Market Value5,044,353,000
Total Holdings3346
File Date2013-10-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
000361AM7 / AAR Corp. Bond
VRSN / VeriSign, Inc.
ABB / ABB Ltd. - ADR
LNT / Alliant Energy Corporation
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
DBC / Invesco DB Commodity Index Tracking Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
TMO / Thermo Fisher Scientific Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
BRC / Brady Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VLY / Valley National Bancorp
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
CREE / Cree, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
BBDC / Barings BDC, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
ABG / Asbury Automotive Group, Inc.
GHC / Graham Holdings Company
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
INSM / Insmed Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
ONTO / Onto Innovation Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
FOSL / Fossil Group, Inc.
AMP / Ameriprise Financial, Inc.
FCO / abrdn Global Income Fund, Inc.
ISL / Aberdeen Israel Fund, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
AXDX / Accelerate Diagnostics, Inc.
ACMP /
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
ACFN / Acorn Energy, Inc.
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
CASS / Cass Information Systems, Inc.
AEY / ADDvantage Technologies Group, Inc.
DVA / DaVita Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AEZS / COSCIENS Biopharma Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
ED / Consolidated Edison, Inc.
GRO / Brazil Potash Corp.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CLMT / Calumet, Inc.
DSX / Diana Shipping Inc.
CDE / Coeur Mining, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARG / Airgas, Inc.
RDUS / Radius Recycling, Inc.
ERF / Enerplus Corporation
QRTEA / Qurate Retail Inc - Series A
US01167P1012 / Alaska Communications Systems Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
ARNC / Arconic Corporation
ALU / Alcatel Lucent
CASY / Casey's General Stores, Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
NEOG / Neogen Corporation
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
IRDM / Iridium Communications Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UVV / Universal Corporation
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
AYI / Acuity 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
HUN / Huntsman Corporation
MDRX / Veradigm Inc.
FIX / Comfort Systems USA, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGI / Alamos Gold Inc.
AFAM / Almost Family, Inc.
RVT / Royce Small-Cap Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NTAP / NetApp, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATO / Atmos Energy Corporation
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
AZZ / AZZ Inc.
ALE / ALLETE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHY / Calamos Convertible and High Income Fund
EXPO / Exponent, Inc.
BTO / John Hancock Financial Opportunities Fund
GABC / German American Bancorp, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
UGI / UGI Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FITB / Fifth Third Bancorp
RCI / Rogers Communications Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OXSQ / Oxford Square Capital Corp.
SLRC / SLR Investment Corp.
FSV / FirstService Corporation
DDS / Dillard's, Inc.
SON / Sonoco Products Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ACO / AMCOL International Corp.
SATS / EchoStar Corporation
AMRC / Ameresco, Inc.
FLS / Flowserve Corporation
ATAX / America First Multifamily Investors LP - Unit
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DOV / Dover Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
GNOW / American Caresource Holdings, Inc.
ESE / ESCO Technologies Inc.
DB / Deutsche Bank Aktiengesellschaft
F / Ford Motor Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
NVAX / Novavax, Inc.
PLAG / Planet Green Holdings Corp.
AMERICAN MUN INCOME PORTFOLI / (027649102)
AMNB / American National Bankshares Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
LII / Lennox International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIIB / Biogen Inc.
CRI / Carter's, Inc.
AVD / American Vanguard Corporation
THS / TreeHouse Foods, Inc.
ASCA / A SPAC I Acquisition Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
TDY / Teledyne Technologies Incorporated
APU / AmeriGas Partners, L.P.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
BUSE / First Busey Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMRE / Amreit, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SAIA / Saia, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
RGLD / Royal Gold, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
SBRA / Sabra Health Care REIT, Inc.
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
MFIN / Medallion Financial Corp.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
KXI / iShares Trust - iShares Global Consumer Staples ETF
DDM / ProShares Trust - ProShares Ultra Dow30
AMTG / Apollo Residential Mortgage, Inc.
FWONA / Formula One Group
MDC / M.D.C. Holdings, Inc.
DE / Deere & Company
FLT / Corpay, Inc.
AMCC / Applied Micro Circuits Corp.
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
ARNA / Arena Pharmaceuticals Inc
MRVL / Marvell Technology, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARTX / Arotech Corp.
MICR / Micron Solutions, Inc.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
AROW / Arrow Financial Corporation
ARTNA / Artesian Resources Corporation
ARTC / Arthrocare Corp
ARUN /
AKG / Asanko Gold Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
XAPBX / Asia Pacific Fund, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
ASTC / Astrotech Corporation
04685W103 / athenahealth, Inc.
ATLC / Atlanticus Holdings 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
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
BRY / Berry Corporation
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKE / The Buckle, Inc.
HAE / Haemonetics Corporation
AVNR / Avanir Pharmaceuticals Inc
SLW / Silver Wheaton Corp.
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
ATRI / Atrion Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AV / Aviva Plc
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
AINV / Apollo Investment Corporation
PCQ / PIMCO California Municipal Income Fund
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
MCI / Barings Corporate Investors
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BHI / Baker Hughes Inc.
BYI /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SMG / The Scotts Miracle-Gro Company
BAC.WS.A / Bank of America Corp. A Warrants
MNP / Western Asset Municipal Partners Fund Inc
FNV / Franco-Nevada Corporation
OZRK / Bank of the Ozarks, Inc.
RVTY / Revvity, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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
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
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKS / Barnes & Noble, Inc.
067806AD1 / Barnes Group, Inc. SDBCV
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
/ Basis Energy Services, Inc.
WCN / Waste Connections, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
POWL / Powell Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
XRAY / DENTSPLY SIRONA Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BFH / Bread Financial Holdings, Inc.
TSLA / Tesla, Inc.
CHS / Chico's FAS, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MOS / The Mosaic Company
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
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
GERN / Geron Corporation
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
BLACKROCK DIVID INCOME TR / SHS (09250D109)
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BGY / BlackRock Enhanced International Dividend Trust
BKCC / BlackRock Capital Investment Corporation
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
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
ADBE / Adobe Inc.
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BAMM / Books-A-Million, Inc.
