Market Value144,431,000,000
Total Holdings5926
File Date2013-08-14
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)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
VISTAPRINT NV / (000927226)
NLSN / Nielsen Holdings plc
INTERXION HOLDING NV / (000969377)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
BKH / Black Hills Corporation
AVX / AVX Corp.
AGLNY / AGL Energy Ltd
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ AMG Capital Trust II
AMR CORP PINES 7.875% / PRF (001765866)
AMLTF / AMP Limited
AOL /
ATNY / API Technologies Corp.
ARC / ARC Document Solutions, Inc.
AOT BEDDING SUPER HOLDINGS, A1 / (001993930)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PLCMP0000017 / Comp SA
ATMI / Atmi Inc
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
NTUS / Natus Medical Inc
IVH / Delaware Ivy High Income Opportunities Fund
MGI / Moneygram International Inc.
RMBS / Rambus Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORN / Orion Group Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XIAFX / Aberdeen Australia Equity Fund,
LAQ / Aberdeen Latin America Equity Fund, Inc.
ABRTY / Abertis Infraestructuras SA
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
POLY / Plantronics, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
ACMP /
ACCYY / Accor SA - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
ACMUY / Acom Co. Ltd.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ACTIONVIEW INTL INC NEW / (00506R208)
018490100 / Allergan plc
BIRT / Actuate Corp
ACUR / Acura Pharmaceuticals, Inc.
VER / VEREIT Inc
AE / Adams Resources & Energy, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ADELPHIA CONTINGENT VALUE / (00685R706)
ADDDF / adidas AG
A.F.P. PROVIDA SA-SPONS ADR / (00709P108)
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
ATRS / Antares Pharma Inc
MDGL / Madrigal Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
UTI / Universal Technical Institute, Inc.
ADVANCED CELL TECHNOLOGY / (00752K105)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
ADVANCED OPTICS / (00754V109)
AEPI / AEP Industries, Inc.
ADVANSTAR COMMUNICATIONS INC / (00758R104)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AVK / Advent Convertible and Income Fund
AAV / Advantage Oil & Gas Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NL0000021541 / Aegon N.V., Pfd.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
AEGON / Aegon NV
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AESYY / AES Tiete SA
AESYY / AES Tiete SA
AET / Aetna, Inc.
PGR / The Progressive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AFFX / Affymetrix, Inc.
00828W109 / African Bank Investments Ltd.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
G / Genpact Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GRO / Brazil Potash Corp.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
AIR LEASE CORP / CONV BND (00912XAA2)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AIXG / Aixtron SE
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AKRX / Akorn, Inc.
009728AB2 / Akorn, Inc. Bond
WARNER CHILCOTT PLC - CLASS A / (00B446CM7)
00B4BNMY3 / Accenture plc Bond
ESV / Ensco plc
00B5BT0K0 / Aon Plc Bond
COVIDIEN PLC / (00B68SQD2)
00B783TY6 / Delphi Automotive Plc Bond
00B8W67B1 / Liberty Global plc Bond
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
CMRE / Costamare Inc.
AVID / Avid Technology, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
PISCL / PreferredPlus Trust
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
SM / SM Energy Company
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
ALIM / Alimera Sciences, Inc.
ALL / The Allstate Corporation
Y / Alleghany Corp.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ALLIANCE ONE INTERNATIONAL INC / CONV BND (018772AQ6)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI INTL & PREM / (01882X108)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALLIED IRISH BANKS-SPONS ADR / (019228808)
ANV /
PNR / Pentair plc
ALL / The Allstate Corporation
ALL.PRE / Allstate Corp. (The)
AFAM / Almost Family, Inc.
BSI / Alon Blue Square Israel Ltd.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ALTV / Alteva (D/B/A)
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
AMARANTH PARTNRS LLC / LP (023025992)
DVA / DaVita Inc.
CPB / The Campbell's Company
AMCRY / Amcor Ltd.
ACO / AMCOL International Corp.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AVA / Avista Corporation
AMERICAN ENERGY SVCS NEW / (025642208)
AEL / American Equity Investment Life Holding Company
ARENA BRANDS INC / (03999M207)
LILAB / Liberty Latin America Ltd.
AMN / AMN Healthcare Services, Inc.
AMIC / American Independence Corp.
US0268741560 / American International Group, Inc. Warrants
PRSU / Pursuit Attractions and Hospitality, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
AMERICAN PHONEMETER / (028870103)
ARII / American Railcar Industries, Inc.
ARR / American Rare Earths Limited
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
AMERICAN SELECT / (029570108)
VRTX / Vertex Pharmaceuticals Incorporated
AMERICAN STRATEGIC / (030098107)
CATO / The Cato Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
CONN / Conn's, Inc.
APU / AmeriGas Partners, L.P.
ATLO / Ames National Corporation
KMB / Kimberly-Clark Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ARMP / Armata Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANCHOR BANCORP WI INC / (032839102)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ANDROS ISLE DEVELOPMENT / (034535104)
ANGI / Angi Inc.
AAUKF / Anglo American plc
ANGLO AMERICAN PL-UNSPON ADR / (03486T103)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANTOFAGASTA PLC -SPON ADR / (037189107)
ATAX / America First Multifamily Investors LP - Unit
US0373471012 / Anworth Mortgage Asset Corp.
