Market Value24,400,016,000
Total Holdings3501
File Date2014-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
HEIA / Heico Corp. - Class A
AKS / AK Steel Holding Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
HOV / Hovnanian Enterprises, Inc.
AMWD / American Woodmark Corporation
TRNO / Terreno Realty Corporation
LOPE / Grand Canyon Education, Inc.
AOL /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
CAE / CAE Inc.
AMBA / Ambarella, Inc.
QNST / QuinStreet, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVX / AVX Corp.
NHI / National Health Investors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
HOUS / Anywhere Real Estate Inc.
GCI / Gannett Co., Inc.
ITT / ITT Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
FCO / abrdn Global Income Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ENLK / EnLink Midstream Partners, LP
ACTG / Acacia Research Corporation
MTD / Mettler-Toledo International Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CDP / COPT Defense Properties
AFG / American Financial Group, Inc.
ACCELRYS INC / (00430U103)
ACMP /
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
C / Citigroup Inc.
OPK / OPKO Health, Inc.
AAP / Advance Auto Parts, Inc.
SRE / Sempra
IMPV / Imperva, Inc.
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
T / AT&T Inc.
MRC / MRC Global Inc.
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
FSS / Federal Signal Corporation
TSCO / Tractor Supply Company
SEIC / SEI Investments Company
HL / Hecla Mining Company
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
ADTN / ADTRAN Holdings, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
OSUR / OraSure Technologies, Inc.
MRK / Merck & Co., Inc.
PNR / Pentair plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
CLNE / Clean Energy Fuels Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
SBUX / Starbucks Corporation
AAV / Advantage Energy Ltd.
CWT / California Water Service Group
AZTA / Azenta, Inc.
GOGO / Gogo Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
IVZ / Invesco Ltd.
EPAC / Enerpac Tool Group Corp.
RTX / RTX Corporation
IQI / Invesco Quality Municipal Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
KDP / Keurig Dr Pepper Inc.
ADVS / Advent Software, Inc.
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
SAM / The Boston Beer Company, Inc.
CDE / Coeur Mining, Inc.
ATRM / ATRM Holdings, Inc.
AET / Aetna, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
HIG / The Hartford Insurance Group, Inc.
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
AORT / Artivion, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YORW / The York Water Company
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
AGU / Agrium Inc.
AIRM / Air Methods Corp.
MAIN / Main Street Capital Corporation
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
JBL / Jabil Inc.
ACM / AECOM
UGI / UGI Corporation
WCN / Waste Connections, Inc.
RGR / Sturm, Ruger & Company, Inc.
FCX / Freeport-McMoRan Inc.
EGHT / 8x8, Inc.
OTEX / Open Text Corporation
ARG / Airgas, Inc.
JACK / Jack in the Box Inc.
BFAM / Bright Horizons Family Solutions Inc.
WOR / Worthington Enterprises, Inc.
AEE / Ameren Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AGCO / AGCO Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
STZ / Constellation Brands, Inc.
ELME / Elme Communities
REXR / Rexford Industrial Realty, Inc.
GILD / Gilead Sciences, Inc.
ALX / Alexander's, Inc.
L / Loews Corporation
WSO / Watsco, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
ARNC / Arconic Corporation
ALU / Alcatel Lucent
PCH / PotlatchDeltic Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
NWL / Newell Brands Inc.
PRK / Park National Corporation
WABC / Westamerica Bancorporation
SLM / SLM Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
Y / Alleghany Corp.
ALLT / Allot Ltd.
OTTR / Otter Tail Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NDAQ / Nasdaq, Inc.
RNST / Renasant Corporation
ALL / The Allstate Corporation
AHGP / Alliance Holdings GP, L.P
ALG / Alamo Group Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ATRO / Astronics Corporation
EW / Edwards Lifesciences Corporation
FFBC / First Financial Bancorp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ATK /
HOLX / Hologic, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
URI / United Rentals, Inc.
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
COLM / Columbia Sportswear Company
ANV /
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
PBF / PBF Energy Inc.
LEG / Leggett & Platt, Incorporated
SPLK / Splunk Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RSG / Republic Services, Inc.
ATI / ATI Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
LNT / Alliant Energy Corporation
PODD / Insulet Corporation
OHI / Omega Healthcare Investors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GHM / Graham Corporation
KRO / Kronos Worldwide, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PBH / Prestige Consumer Healthcare Inc.
GPOR / Gulfport Energy Corporation
EPAX / Ambassadors Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
ACO / AMCOL International Corp.
TKR / The Timken Company
RRX / Regal Rexnord Corporation
VTOL / Bristow Group Inc.
MKSI / MKS Inc.
VGZ / Vista Gold Corp.
MITK / Mitek Systems, Inc.
PRGS / Progress Software Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ALGN / Align Technology, Inc.
OKS / ONEOK Partners, L.P.
UHAL / U-Haul Holding Company
ATAX / America First Multifamily Investors LP - Unit
LFUS / Littelfuse, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AR / Antero Resources Corporation
FIBK / First Interstate BancSystem, Inc.
WAL / Western Alliance Bancorporation
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
HSIC / Henry Schein, Inc.
AMBKP / American Capital Trust I - Preferred Security
SPG / Simon Property Group, Inc.
MODG / Topgolf Callaway Brands Corp.
OII / Oceaneering International, Inc.
COHU / Cohu, Inc.
WLY / John Wiley & Sons, Inc.
WNC / Wabash National Corporation
SCSC / ScanSource, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CHE / Chemed Corporation
AEIS / Advanced Energy Industries, Inc.
AGO / Assured Guaranty Ltd.
VAC / Marriott Vacations Worldwide Corporation
PRAA / PRA Group, Inc.
SFL / SFL Corporation Ltd.
VRNT / Verint Systems Inc.
ZGNX / Zogenix Inc
AVY / Avery Dennison Corporation
EXLS / ExlService Holdings, Inc.
MNRO / Monro, Inc.
J / Jacobs Solutions Inc.
EEQ / Enbridge Energy Management LLC.
EZPW / EZCORP, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EXTR / Extreme Networks, Inc.
GBX / The Greenbrier Companies, Inc.
MTZ / MasTec, Inc.
FN / Fabrinet
UFPT / UFP Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
KMT / Kennametal Inc.
MKTX / MarketAxess Holdings Inc.
US0268741560 / American International Group, Inc. Warrants
AXS / AXIS Capital Holdings Limited
SHO / Sunstone Hotel Investors, Inc.
UPBD / Upbound Group, Inc.
HZO / MarineMax, Inc.
MSM / MSC Industrial Direct Co., Inc.
LGIH / LGI Homes, Inc.
CASS / Cass Information Systems, Inc.
TWI / Titan International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATO / Atmos Energy Corporation
STAG / STAG Industrial, Inc.
AMERICAN MUNI INCOME PORTFOLIO / OTHER (027649102)
AMNB / American National Bankshares Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASEI / American Science & Engineering, Inc.
CUBI / Customers Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FWONA / Formula One Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TRN / Trinity Industries, Inc.
SLGN / Silgan Holdings Inc.
OIS / Oil States International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PNFP / Pinnacle Financial Partners, Inc.
APU / AmeriGas Partners, L.P.
ATLO / Ames National Corporation
ABCB / Ameris Bancorp
WPP / WPP plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
POWI / Power Integrations, Inc.
AIN / Albany International Corp.
UBSI / United Bankshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NWSA / News Corporation
MYE / Myers Industries, Inc.
COO / The Cooper Companies, Inc.