GLO / Clough Global Opportunities Fund
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
STEW / SRH Total Return Fund, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
APYX / Apyx Medical Corporation
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP / (109490102)
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.
INF / Brookfield Global Listed Infrastructure Income Fund
112900105 / Brookfield Office Properties Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEC / COUNTY OF CECIL MD
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHG / Corphousing Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CBZ / CBIZ, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
126408GA5 / CSX Corp. Bond
CSRLF / CSR Limited
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVV / CVD Equipment Corporation
CVI / CVR Energy, Inc.
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
EFSC / Enterprise Financial Services Corp
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CHW / Calamos Global Dynamic Income Fund
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
EEA / The European Equity Fund, Inc.
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CVS / CVS Health Corporation
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CARDIUM THERAPEUTICS INC / (141916106)
CARDIUM THERAPEUTICS INC / (141916304)
CG / The Carlyle Group Inc.
DUK / Duke Energy Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVCO / Cavco Industries, Inc.
CBEY / Cbeyond, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CLSN / Imunon Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GS / The Goldman Sachs Group, Inc.
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
CEE / The Central and Eastern Europe Fund, Inc.
153501101 / Central Fund of Canada Ltd.
CENTA / Central Garden & Pet Company
GTU / Central Gold Trust
CNTY / Century Casinos, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CTHR / Charles & Colvard, Ltd.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
SR / Spire Inc.
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.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CHGS / China Gengsheng Minerals, Inc.
CSUN / China Sunergy Co., Ltd.
CMFO / China Marine Food Group Limited
CGA / Enlightify Inc.
CEDU / Chinaedu Corp
/ China Unicom (Hong Kong) Ltd.
CXDC / China XD Plastics Co Ltd
MBI / MBIA Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
PCAR / PACCAR Inc
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
FTEK / Fuel Tech, Inc.
CZNC / Citizens & Northern Corporation
CZFC / Citizens First Corp.
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)
HGI / Guggenheim International Multi-Asset Income ETF
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
CBLI / Cytocom Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CISG / CNinsure, Inc.
SCHW / The Charles Schwab Corporation
SCU / Sculptor Capital Management Inc - Class A
CDXS / Codexis, Inc.
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
CLP / Colonial Properties Trust
JNP / Juniper Pharmaceuticals, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BXSY / Bexil Investment Trust
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
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.
NWS / News Corporation
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
FI / Fiserv, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RJF / Raymond James Financial, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
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)
SLB / Schlumberger Limited
CEB / CEB Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
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)
PRMW / Primo Water Corporation
US2296691064 / Cubic Corporation
CBNR / Cubic Energy, Inc.
CBST /
CMLS / Cumulus Media Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
SRV / NXG Cushing Midstream Energy Fund
CYAN / Cyanotech Corporation
CYNI / Cyan Inc
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
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 MULTI MKT INCOME TR / SHS (23338L108)
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
ASH / Ashland Inc.
PFG / Principal Financial Group, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
GIS / General Mills, 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 /
ASRT / Assertio Holdings, Inc.
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
AMBC / Ambac Financial Group, Inc.
MCO / Moody's Corporation
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
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 / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SHW / The Sherwin-Williams Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BCO / The Brink's Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DVN / Devon Energy Corporation
DOLNQ / Dolan Co.
DDC / DDC Enterprise Limited
DOMR / Dominion Resources Black Warrior Trust
RRD / R.R. Donnelley & Sons Co.
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DOW / Dow Inc.
DOW / Dow Inc.
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.
PLAB / Photronics, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
HGEM / EGShares Health Care GEMS ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
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.
EROC /
ELNK / EarthLink Holdings Corp.
ARW / Arrow Electronics, Inc.
US2782651036 / Eaton Vance 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
ENX / Eaton Vance New York Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
MIW / Eaton Vance Michigan Municipal Bond Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
EDGW / Edgewater Technology, 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
ELLI / Ellie Mae, Inc.
ESBK / Elmira Savings Bank Elmira NY
EMAN / EMagin Corp
EMCF / Emclaire Financial Corp.
AWK / American Water Works Company, Inc.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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.
ENTA / Enanta Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
CRUS / Cirrus Logic, Inc.
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
29444UAG1 / Equinix, Inc. Bond
EAC / Edify Acquisition Corp.
NHI / National Health Investors, Inc.
YMLP / Yorkville High Income MLP ETF
XLS / Exelis
EXTC / Exide Technologies - New
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SITE / SiteOne Landscape Supply, Inc.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FXEN / FX Energy, Inc.
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
BBQ / BBQ Holdings Inc
JBL / Jabil Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FNLC / The First Bancorp, Inc.
FBP / First BanCorp.
FFNW / First Financial Northwest, Inc.
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FSBSP / First South Bancorp, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
SRCL / Stericycle, Inc.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
UNM / Unum Group
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FEI / First Trust MLP and Energy Income 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.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
XFDIX / Fort Dearborn Income Securities
FORD / Forward Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
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.
FSYS / Fuel Systems Solutions, Inc.
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
XGCVX / Gabelli Convertible and Income
GFA / Gafisa S.A.
SLS / SELLAS Life Sciences Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAM / The Boston Beer Company, Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
GKNT / Geeknet, Inc
36869MAA3 / Genco Shipping & Trading Ltd. Bond
TPC / Tutor Perini Corporation
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.
WCC / WESCO International, Inc.
DRQ / Dril-Quip, Inc.
PRFT / Perficient, Inc.
CYH / Community Health Systems, Inc.
370023103 / GGP, Inc.
HOUS / Anywhere Real Estate Inc.
OSUR / OraSure Technologies, Inc.
UTL / Unitil Corporation
GMO /
DECK / Deckers Outdoor Corporation
BERY / Berry Global Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
LAMR / Lamar Advertising Company
GNW / Genworth Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
GEOS / Geospace Technologies Corporation
DISH / DISH Network Corporation
GA / Giant Interactive Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIMO / Gigamon Inc.
SCS / Steelcase Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLBZ / Glen Burnie Bancorp
XGHIX / Global High Income Fund, Inc
US37940G1094 / GlobalSCAPE, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
GURU / Global X Funds - Global X Guru Index ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
GT / The Goodyear Tire & Rubber Company
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, 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
GIB / CGI Inc.