MKFG / Markforged Holding Corporation
APA / APA Corporation
APACHE CORP / CONV PRF (037411808)
AIV / Apartment Investment and Management Company
APMSF / Aperam S.A.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMEMT - A / (037612306)
AINV / Apollo Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AMTG / Apollo Residential Mortgage, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
AERG / Applied Energetics, Inc.
LUFK / Lufkin Industries Inc
NVEC / NVE Corporation
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
AGX / Argan, Inc.
AQPTY / Aquarius Platinum Ltd.
ARABIAN AMERICAN DEVELOPMENT / (038465100)
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
ARNA / Arena Pharmaceuticals Inc
ARES CAPITAL CORP / CONV BND (04010LAC7)
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
ARVCY / Areva-Societe Des Participations Du Commissariat A Lenerg
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
ARTNA / Artesian Resources Corporation
ARTC / Arthrocare Corp
ARUN /
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
WLBA / WESTMORELAND COAL CO
ASKMENOW INC / (045188109)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
04544X300 / Assisted Living Concepts Inc
NOG / Northern Oil and Gas, Inc.
AEC / Anfield Energy Inc.
US045919AF40 / At Home Corporation Bond
NBIS / Nebius Group N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Assured Guaranty Muni 6 7/8%
AGO.PRE / Assured Guaranty Muni 6.25%
AGO.PRF / Assured Guaranty Muni 5.60%
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
FHN / First Horizon Corporation
PSEC / Prospect Capital Corporation
ATROB / Astronics Corporation
04685W103 / athenahealth, Inc.
ATEC / Alphatec Holdings, Inc.
ATASY / Atlantia - ADR
ATLC / Atlanticus Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATMOSPHERIC GLOW TECHNOLOGIE / (049567100)
TWO / Two Harbors Investment Corp.
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
AURIGA LABORATORIES INC / (05155L105)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AGHC / Aeon Global Health Corp
NLOK / NortonLifeLock Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AMAP / Autonavi Holdings Ltd
CIR / Circor International Inc
ATRI / Atrion Corporation
AUXL / Auxilium Pharmaceuticals Inc
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
VRTS / Virtus Investment Partners, Inc.
SBMRY / SABMiller plc
UVE / Universal Insurance Holdings, Inc.
AVIZA TECHNOLOGY INC / (05381A105)
AVI / AVIV REIT Inc.
AV / Aviva Plc
AV / Aviva Plc
AVP / Avon Products, Inc.
AXAHF / AXA SA
AXIH / Axion International Holdings, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
AZGSQ / Aztec Oil & Gas, Inc.
BAC CAPITAL TRUST VIII / PRF (05518T209)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BLIBQ / BB Liquidating Inc. - Class B
BGCP / BGC Partners Inc - Class A
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BMC / Bmc Software Inc
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
/ BNP Paribas
US09248T1097 / Blackrock Strategic Municipal Trust
BNCN / BNC Bancorp
BTGOF / BT Group plc
BMC / Bmc Software Inc
BNS / The Bank of Nova Scotia
BTUI / Btu International Inc
MCI / Barings Corporate Investors
BACTERIN INTL HLDGS INC / (05644R101)
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BWINA / Baldwin & Lyons, Inc.
BLDP / Ballard Power Systems Inc.
BYI /
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BKESY / Banco Espírito Santo, S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BANGKOK BANK PUBLIC CO-NVDR / (059693994)
BHM TECHNOLOGIES LLC / (059998948)
CHKP / Check Point Software Technologies Ltd.
BANK OF AMERICA CORP / PRF (060505724)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BANK OF AMERICA N A / PRF (06051A540)
SFH / Bank of America, STARS S&P 500 Index due 12/5/2011
BANK AMERICA CORP / PRF (06052H635)
BANK AMERICA CORP / PRF (06052K240)
BANK AMERICA CORP / PRF (06052R153)
BANK AMERICA CORP MARKET / PRF (060900198)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BCV / Bancroft Fund Ltd.
BKYF / Bank Of Kentucky Financial Corp
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
LKQ / LKQ Corporation
SFNC / Simmons First National Corporation
PENX / Penford Corp
FCNCA / First Citizens BancShares, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BKJAY / Bank of Yokohama Ltd.
BFIN / BankFinancial Corporation
BKIMF / Bankinter, S.A.
06647F102 / Bankrate, Inc.
BHB / Bar Harbor Bankshares
BAOB / The Baraboo Bancorporation, 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
BARCLAY ROAD INC NEW / (06738T201)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BARCLAYS BANK PLC IPATH / PRF (06740P155)
BARCLAYS BANK PLC IPATH / PRF (06740P296)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BRRAY / Barloworld Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
JMBA / Jamba, Inc.
CARB / Carbonite, Inc.
PBCT / People`s United Financial Inc
EPC / Edgewell Personal Care Company
STMP / Stamps.com Inc.
TDC / Teradata Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
FNSR / Finisar Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
HUM / Humana Inc.
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBGI / Beasley Broadcast Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BEBE / bebe stores, inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHYF / The Shyft Group, Inc.
80004CAD3 / SanDisk Corporation Bond
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BJINY / Beijing Enterprises Holdings Ltd.
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BELGACOM SA-UNSPON ADR / (077701100)
BELLY / Belle International Holdings, Ltd.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BC / Benguet Corporation
AHH / Armada Hoffler Properties, Inc.
CACI / CACI International Inc
CUBI / Customers Bancorp, Inc.
DX / Dynex Capital, Inc.
KMI / Kinder Morgan, Inc.