ALOG / Analogic Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
ANFIF / Amira Nature Foods Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
NUV / Nuveen Municipal Value Fund, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT A / (037612306)
HEES / H&E Equipment Services, Inc.
ATSG / Air Transport Services Group, Inc.
CNH / CNH Industrial N.V.
JAN / JanOne Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AREX / Approach Resources, Inc.
PETX / Aratana Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
ASHFORD HOSPITALITY 9.0% PFD / PREFERRED ST (044103505)
IXC / iShares Trust - iShares Global Energy ETF
XAPBX / Asia Pacific Fund, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ESRT / Empire State Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
AGHC / Aeon Global Health Corp
PRI / Primerica, Inc.
868536103 / Supervalu, Inc.
GLF / GulfMark Offshore, Inc.
AUXL / Auxilium Pharmaceuticals Inc
GGT / The Gabelli Multimedia Trust Inc.
AVHOQ / Avianca Holdings S.A - ADR
M / Macy's, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
CRH / CRH plc
AXLL / Axiall Corporation
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
RES / RPC, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BSD MEDICAL CORPORATION / (055662100)
BNCN / BNC Bancorp
BTGOF / BT Group plc
BTUI / Btu International Inc
MCI / Barings Corporate Investors
DGP / DB Gold Double Long ETN
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
BYI /
APH / Amphenol Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BXS / BancorpSouth Bank
BHK / BlackRock Core Bond Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TBNK / Territorial Bancorp Inc.
BKYF / Bank Of Kentucky Financial Corp
OZRK / Bank of the Ozarks, Inc.
CBZ / CBIZ, Inc.
CTBI / Community Trust Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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
IPATH PURE BETA GRAINS ETN / OTHER (06740P270)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
878193101 / TearLab Corp
BBG / Bill Barrett Corp.
BAXS / Baxano Surgical, Inc.
BYLK / Baylake Corp
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RHP / Ryman Hospitality Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TCBI / Texas Capital Bancshares, Inc.
SVM / Silvercorp Metals Inc.
DFS / Discover Financial Services
VMO / Invesco Municipal Opportunity Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEX / WEX Inc.
TTWO / Take-Two Interactive Software, Inc.
DWSN / Dawson Geophysical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BERY / Berry Global Group, Inc.
HFWA / Heritage Financial Corporation
DPZ / Domino's Pizza, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
UNF / UniFirst Corporation
MMS / Maximus, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
FARM / Farmer Bros. Co.
TWIN / Twin Disc, Incorporated
FMC / FMC Corporation
BLACKROCK INCOME OPPORTUNITY T / OTHER (092475102)
BKT / BlackRock Income Trust, Inc.
CMLS / Cumulus Media Inc.
APAM / Artisan Partners Asset Management Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MU / Micron Technology, Inc.
GWP / GW Pharmaceuticals plc
MHF / Western Asset Municipal High Income Fund Inc.
BYD / Boyd Gaming Corporation
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STX / Seagate Technology Holdings plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BPK / BlackRock Municipal 2018 Term Trust
/ Diamond Offshore Drilling Inc
TCBK / TriCo Bancshares
NWPX / NWPX Infrastructure, Inc.
CHY / Calamos Convertible and High Income Fund
JLS / Nuveen Mortgage and Income Fund
NKTR / Nektar Therapeutics
UPS / United Parcel Service, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CNOB / ConnectOne Bancorp, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PBYI / Puma Biotechnology, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
09257WAA8 / Blackstone Mtg Tr Inc Bond
BLT / Blount International, Inc.
PRFT / Perficient, Inc.
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PMT / PennyMac Mortgage Investment Trust
AAOI / Applied Optoelectronics, Inc.
FLXS / Flexsteel Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US1011191053 / Boston Private Financial Hldg Inc
BOULDER TOTAL RETURN FD INC / OTHER (101541100)
EPAY / Bottomline Technologies (Delaware) Inc
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
SIMA / SIM Acquisition Corp. I
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
BGR / BlackRock Energy and Resources Trust
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CSGP / CoStar Group, Inc.
ALEX / Alexander & Baldwin, Inc.
HE / Hawaiian Electric Industries, Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
CGPVF / Viridien Société anonyme
EAT / Brinker International, Inc.
CSIQ / Canadian Solar Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
RRC / Range Resources Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HUBG / Hub Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
HCSG / Healthcare Services Group, Inc.
WMT / Walmart Inc.
WTBA / West Bancorporation, Inc.
MNKD / MannKind Corporation
ACN / Accenture plc
AVAV / AeroVironment, Inc.
FLEX / Flex Ltd.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
MDLZ / Mondelez International, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
BXP / Boston Properties, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
EFX / Equifax Inc.
CHUY / Chuy's Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
CHW / Calamos Global Dynamic Income Fund
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
BFH / Bread Financial Holdings, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
FLT / Corpay, Inc.
AHH / Armada Hoffler Properties, Inc.
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
HD / The Home Depot, Inc.
CSU / Capital Senior Living Corp.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CSV / Carriage Services, Inc.
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CTRX /
STNG / Scorpio Tankers Inc.
HBI / Hanesbrands Inc.
GEO / The GEO Group, Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
VPG / Vishay Precision Group, Inc.
IAU / iShares Gold Trust
CELL THERAPEUTICS INC / (150934883)
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
15132H101 / Cencosud S.A.
CALM / Cal-Maine Foods, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
CTHR / Charles & Colvard, Ltd.
NTP / Nam Tai Property Inc
LBRDA / Liberty Broadband Corporation
DOC / Healthpeak Properties, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHSP / Chesapeake Lodging Trust
C.WSA / Citigroup, Inc.
MOFG / MidWestOne Financial Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHN / The China Fund, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CXDC / China XD Plastics Co Ltd
CMGE / China Mobile Games & Entertainment Group Ltd
CQB / Chiquita Brands International Inc
ARCH / Arch Resources, Inc.
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
BPOP / Popular, Inc.
URG / Ur-Energy Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
SWKS / Skyworks Solutions, Inc.
EGY / VAALCO Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORRF / Orrstown Financial Services, Inc.
BRK.A / Berkshire Hathaway Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CZFC / Citizens First Corp.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CBLI / Cytocom Inc
CSBK / Clifton Bancorp Inc.
XGLVX / Clough Global Allocation Fund
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
ADP / Automatic Data Processing, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBS / Emergent BioSolutions Inc.
EQC / Equity Commonwealth
COHR / Coherent Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US19421R2004 / Collectors Universe, Inc.
COBK / Colonial Financial Services, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
CXP / Columbia Property Trust Inc
RCL / Royal Caribbean Cruises Ltd.
LYTS / LSI Industries Inc.
CVGI / Commercial Vehicle Group, Inc.
COMMONWEALTH REI 7.25% PFD / PREFERRED ST (203233606)
DDD / 3D Systems Corporation
JCS / Pineapple Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
LODE / Comstock Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHCO / City Holding Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
HAIN / The Hain Celestial Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
TRP / TC Energy Corporation
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
CEB / CEB Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VCYT / Veracyte, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
USO / United States Oil Fund, LP - Limited Partnership
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
AROC / Archrock, Inc.
TUP / Tupperware Brands Corporation
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CMLP / Crestwood Midstream Partners Lp
SNX / TD SYNNEX Corporation
SNPS / Synopsys, Inc.
MDRX / Veradigm Inc.
US2296691064 / Cubic Corporation
CBST /
ODP / The ODP Corporation
SWN / Southwestern Energy Company
CRIS / Curis, Inc.
AWK / American Water Works Company, Inc.
