
ETR / Entergy Corporation
HSIC / Henry Schein, Inc.
EZPW / EZCORP, Inc.
EOG / EOG Resources, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
CPT / Camden Property Trust
CE / Celanese Corporation
URBN / Urban Outfitters, Inc.
MAN / ManpowerGroup Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HOG / Harley-Davidson, Inc.
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NAK / Northern Dynasty Minerals Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
RMBS / Rambus Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
LOJN / LoJack Corporation
MAA / Mid-America Apartment Communities, Inc.
LOCMQ / Local Corp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LTC / LTC Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
LONE / Lonestar Resources US Inc
LO /
IYF / iShares Trust - iShares U.S. Financials ETF
ORA / Ormat Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXT / Textron Inc.
GTY / Getty Realty Corp.
LL / LL Flooring Holdings, Inc.
ATRI / Atrion Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
DHI / D.R. Horton, Inc.
STEW / SRH Total Return Fund, Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
HIBB / Hibbett, Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
XMFVX / MFS Special Value Trust
CDP / COPT Defense Properties
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
JQC / Nuveen Credit Strategies Income Fund
LPX / Louisiana-Pacific Corporation
MGF / MFS Government Markets Income Trust
JBHT / J.B. Hunt Transport Services, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
DYN / Dyne Therapeutics, Inc.
MNTG / Mtr Gaming Group Inc
IAF / Abrdn Australia Equity Fund Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
LAD / Lithia Motors, Inc.
AN / AutoNation, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WEC / WEC Energy Group, Inc.
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMP / Ameriprise Financial, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GFF / Griffon Corporation
HUN / Huntsman Corporation
JOE / The St. Joe Company
FNV / Franco-Nevada Corporation
SMG / The Scotts Miracle-Gro Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
MGYR / Magyar Bancorp, Inc.
DVA / DaVita Inc.
MAKO / Mako Surgical Corp.
HYF / Managed High Yield Plus Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MANT / Mantech International Corp - Class A
PPL / PPL Corporation
WWW / Wolverine World Wide, Inc.
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
DCI / Donaldson Company, Inc.
NGS / Natural Gas Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVM / CEL-SCI Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PPT / Putnam Premier Income Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MPX / Marine Products Corporation
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
CNA / CNA Financial Corporation
OC / Owens Corning
HES / Hess Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
CMS / CMS Energy Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
MWE / MarkWest Energy Partners, LP
NDSN / Nordson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSO / Martha Stewart Living Omnimedia, Inc.
IBM / International Business Machines Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EXPO / Exponent, Inc.
MASI / Masimo Corporation
AMCX / AMC Networks Inc.
MHH / Mastech Digital, Inc.
IEX / IDEX Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TJX / The TJX Companies, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MXWL / Maxwell Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
MBTF / MBT Financial Corp.
LII / Lennox International Inc.
/ McDermott International, Inc.
MOGA / Moog, Inc. - Class A
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
SAIA / Saia, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HP / Helmerich & Payne, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
VOYA / Voya Financial, Inc.
MERC / Mercer International Inc.
RGEN / Repligen Corporation
MDP / Meredith Holdings Corp
WRLD / World Acceptance Corporation
VIVO / Meridian Bioscience Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HNI / HNI Corporation
M / Macy's, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MSLI / Merus Labs International Inc
MTR / Mesa Royalty Trust
MSB / Mesabi Trust
METALICO INC / (591176102)
ABM / ABM Industries Incorporated
METR / Metro Bancorp, Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KOPN / Kopin Corporation
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRS /
LMT / Lockheed Martin Corporation
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MG / Mistras Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
MOLX / Molex Inc
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
MCP /
MCPIQ / Molycorp, Inc.
608753AA7 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
ATP / Atlantic Power Corp.
WMS / Advanced Drainage Systems, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MOVE / Movano Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
ONTO / Onto Innovation Inc.