GRPN / Groupon, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GPM / Guggenheim Enhanced Equity Income Fund
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
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
XJHIX / John Hancock Investors Trust
HPS / John Hancock Preferred Income Fund III
HDNG / Hardinge, Inc.
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HWBK / Hawthorn Bancshares, Inc.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HELIOS HIGH INCOME FD INC / (42327X204)
HL.PRB / Hecla Mining Company - Preferred Stock
HELIOS ADVANTAGE INCOME FD I / (42327W206)
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
HERO / Global X Funds - Global X Video Games & Esports ETF
427096AB8 / Hercules Capital, Inc. Bond
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
/ Hi-Crush Inc.
HITK / Hi-Tech Pharmacal Co.
HPJ / Highpower International Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HRZN / Horizon Technology Finance Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUSA / Houston American Energy Corp.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HDSN / Hudson Technologies, Inc.
HGTXU / Hugoton Royalty Trust
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
ACTA / Actua Corporation
ICAD / iCAD, Inc.
XPPRX / Voya Prime Rate Trust
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
KBR / KBR, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
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
CEQP / Crestwood Equity Partners LP - Unit
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.
NSPR / InspireMD, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
PCH / PotlatchDeltic Corporation
INS / CoreCard Corporation - Class A
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITMN /
UAN / CVR Partners, LP - Limited Partnership
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
THM / International Tower Hill Mines Ltd.
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VLT / Invesco High Income Trust II
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HSIC / Henry Schein, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FCHI / iShares FTSE China ETF
ISHARES / GL NUCLE ENE ETF (464288232)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLJ / iShares Trust
ISHARES / RET RL ES CP ETF (464288547)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
EVR / Evercore Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology 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 / TRGT DT 2020 ETF (464289404)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISHARES / EX US HLTHCR ETF (464289552)
ISHARES / TRGT DT 2030 ETF (464289602)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PRMW / Primo Water Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BELFB / Bel Fuse Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES / SINGPRE SMCP ETF (46429B432)
ISHARES / HK SM CP ETF (46429B457)
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
464592104 / Isle of Capris Casinos, Inc.
MRO / Marathon Oil Corporation
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DYN / Dyne Therapeutics, Inc.
IFN / The India Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEX / IDEX Corporation
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
JTPY / JetPay Corporation
DFBG / Differential Brands Group Inc.
TU / TELUS Corporation
US00C4U1L353 / Mylan N.V.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KOPN / Kopin Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
LRCX / Lam Research Corporation
KIRK / Kirkland's, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
SAND / Sandstorm Gold Ltd.
KOG /
KOP / Koppers Holdings Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
NFG / National Fuel Gas Company
KF / The Korea Fund, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGO / Assured Guaranty Ltd.
MUSA / Murphy USA Inc.
CMG / Chipotle Mexican Grill, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
LDKYQ / LDK Solar Co., Ltd.
GALT / Galectin Therapeutics Inc.
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WMS / Advanced Drainage Systems, Inc.
AMPY / Amplify Energy Corp.
LAKES ENTMNT INC / (51206P109)
AU / AngloGold Ashanti plc
512807AJ7 / Lam Research Corp. Bond
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
LHO / LaSalle Hotel Properties
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLORX / Lazard World Dividend & Income
MORN / Morningstar, Inc.
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PNNT / PennantPark Investment Corporation
NWSA / News Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
MO / Altria Group, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
LOCK / LifeLock, Inc.
LIWA / Lihua International, Inc.
CPB / The Campbell's Company
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
IAF / Abrdn Australia Equity Fund Inc
LIME / Lime Energy Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
LIN / Linde plc
UHT / Universal Health Realty Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBNC / First Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
HIBB / Hibbett, Inc.
CF / CF Industries Holdings, Inc.
SWN / Southwestern Energy Company
LPSN / LivePerson, Inc.
LOJN / LoJack Corporation
LOCMQ / Local Corp
CDMO / Avid Bioservices, Inc.
VGR / Vector Group Ltd.
J / Jacobs Solutions Inc.
LONE / Lonestar Resources US Inc
LOOKSMART LTD / (543442503)
LO /
TTEC / TTEC Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EL / The Estée Lauder Companies Inc.
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
HII / Huntington Ingalls Industries, Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
XMFVX / MFS Special Value Trust
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
MGF / MFS Government Markets Income Trust
MRC / MRC Global Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JWN / Nordstrom, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MHRC / Magnum Hunter Resources Corp.
MGYR / Magyar Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
MAKO / Mako Surgical Corp.
HYF / Managed High Yield Plus Fund, Inc.
MANT / Mantech International Corp - Class A
MPX / Marine Products Corporation
APH / Amphenol Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
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 / RUSSIA ETF (57060U506)
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 / GAMING ETF (57060U829)
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)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TTMI / TTM Technologies, Inc.
SVRA / Savara Inc.
MHH / Mastech Digital, Inc.
MTDR / Matador Resources Company
MLP / Maui Land & Pineapple Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MERC / Mercer International Inc.
CRM / Salesforce, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MSLI / Merus Labs International Inc
MTR / Mesa Royalty Trust
MSB / Mesabi Trust
METALICO INC / (591176102)
METR / Metro Bancorp, Inc
NYCB / Flagstar Financial, Inc.
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRS /
CRK / Comstock Resources, Inc.
ROP / Roper Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ATI / ATI Inc.
HIW / Highwoods Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BDN / Brandywine Realty Trust
HBI / Hanesbrands Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
MSCC / Microsemi Corp.
TAP / Molson Coors Beverage Company
GMED / Globus Medical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US59560V1098 / Mid-Con Energy Partners, LP
SYY / Sysco Corporation
MGHCF / Minco Capital Corp.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
CMCSA / Comcast Corporation
CLIR / ClearSign Technologies Corporation
QUAD / Quad/Graphics, Inc.
MG / Mistras Group, Inc.