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DCT INDUSTRIAL TRUST INC / (233153105)
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
FITB / Fifth Third Bancorp
DWS HIGH INCOME TRUST / OTHER (23337C208)
DWS MULTI MKT INCOME TR / OTHER (23338L108)
DWS MUN INCOME TR / OTHER (23338M106)
DWS STRATEGIC MUN INCOME TR / OTHER (23338T101)
QGEN / Qiagen N.V.
DARA / DARA Biosciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
HPI / John Hancock Preferred Income Fund
WCN / Waste Connections, Inc.
DTLK / Datalink Corp.
VRSN / VeriSign, Inc.
CODI / Compass Diversified
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BRO / Brown & Brown, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEI / Douglas Emmett, Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQIX / Equinix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMT / MFS Multimarket Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
BCOV / Brightcove Inc.
ADM / Archer-Daniels-Midland Company
VBF / Invesco Bond Fund
CRT / Cross Timbers Royalty Trust
ZBH / Zimmer Biomet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
TRGP / Targa Resources Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CMCSA / Comcast Corporation
PMM / Putnam Managed Municipal Income Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
WWD / Woodward, Inc.
PEG / Public Service Enterprise Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CVX / Chevron Corporation
APA / APA Corporation
DBRG / DigitalBridge Group, Inc.
SAFT / Safety Insurance Group, Inc.
RVTY / Revvity, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FBIZ / First Business Financial Services, Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Diamond Offshore Drilling Inc
HLX / Helix Energy Solutions Group, Inc.
OXM / Oxford Industries, Inc.
DNDN /
CMBS / iShares Trust - iShares CMBS ETF
MCK / McKesson Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
EIG / Employers Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
DYY / DB Commodity Double Long ETN due 4/1/2038
BOKF / BOK Financial Corporation
WVVI / Willamette Valley Vineyards, Inc.
MEI / Methode Electronics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DCI / Donaldson Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
HPQ / HP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
UAA / Under Armour, Inc.
PTEN / Patterson-UTI Energy, Inc.
HLIO / Helios Technologies, Inc.
DHX / DHI Group, Inc.
NBR / Nabors Industries Ltd.
BAC / Bank of America Corporation
CYH / Community Health Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
AIV / Apartment Investment and Management Company
WTRG / Essential Utilities, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
PM / Philip Morris International Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PSX / Phillips 66
WLK / Westlake Corporation
ADBE / Adobe Inc.
CREE / Cree, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
PRIM / Primoris Services Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
EHTH / eHealth, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
AMN / AMN Healthcare Services, Inc.
DTV / DTE Energy Company
SHOO / Steven Madden, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GGG / Graco Inc.
AU / AngloGold Ashanti plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
TTMI / TTM Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
UAL / United Airlines Holdings, Inc.
MHK / Mohawk Industries, Inc.
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
DOW CHEM CO / (260543103)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SKX / Skechers U.S.A., Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AMP / Ameriprise Financial, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
SKYW / SkyWest, Inc.
GOLD / Barrick Mining Corporation
ROG / Rogers Corporation
DVA / DaVita Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OMI / Owens & Minor, Inc.
TMO / Thermo Fisher Scientific Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DISH / DISH Network Corporation
UEIC / Universal Electronics Inc.
SYY / Sysco Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
DANG / E-Commerce China Dangdang Inc.
EGSHARES EMERGING MRKTS CONSUM / OTHER (268461779)
EJ / E-House (China) Holdings Ltd.
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
US26885B1008 / EQT Midstream Partners LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
WCC / WESCO International, Inc.
ELNK / EarthLink Holdings Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EIV / Eaton Vance Municipal Bond Fund II
EIO / Eaton Vance Ohio Municipal Bond Fund
CS / Credit Suisse Group AG - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNO / CNO Financial Group, Inc.
EGFHF / ICPEI Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
ECTE / Echo Therapeutics Inc
SBH / Sally Beauty Holdings, Inc.
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
EEI / Ecology and Environment, Inc.
PII / Polaris Inc.
EDUCATION REALTY TRUST INC / (28140H104)
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
KBH / KB Home
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
LANC / Lancaster Colony Corporation
ELRC / Electro Rent Corp.
BMRN / BioMarin Pharmaceutical Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
CYH / Community Health Systems, Inc.
UTL / Unitil Corporation
ITRI / Itron, Inc.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
MLR / Miller Industries, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
PFS / Provident Financial Services, Inc.
EEP / Enbridge Energy Partners, L.P.
THS / TreeHouse Foods, Inc.
EGN / Energen Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
US29266S3040 / Endologix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
LTC / LTC Properties, Inc.
ESLT / Elbit Systems Ltd.
EGL / Engility Holdings, Inc.
SSYS / Stratasys Ltd.
CIVB / Civista Bancshares, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
KEQU / Kewaunee Scientific Corporation
EGI / Entree Gold Inc.
ENZ / Enzo Biochem, Inc.
LULU / lululemon athletica inc.
DG / Dollar General Corporation
PLXS / Plexus Corp.
EQY / Equity One, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EAC / Edify Acquisition Corp.
COTY / Coty Inc.
SF / Stifel Financial Corp.
CATY / Cathay General Bancorp
BFB / Brown-Forman Corp. - Class B
ESL / Esterline Technologies Corp.
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
ADUS / Addus HomeCare Corporation
EVOL / Symbolic Logic, Inc.
EA / Electronic Arts Inc.
EXAC / Exactech, Inc.
PRKS / United Parks & Resorts Inc.
ETR / Entergy Corporation
MTX / Minerals Technologies Inc.
XLS / Exelis
LPX / Louisiana-Pacific Corporation
US3021041047 / ExOne Co
GATX / GATX Corporation
PCRX / Pacira BioSciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS L P / (30225N105)
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
AWR / American States Water Company
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UVE / Universal Insurance Holdings, Inc.
DAN / Dana Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAON / AAON, Inc.
TBBK / The Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
OESX / Orion Energy Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DB / Deutsche Bank Aktiengesellschaft
PAG / Penske Automotive Group, Inc.
IAF / Abrdn Australia Equity Fund Inc
LAB / Standard BioTools Inc.
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
CAL / Caleres, Inc.
GAB / The Gabelli Equity Trust Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NMIH / NMI Holdings, Inc.
GLBR / Global Brokerage, Inc.
STKL / SunOpta Inc.
ENV / Envestnet, Inc.
TDC / Teradata Corporation
WTS / Watts Water Technologies, Inc.
NTRS / Northern Trust Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
MUR / Murphy Oil Corporation
LGND / Ligand Pharmaceuticals Incorporated
CROX / Crocs, Inc.
VLY / Valley National Bancorp
CW / Curtiss-Wright Corporation
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
BBQ / BBQ Holdings Inc
FFKT / Farmers Capital Bank Corp.
FFIC / Flushing Financial Corporation
EXC / Exelon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
FDML / Federal-Mogul Holdings Corp
HELE / Helen of Troy Limited
FETIX / Federated Enhanced Treasury Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
AMZN / Amazon.com, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UNH / UnitedHealth Group Incorporated
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
STFC / State Auto Financial Corp.
FBR / Fibria Celulose S.A.
ACHC / Acadia Healthcare Company, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
COMM / CommScope Holding Company, Inc.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VRSK / Verisk Analytics, Inc.
ORN / Orion Group Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSS / Kohl's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
KIRK / Kirkland's, Inc.
WERN / Werner Enterprises, Inc.
XRX / Xerox Holdings Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
TSLA / Tesla, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AN / AutoNation, Inc.
ENSG / The Ensign Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMY / First Trust Mortgage Income Fund
SM / SM Energy Company
MLAB / Mesa Laboratories, Inc.