FWONA / Formula One Group
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NBG / National Bank of Greece SA
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NAVB / Navidea Biopharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NEPT / Neptune Wellness Solutions Inc.
NTGR / NETGEAR, Inc.
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
AEP / American Electric Power Company, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
NHF / NexPoint Strategic Opportunities Fund
NPPXF / NTT, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
NDZ /
JWN / Nordstrom, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
EW / Edwards Lifesciences Corporation
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
TMQ / Trilogy Metals Inc.
ADC / Agree Realty Corporation
NVGN / Novogen Ltd.
NUAN / Nuance Communications Inc
RF / Regions Financial Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NPV / Nuveen Virginia Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NTRI / NutriSystem, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
670704AC9 / NuVasive, Inc. Bond
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JRS / Nuveen Real Estate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
NVE / Nv Energy, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
OCZ /
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OAS / Oasis Petroleum Inc. - New
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
SLV / iShares Silver Trust
CBZ / CBIZ, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
GVA / Granite Construction Incorporated
KOP / Koppers Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWT / Redwood Trust, Inc.
WCC / WESCO International, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DX / Dynex Capital, Inc.
ODC / Oil-Dri Corporation of America
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LOW / Lowe's Companies, Inc.
ATI / ATI Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
MGEE / MGE Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
INCY / Incyte Corporation
ASB / Associated Banc-Corp
BWXT / BWX Technologies, Inc.
PCQ / PIMCO California Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
AIV / Apartment Investment and Management Company
HLIO / Helios Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAL / Caleres, Inc.
R / Ryder System, Inc.
PTEN / Patterson-UTI Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HPQ / HP Inc.
EFX / Equifax Inc.
AMBA / Ambarella, Inc.
AVT / Avnet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMED / Amedisys, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NBIX / Neurocrine Biosciences, Inc.
TTC / The Toro Company
DB / Deutsche Bank Aktiengesellschaft
CBRE / CBRE Group, Inc.
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
PACB / Pacific Biosciences of California, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMP / Compass Minerals International, Inc.
ILMN / Illumina, Inc.
CYH / Community Health Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MFM / MFS Municipal Income Trust
MOS / The Mosaic Company
BDN / Brandywine Realty Trust
FLS / Flowserve Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TWI / Titan International, Inc.
LULU / lululemon athletica inc.
OVTI / OmniVision Technologies, Inc.
SSYS / Stratasys Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
DHT / DHT Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
TGI / Triumph Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ORCL / Oracle Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CASC / Cascadian Therapeutics, Inc.
DAN / Dana Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAON / AAON, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBR / Sabine Royalty Trust
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
AXS / AXIS Capital Holdings Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AEO / American Eagle Outfitters, Inc.
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
MKSI / MKS Inc.
CNI / Canadian National Railway Company
HLF / Herbalife Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
AON / Aon plc
WTS / Watts Water Technologies, Inc.
PFL / PIMCO Income Strategy Fund
AZZ / AZZ Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
PSEC / Prospect Capital Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AMZN / Amazon.com, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TAP / Molson Coors Beverage Company
REX / REX American Resources Corporation
PBA / Pembina Pipeline Corporation
IRDM / Iridium Communications Inc.
CMC / Commercial Metals Company
UVV / Universal Corporation
FR / First Industrial Realty Trust, Inc.
QUAD / Quad/Graphics, Inc.
SIGI / Selective Insurance Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
LYTS / LSI Industries Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ORBITAL CORP / SPONSORED ADR NE (685563504)
ORB / Orbital Sciences Corp
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
US6888233011 / Otelco, Inc.
NVR / NVR, Inc.
OWENS CORNING NEW / *W EXP 10/31/201 (690742127)
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
OTLC / Oncotelic Therapeutics, Inc.
PNG / PAA Natural Gas Storage, L.P.
PCMI / PC Mall, Inc.
XPCMX / PCM Fund, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PACR / Pacer International Inc
PHF / Pacholder High Yield Fund, Inc.
ALTO / Alto Ingredients, Inc.