CALM / Cal-Maine Foods, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRGO / Perrigo Company plc
MNST / Monster Beverage Corporation
MBT / Mobile Telesystems PJSC - ADR
CNX / CNX Resources Corporation
STCN / Steel Connect, Inc.
MOLX / Molex Inc
MODG / Topgolf Callaway Brands Corp.
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCP /
MCPIQ / Molycorp, Inc.
608753AA7 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPT / Camden Property Trust
IMAX / IMAX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REX / REX American Resources Corporation
MATV / Mativ Holdings, Inc.
GLW / Corning Incorporated
MGA / Magna International Inc.
FMC / FMC Corporation
KRNY / Kearny Financial Corp.
TPR / Tapestry, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TZOO / Travelzoo
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
61166W101 / Monsanto Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MLI / Mueller Industries, Inc.
MWW / Monster Worldwide, Inc.
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
GCI / Gannett Co., Inc.
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
MOGA / Moog, Inc. - Class A
MAG / MAG Silver Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIOD / Diodes Incorporated
FLO / Flowers Foods, Inc.
PEGA / Pegasystems Inc.
UAA / Under Armour, Inc.
BKH / Black Hills Corporation
MPVD / Mountain Province Diamonds Inc.
DHT / DHT Holdings, Inc.
MOVE / Movano Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
EXC / Exelon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
DAR / Darling Ingredients Inc.
WRLD / World Acceptance Corporation
SO / The Southern Company
MLAB / Mesa Laboratories, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
HLX / Helix Energy Solutions Group, Inc.
VYX / NCR Voyix Corporation
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NBG / National Bank of Greece SA
NFP / National Financial Partners Corp
MASI / Masimo Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GTY / Getty Realty Corp.
NATI / National Instruments Corp.
FORM / FormFactor, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
MUR / Murphy Oil Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
NEOSTEM INC / COM PAR $.001 (640650404)
NEPT / Neptune Wellness Solutions Inc.
SD / SandRidge Energy, Inc.
HCSG / Healthcare Services Group, Inc.
BLK / BlackRock, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ADUS / Addus HomeCare Corporation
NYMT / New York Mortgage Trust, Inc.
KWR / Quaker Chemical Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
NTWK / NetSol Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EA / Electronic Arts Inc.
64126X201 / NeuStar, Inc.
AAON / AAON, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
GF / The New Germany Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NRZ / New Residential Investment Corp
NTRS / Northern Trust Corporation
NCT.PRD / Newcastle Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NFX / Newfield Exploration Company
TRP / TC Energy Corporation
SWI / SolarWinds Corporation
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
ES / Eversource Energy
SCVL / Shoe Carnival, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RPM / RPM International Inc.
NPKI / NPK International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FHI / Federated Hermes, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OFIX / Orthofix Medical Inc.
GD / General Dynamics Corporation
NHF / NexPoint Strategic Opportunities Fund
ACIW / ACI Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSM / Ferroglobe PLC
654407105 / Ninetowns Internet Technology Group Co Ltd
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
PDCO / Patterson Companies, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
CM / Canadian Imperial Bank of Commerce
CCK / Crown Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
EMR / Emerson Electric Co.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
PBT / Permian Basin Royalty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
PII / Polaris Inc.
SRDX / Surmodics, Inc.
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
MAA / Mid-America Apartment Communities, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UMBF / UMB Financial Corporation
INSG / Inseego Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMQ / Trilogy Metals Inc.
EHC / Encompass Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
NVGN / Novogen Ltd.
NUAN / Nuance Communications Inc
SEE / Sealed Air Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NUTR / NusaTrip Incorporated
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GPK / Graphic Packaging Holding Company
UNH / UnitedHealth Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NAC / Nuveen California Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NTRI / NutriSystem, Inc.
JGV / Nuveen Global Equity Income Fund
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
IP / International Paper Company
CLX / The Clorox Company
OCZ /
OMG / OM Group, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
JCE / Nuveen Core Equity Alpha Fund
NES / Nuverra Environmental Solutions Inc
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
BALL / Ball Corporation
OAS / Oasis Petroleum Inc. - New
LAD / Lithia Motors, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ODC / Oil-Dri Corporation of America
OIS / Oil States International, Inc.
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
SKX / Skechers U.S.A., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
OCR /
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
DCO / Ducommun Incorporated
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CASC / Cascadian Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MS / Morgan Stanley
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ORBITAL CORP / SPONSORED ADR NE (685563504)
ORB / Orbital Sciences Corp
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
US6888233011 / Otelco, Inc.
OUTR / Outerwall Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
EFX / Equifax Inc.
OWENS CORNING NEW / *W EXP 10/31/201 (690742127)
OI / O-I Glass, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WMLP / Westmoreland Resource Partners, LP
OTLC / Oncotelic Therapeutics, Inc.
PNG / PAA Natural Gas Storage, L.P.
CAKE / The Cheesecake Factory Incorporated
PCMI / PC Mall, Inc.
XPCMX / PCM Fund, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KO / The Coca-Cola Company
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ASB / Associated Banc-Corp
QRTEA / Qurate Retail Inc - Series A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DK / Delek US Holdings, Inc.
TXT / Textron Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TTC / The Toro Company
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
NVRI / Enviri Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
POR / Portland General Electric Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TRIP / Tripadvisor, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
ABBV / AbbVie Inc.
PVR / PVR PARTNERS L P
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EGHT / 8x8, Inc.
PACR / Pacer International Inc
PHF / Pacholder High Yield Fund, Inc.
ALTO / Alto Ingredients, Inc.
PSUN / Pacific Sunwear of California, Inc.
GOOGL / Alphabet Inc.
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
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.
PKD / Parker Drilling Co.
CATY / Cathay General Bancorp
GM / General Motors Company
ZTS / Zoetis Inc.
PTNR / Partner Communications Co. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
DAL / Delta Air Lines, Inc.
JCP / J.C. Penney Co., Inc.
FTI / TechnipFMC plc
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PSMI / Peregrine Semiconductor Corp
71376C100 / Perfumania Holdings, Inc.
MU / Micron Technology, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
ATP / Atlantic Power Corp.
CLF / Cleveland-Cliffs Inc.