NVEC / NVE Corporation
SMG / The Scotts Miracle-Gro Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FHY / First Trust Strategic High Income Fund II
FDX / FedEx Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
SYNA / Synaptics Incorporated
FEN / First Trust Energy Income and Growth Fund
EOG / EOG Resources, Inc.
FMER / FirstMerit Corp.
BFA / Brown-Forman Corp. - Class A
DZSI / DZS Inc.
ASH / Ashland Inc.
ALR / AlerisLife Inc
CRI / Carter's, Inc.
FTK / Flotek Industries, Inc.
CLW / Clearwater Paper Corporation
US34407D1090 / Fly Leasing Ltd.
CRK / Comstock Resources, Inc.
FONR / FONAR Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRTEA / Qurate Retail Inc - Series A
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
NS / NuStar Energy L.P. - Limited Partnership
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
SP / SP Plus Corporation
KAMN / Kaman Corporation
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
/ FRANCESCAS HLDGS CORP
CMI / Cummins Inc.
FSP / Franklin Street Properties Corp.
FT / Franklin Universal Trust
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FLIC / The First of Long Island Corporation
MDC / M.D.C. Holdings, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
XGCVX / Gabelli Convertible and Income
AEL / American Equity Investment Life Holding Company
EXC / Exelon Corporation
VC / Visteon Corporation
FULT / Fulton Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ERF / Enerplus Corporation
PLAB / Photronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
FUN / Six Flags Entertainment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
BOH / Bank of Hawaii Corporation
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
CYD / China Yuchai International Limited
LKQ / LKQ Corporation
HIW / Highwoods Properties, Inc.
GEOS / Geospace Technologies Corporation
LNG / Cheniere Energy, Inc.
KELYA / Kelly Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GF / The New Germany Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NVR / NVR, Inc.
KOP / Koppers Holdings Inc.
TGI / Triumph Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GTY / Getty Realty Corp.
TILE / Interface, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
LUMN / Lumen Technologies, Inc.
AZZ / AZZ Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
AG / First Majestic Silver Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RMD / ResMed Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUSA / Murphy USA Inc.
EBF / Ennis, Inc.
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
FCF / First Commonwealth Financial Corporation
TU / TELUS Corporation
THR / Thermon Group Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
MDT / Medtronic plc
CAKE / The Cheesecake Factory Incorporated
FR / First Industrial Realty Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
TPC / Tutor Perini Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DRH / DiamondRock Hospitality Company
LFVN / LifeVantage Corporation
JHX / James Hardie Industries plc
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
EGP / EastGroup Properties, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
HSTM / HealthStream, Inc.
INN / Summit Hotel Properties, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SCL / Stepan Company
SKT / Tanger Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
TBI / TrueBlue, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CPG / Veren Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCL / Carnival Corporation & plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HUN / Huntsman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCO / The Brink's Company
GWR / Genesee & Wyoming, Inc.
IBCP / Independent Bank Corporation
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HAE / Haemonetics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GHDX / Genomic Health, Inc.
ESE / ESCO Technologies Inc.
KALU / Kaiser Aluminum Corporation
MCR / MFS Charter Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLX / Deluxe Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
PDT / John Hancock Premium Dividend Fund
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTSH / Cognizant Technology Solutions Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPA / Copa Holdings, S.A.
POWL / Powell Industries, Inc.
WAFD / WaFd, Inc
PZZA / Papa John's International, Inc.
TREX / Trex Company, Inc.
MGA / Magna International Inc.
BGY / BlackRock Enhanced International Dividend Trust
TROW / T. Rowe Price Group, Inc.
NGD / New Gold Inc.
GLP / Global Partners LP - Limited Partnership
STT / State Street Corporation
GIII / G-III Apparel Group, Ltd.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACCO / ACCO Brands Corporation
AVD / American Vanguard Corporation
FARO / FARO Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
LKFN / Lakeland Financial Corporation
STGW / Stagwell Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRA / ProAssurance Corporation
AME / AMETEK, Inc.
PBT / Permian Basin Royalty Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
HBNC / Horizon Bancorp, Inc.
RMBS / Rambus Inc.
GA / Giant Interactive Group Inc.
BGS / B&G Foods, Inc.
SBSI / Southside Bancshares, Inc.
VECO / Veeco Instruments Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIMO / Gigamon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLNG / Golar LNG Limited
DIN / Dine Brands Global, Inc.
NFG / National Fuel Gas Company
O / Realty Income Corporation
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSK / Oshkosh Corporation
TRC / Tejon Ranch Co.
XYL / Xylem Inc.
BC / Brunswick Corporation
TDF / Templeton Dragon Fund, Inc.
MBI / MBIA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FTNT / Fortinet, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NPK / National Presto Industries, Inc.
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
GRC / The Gorman-Rupp Company
BBWI / Bath & Body Works, Inc.
INDB / Independent Bank Corp.
WWW / Wolverine World Wide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLFD / Clearfield, Inc.
VLO / Valero Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
LCNB / LCNB Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHI / D.R. Horton, Inc.
AMPY / Amplify Energy Corp.
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BFS / Saul Centers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
BHB / Bar Harbor Bankshares
GRT.PRH / Glimcher Realty Trust
AKR / Acadia Realty Trust
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
PRO / PROS Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBNC / First Bancorp
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
CRL / Charles River Laboratories International, Inc.
UIS / Unisys Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
GURU / Global X Funds - Global X Guru Index ETF
CYTK / Cytokinetics, Incorporated
GDOT / Green Dot Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
TITN / Titan Machinery Inc.
GLOBAL X SILVER MINERS ETF / OTHER (37950E853)
BRSS / Global Brass & Copper Holdings, Inc.
BLKB / Blackbaud, Inc.
GSM / Ferroglobe PLC
NVDA / NVIDIA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AES / The AES Corporation
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BIG / Big Lots, Inc.
WAT / Waters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MO / Altria Group, Inc.
PNNT / PennantPark Investment Corporation
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
USM / United States Cellular Corporation
GG / Goldcorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LAMR / Lamar Advertising Company
DAL / Delta Air Lines, Inc.
GEF / Greif, Inc.
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
AIR / AAR Corp.
ERIE / Erie Indemnity Company
EIX / Edison International
HTLD / Heartland Express, Inc.
GBCI / Glacier Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
ATRC / AtriCure, Inc.
AMCX / AMC Networks Inc.
PSMT / PriceSmart, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
HMN / Horace Mann Educators Corporation
CSTM / Constellium SE
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
CNK / Cinemark Holdings, Inc.
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
ANGO / AngioDynamics, Inc.
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
NMZ / Nuveen Municipal High Income Opportunity Fund
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
OSIS / OSI Systems, Inc.
BKH / Black Hills Corporation
MSA / MSA Safety Incorporated
NBIS / Nebius Group N.V.
JPM / JPMorgan Chase & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ECPG / Encore Capital Group, Inc.
EWBC / East West Bancorp, Inc.
SUI / Sun Communities, Inc.
PEGA / Pegasystems Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
FF / FutureFuel Corp.
MSTR / Strategy Inc
IXN / iShares Trust - iShares Global Tech ETF
MCY / Mercury General Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
PPT / Putnam Premier Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
CXW / CoreCivic, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MBB / iShares Trust - iShares MBS ETF
ZUMZ / Zumiez Inc.
WDAY / Workday, Inc.
IRBT / iRobot Corporation
CCK / Crown Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
FSV / FirstService Corporation
PDS / Precision Drilling Corporation
38269P100 / Gordmans Stores, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BCE / BCE Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRA / W.R. Grace & Co.