PSUN / Pacific Sunwear of California, Inc.
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PRK / Park National Corporation
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
CIEN / Ciena Corporation
AGCO / AGCO Corporation
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
DG / Dollar General Corporation
PSMI / Peregrine Semiconductor Corp
71376C100 / Perfumania Holdings, Inc.
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
PM / Philip Morris International Inc.
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
KMI / Kinder Morgan, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
NWE / NorthWestern Energy Group, Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PCK / PIMCO California Municipal Income Fund II
PMF / PIMCO Municipal Income Fund
PML / PIMCO Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
PZC / PIMCO California Municipal Income Fund III
PFN / PIMCO Income Strategy Fund II
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
PBI / Pitney Bowes Inc.
PLNR / Planar Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PPO /
PLM / Polymet Mining Corp
POPE / Pope Resources, L.P.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES ETF TRUST / DYN NETWKG PRT (73935X815)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWR / PowerSecure International, Inc
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
POZN / Pozen, Inc.
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
XRX / Xerox Holdings Corporation
RVT / Royce Small-Cap Trust, Inc.
PGI / Premiere Global Services, Inc.
GALT / Galectin Therapeutics Inc.
CLMT / Calumet, Inc.
CSX / CSX Corporation
CCJ / Cameco Corporation
SITE / SiteOne Landscape Supply, Inc.
PRMW / Primo Water Corporation
QRTEA / Qurate Retail Inc - Series A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
GPK / Graphic Packaging Holding Company
ABG / Asbury Automotive Group, Inc.
BFB / Brown-Forman Corp. - Class B
VUG / Vanguard Index Funds - Vanguard Growth ETF
JLL / Jones Lang LaSalle Incorporated
PPP / Primero Mining Corp.
PRMW / Primo Water Corporation
HWC / Hancock Whitney Corporation
WRB / W. R. Berkley Corporation
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
ADI / Analog Devices, Inc.
PVTB / PrivateBancorp, Inc.
CLNE / Clean Energy Fuels Corp.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CSM / ProShares Trust - ProShares Large Cap Core Plus
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
SAA / ProShares Trust - ProShares Ultra SmallCap600
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PROSHARES TR II / ULTRA SILVER (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / SHT MSCI NEW (74347X575)
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
REK / ProShares Trust - ProShares Short Real Estate
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / REAL EST NEW 11 (74348A871)
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PROV / Provident Financial Holdings, Inc.
PRUDENTIAL BANCORP INC PA / (744319104)
FTI / TechnipFMC plc
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
KWK /
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
RAS / RAIT Financial Trust
RFIL / RF Industries, Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RPXC / RPX Corporation
RTI /
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
UONE / Urban One, Inc.
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
MS / Morgan Stanley
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REDF / Rediff.com India Limited
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCG / RENN Fund, Inc.
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
MPW / Medical Properties Trust, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PNR / Pentair plc
ABR / Arbor Realty Trust, Inc.
US7777801074 / Rosetta Stone, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RMT / Royce Micro-Cap Trust, Inc.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
SWS / Sws Group Inc
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SSN / Samson Oil & Gas Limited
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SVNTQ / Savient Pharmaceuticals Inc
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
SGK / Schawk Inc
COLM / Columbia Sportswear Company
SHLM / Schulman (A.), Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SINOCOKING COAL & COKE CH IN / (829357102)
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SFBC / Sound Financial Bancorp, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
DRH / DiamondRock Hospitality Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPPP / Sprott Physical Platinum and Palladium Trust
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
MBOT / Microbot Medical Inc.
SCL / Stepan Company
STE / STERIS plc
859319303 / Sterling Financial Corp
STEWART ENTERPRISES INC / NOTE 3.375% 7/1 (860370AK1)
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
86074QAF9 / Stillwater Mining Company Bond
86074QAL6 / Stillwater Mining Company Bond
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SRI / Stoneridge, Inc.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPERTEL HOSPITALITY INC MD / (868526104)
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
X / United States Steel Corporation
SYNM / Syntroleum Corp
SYPR / Sypris Solutions, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
AMT / COMMON STOCK USD.01
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
VZ / Verizon Communications Inc.