PMC / PIMCO Municipal Credit Income Fund
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, 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
PMX / PIMCO Municipal Income Fund III
PZC / PIMCO California Municipal Income Fund III
PFN / PIMCO Income Strategy Fund II
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp.
PHD / Pioneer Floating Rate Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
PLNR / Planar Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AOS / A. O. Smith Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PCOM / Points.com Inc
PLCM / Polycom, Inc.
PPO /
PLM / Polymet Mining Corp
POPE / Pope Resources, L.P.
KRO / Kronos Worldwide, Inc.
HURN / Huron Consulting Group Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLIO / Helios Technologies, Inc.
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
MGEE / MGE Energy, Inc.
JNPR / Juniper Networks, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
IYT / iShares Trust - iShares U.S. Transportation ETF
KFRC / Kforce Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BX / Blackstone Inc.
CCJ / Cameco Corporation
PBI / Pitney Bowes Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
OSIS / OSI Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
PRLB / Proto Labs, Inc.
NBR / Nabors Industries Ltd.
MAR / Marriott International, Inc.
WTM / White Mountains Insurance Group, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPC / Edgewell Personal Care Company
PTY / PIMCO Corporate & Income Opportunity Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
AMED / Amedisys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDFS / PDF Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBH / Prestige Consumer Healthcare Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FANG / Diamondback Energy, Inc.
AXS / AXIS Capital Holdings Limited
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
SXC / SunCoke Energy, Inc.
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COLM / Columbia Sportswear Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBX / The Greenbrier Companies, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
GPN / Global Payments Inc.
KMX / CarMax, Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRIM / Primoris Services Corporation
GES / Guess?, Inc.
ANF / Abercrombie & Fitch Co.
CLNE / Clean Energy Fuels Corp.
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWT / Redwood Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
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 / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
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
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CNO / CNO Financial Group, Inc.
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
KBH / KB Home
HPQ / HP Inc.
CGNX / Cognex Corporation
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 ETF TRUST II / CEF INC COMPST (73936Q843)
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&P600 LOVL PT (73937B639)
POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647)
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
POWERSHARES ETF TR II / S&P SMCP MAT P (73937B852)
POZN / Pozen, Inc.
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
GEO / The GEO Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SLM / SLM Corporation
RF / Regions Financial Corporation
PCP / Precision Castparts Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CSCO / Cisco Systems, Inc.
BFB / Brown-Forman Corp. - Class B
TER / Teradyne, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMTC / Semtech Corporation
CTRA / Coterra Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PGI / Premiere Global Services, Inc.
HEI / HEICO Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
RDN / Radian Group Inc.
TWI / Titan International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IART / Integra LifeSciences Holdings Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
CAL / Caleres, Inc.
ORN / Orion Group Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRKR / Bruker Corporation
TTI / TETRA Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FNB / F.N.B. Corporation
BMI / Badger Meter, Inc.
WTS / Watts Water Technologies, Inc.
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
WERN / Werner Enterprises, Inc.
POWI / Power Integrations, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTS / Virtus Investment Partners, Inc.
NJR / New Jersey Resources Corporation
MTZ / MasTec, Inc.
RGA / Reinsurance Group of America, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBKR / Interactive Brokers Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DD / DuPont de Nemours, Inc.
CSQ / Calamos Strategic Total Return Fund
BR / Broadridge Financial Solutions, Inc.
UTG / Reaves Utility Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGD / New Gold Inc.
SBSI / Southside Bancshares, Inc.
AON / Aon plc
UHAL / U-Haul Holding Company
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IMO / Imperial Oil Limited
PPG / PPG Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
SBCF / Seacoast Banking Corporation of Florida
EPR / EPR Properties
CPK / Chesapeake Utilities Corporation
DLX / Deluxe Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPP / Primero Mining Corp.
MD / Pediatrix Medical Group, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STT / State Street Corporation
AEE / Ameren Corporation
PRA / ProAssurance Corporation
LQDT / Liquidity Services, Inc.
EBS / Emergent BioSolutions Inc.
DHI / D.R. Horton, Inc.
BLE / BlackRock Municipal Income Trust II
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BC / Brunswick Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCI / Service Corporation International
MIDD / The Middleby Corporation
PKT / Procera Networks, Inc.
BGS / B&G Foods, Inc.
GDV / The Gabelli Dividend & Income Trust
PIPR / Piper Sandler Companies
GPC / Genuine Parts Company
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFL / SFL Corporation Ltd.
NPO / Enpro Inc.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
BJRI / BJ's Restaurants, Inc.
DOX / Amdocs Limited
DLR / Digital Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
CIM / Chimera Investment Corporation
PGC / Peapack-Gladstone Financial Corporation
CBT / Cabot Corporation
TCBK / TriCo Bancshares
EOS / Eaton Vance Enhanced Equity Income Fund II
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
GFF / Griffon Corporation
PB / Prosperity Bancshares, Inc.
WMB / The Williams Companies, Inc.
AVA / Avista Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
APEI / American Public Education, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FE / FirstEnergy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MYGN / Myriad Genetics, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
FDS / FactSet Research Systems Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SWBI / Smith & Wesson Brands, Inc.
INGR / Ingredion Incorporated
EIX / Edison International
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLG / SL Green Realty Corp.
SUPN / Supernus Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ABM / ABM Industries Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPR / Spirit AeroSystems Holdings, Inc.
UPBD / Upbound Group, Inc.
JNJ / Johnson & Johnson
SFM / Sprouts Farmers Market, Inc.
MOD / Modine Manufacturing Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
PVTB / PrivateBancorp, Inc.
CVE / Cenovus Energy Inc.
PLUG / Plug Power Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ACN / Accenture plc
THRY / Thryv Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RLI / RLI Corp.
BBSI / Barrett Business Services, Inc.
KEY / KeyCorp
OLN / Olin Corporation
IXG / iShares Trust - iShares Global Financials ETF
ATR / AptarGroup, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
CALX / Calix, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COR / Cencora, Inc.