PLUG / Plug Power Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
OLN / Olin Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MCO / Moody's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RGEN / Repligen Corporation
TECK / Teck Resources Limited
EAF / GrafTech International Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CPS / Cooper-Standard Holdings Inc.
IDCC / InterDigital, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
DIOD / Diodes Incorporated
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
OC / Owens Corning
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
SFM / Sprouts Farmers Market, Inc.
KFY / Korn Ferry
GTE / Gran Tierra Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
WSR / Whitestone REIT
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
FNV / Franco-Nevada Corporation
SGI / Somnigroup International Inc.
ES / Eversource Energy
JOE / The St. Joe Company
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
STN / Stantec Inc.
GXP / Great Plains Energy, Inc.
NG / NovaGold Resources Inc.
GHL / Greenhill & Co Inc
GIB / CGI Inc.
GRPN / Groupon, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
H & Q LIFE SCIENCES INVESTORS / OTHER (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp.
XJHIX / John Hancock Investors Trust
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
HRTH / Harte-Hanks, Inc.
FFIN / First Financial Bankshares, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HERSHA HOSPITALITY TRUST / (427825104)
HSKA / Heska Corp. (Restricted Voting)
HICKORY TECH CORP / (429060106)
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
ODFL / Old Dominion Freight Line, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
NDLS / Noodles & Company
HOME INNS & HOTELS MANAG A D R / (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HGTXU / Hugoton Royalty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IAC / IAC Inc.
ICAD / iCAD, Inc.
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IGTE / IGATE Corp
IKNX / Ikonics Corporation
451734107 / IHS, Inc.
KFRC / Kforce Inc.
NVRI / Enviri Corporation
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING GLOBAL EQUITY PR OPPT FD / OTHER (45684E107)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
RGP / Resources Connection, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ININ / Interactive Intelligence Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
ASB / Associated Banc-Corp
INTG / The InterGroup Corporation
ITMN /
HRL / Hormel Foods Corporation
SPSC / SPS Commerce, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMCSA / Comcast Corporation
NYT / The New York Times Company
SPB / Spectrum Brands Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
GMED / Globus Medical, Inc.
R / Ryder System, Inc.
JOUT / Johnson Outdoors Inc.
ZD / Ziff Davis, Inc.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IPAR / Interparfums, Inc.
IL / IntraLinks Holdings, Inc.
BTE / Baytex Energy Corp.
ELS / Equity LifeStyle Properties, Inc.
IVC / Invacare Corp.
UFCS / United Fire Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BLMN / Bloomin' Brands, Inc.
IIN / IntriCon Corporation
IPI / Intrepid Potash, Inc.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
ITIC / Investors Title Company
IO8N / ION GEOPHYSICAL CORP
ILDBY / Ireland Bank Governor & Co
NPO / Enpro Inc.
MGM / MGM Resorts International
MTRN / Materion Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOGA / Moog, Inc. - Class A
MIN / MFS Intermediate Income Trust
ISHARES MSCI MALAYSIA ETF / OTHER (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED INDE / OTHER (464286855)
STE / STERIS plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IXG / iShares Trust - iShares Global Financials ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GERN / Geron Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
ISHARES FTSE EPRA NAREIT NORTH / OTHER (464288455)
HUBB / Hubbell Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLB / Core Laboratories Inc.
QRTEA / Qurate Retail Inc - Series A
RGLD / Royal Gold, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
STRT / Strattec Security Corporation
AWI / Armstrong World Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
BAP / Credicorp Ltd.
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
PB / Prosperity Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTLS / Chart Industries, Inc.
WPC / W. P. Carey Inc.
ORA / Ormat Technologies, Inc.
CMPR / Cimpress plc
JXSB / Jacksonville Bancorp, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AVT / Avnet, Inc.
PRLB / Proto Labs, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADX / Adams Diversified Equity Fund, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
PTC / PTC Inc.
WEN / The Wendy's Company
SOR / Source Capital
BDN / Brandywine Realty Trust
CLH / Clean Harbors, Inc.
MVIS / MicroVision, Inc.
HST / Host Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
WST / West Pharmaceutical Services, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GDV / The Gabelli Dividend & Income Trust
KCG / KCG Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KFH / KKR Financial Holdings LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
KMG / KMG Chemicals, Inc.
LWAY / Lifeway Foods, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AYI / Acuity Inc.
FRME / First Merchants Corporation
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
OPI / Office Properties Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADT / ADT Inc.
G / Genpact Limited
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE RLTY GROUP TR / (49803T102)
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
US50046R1014 / Konami Holdings Corporation
KOSS / Koss Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPB / Spectrum Brands Holdings, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LCAV / Lca Vision Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTX CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LNDC / Landec Corp.
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
LF / Leapfrog Enterprises Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LENB / Lennar Corp. - Class B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TACO / Berto Acquisition Corp.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
CSL / Carlisle Companies Incorporated
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
LUB / Luby`s, Inc.
LL / LL Flooring Holdings, Inc.
LUNA / Luna Innovations Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MGF / MFS Government Markets Income Trust
TGH / Textainer Group Holdings Limited
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MAGNETEK INC / (559424403)
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
GOLD MINERS / OTHER (57060U100)
MARKET VECTORS WIDE MOAT ETF / OTHER (57060U134)
MARKET VECTORS BANK BROKERAGE / OTHER (57060U175)
MARKET VECTOR BIOTECH ETF / OTHER (57060U183)
MARKET VECTORS OIL SERVICES ET / OTHER (57060U191)
MARKET VECTORS RUSSIA ETF / OTHER (57060U506)
MARKET VECTORS ETF TR / OTHER (57060U522)
MARKET VECTORS AGRIBUSINESS / OTHER (57060U605)
MARKET VECTORS ETF TR / OTHER (57060U787)
MARKET VECTORS HARD ASSET PR E / OTHER (57060U795)
MARKET VECTORS LEHMAN MUNI / OTHER (57060U845)
MARKET VECTORS HI YLD MUNI / OTHER (57060U878)
MARKET VECTORS ETF TR / OTHER (57061R536)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
ECL / Ecolab Inc.
/ McDermott International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
/
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MSB / Mesabi Trust
METALICO INC / (591176102)
MCRL / Micrel Inc
MCRS /
STWD / Starwood Property Trust, Inc.
DY / Dycom Industries, Inc.
MFI / mF International Limited
MSCC / Microsemi Corp.
MM /
MLKN / MillerKnoll, Inc.
US61179L1008 / Mindray Medical International Limited
MGN / Mines Management, Inc.
MINNESOTA MUNI INCOME PT FUND / OTHER (604062109)
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
AXP / American Express Company
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NNVC / NanoViricides, Inc.
NBG / National Bank of Greece SA
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NVSL / Naugatuck Valley Financial Corporation
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOSTEM INC / (640650404)
NP / Neenah Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NSU / Nevsun Resources Ltd.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NWS / News Corporation
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NTIC / Northern Technologies International Corporation
NTI / Northern Tier Energy LP
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUAN / Nuance Communications Inc
BWXT / BWX Technologies, Inc.
67059L102 / NuStar GP Holdings, LLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
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
NAD / Nuveen Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NUVEEN EQUITY PREM OPPORTUNITY / OTHER (6706EM102)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVA / Nuvasive Inc
JRS / Nuveen Real Estate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NXTM / NxStage Medical, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
NBB / Nuveen Taxable Municipal Income Fund
JMF / Nuveen Energy MLP Total Return Fund
NUVEEN DIVERSIFIED CURRENCY OP / OTHER (67090N109)
NES / Nuverra Environmental Solutions Inc
OCIP / OCI Partners LP
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODC / Oil-Dri Corporation of America
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OVTI / OmniVision Technologies, Inc.