TMS / Tms International Corp.
TELIK INC / (87959M208)
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
TAHO / Tahoe Resources Inc.
TWN / The Taiwan Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
YUM / Yum! Brands, Inc.
TI.A / Telecom Italia S.p.A.
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
OTTR / Otter Tail Corporation
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TSRA / Tessera Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
THOMAS PPTYS GROUP INC / (884453101)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
IWC / iShares Trust - iShares Micro-Cap ETF
89376V100 / TransMontaigne Partners LP
TXCCQ / Transwitch Corp.
TA / TravelCenters of America Inc
TY / Tri-Continental Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
UIL / UIL Holdings Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
0U1N / U.S. Concrete, Inc.
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
USO / United States Oil Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
UTL / Unitil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UFPI / UFP Industries, Inc.
UTI / Universal Technical Institute, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
TREX / Trex Company, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLY / Valley National Bancorp
LQDT / Liquidity Services, Inc.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARR / ARMOUR Residential REIT, Inc.
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VIDE / Video Display Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
VIROPHARMA INC / NOTE 2.000% 3/1 (928241AH1)
VSH / Vishay Intertechnology, Inc.
VGI / Virtus Global Multi-Sector Income Fund
US92833U2024 / VisionChina Media, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
SPGI / S&P Global Inc.
/ VIVUS, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
ELME / Elme Communities
WCN / Waste Connections, Inc.
WSBF / Waterstone Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
HAIN / The Hain Celestial Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
94986RQF1 / Wells Fargo & Co Bond
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WSBC / WesBanco, Inc.
HSY / The Hershey Company
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIX / Western Asset High Income Fund II Inc.
MHY / Western Asset Managed High Income Fund.
MMU / Western Asset Managed Municipals Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
WIA / Western Asset Inflation-Linked Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WPT /
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
MUR / Murphy Oil Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WHITING USA TR I / TR UNIT (966389108)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
Y / Alleghany Corp.
WLFC / Willis Lease Finance Corporation
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WT / WisdomTree, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DPN / WisdomTree Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XRSC / XRS Corp
PHYS / Sprott Physical Gold Trust
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZOOM TECHNOLOGIES INC / (98976E301)
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
G21101103 / China Gerui Advanced Materials Group Ltd.
CHNR / China Natural Resources, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ NextGen Acquisition Corporation Units
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
FRO / Frontline plc
IR / Ingersoll Rand Inc.
JST / Jinpan International Limited
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
KORS / Michael Kors Holdings Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
ALVRQ / Alvarion Ltd.
AUDC / AudioCodes Ltd.
BOSC / B.O.S. Better Online Solutions Ltd.
CGEN / Compugen Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
GILT / Gilat Satellite Networks Ltd.
GIVN / Given Imaging Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MNDO / MIND C.T.I. Ltd
/ Zephyr Energy PLC
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
APD / Air Products and Chemicals, Inc.
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DAC / Danaos Corporation
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
WTRG / Essential Utilities, Inc.
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
CNQ / Canadian Natural Resources Limited
CBSH / Commerce Bancshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
OSPN / OneSpan Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
OEF / iShares Trust - iShares S&P 100 ETF
SJT / San Juan Basin Royalty Trust
KFRC / Kforce Inc.
OKE / ONEOK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLAB / Photronics, Inc.
HRB / H&R Block, Inc.
SATS / EchoStar Corporation
UHT / Universal Health Realty Income Trust
DIS / The Walt Disney Company
NUS / Nu Skin Enterprises, Inc.
UNFI / United Natural Foods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FORM / FormFactor, Inc.
FLEX / Flex Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
CFR / Cullen/Frost Bankers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KELYA / Kelly Services, Inc.