BRY / Berry Corporation
IMKTA / Ingles Markets, Incorporated
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
BGMD / BG Medicine, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BJCT / Bioject Medical Technologies Inc.
BDSI / Biodelivery Sciences International
UNFI / United Natural Foods, Inc.
PACW / Pacwest Bancorp
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIZM / Biozoom Inc
BIOL / BIOLASE, Inc.
US0917271076 / Bitauto Holdings Ltd.
/ Diamond Offshore Drilling Inc
SOWG / Sow Good Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME / (092475102)
BPK / BlackRock Municipal 2018 Term Trust
BFK / BlackRock Municipal Income Trust
/ BlackRock Municipal Income Investment Trust
BLACKROCK NEW JERSEY / (09248J101)
US09248T1097 / Blackrock Strategic Municipal Trust
BLACKROCK STRATEGIC BOND / (09249G106)
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249P1066 / BlackRock New York Municipal B
/ BlackRock Municipal 2020 Term Trust
BLACKROCK S&P QUALITY / (09250D109)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BKCC / BlackRock Capital Investment Corporation
MUI / BlackRock Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORP HIGH / (09255M104)
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SAVE / Spirit Airlines, Inc.
MU / Micron Technology, Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
PLUG / Plug Power Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
09689U102 / Body Central Corp.
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BBD.B / Bombardier Inc.
BONTQ / The Bon-Ton Stores, Inc.
BONA / Bona Film Group Limited
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BIF / Boulder Growth & Income Fund Inc
BOULDER TOTAL RETURN / (101541100)
BNCM / Bounce Mobile Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRAVO / BRAVO RESIDENTIAL FUNDING TRUS 07/59 1
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
IRBT / iRobot Corporation
CHE / Chemed Corporation
MTZ / MasTec, Inc.
AVY / Avery Dennison Corporation
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BRITISH SKY BROADCAST-SP ADR / (111013108)
BRMSY / BR Malls Participacoes S.A - ADR
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HTR / Brookfield Total Return Fund Inc.
112900105 / Brookfield Office Properties Inc
BF.A / Brown-Forman Corporation
BROWNSHIRE HOLDINGS INC / (116136102)
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CCFN / Muncy Columbia Financial Corporation
CDI / CDI Corp.
CDEX / CardieX Limited - ADR
CEC / COUNTY OF CECIL MD
CECO / CECO Environmental Corp.
CGPVF / Viridien Société anonyme
CHG / Corphousing Group Inc
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CIFC / CIFC LLC
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
HLX / Helix Energy Solutions Group, Inc.
CSS / CSS Industries, Inc.
CPKPY / C.P. Pokphand Co. Ltd. - ADR
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
BMTC / Bryn Mawr Bank Corp.
CUNB / CU Bancorp
FL / Foot Locker, Inc.
UAN / CVR Partners, LP - Limited Partnership
MFL / BlackRock MuniHoldings Investment Quality Fund
SIMA / SIM Acquisition Corp. I
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
12679R204 / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CVR / Chicago Rivet & Machine Co.
TYPE / Monotype Imaging Holdings, Inc.
RHT / Red Hat, Inc.
BSET / Bassett Furniture Industries, Incorporated
CCMP / CMC Materials Inc
ACH / Aluminum Corporation Of China Limited. - ADR
SCU / Sculptor Capital Management Inc - Class A
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
12776P200 / Cairn Energy Plc
CDVIQ / Cal Dive International, Inc.
RRX / Regal Rexnord Corporation
DCOM / Dime Community Bancshares, Inc.
CHW / Calamos Global Dynamic Income Fund
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CALYPSO WIRELESS INC / (131720104)
CAMBRIDGE HEART INC / (131910101)
US131ESC9C17 / CALPINE CORP - ESCROW 4
CBM / Cambrex Corp.
HNP / Huaneng Power International Inc. - ADR
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
SHEN / Shenandoah Telecommunications Company
CCG / Cheche Group Inc.
SPTN / SpartanNash Company
COSWF / Canadian Oil Sands Ltd.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
WNEB / Western New England Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
CSU / Capital Senior Living Corp.
CLLDY / Capitaland Limited - ADR
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
CACB / Cascade Bancorp
IXC / iShares Trust - iShares Global Energy ETF
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CATKU / Catskill Litigation Trust
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
FUN / Six Flags Entertainment Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL / PhenomeX Inc
CAKFY / McKesson Europe AG - ADR
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CLSN / Imunon Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
151290AV5 / Cemex S.A.B de C.V. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
MLNT / Melinta Therapeutics, Inc.
15132H101 / Cencosud S.A.
BXSY / Bexil Investment Trust
APEI / American Public Education, Inc.
CSFL / Centerstate Banks, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
GAP / The Gap, Inc.
PLOW / Douglas Dynamics, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
HZNP / Horizon Therapeutics Plc
AMSC / American Superconductor Corporation
CPHD / Cepheid
CVO / Cenveo, Inc.
15671BAJ0 / Cenveo, Inc. Bond
/ Ceres, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
CHRM / Charm Communications Inc.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHEMTRAK INC NEW / (163878101)
163893209 / Chemtura Corp.
CHMG / Chemung Financial Corporation
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CHSP / Chesapeake Lodging Trust
CHESAPEAKE LODGING TR / PRF (165240201)
1 / CK Hutchison Holdings Limited
PTEN / Patterson-UTI Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
BORN / China New Borun Corp
CHOLY / China Oilfield Services Ltd.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
CHN / The China Fund, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
STV / China Digital TV Holding Co., Ltd
LFC / China Life Insurance Co - ADR
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CNTF / China TechFaith Wireless Communication Technology Ltd.