SU / Suncor Energy Inc.
CASC / Cascadian Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PACW / Pacwest Bancorp
DYN / Dyne Therapeutics, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PHF / Pacholder High Yield Fund, Inc.
ROYTL / Pacific Coast Oil Trust
PCBK / Pacific Continental Corp.
PACTERA TECHNOLOGY A D R / (695255109)
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKOH / Park-Ohio Holdings Corp.
ATRI / Atrion Corporation
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
704549AG9 / Peabody Energy Corporation Bond
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PETS / PetMed Express, Inc.
PETROLEUM & RESOURCES CORP / OTHER (716549100)
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PIKE / Pike Corp
PHK / PIMCO High Income Fund
PFL / PIMCO Income Strategy Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
PLKI / Popeyes Louisiana Kitchen, Inc.
LMST / Limestone Bancorp Inc
PORTUGAL TELECOM, SGPS S.A. / (737273102)
737464107 / Post Properties, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PW / Power REIT
POWERSHARES QQQ NASDAQ 100 / OTHER (73935A104)
POWERSHARES INDIA PORTFOLIO / OTHER (73935L100)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
POWERSHARES WILDERH CLEAN EN / OTHER (73935X500)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POWR / PowerSecure International, Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBI / Premier Financial Bancorp, Inc.
SAVEQ / Spirit Airlines, Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
UXJ / ProShares Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EFA / iShares Trust - iShares MSCI EAFE ETF
DOG / ProShares Trust - ProShares Short Dow30
DIG / ProShares Trust - ProShares Ultra Energy
EUO / ProShares Trust II - ProShares UltraShort Euro
SMN / ProShares Trust - ProShares UltraShort Materials
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ULTRASHORT REAL ESTATE PROSHAR / OTHER (74348A871)
PL.PRE / Protective Life Corp.
GHY / PGIM Global High Yield Fund, Inc
WHR / Whirlpool Corporation
BTU / Peabody Energy Corporation
PULB / Pulaski Financial Corp.
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PIM / Putnam Master Intermediate Income Trust
QCRH / QCR Holdings, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PSXP / Phillips 66 Partners LP - Units
PSEC / Prospect Capital Corporation
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QUMU / Qumu Corp
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
REED ELSEVIER PLC A D R / (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIBT / RiceBran Technologies
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
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)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROYL / Royale Energy, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
SESA STERLITE LTD A D R / (78413F103)
US7846351044 / SPX Corp
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPDR NUVEEN BARCLAYS SHORT TER / OTHER (78464A425)
SPDR NUVEEN BARCLAYS MUNI BOND / OTHER (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
SWS / Sws Group Inc
SAEXW / SAExploration Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALIENT MLP & ENERGY INFRAST / OTHER (79471T100)
SLXP / Salix Therapeuticals, Inc.
SSN / Samson Oil & Gas Limited
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
UVV / Universal Corporation
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SREV / ServiceSource International Inc
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTERNATION / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SLRC / SLR Investment Corp.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SOQDQ / Sonde Resources Corp.
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SFST / Southern First Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
GMO /
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
GTX / Garrett Motion Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
SRT / Startek, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
STRM / Streamline Health Solutions, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP / (869239103)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SWZ / Total Return Securities, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
UHT / Universal Health Realty Income Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYN / Synthetic Biologics Inc
SYPR / Sypris Solutions, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TRW / TRW Automotive Holdings
PLCM / Polycom, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLMR / Talmer Bancorp, Inc.
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TAOMEE HLDGS A D R / (87600Y106)
NGLS / Targa Resources Partners LP
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EMF / Templeton Emerging Markets Fund
GIM / Templeton Global Income Fund
ABMD / Abiomed Inc.
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
POLY / Plantronics, Inc.
TTF / Thaifund, Inc.
TXMD / TherapeuticsMD, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
885175307 / Thoratec
PFN / PIMCO Income Strategy Fund II
CENTA / Central Garden & Pet Company
RBCAA / Republic Bancorp, Inc.
WBS / Webster Financial Corporation
EVR / Evercore Inc.
GVA / Granite Construction Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INSI / Insight Select Income Fund
TIBX / Tibco Software
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
ET / Energy Transfer LP - Limited Partnership
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
TIVO / TiVo Inc.
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
DX / Dynex Capital, Inc.
MTRX / Matrix Service Company
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GNW / Genworth Financial, Inc.
WTI / W&T Offshore, Inc.
LAD / Lithia Motors, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNBR / Sleep Number Corporation
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP / OTHER (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
EPC / Edgewell Personal Care Company
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
SLCA / U.S. Silica Holdings, Inc.
HA / Hawaiian Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGEE / MGE Energy, Inc.
BALL / Ball Corporation
SITE / SiteOne Landscape Supply, Inc.
MCRI / Monarch Casino & Resort, Inc.
SSB / SouthState Bank Corporation
LPSN / LivePerson, Inc.
AMG / Affiliated Managers Group, Inc.
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
EXPE / Expedia Group, Inc.
TAC / TransAlta Corporation
HIBB / Hibbett, Inc.
TG / Tredegar Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WRN / Western Copper and Gold Corporation
TPLM / Triangle Petroleum Corp.
BEN / Franklin Resources, Inc.
POR / Portland General Electric Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TQNT /
TSC / Tristate Capital Holdings Inc
ARR / ARMOUR Residential REIT, Inc.
ANF / Abercrombie & Fitch Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
E TRACS UBS 2X LEVERAGE LONG / OTHER (902664200)
TKF / Turkish Investment Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TWTR / Twitter Inc
HTGC / Hercules Capital, Inc.
US9021041085 / II-VI, Inc.
FOXA / Fox Corporation
CMP / Compass Minerals International, Inc.
ULSGF / UBS AG
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
TEX / Terex Corporation
CTAS / Cintas Corporation
KEX / Kirby Corporation
CNQ / Canadian Natural Resources Limited
TXNM / TXNM Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
HTM / U.S. Geothermal Inc.
INCY / Incyte Corporation
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
COLB / Columbia Banking System, Inc.
DBI / Designer Brands Inc.
904784709 / Unilever N.V.
THRM / Gentherm Incorporated
UNB / Union Bankshares, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTRA / Coterra Energy Inc.
THFF / First Financial Corporation
CHD / Church & Dwight Co., Inc.
PRMW / Primo Water Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RPM / RPM International Inc.
ACIC / American Coastal Insurance Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
RBA / RB Global, Inc.
USEG / U.S. Energy Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
BRC / Brady Corporation
RTX / RTX Corporation
VET / Vermilion Energy Inc.
BMO / Bank of Montreal
DE / Deere & Company
VGR / Vector Group Ltd.
BLDP / Ballard Power Systems Inc.
UFPI / UFP Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
KWR / Quaker Chemical Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NRC / National Research Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
MTN / Vail Resorts, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AIT / Applied Industrial Technologies, Inc.
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
THO / THOR Industries, Inc.
DRQ / Dril-Quip, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORI / Old Republic International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
MED / Medifast, Inc.
TOWN / TowneBank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC / (92672A101)
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
/ Virtusa Corp.
/ VIVUS, Inc.
VOLC / Volcano Corp
VG / Venture Global, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WSTC / West Corp.
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
WESTERN ASSET INFLATION MANAGE / OTHER (95766U107)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOORI FIN HLDGS CO A D R / (981063100)
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XRSC / XRS Corp
XLNX / Xilinx, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
YDKN / Yadkin Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZEP / Zep Inc.