PRGS / Progress Software Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RDNT / RadNet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
WSBC / WesBanco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TY / Tri-Continental Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
STE / STERIS plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MNKD / MannKind Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
LSCC / Lattice Semiconductor Corporation
AIZ / Assurant, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
PNR / Pentair plc
PSLV / Sprott Physical Silver Trust
NWE / NorthWestern Energy Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MTB / M&T Bank Corporation
PFPT / Proofpoint Inc
UDR / UDR, Inc.
IDCC / InterDigital, Inc.
DGII / Digi International Inc.
FDP / Fresh Del Monte Produce Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LSTR / Landstar System, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WMT / Walmart Inc.
YELP / Yelp Inc.
IDA / IDACORP, Inc.
UXJ / ProShares Trust
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLDX / Celldex Therapeutics, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
L / Loews Corporation
NAK / Northern Dynasty Minerals Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CSM / ProShares Trust - ProShares Large Cap Core Plus
CTAS / Cintas Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS ULT1000 GRW (74347R537)
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
UWM / ProShares Trust - ProShares Ultra Russell2000
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 / ULTSHT CHINA 25 (74347X567)
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
ON / ON Semiconductor Corporation
PROV / Provident Financial Holdings, Inc.
PRUDENTIAL BANCORP INC PA / (744319104)
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
PULSE ELECTRONICS CORP / (74586W205)
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.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
BDX / Becton, Dickinson and Company
CDE / Coeur Mining, Inc.
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
QUIK / QuickLogic Corporation
KWK /
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RFIL / RF Industries, Ltd.
WTW / Willis Towers Watson Public Limited Company
MRCY / Mercury Systems, Inc.
RPXC / RPX Corporation
RTI /
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
UONE / Urban One, Inc.
RSH /
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
HRI / Herc Holdings Inc.
MGM / MGM Resorts International
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
ANGO / AngioDynamics, Inc.
RTN / Raytheon Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RLOC / ReachLocal, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARE / Alexandria Real Estate Equities, 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
IXC / iShares Trust - iShares Global Energy ETF
RGP / Resources Connection, Inc.
PH / Parker-Hannifin Corporation
HL / Hecla Mining Company
STZ / Constellation Brands, Inc.
EXP / Eagle Materials Inc.
HRB / H&R Block, Inc.
VRSK / Verisk Analytics, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCG / RENN Fund, Inc.
RENN / Renren Inc - ADR
TRV / The Travelers Companies, Inc.
ZION / Zions Bancorporation, National Association
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
EGY / VAALCO Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
TMUS / T-Mobile US, Inc.
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
CPRT / Copart, Inc.
AVNT / Avient Corporation
RAD / Rite Aid Corp.
RVBD /
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
BBWI / Bath & Body Works, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RBPAA / Royal Bancshares of Pennsylvania, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
SPG / Simon Property 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
CTSH / Cognizant Technology Solutions Corporation
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
K / Kellanova
SKT / Tanger Inc.
CWEN / Clearway Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
1DLTR / Dollar Tree, Inc.
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
LVS / Las Vegas Sands Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
US7846351044 / SPX Corp
STLD / Steel Dynamics, Inc.
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
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
CME / CME Group Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTR / Ventas, Inc.
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
HAS / Hasbro, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DRH / DiamondRock Hospitality Company
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
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
PATK / Patrick Industries, Inc.
INN / Summit Hotel Properties, Inc.
SV4 / SVB Financial Group
SWS / Sws Group Inc
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
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
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SVNTQ / Savient Pharmaceuticals Inc
FDX / FedEx Corporation
HOLX / Hologic, Inc.
VC / Visteon Corporation
TWO / Two Harbors Investment Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SGK / Schawk Inc
VIAV / Viavi Solutions Inc.
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
URBN / Urban Outfitters, Inc.
SHLM / Schulman (A.), Inc.
EMN / Eastman Chemical Company
PTC / PTC Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UMH / UMH Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCLN / SciClone Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACLS / Axcelis Technologies, Inc.
EXR / Extra Space Storage Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
EEFT / Euronet Worldwide, Inc.
SNBR / Sleep Number Corporation
UTHR / United Therapeutics Corporation
SIR / Select Income REIT
/ Semiconductor Manufacturing International Corp.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
TGI / Triumph Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
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
VNO / Vornado Realty Trust
SFD / Smithfield Foods, Inc.
ENLC / EnLink Midstream, LLC
LNCE / Snyders-Lance, Inc.
PHM / PulteGroup, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SOFO / Sonic Foundry, Inc.
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SFBC / Sound Financial Bancorp, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
BPOP / Popular, Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
ON / ON Semiconductor Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
MBOT / Microbot Medical Inc.
SVM / Silvercorp Metals Inc.
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
SGY / Stone Energy Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SRI / Stoneridge, Inc.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
MMT / MFS Multimarket Income Trust
BGR / BlackRock Energy and Resources Trust
XALL / Xalles Holdings Inc.
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DNB / Dun & Bradstreet Holdings, Inc.
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)
SUPERTEL HOSPITALITY INC MD / (868526401)
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.
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNM / Syntroleum Corp
SYN / Synthetic Biologics Inc
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.
SSYS / Stratasys Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
BECN / Beacon Roofing Supply, Inc.
AWR / American States Water Company
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
TAHO / Tahoe Resources Inc.
TWN / The Taiwan Fund, Inc.
PM / Philip Morris International Inc.
HEAR / Turtle Beach Corporation
LPX / Louisiana-Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
IYE / iShares Trust - iShares U.S. Energy ETF
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
HCI / HCI Group, Inc.
TI.A / Telecom Italia S.p.A.
AORT / Artivion, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TELIK INC / (87959M208)
TLAB / Tellabs Inc
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
SA / Seabridge Gold Inc.
ANDX / Tesoro Logistics LP
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TST / TheStreet, Inc.
THOMAS PPTYS GROUP INC / (884453101)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FAST / Fastenal Company
BCX / Blackrock Resources & Commodities Strategy Trust
IFF / International Flavors & Fragrances Inc.
TIVO / TiVo Inc.
TECK / Teck Resources Limited
TR / Tootsie Roll Industries, Inc.
ERII / Energy Recovery, Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
BCE / BCE 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.
NDP / Tortoise Energy Independence Fund, Inc.
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RRX / Regal Rexnord Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UHS / Universal Health Services, Inc.