K3ED / China Telecom Corporation Ltd.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CSUN / China Sunergy Co., Ltd.
NPD / China Nepstar Chain Drugstore Ltd.
CGA / Enlightify Inc.
US16944W1045 / China Distance Education Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CHC / China Hydroelectric Corp
16947L105 / China Railway Construction Corporation Ltd.
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
16948H103 / China State Construction International Holdings, Ltd.
CHINA /
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
CMHHY / China Merchants Port Holdings Company Limited - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
XNY / China Xiniya Fashion Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
MLM / Martin Marietta Materials, Inc.
ASB / Associated Banc-Corp
CBRI / CMTSU Liquidation, Inc.
CIOXF / Cielo S.A
PRAA / PRA Group, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
WDFC / WD-40 Company
CITADEL BROADCASTING / (17285T106)
HOV / Hovnanian Enterprises, Inc.
CZNC / Citizens & Northern Corporation
TREE / LendingTree, Inc.
ELLI / Ellie Mae, Inc.
CAH / Cardinal Health, Inc.
CTPCY / CITIC Limited - Depositary Receipt (Common Stock)
CITIGROUP CAPITAL X / PRF (173064205)
CITIGROUP CAPITAL IX 6.000% 2/ / PRF (173066200)
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.PRN / Citigroup Capital XIII - Preferred Security
CITIGROUP CAPITAL XVI / PRF (17310L201)
CITIGROUP CAPITAL XVII / PRF (17311H209)
CITIGROUP FUNDING INC / PRF (17313T730)
CRBC 7 1/2 09/15/66 / PRF (174687103)
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLRN / Clarent Corporation
CLAYMORE GUGGENHEIM / (18383M100)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE GUGGENHEIM / (18383M449)
CLAYMORE GUGGENHEIM / (18383M506)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE GUGGENHEIM / (18383M571)
CLAYMORE GUGGENHEIM / (18383M589)
CLAYMORE GUGGENHEIM / (18383M613)
CLAYMORE GUGGENHEIM / (18383M878)
CLAYMORE GUGGENHEIM / (18383Q507)
FRN / Guggenheim Frontier Markets ETF
CLAYMORE GUGGENHEIM / (18383Q853)
CLAYMORE GUGGENHEIM / (18383Q861)
CLAYMORE GUGGENHEIM / (18383Q879)
YAO / Guggenheim China All-Cap ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLWR / Clearwire Corp
CLEARWIRE COMMUNICATIONS LLC / CONV BND (18538TAG4)
CBLI / Cytocom Inc
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CSBK / Clifton Bancorp Inc.
GLQ / Clough Global Equity Fund
CLVS / Clovis Oncology Inc
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
COBHAM PLC-UNSPON ADR / (19089R104)
CCL / Cuscal Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
LUV / Southwest Airlines Co.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COHR / Coherent Corp.
INB / Cohen & Steers Global Income Builder, Inc.
OUTR / Outerwall Inc.
19259PAF9 / Outerwall Inc. Bond
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
ECH / iShares, Inc. - iShares MSCI Chile ETF
EBIX / Ebix, Inc.
COLONIAL BANCGROUP INC / (195493309)
CLP / Colonial Properties Trust
US19624RAA41 / Colony Capital, Inc. Bond
COLUMBIA SELECT L/C VAL ETF / (19761R109)
COLUMBIA LG CAP GROWTH ETF / (19761R307)
COLUMBIA SELECT L/C GROWTH ETF / (19761R406)
COLUMBIA INT MUNI BOND ETF / (19761R703)
COLUMBIA CORE BOND ETF / (19761R802)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CDCO / Comdisco Holding Co., Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
HTA / Healthcare Realty Trust Inc - Class A
COB / CommunityOne Bancorp
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS-ADR / (20441W104)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CSVI / Computer Services, Inc.
CTG / Computer Task Group, Inc.
CMSQF / Computershare Limited
CPWR / Ocean Thermal Energy Corporation
CIX / CompX International Inc.
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CNQR /
CONCUR TECHNOLOGIES INC / CONV BND (206708AB5)
CTWS / Connecticut Water Service, Inc.
COO / The Cooper Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CONTINENTAL AIRLINES FINANCE T / CONV PRF (210796306)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CTGO / Contango Ore, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
COOPERATIVE BANKSHARES / (216844100)
EOGSF / Emerald Resources NL
COL / Copper North Mining Corp
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
CORNERSTONE ONDEMAND INC / CONV BND (21925YAA1)
FBIO / Fortress Biotech, Inc.
CORPORACION GEO SAB-SPON ADR / (21986V204)
BCA / Corpbanca
CORP BACKD TR CTFS 03-10 / PRF (21988G122)
CORP BACKED TR CTFS 03-7 / PRF (21988G262)
CORP BACKD TR CTFS 03-17 / PRF (21988K404)
CORP BACKED TRUST CTFS / PRF (21988K834)
CEB / CEB Inc.
RAMP / LiveRamp Holdings, Inc.
CORSICANTO LTD / CONV BND (220480AC1)
CORTS TRUST II GOLDMAN / PRF (22082P208)
CJR.B / Corus Entertainment Inc.