AX / Axos Financial, Inc.
BALL / Ball Corporation
AVNT / Avient Corporation
PFG / Principal Financial Group, Inc.
UTG / Reaves Utility Income Fund
WTM / White Mountains Insurance Group, Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQC / Equity Commonwealth
EVV / Eaton Vance Limited Duration Income Fund
NEOG / Neogen Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
WFC / Wells Fargo & Company
URG / Ur-Energy Inc.
SLB / Schlumberger Limited
PRLB / Proto Labs, Inc.
FIX / Comfort Systems USA, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
STAG / STAG Industrial, Inc.
CNP / CenterPoint Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PII / Polaris Inc.
PDFS / PDF Solutions, Inc.
BIIB / Biogen Inc.
CLIR / ClearSign Technologies Corporation
SWI / SolarWinds Corporation
PRAA / PRA Group, Inc.
AWR / American States Water Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FFBC / First Financial Bancorp.
CAKE / The Cheesecake Factory Incorporated
GSM / Ferroglobe PLC
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TZOO / Travelzoo
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BC / Brunswick Corporation
HVT / Haverty Furniture Companies, Inc.
CIM / Chimera Investment Corporation
NPK / National Presto Industries, Inc.
MTW / The Manitowoc Company, Inc.
LNC / Lincoln National Corporation
PDM / Piedmont Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
NVRI / Enviri Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WOR / Worthington Enterprises, Inc.
TCBK / TriCo Bancshares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TFSL / TFS Financial Corporation
RAMP / LiveRamp Holdings, Inc.
MHO / M/I Homes, Inc.
NSC / Norfolk Southern Corporation
SIG / Signet Jewelers Limited
TECK / Teck Resources Limited
SUI / Sun Communities, Inc.
RRX / Regal Rexnord Corporation
IDCC / InterDigital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
L / Loews Corporation
ES / Eversource Energy
BMO / Bank of Montreal
TRP / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
FCNCA / First Citizens BancShares, Inc.
BKNG / Booking Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MSTR / Strategy Inc
HD / The Home Depot, Inc.
CWT / California Water Service Group
SNV / Synovus Financial Corp.
SLF / Sun Life Financial Inc.
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
RY / Royal Bank of Canada
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZO / AutoZone, Inc.
OSIS / OSI Systems, Inc.
NYT / The New York Times Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CAH / Cardinal Health, Inc.
MOD / Modine Manufacturing Company
BGS / B&G Foods, Inc.
RAIL / FreightCar America, Inc.
TDS / Telephone and Data Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
YORW / The York Water Company
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
VSAT / Viasat, Inc.
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTE / Baytex Energy Corp.
EXR / Extra Space Storage Inc.
DECK / Deckers Outdoor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIRI / Sirius XM Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VLO / Valero Energy Corporation
LEN / Lennar Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HL / Hecla Mining Company
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MD / Pediatrix Medical Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
ANF / Abercrombie & Fitch Co.
FULT / Fulton Financial Corporation
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
GEO / The GEO Group, Inc.
MRCY / Mercury Systems, Inc.
EQR / Equity Residential
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SR / Spire Inc.
CLB / Core Laboratories Inc.
ACIW / ACI Worldwide, Inc.
ITT / ITT Inc.
IART / Integra LifeSciences Holdings Corporation
APA / APA Corporation
CROX / Crocs, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SGEN / Seagen Inc
VRTS / Virtus Investment Partners, Inc.
USA / Liberty All-Star Equity Fund
HCI / HCI Group, Inc.
CNX / CNX Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AG / First Majestic Silver Corp.
SA / Seabridge Gold Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLX / Deluxe Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ALKS / Alkermes plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKH / Black Hills Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALE / ALLETE, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
SKT / Tanger Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
RCI / Rogers Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DDS / Dillard's, Inc.