ROIC / Retail Opportunity Investments Corp.
TACT / TransAct Technologies Incorporated
INFN / Infinera Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BNS / The Bank of Nova Scotia
89376V100 / TransMontaigne Partners LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TXCCQ / Transwitch Corp.
TA / TravelCenters of America Inc
OSPN / OneSpan Inc.
TPLM / Triangle Petroleum Corp.
DGX / Quest Diagnostics Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
URG / Ur-Energy Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
GCO / Genesco Inc.
TRLA /
TRST / TrustCo Bank Corp NY
EVV / Eaton Vance Limited Duration Income Fund
TUP / Tupperware Brands Corporation
BOH / Bank of Hawaii Corporation
TRQ / Turquoise Hill Resources Ltd
CFR / Cullen/Frost Bankers, Inc.
FOX / Fox Corporation
AMKR / Amkor Technology, Inc.
EPM / Evolution Petroleum Corporation
HOV / Hovnanian Enterprises, Inc.
MEI / Methode Electronics, Inc.
FOXA / Fox Corporation
PCRX / Pacira BioSciences, Inc.
WPC / W. P. Carey Inc.
LULU / lululemon athletica inc.
RHP / Ryman Hospitality Properties, Inc.
MLM / Martin Marietta Materials, Inc.
TWIN / Twin Disc, Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
CMPR / Cimpress plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ORA / Ormat Technologies, Inc.
SKYW / SkyWest, Inc.
US9021041085 / II-VI, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NCA / Nuveen California Municipal Value Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PBA / Pembina Pipeline Corporation
PLXS / Plexus Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ULSGF / UBS AG
WEN / The Wendy's Company
MFM / MFS Municipal Income Trust
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
AVT / Avnet, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
SCL / Stepan Company
TDC / Teradata Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SEIC / SEI Investments Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDP / COPT Defense Properties
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WWW / Wolverine World Wide, Inc.
HSY / The Hershey Company
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
UIL / UIL Holdings Corporation
HLF / Herbalife Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HLIT / Harmonic Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
CLW / Clearwater Paper Corporation
AN / AutoNation, Inc.
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONB / Old National Bancorp
OLED / Universal Display Corporation
GM / General Motors Company
HI / Hillenbrand, Inc.
TREE / LendingTree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TREX / Trex Company, Inc.
PDT / John Hancock Premium Dividend Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SBUX / Starbucks Corporation
VECO / Veeco Instruments Inc.
ACGL / Arch Capital Group Ltd.
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
90333EAC2 / Usec Inc Bond
0U1N / U.S. Concrete, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALEX / Alexander & Baldwin, Inc.
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
LNC / Lincoln National Corporation
NGS / Natural Gas Services Group, Inc.
ULTA / Ulta Beauty, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
UPLMQ / Ultra Petroleum Corp.
RL / Ralph Lauren Corporation
CVM / CEL-SCI Corporation
WU / The Western Union Company
LGTY / Logility Supply Chain Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WHR / Whirlpool Corporation
CENX / Century Aluminum Company
IVZ / Invesco Ltd.
AER / AerCap Holdings N.V.
904784709 / Unilever N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RAIL / FreightCar America, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOYA / Voya Financial, Inc.
ADC / Agree Realty Corporation
SHYF / The Shyft Group, Inc.
DORM / Dorman Products, Inc.
PDS / Precision Drilling Corporation
MAC / The Macerich Company
NUE / Nucor Corporation
NWBI / Northwest Bancshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
UNFI / United Natural Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LUV / Southwest Airlines Co.
AGCO / AGCO Corporation
USO / United States Oil Fund, LP - Limited Partnership
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
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.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
RRC / Range Resources Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, 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)
VGI / Virtus Global Multi-Sector Income Fund
US92833U2024 / VisionChina Media, Inc.
VPG / Vishay Precision Group, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTC / Voltari Corporation
VG / Venture Global, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
929566AH0 / Wabash National Corp. Bond
VZ / Verizon Communications Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
ELME / Elme Communities
WM / Waste Management, Inc.
WSBF / Waterstone Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
RSG / Republic Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WEA / Western Asset Premier Bond Fund
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.
WIA / Western Asset Inflation-Linked Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WPT /
WBK / Westpac Banking Corp - ADR
TXRH / Texas Roadhouse, Inc.
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.
X / United States Steel Corporation
WLFC / Willis Lease Finance Corporation
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
WT / WisdomTree, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DPN / WisdomTree Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
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
PGEN / Precigen, Inc.
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
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
YUM / Yum! Brands, Inc.
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZEP / Zep Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZOLT / Zoltek Companies Inc
ZOOM TECHNOLOGIES INC / (98976E301)
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
KSS / Kohl's Corporation
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
CSIQ / Canadian Solar Inc.
HOLI / Hollysys Automation Technologies Ltd.
JST / Jinpan International Limited
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
DENN / Denny's Corporation
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
AOSL / Alpha and Omega Semiconductor Limited
HLSS /
PRE / Prenetics Global Limited
SEED / Origin Agritech Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
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
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
LOGI / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
TOL / Toll Brothers, Inc.
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.
CEL / Cellcom Israel Ltd.
CKSW / Clicksoftware Technologies Ltd
CGEN / Compugen Ltd.
EMITF / Elbit Imaging 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
CALL / magicJack VocalTec Ltd.
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)
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
NBIS / Nebius Group N.V.
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DAC / Danaos Corporation
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.
PFE / Pfizer Inc.
FHN / First Horizon Corporation
INCY / Incyte Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNRC / Generac Holdings Inc.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
CVX / Chevron Corporation
JACK / Jack in the Box Inc.
NUS / Nu Skin Enterprises, Inc.
ACCO / ACCO Brands Corporation
DGP / DB Gold Double Long ETN
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAC / Marriott Vacations Worldwide Corporation
MATW / Matthews International Corporation
GVA / Granite Construction Incorporated
ARR / ARMOUR Residential REIT, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
C / Citigroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SJT / San Juan Basin Royalty Trust
SHOO / Steven Madden, Ltd.
RBCAA / Republic Bancorp, Inc.