ICPT / Intercept Pharmaceuticals Inc
ZNOG / Zion Oil & Gas, Inc.
ZIOP / Alaunos Therapeutics Inc
ZU /
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
VMI / Valmont Industries, Inc.
TRMK / Trustmark Corporation
MWA / Mueller Water Products, Inc.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
COV /
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
UNFI / United Natural Foods, Inc.
TFX / Teleflex Incorporated
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ Apache Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSOL / Grayscale Solana Trust (SOL)
CLF / Cleveland-Cliffs Inc.
BYM / BlackRock Municipal Income Quality Trust
IR / Ingersoll Rand Inc.
DENN / Denny's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPRE / Green Plains Inc.
WMK / Weis Markets, Inc.
GNRC / Generac Holdings Inc.
KFX / Kofax Ltd
LAZ / Lazard, Inc.
IART / Integra LifeSciences Holdings Corporation
LBTYA / Liberty Global Ltd.
EMN / Eastman Chemical Company
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
ZION / Zions Bancorporation, National Association
00B65Z9D7 / Noble Corporation plc
BHLB / Berkshire Hills Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
HLSS /
SNA / Snap-on Incorporated
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PMEWW / Pingtan Marine Enterprise Ltd.
PTP / Platinum Underwriters Holdings Ltd
IYG / iShares Trust - iShares U.S. Financial Services ETF
KLAC / KLA Corporation
RDC / Rowan Companies plc
SDRL / Seadrill Limited
AGX / Argan, Inc.
RGA / Reinsurance Group of America, Incorporated
USPH / U.S. Physical Therapy, Inc.
SLF / Sun Life Financial Inc.
VMC / Vulcan Materials Company
HLF / Herbalife Ltd.
VRTS / Virtus Investment Partners, Inc.
/ Sina Corp.
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
ALGT / Allegiant Travel Company
LPLA / LPL Financial Holdings Inc.
/ XL Group Ltd.
IGT / International Game Technology PLC
AAT / American Assets Trust, Inc.
MSCI / MSCI Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
CVGW / Calavo Growers, Inc.
MATW / Matthews International Corporation
AMD / Advanced Micro Devices, Inc.
WIRE / Encore Wire Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIRI / Sirius XM Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
TCS / The Container Store Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
CSTE / Caesarstone Ltd.
PFC / Premier Financial Corp.
PPG / PPG Industries, Inc.
TGB / Taseko Mines Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
CKSW / Clicksoftware Technologies Ltd
MEOH / Methanex Corporation
EZCH / EZchip Semiconductor Limited
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ORBK / Orbotech Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SODA / SodaStream International Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
MOV / Movado Group, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCS / Steelcase Inc.
MRTN / Marten Transport, Ltd.
MTH / Meritage Homes Corporation
INXN / InterXion Holding N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
CME / CME Group Inc.
NLSN / Nielsen Holdings plc
SSO / ProShares Trust - ProShares Ultra S&P500
LZB / La-Z-Boy Incorporated
EG / Everest Group, Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ACIW / ACI Worldwide, Inc.
ST / Sensata Technologies Holding plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
VALU / Value Line, Inc.
BKU / BankUnited, Inc.
BRKR / Bruker Corporation
WGO / Winnebago Industries, Inc.
STNR / Steiner Leisure Limited
MPC / Marathon Petroleum Corporation
BLE / BlackRock Municipal Income Trust II
PPIH / Perma-Pipe International Holdings, Inc.
GM / General Motors Company
SBCF / Seacoast Banking Corporation of Florida
IIM / Invesco Value Municipal Income Trust
BBDC / Barings BDC, Inc.
PDCO / Patterson Companies, Inc.
NSP / Insperity, Inc.
TMUS / T-Mobile US, Inc.
LAKE / Lakeland Industries, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
MHY2745C1021 / Golar LNG Partners LP
IBKR / Interactive Brokers Group, Inc.
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
UTG / Reaves Utility Income Fund
ARW / Arrow Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BLK / BlackRock, Inc.
SMTC / Semtech Corporation
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
CUBE / CubeSmart
ALKS / Alkermes plc
EOS / Eaton Vance Enhanced Equity Income Fund II
SNV / Synovus Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PHYS / Sprott Physical Gold Trust
VFC / V.F. Corporation
CHH / Choice Hotels International, Inc.
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EIM / Eaton Vance Municipal Bond Fund
CVS / CVS Health Corporation
CBT / Cabot Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALE / ALLETE, Inc.
BJRI / BJ's Restaurants, Inc.
ASTE / Astec Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MATV / Mativ Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVLT / Commvault Systems, Inc.
CE / Celanese Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ZBRA / Zebra Technologies Corporation
MYRG / MYR Group Inc.
CPRT / Copart, Inc.
VRE / Veris Residential, Inc.
ASA / ASA Gold and Precious Metals Limited
ESP / Espey Mfg. & Electronics Corp.
MTDR / Matador Resources Company
VICR / Vicor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGM / Federal Agricultural Mortgage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OFLX / Omega Flex, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AMSF / AMERISAFE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
IAG / IAMGOLD Corporation
NBH / Neuberger Berman Municipal Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TDS / Telephone and Data Systems, Inc.
ATVI / Activision Blizzard Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESS / Essex Property Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALB / Albemarle Corporation
TMP / Tompkins Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXCM / DexCom, Inc.
ZG / Zillow Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
HTLF / Heartland Financial USA, Inc.
BCC / Boise Cascade Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
TEL / TE Connectivity plc
VSH / Vishay Intertechnology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
TECH / Bio-Techne Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
HTH / Hilltop Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
KN / Knowles Corporation
SAIA / Saia, Inc.
ABG / Asbury Automotive Group, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLW / BlackRock Limited Duration Income Trust
EXPO / Exponent, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
SPWR / Complete Solaria, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DDS / Dillard's, Inc.
SBRA / Sabra Health Care REIT, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GLD / SPDR Gold Trust
MTG / MGIC Investment Corporation
SGMO / Sangamo Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
WAB / Westinghouse Air Brake Technologies Corporation
TDW / Tidewater Inc.
BB / BlackBerry Limited
WDFC / WD-40 Company
MKC / McCormick & Company, Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDC / Belden Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TXRH / Texas Roadhouse, Inc.
FORR / Forrester Research, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRMT / America's Car-Mart, Inc.
CHEF / The Chefs' Warehouse, Inc.
TK / Teekay Corporation Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SCVL / Shoe Carnival, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SAIC / Science Applications International Corporation
SWK / Stanley Black & Decker, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFR / Eaton Vance Senior Floating-Rate Trust
STLD / Steel Dynamics, Inc.
TRMB / Trimble Inc.
AMSC / American Superconductor Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
LOGI / Logitech International S.A.
SPTN / SpartanNash Company
UNM / Unum Group
EXP / Eagle Materials Inc.
DAR / Darling Ingredients Inc.
GUT / The Gabelli Utility Trust
VSAT / Viasat, Inc.
SRCL / Stericycle, Inc.
RLI / RLI Corp.
WSM / Williams-Sonoma, Inc.
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
RLJ / RLJ Lodging Trust
CMRE / Costamare Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
KGC / Kinross Gold Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TR / Tootsie Roll Industries, Inc.
MXL / MaxLinear, Inc.
KMPR / Kemper Corporation
PCG / PG&E Corporation
GD / General Dynamics Corporation
CRS / Carpenter Technology Corporation
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
VVR / Invesco Senior Income Trust
WTFC / Wintrust Financial Corporation
IGR / CBRE Global Real Estate Income Fund
BIO / Bio-Rad Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
IFN / The India Fund, Inc.
SRDX / Surmodics, Inc.