ABMD / Abiomed Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CFC.PRB / Countrywide Capital V
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
SYY / Sysco Corporation
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CRESCENT FINANCIAL BANCSHARE / (225743103)
CRESTWOOD MIDSTREAM / (226372100)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CXPO / Crimson Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
ATP / Atlantic Power Corp.
CROSSTEX ENERGY LP COM / (22765U102)
ENLC / EnLink Midstream, LLC
CRWN / Crown Media Holdings, Inc.
CTM MEDIA HOLDINGS INC-B / (22944D401)
US2296691064 / Cubic Corporation
CBST /
JLL / Jones Lang LaSalle Incorporated
CRIS / Curis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES / (23130A102)
FXE / Invesco CurrencyShares Euro Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRV / NXG Cushing Midstream Energy Fund
CUTR / Cutera, Inc.
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
23254W104 / Cyclone Power Technologies, Inc.
CYGNUS E TRANSACTION / (23255V105)
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DGSE / DGSE Companies, Inc.
DLLR / Dfc Global Corp.
DFC GLOBAL CORP / CONV BND (23324TAA5)
DLR / Digital Realty Trust, Inc.
US23328E1064 / DNB ASA
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
SLV / iShares Silver Trust
DTSI / DTS, Inc.
DWS HIGH INCOME TRUST / (23337C208)
DWS MULTI MARKET INCOME / (23338L108)
DWS MUNICIPAL INCOME * / (23338M106)
DWS STRATEGIC INCOME / (23338N104)
DWS STRATEGIC MUNICIPAL* / (23338T101)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME / (23339M204)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DWS RREEF REAL EST XXX / (233ESC987)
DAITO TRUST CONS-UNSPON ADR / (23405X100)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
DIPGY / Datang International Power Generation Co., Ltd. - ADR
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
24276X104 / Debut Diamonds Inc
DFRG / Del Frisco's Restaurant Group, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
BYON / Beyond, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DELTA FINANCIAL CORP LIQ / (247918105)
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DENALI FUND INC / (24823A102)
DNDN /
24823QAC1 / Dendreon Corp Bond
DNZOF / DENSO Corporation
ZTS / Zoetis Inc.
DSCI / Derma Sciences, Inc.
NAD / Nuveen Quality Municipal Income Fund
ASRT / Assertio Holdings, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
SPNS / Sapiens International Corporation N.V.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DTK / DTE Energy Company - Structured Product
DEUTSCHE BANK CAPITAL / PRF (25154D102)
HORNBECK OFFSHORE SERVICES INC / CONV PRF (25155H417)
DLAKF / Deutsche Lufthansa AG
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
CB / Chubb Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HMST / HomeStreet, Inc.
ATGE / Adtalem Global Education Inc.
PMO / Putnam Municipal Opportunities Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIAMOND EQUITIES INC / (252592100)
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DHCC / Diamondhead Casino Corporation
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHX / DHI Group, Inc.
DTGI / Digerati Technologies, Inc.
DMRC / Digimarc Corporation
VBF / Invesco Bond Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
25388BAD6 / Digital River Inc Bond
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
DIREXION DAILY / (25459Y447)
DIREXION DAILY / (25459Y819)
WINT / Windtree Therapeutics, Inc.
NUAN / Nuance Communications Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BMRN / BioMarin Pharmaceutical Inc.
STRA / Strategic Education, Inc.
KBH / KB Home
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
URG / Ur-Energy Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CALM / Cal-Maine Foods, Inc.
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DIXONS RETAIL PLC-SP ADR / (255876104)
EMN / Eastman Chemical Company
DOLNQ / Dolan Co.
CRVL / CorVel Corporation
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DGP / DB Gold Double Long ETN
WLY / John Wiley & Sons, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MATW / Matthews International Corporation
DFS / Discover Financial Services
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EGP / EastGroup Properties, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MA / Mastercard Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
ZEUS / Olympic Steel, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FARO / FARO Technologies, Inc.
CUBE / CubeSmart
DOUBLE EAGLE PETROLEUM / PRF (258570407)
CVCO / Cavco Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
RVTY / Revvity, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
MNRO / Monro, Inc.
CVS / CVS Health Corporation
FWRD / Forward Air Corporation
HTO / H2O America
ENS / EnerSys
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DHF / BNY Mellon High Yield Strategies Fund
ATRC / AtriCure, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
262498AB4 / DryShips, Inc. Bond
MSB / Mesabi Trust
CCEP / Coca-Cola Europacific Partners PLC
LWAY / Lifeway Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCC / Boise Cascade Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SSD / Simpson Manufacturing Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
EIX / Edison International
MXI / iShares Trust - iShares Global Materials ETF
IDA / IDACORP, Inc.
THG / The Hanover Insurance Group, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DRE / Duke Realty Corporation - Preferred Security
DRE / Duke Realty Corporation - Preferred Security
BBWI / Bath & Body Works, Inc.
DB / Deutsche Bank Aktiengesellschaft
DUK / Duke Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
FORR / Forrester Research, Inc.
DYN / Dyne Therapeutics, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
EGSHARES EMERGING / (268461779)
INXX / EGShares India Infrastructure ETF
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOOM / DMC Global Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
USNA / USANA Health Sciences, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
US26885G1094 / Era Group Inc.
MAN / ManpowerGroup Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EAGLE BROADBAND INC NEW / (269437208)
GRF / Eagle Capital Growth Fund, Inc.
EAGLE TECH COMMNS INC / (270040207)
ELNK / EarthLink Holdings Corp.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
EIHI / Eastern Insurance Holdings, Inc.