COF / Capital One Financial Corporation
WDFC / WD-40 Company
JCI / Johnson Controls International plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
SEE / Sealed Air Corporation
PIPR / Piper Sandler Companies
SVVC / Firsthand Technology Value Fund, Inc.
COR / Cencora, Inc.
FCFS / FirstCash Holdings, Inc.
STWD / Starwood Property Trust, Inc.
MYGN / Myriad Genetics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UGI / UGI Corporation
PLUG / Plug Power Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IT / Gartner, Inc.
OII / Oceaneering International, Inc.
NWBI / Northwest Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
TKR / The Timken Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
PEGA / Pegasystems Inc.
BPOP / Popular, Inc.
SM / SM Energy Company
BSX / Boston Scientific Corporation
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PRGS / Progress Software Corporation
MELI / MercadoLibre, Inc.
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
DGP / DB Gold Double Long ETN
KBH / KB Home
WDAY / Workday, Inc.
BWA / BorgWarner Inc.
ZG / Zillow Group, Inc.
LSCC / Lattice Semiconductor Corporation
DDD / 3D Systems Corporation
TRN / Trinity Industries, Inc.
MET / MetLife, Inc.
KBR / KBR, Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
NAT / Nordic American Tankers Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIB / CGI Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
ECL / Ecolab Inc.
SLAB / Silicon Laboratories Inc.
MGA / Magna International Inc.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VTR / Ventas, Inc.
AME / AMETEK, Inc.
BOKF / BOK Financial Corporation
GM / General Motors Company
SGI / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
CASS / Cass Information Systems, Inc.
NFLX / Netflix, Inc.
GHC / Graham Holdings Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
UAN / CVR Partners, LP - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IPGP / IPG Photonics Corporation
BB / BlackBerry Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
MVF / BlackRock MuniVest Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
THC / Tenet Healthcare Corporation
NGD / New Gold Inc.
CNK / Cinemark Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
NYCB / Flagstar Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
CEI / Camber Energy, Inc.
GIL / Gildan Activewear Inc.
IFF / International Flavors & Fragrances Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
MSM / MSC Industrial Direct Co., Inc.
SXI / Standex International Corporation
AMG / Affiliated Managers Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
HUM / Humana Inc.
THO / THOR Industries, Inc.
SLM / SLM Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
DLB / Dolby Laboratories, Inc.
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
JPS / Nuveen Preferred & Income Securities Fund
ADX / Adams Diversified Equity Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPK / Chesapeake Utilities Corporation
FOSL / Fossil Group, Inc.
CHE / Chemed Corporation
AMSC / American Superconductor Corporation
IEP / Icahn Enterprises L.P.
USB / U.S. Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
CCL / Carnival Corporation & plc
UBSI / United Bankshares, Inc.
AER / AerCap Holdings N.V.
ITRI / Itron, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
CIK / Credit Suisse Asset Management Income Fund, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
INGR / Ingredion Incorporated
GSBC / Great Southern Bancorp, Inc.
BID / Sotheby's
RGA / Reinsurance Group of America, Incorporated
WM / Waste Management, Inc.
TDC / Teradata Corporation
ACGL / Arch Capital Group Ltd.
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
IVZ / Invesco Ltd.
CME / CME Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LDOS / Leidos Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FIBK / First Interstate BancSystem, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
ARCH / Arch Resources, Inc.
AXON / Axon Enterprise, Inc.
STKL / SunOpta Inc.
EXPE / Expedia Group, Inc.
MAG / MAG Silver Corp.
J / Jacobs Solutions Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
NBR / Nabors Industries Ltd.
ACHC / Acadia Healthcare Company, Inc.
PCG / PG&E Corporation
GAP / The Gap, Inc.
AGNC / AGNC Investment Corp.
BYD / Boyd Gaming Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCS / The Marcus Corporation
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
GMED / Globus Medical, Inc.
ALV / Autoliv, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
JACK / Jack in the Box Inc.
ARE / Alexandria Real Estate Equities, Inc.
YELP / Yelp Inc.
NG / NovaGold Resources Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.