IMKTA / Ingles Markets, Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
URBN / Urban Outfitters, Inc.
EPAM / EPAM Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UUUU / Energy Fuels Inc.
RCI / Rogers Communications Inc.
PENN / PENN Entertainment, Inc.
MDU / MDU Resources Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GL / Globe Life Inc.
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
OXSQ / Oxford Square Capital Corp.
EFSC / Enterprise Financial Services Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRCE / 1st Source Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLR / Digital Realty Trust, Inc.
WSBC / WesBanco, Inc.
EEA / The European Equity Fund, Inc.
EXEL / Exelixis, Inc.
DNP / DNP Select Income Fund Inc.
WRLD / World Acceptance Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ERII / Energy Recovery, Inc.
GAP / The Gap, Inc.
MFC / Manulife Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
MTB / M&T Bank Corporation
BZH / Beazer Homes USA, Inc.
AFL / Aflac Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
FBIN / Fortune Brands Innovations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VZ / Verizon Communications Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
TTI / TETRA Technologies, Inc.
USNA / USANA Health Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
PSLV / Sprott Physical Silver Trust
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
NPKI / NPK International Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TER / Teradyne, Inc.
FIS / Fidelity National Information Services, Inc.
AMH / American Homes 4 Rent
FAST / Fastenal Company
CB / Chubb Limited
CBLAQ / CBL& Associates Properties, Inc.
REI / Ring Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
PWR / Quanta Services, Inc.
HEI / HEICO Corporation
ONB / Old National Bancorp
AINV / Apollo Investment Corporation
SNEC / Sanchez Energy Corp
DAKT / Daktronics, Inc.
SAH / Sonic Automotive, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
HSII / Heidrick & Struggles International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEOG / Neogen Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RPT / Rithm Property Trust Inc.
LRN / Stride, Inc.
HXL / Hexcel Corporation
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UI / Ubiquiti Inc.
SLG / SL Green Realty Corp.
PRGO / Perrigo Company plc
IFF / International Flavors & Fragrances Inc.
FIX / Comfort Systems USA, Inc.
ILMN / Illumina, Inc.
CSGS / CSG Systems International, Inc.
SSRM / SSR Mining Inc.
UAMY / United States Antimony Corporation
CAMP / Camp4 Therapeutics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AVDL / Avadel Pharmaceuticals plc
GES / Guess?, Inc.
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
ATGE / Adtalem Global Education Inc.
DGII / Digi International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
IEX / IDEX Corporation
SBR / Sabine Royalty Trust
ADI / Analog Devices, Inc.
NTCT / NetScout Systems, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSI / TCW Strategic Income Fund, Inc.
GLT / Glatfelter Corporation
BTZ / BlackRock Credit Allocation Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
EPR / EPR Properties
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NYCB / Flagstar Financial, Inc.
AXON / Axon Enterprise, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
USAC / USA Compression Partners, LP - Limited Partnership
OFS / OFS Capital Corporation
EL / The Estée Lauder Companies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MUX / McEwen Inc.
LCII / LCI Industries
MAC / The Macerich Company
ALLE / Allegion plc
HII / Huntington Ingalls Industries, Inc.
MD / Pediatrix Medical Group, Inc.
FSLR / First Solar, Inc.
LXU / LSB Industries, Inc.
APOG / Apogee Enterprises, Inc.
LNN / Lindsay Corporation
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
CMC / Commercial Metals Company
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AVNW / Aviat Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
ACRE / Ares Commercial Real Estate Corporation
ADC / Agree Realty Corporation
FCEL / FuelCell Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WTW / Willis Towers Watson Public Limited Company
BCPC / Balchem Corporation
CSX / CSX Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
MLI / Mueller Industries, Inc.
IBM / International Business Machines Corporation
MITT / AG Mortgage Investment Trust, Inc.
BANR / Banner Corporation
CJ / C&J Energy Services, Inc.
PXD / Pioneer Natural Resources Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFX / Colfax Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
BKE / The Buckle, Inc.
ONVO / Organovo Holdings, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
SR / Spire Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NATI / National Instruments Corp.
X / United States Steel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
SBI / Western Asset Intermediate Muni Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EGO / Eldorado Gold Corporation
DIS / The Walt Disney Company
CRNT / Ceragon Networks Ltd.
NSSC / Napco Security Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
IMO / Imperial Oil Limited
FWRD / Forward Air Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCS / The Marcus Corporation
OKE / ONEOK, Inc.
AEM / Agnico Eagle Mines Limited
KBR / KBR, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
YELP / Yelp Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLS / Flowserve Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STXS / Stereotaxis, Inc.
CIR / Circor International Inc
EBIX / Ebix, Inc.
CEQP / Crestwood Equity Partners LP - Unit
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PLPC / Preformed Line Products Company
TEI / Templeton Emerging Markets Income Fund
CHS / Chico's FAS, Inc.
UG / United-Guardian, Inc.
ARGO / Argo Group International Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TTEC / TTEC Holdings, Inc.
INFA / Informatica Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
HPS / John Hancock Preferred Income Fund III
EVF / Eaton Vance Senior Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TBRG / TruBridge, Inc.
MVO / MV Oil Trust
TMQ / Trilogy Metals Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PXLW / Pixelworks, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CLDX / Celldex Therapeutics, Inc.
EQR / Equity Residential
AHT / Ashford Hospitality Trust, Inc.
VMW / Vmware Inc. - Class A
BANC / Banc of California, Inc.
JEF / Jefferies Financial Group Inc.
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
AP / Ampco-Pittsburgh Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
K / Kellanova
V / Visa Inc.
OGS / ONE Gas, Inc.
AMED / Amedisys, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
BANF / BancFirst Corporation
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HURN / Huron Consulting Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BID / Sotheby's
ANDE / The Andersons, Inc.
SXC / SunCoke Energy, Inc.
BWA / BorgWarner Inc.
PRTA / Prothena Corporation plc
IDXX / IDEXX Laboratories, Inc.
SXI / Standex International Corporation
PBA / Pembina Pipeline Corporation
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
RDN / Radian Group Inc.
TAP / Molson Coors Beverage Company
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
FC / Franklin Covey Co.
SWI / SolarWinds Corporation
WKC / World Kinect Corporation
TRS / TriMas Corporation
UDR / UDR, Inc.
NFLX / Netflix, Inc.
PEB / Pebblebrook Hotel Trust
FOR / Forestar Group Inc.
LXP / LXP Industrial Trust
COP / ConocoPhillips
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
MRCY / Mercury Systems, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
TEN / Tsakos Energy Navigation Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
CACI / CACI International Inc
BPPTU / BP Prudhoe Bay Royalty Trust
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
HP / Helmerich & Payne, Inc.
HWC / Hancock Whitney Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
EVER / EverQuote, Inc.
LSI / Life Storage Inc - Registered Shares
LLY / Eli Lilly and Company
HRI / Herc Holdings Inc.
PSA / Public Storage
KAR / OPENLANE, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
AX / Axos Financial, Inc.
SATS / EchoStar Corporation
AL / Air Lease Corporation
B / Barrick Mining Corporation
NDSN / Nordson Corporation
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
SSTK / Shutterstock, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ICLR / ICON Public Limited Company
GME / GameStop Corp.
NNN / NNN REIT, Inc.
ANDX / Tesoro Logistics LP
SO / The Southern Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UTMD / Utah Medical Products, Inc.
ALV / Autoliv, Inc.
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
CECO / CECO Environmental Corp.
MATX / Matson, Inc.
ESGR / Enstar Group Limited
CMCO / Columbus McKinnon Corporation
KONA / Kona Grill Inc