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
BECN / Beacon Roofing Supply, Inc.
ESPH / Ecosphere Technologies, Inc.
EDEYF / Eden Innovations Ltd
EDGEN GROUP INC / (28014Q107)
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
EGAN / eGain Corporation
ESALY / Eisai Co Ltd - ADR
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ECIFY / Electricite de France. - ADR
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
LONG / eLong, Inc.
ELTTY / Elster Group Se
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
OPY / Oppenheimer Holdings Inc.
ESC / Emeritus Corp
GSAT / Globalstar, Inc.
NEM / Newmont Corporation
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
TMO / Thermo Fisher Scientific Inc.
ENDEAVOUR INTERNATIONAL CORP / CONV BND (29257MAE0)
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
ENERGY CONVERSION CHG / (292659109)
EGN / Energen Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
US29266S3040 / Endologix, Inc.
HEVVQ / Ener1 Inc
ECYT / Endocyte, Inc.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EXXI / Energy XXI Ltd.
ENYNF / EnerNorth Industries Inc.
SMP / Standard Motor Products, Inc.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
RSLS / ReShape Lifesciences Inc.
EBTC / Enterprise Bancorp, Inc.
EFC / Ellington Financial Inc.
HUBB / Hubbell Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
UGHB / Universal Global Hub Inc.
TTC / The Toro Company
EPZM / Epizyme Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
29444UAH9 / Equinix, Inc. Bond
TWI / Titan International, Inc.
EQY / Equity One, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBP / First BanCorp.
CDMO / Avid Bioservices, Inc.
EAC / Edify Acquisition Corp.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
ESSX / Essex Rental Corp.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EURASIAN NATURAL RES-UNS ADR / (29843V101)
ZNGA / Zynga Inc - Class A
EUROPEAN AERONAUT-UNSP ADR / (29875W100)
EVEIQ / Evergreen Energy, Inc.
ESLRQ / Evergreen Solar Inc
EVERYWARE GLOBAL INC / (300439106)
EPM / Evolution Petroleum Corporation
EVRAZ HIGHVELD STEEL-SP ADR / (30050Y101)
EXA / Exa Corp
EXAR / Exar Corp.
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
YMLP / Yorkville High Income MLP ETF
EXCHANGE TRADED CONCEPTS / (301505509)
XLS / Exelis
EXTC / Exide Technologies - New
US3021041047 / ExOne Co
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
RLD / RealD Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / LP (30225N105)
BMI / Badger Meter, Inc.
WTS / Watts Water Technologies, Inc.
KLAC / KLA Corporation
CLDT / Chatham Lodging Trust
AROC / Archrock, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WST / West Pharmaceutical Services, Inc.
BZH / Beazer Homes USA, Inc.
SYNA / Synaptics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IPAR / Interparfums, Inc.
BCO / The Brink's Company
TBI / TrueBlue, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BHLB / Berkshire Hills Bancorp, Inc.
FBNC / First Bancorp
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
PFG / Principal Financial Group, Inc.
DWSN / Dawson Geophysical Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
HSII / Heidrick & Struggles International, Inc.
TMP / Tompkins Financial Corporation
DCI / Donaldson Company, Inc.
FNB / F.N.B. Corporation
FBIP / FNB Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEE.PRC / FPL Group Capital Trust I
GLBR / Global Brokerage, Inc.
FXCM INC / CONV BND (302693AA4)
FXEN / FX Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WU / The Western Union Company
DGICA / Donegal Group Inc.
NNI / Nelnet, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BKD / Brookdale Senior Living Inc.
TFSL / TFS Financial Corporation
DCO / Ducommun Incorporated
SWK / Stanley Black & Decker, Inc.
BMRC / Bank of Marin Bancorp
SAM / The Boston Beer Company, Inc.
FCS / Fairchild Semiconductor International, Inc.
305059107 / FAIRLANE MANAGEMENT CORP
FRP / Fairpoint Communications, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
ECGS / Eco-Growth Strategies Inc.
FALC / FalconStor Software, Inc.
FDO /
FAMILYMART CO LTD-UNSP ADR / (30706U107)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
CM / Canadian Imperial Bank of Commerce
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
BMBLF / Brambles Limited
MCY / Mercury General Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGM / Federal Agricultural Mortgage Corporation
FMCC / Federal Home Loan Mortgage Corporation
FMCC / Federal Home Loan Mortgage Corporation
FMCKK / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt
FDML / Federal-Mogul Holdings Corp
FDML / Federal-Mogul Holdings Corp
FEDERAL MOGUL CORP SUBSCRIPTIO / WT (313549123)
FDML / Federal-Mogul Holdings Corp
FNMA / Federal National Mortgage Association
MODN / Model N, Inc.
KKR / KKR & Co. Inc.
AWI / Armstrong World Industries, Inc.
TRIP / Tripadvisor, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TRS / TriMas Corporation
CXW / CoreCivic, Inc.
WSBC / WesBanco, Inc.
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ Jaws Acquisition Corp
FOE / Ferro Corp.
FRRVY / Ferrovial S.A. - ADR
SON / Sonoco Products Company
FIAT SPA-SPONS ADR / (315621888)
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FIFTH THIRD BANCORP / CONV PRF (316773209)
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FINMF / Leonardo S.p.a.
FNLC / The First Bancorp, Inc.
GPRE / Green Plains Inc.