AMBA / Ambarella, Inc.
ITRI / Itron, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
NVR / NVR, Inc.
NNN / NNN REIT, Inc.
CBSH / Commerce Bancshares, Inc.
NEU / NewMarket Corporation
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TEX / Terex Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PRAA / PRA Group, Inc.
CSL / Carlisle Companies Incorporated
UAL / United Airlines Holdings, Inc.
NMFC / New Mountain Finance Corporation
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
HELE / Helen of Troy Limited
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOT / Eaton Vance National Municipal Opportunities Trust
SNA / Snap-on Incorporated
LYTS / LSI Industries Inc.
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WCN / Waste Connections, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADI / Analog Devices, Inc.
OTTR / Otter Tail Corporation
SLV / iShares Silver Trust
RYN / Rayonier Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPK / National Presto Industries, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMT / Kennametal Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
WOR / Worthington Enterprises, Inc.
MTW / The Manitowoc Company, Inc.
AES / The AES Corporation
TSEM / Tower Semiconductor Ltd.
FSLR / First Solar, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
GGT / The Gabelli Multimedia Trust Inc.
TSN / Tyson Foods, Inc.
BDC / Belden Inc.
PRTA / Prothena Corporation plc
ABT / Abbott Laboratories
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
TFSL / TFS Financial Corporation
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MBB / iShares Trust - iShares MBS ETF
HWC / Hancock Whitney Corporation
EQT / EQT Corporation
RGEN / Repligen Corporation
BZH / Beazer Homes USA, Inc.
TJX / The TJX Companies, Inc.
MHO / M/I Homes, Inc.
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
CWT / California Water Service Group
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
SGMO / Sangamo Therapeutics, Inc.
OTEX / Open Text Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
SRE / Sempra
MSTR / Strategy Inc
FCNCA / First Citizens BancShares, Inc.
BCPC / Balchem Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQC / Equity Commonwealth
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENB / Enbridge Inc.
USA / Liberty All-Star Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
MFC / Manulife Financial Corporation
AIT / Applied Industrial Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
NYT / The New York Times Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMP / Compass Minerals International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
JBLU / JetBlue Airways Corporation
SLF / Sun Life Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BELFB / Bel Fuse Inc.
GIL / Gildan Activewear Inc.
OII / Oceaneering International, Inc.
SU / Suncor Energy Inc.
THC / Tenet Healthcare Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BWXT / BWX Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PDM / Piedmont Realty Trust, Inc.
TRMB / Trimble Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADX / Adams Diversified Equity Fund, Inc.
UPS / United Parcel Service, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AX / Axos Financial, Inc.
SUI / Sun Communities, Inc.
MSEX / Middlesex Water Company
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OMC / Omnicom Group Inc.
STKL / SunOpta Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMT / American Tower Corporation
BTE / Baytex Energy Corp.
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
AG / First Majestic Silver Corp.
IAG / IAMGOLD Corporation
CCOI / Cogent Communications Holdings, Inc.
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SM / SM Energy Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ITT / ITT Inc.
OC / Owens Corning
SBR / Sabine Royalty Trust
CHH / Choice Hotels International, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
FFBC / First Financial Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
SXI / Standex International Corporation
FLR / Fluor Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
BYD / Boyd Gaming Corporation
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
EAT / Brinker International, Inc.
KCP / Cloud Peak Energy Inc
NOW / ServiceNow, Inc.
STX / Seagate Technology Holdings plc
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
YORW / The York Water Company
TDG / TransDigm Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
NKE / NIKE, Inc.
PDI / PIMCO Dynamic Income Fund
KDP / Keurig Dr Pepper Inc.
NAT / Nordic American Tankers Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CSX / CSX Corporation
R / Ryder System, Inc.
FCFS / FirstCash Holdings, Inc.
GILD / Gilead Sciences, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLAB / Silicon Laboratories Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
SGEN / Seagen Inc
BB / BlackBerry Limited
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
HXL / Hexcel Corporation
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
AXON / Axon Enterprise, Inc.
AMSC / American Superconductor Corporation
FAF / First American Financial Corporation
SYK / Stryker Corporation
SAFT / Safety Insurance Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
WGO / Winnebago Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PALI / Palisade Bio, Inc.
DAN / Dana Incorporated
FCEL / FuelCell Energy, Inc.
IPGP / IPG Photonics Corporation
SYNA / Synaptics Incorporated
SRPT / Sarepta Therapeutics, Inc.
CROX / Crocs, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MVF / BlackRock MuniVest Fund, Inc.
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
BLDP / Ballard Power Systems Inc.
CYTK / Cytokinetics, Incorporated
ET / Energy Transfer LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
G / Genpact Limited
PFL / PIMCO Income Strategy Fund
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
KLAC / KLA Corporation
SXT / Sensient Technologies Corporation
CCEP / Coca-Cola Europacific Partners PLC
CEI / Camber Energy, Inc.
KIM / Kimco Realty Corporation
ABR / Arbor Realty Trust, Inc.
UBSI / United Bankshares, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
FSS / Federal Signal Corporation
PRK / Park National Corporation
CL / Colgate-Palmolive Company
PSEC / Prospect Capital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
BOKF / BOK Financial Corporation
FUN / Six Flags Entertainment Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
THO / THOR Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GRMN / Garmin Ltd.
MPW / Medical Properties Trust, Inc.
BAM / Brookfield Asset Management Ltd.
PACB / Pacific Biosciences of California, Inc.
DLB / Dolby Laboratories, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTCT / NetScout Systems, Inc.
TKR / The Timken Company
FIS / Fidelity National Information Services, Inc.
UIS / Unisys Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
EQR / Equity Residential
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
FIBK / First Interstate BancSystem, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AZTA / Azenta, Inc.
FUL / H.B. Fuller Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BID / Sotheby's
GOF / Guggenheim Strategic Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRT / Federal Realty Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
HSTM / HealthStream, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
SBH / Sally Beauty Holdings, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
SANM / Sanmina Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
GAP / The Gap, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
DDD / 3D Systems Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
MCS / The Marcus Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
NG / NovaGold Resources Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
MATX / Matson, Inc.