FR / First Industrial Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FIRST FED BNCSHS OF ARKANSAS / (32020F303)
EOI / Eaton Vance Enhanced Equity Income Fund
THFF / First Financial Corporation
FFNW / First Financial Northwest, Inc.
FFCH / First Financial Holdings Inc
FMFC / Kandal M Venture Limited
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FXNC / First National Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FNFG / First Niagara Financial Group, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FIIT / First Security Inc
CCNE / CNB Financial Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAV / First Trust Dividend and Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FIRST TRUST CBOE S&P / (33733E609)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FIRST TRUST ISE GLOBAL / (33733J103)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MLR / Miller Industries, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
FUBC / 1st United Bancorp
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
VTR / Ventas, Inc.
USLM / United States Lime & Minerals, Inc.
FVE / Five Star Senior Living Inc.
LNG / Cheniere Energy, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FLASHPOINT TECHNOLOGY / (33899A979)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FTK / Flotek Industries, Inc.
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FLDM / Standard BioTools Inc
US34407D1090 / Fly Leasing Ltd.
FES / Forbes Energy Services Ltd.
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
XFDIX / Fort Dearborn Income Securities
FORTEGRA FINANCIAL CORP / (34954W104)
FSUMF / Fortescue Ltd
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXCB / Fox Chase Bancorp, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
FSP / Franklin Street Properties Corp.
FTF / Franklin Limited Duration Income Trust
FT / Franklin Universal Trust
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
IVR / Invesco Mortgage Capital Inc.
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
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
GDL / The GDL Fund
US3615921083 / GEA Group AG
GDF / Western Asset Global Partners Income Fund, Inc.
GFIG / GFI Group, Inc.
GKNLY / GKN Plc
ALLY.PRA / GMAC Capital Trust I
36186CAE3 / Gmac Llc Zr Cpn 6/15/15 (issued In Units Of $10,000 As A % Of The Face Amount Or $10,000)
GMAC LLC / PRF (36186C400)
GMAC LLC / PRF (36186C509)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
36191UAA4 / GT Advanced Technologies, Inc. Bond
GSE HOLDING INC / (36191X100)
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GUT.PRA / Gabelli Utility Trust
GCV.PRB / Gabelli Convertible & Income Securities Fund, Inc.
GSIT / GSI Technology, Inc.
EQT / EQT Corporation
GABELLI DIVIDEND & / PRF (36242H500)
GLU / The Gabelli Global Utility & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
GABELLI HEALTHCARE RTS / WT (36246K129)
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
GXYEF / Galaxy Entertainment Group Limited
SLS / SELLAS Life Sciences Group, Inc.
BX / Blackstone Inc.
LTC / LTC Properties, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
367257201 / Gasfrac Energy Services, Inc.
GST / Gastar Exploration Inc.
OGZPY / Gazprom - ADR
GZPFY / Gazprom Neft - ADR
GKNT / Geeknet, Inc
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
GENERAL ELECTRIC CAPITAL / PRF (369622444)
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM / General Motors Company
GM / General Motors Company
US370ESC7334 / General Motors Co.
US370ESC7581 / General Motors Corp. - Automotive Division
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GTIV / Gentiva Health Services Inc
GENTY / Gentium S.p.a.
GPJ / Georgia Power Co.
GEOS / Geospace Technologies Corporation
GRB / Gerber Scientific Inc
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GILMAN CIOCIA INC / (375908100)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
376536306 / Gladstone Commercial Corp., 7.50% Series B Cumul Redeem Preferred Stock
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
GLOBAL CASH ACCESS HOLDINGS / (378967103)
378973AD3 / Globalstar, Inc. Bond
GRT.PRH / Glimcher Realty Trust
XGHIX / Global High Income Fund, Inc
SUPN / Supernus Pharmaceuticals, Inc.
WLMS / Williams Industrial Services Group Inc
GLOBAL MARINE LTD / (37944Y106)
GLP / Global Partners LP - Limited Partnership
GEGSQ / Global Geophysical Services Inc
NORW / Global X Funds - Global X MSCI Norway ETF
SOCL / Global X Funds - Global X Social Media ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
NORW / Global X Funds - Global X MSCI Norway ETF
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
VTOL / Bristow Group Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GS MAND EXCH NOTE 5.0% BAC / PRF (38147K851)
PRICELINE.COM INC / CONV PRF (38147M303)
VERTEX PHARMACEUTICALS / CONV PRF (38147M402)
GMELY / GOME Retail Holdings Limited - ADR
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
OWW /
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
IR / Ingersoll Rand Inc.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
AKAM / Akamai Technologies, Inc.
GTE / Gran Tierra Energy Inc.
GRPU / Granite Real Estate Investment Trust
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GRAYMARK HEALTHCARE INC / (389465303)
GXP / Great Plains Energy, Inc.
GWBU / Great Wall Builders Ltd.
GWLIF / Great-West Lifeco Inc.
GWLIF / Great-West Lifeco Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
GREEN FIELD ENERGY SERVICES. / WT (39304K114)
GMCR / Keurig Green Mountain, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
GEF / Greif, Inc.
INDT / INDUS Realty Trust Inc
GRZG / Grizzly Gold Corp.
HLIO / Helios Technologies, Inc.
GRPN / Groupon, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPOVY / Grupo Carso S.A. - ADR
GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GRUPO MODELO S.A.B.-SPON ADR / (40051F100)
GTXO / GTX Corp
GBOOY / Grupo Financiero Banorte SAB de CV
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTECH SPA-SPONSORED ADR / (40053Q104)
GUAA / Guaranty Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XGBAX / Guggenheim Build America Bonds
GPM / Guggenheim Enhanced Equity Income Fund
GGE / Green Giant Inc.
GUID / Guidance Software, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
GIFI / Gulf Island Fabrication, Inc.
GULF PWR CO SENIOR NOTE / PRF (402479794)
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
GULRY / Guoco Group Limited - Depositary Receipt (Common Stock)
GYRODYNE CO OF AMERICA INC / (403820103)
H / Hyatt Hotels Corporation
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
AMAT / Applied Materials, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HLUYY / H. Lundbeck AS - ADR
RCL / Royal Caribbean Cruises Ltd.
US40425J1016 / HMS Holdings Corp.
HRT PARTICIPACOES EM-GDR / (404275109)
HSFC.PRB / HSBC Finance Corp.
HSNI / HSN, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HKRS / Halcon Resources Corp.
405990425 / Haights Cross Communications Inc
HNRG / Hallador Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HALL / Hallmark Financial Services, Inc.
CI / The Cigna Group
HMPR / Hampton Roads Bankshares, Inc.
HANEI CORP / (409998168)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HNH / Handy & Harman Ltd.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HNSN / Hansen Medical, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
SATS / EchoStar Corporation
OMER / Omeros Corporation
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
EXEL / Exelixis, Inc.
HBIO / Harvard Bioscience, Inc.
HNR / Harvest Natural Resources, Inc.
GIS / General Mills, Inc.
HTS / Hatteras Financial Corp.
AAON / AAON, Inc.
HE / Hawaiian Electric Industries, Inc.
MLI / Mueller Industries, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
/ Benefytt Technologies Inc
HEALTHCARE TR AMER INC * / (42225P402)
HEALTHTRAC INC / (42226R100)
HPY / Heartland Payment Systems, Inc.
HEARTLAND OIL & GAS / (42235Q200)
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HELIOS ADVANTAGE INCOME / (42327W206)
HELIOS STRATEGIC INCOME / (42328A203)
PBF / PBF Energy Inc.
HMTV / Hemisphere Media Group Inc - Class A
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HEOP / Heritage Oaks Bancorp
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HERBST GAMING LLC / (427998539)
HERZOG INTL HLDGS INC / (428048102)
ICLR / ICON Public Limited Company
/ Voya Prime Rate Trust
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HICKORYTECH CORP / (429060106)
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HTHIF / Hitachi, Ltd.
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HOLCIM LTD-UNSPON ADR / (434741203)
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
PEG / Public Service Enterprise Group Incorporated
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HBCP / Home Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
NSIT / Insight Enterprises, Inc.
CVGW / Calavo Growers, Inc.
NXPI / NXP Semiconductors N.V.
US04650Y1001 / At Home Group Inc
US04650Y1001 / At Home Group Inc
HOME INNS & HOTELS MANAGEMENT / CONV BND (43713WAA5)
HOME INNS & HOTELS MANAGEMENT / CONV BND (43713WAB3)
HME / Home Properties, Inc.
HMRLF / Home Retail Group plc
43739Q100 / HomeAway, Inc.
IDEARC INC / (451663108)
ASTE / Astec Industries, Inc.
VRSK / Verisk Analytics, Inc.
FISI / Financial Institutions, Inc.
TR / Tootsie Roll Industries, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
HNGKY / Hongkong Land Holdings Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
HNIN / Horne International, Inc.
ZINC / Horsehead Holding Corp.
440694AB3 / Horsehead Holding Corp. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
GABC / German American Bancorp, Inc.
CCL / Carnival Corporation & plc
US44244K1097 / Houston Wire & Cable Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HHC / Howard Hughes Corporation
HOCPF / HOYA Corporation
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
IGR / CBRE Global Real Estate Income Fund
MIDD / The Middleby Corporation
POWI / Power Integrations, Inc.
HUNTINGTON OK OIL / (44667N101)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
HTCH / Hutchinson Technology, Inc.
HUWHF / Hutchison Whampoa Ltd.
HUWHF / Hutchison Whampoa Ltd.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
HYDROMAID INTL INC / (44880F109)
IDT / IDT Corporation
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
HPTX / Hyperion Therapeutics Inc
FFIC / Flushing Financial Corporation
IAC / IAC Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
BBBY / Bed Bath & Beyond, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
45031U901 / iStar Financial Inc.
ESINQ / ITT Educational Services, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
XXIA / Ixia
45071RAB5 / Ixia Bond
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
KRO / Kronos Worldwide, Inc.
DVN / Devon Energy Corporation
IAG / IAMGOLD Corporation
IAPLY / ICAP Plc
451055107 / Iconix Brand Group Inc
ICONIX BRAND GROUP INC. / CONV BND (451055AD9)
IDIX / Idenix Pharmaceuticals Inc
IDENTIPHI INC NEW / (45168Q204)
IGTE / IGATE Corp
CTCLY / IFM Investments Ltd.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
TGH / Textainer Group Holdings Limited
IBOC / International Bancshares Corporation
NEE / NextEra Energy, Inc.
GLAE / GlassBridge Enterprises, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
IMPATH BANKRUPTCY / (45256P100)
IHLDY / Imperial Logistics Limited - ADR - Level I
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
ITYBY / Imperial Tobacco Group PLC
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
WAFD / WaFd, Inc
IHC / Independence Holding Co.
IALB / Independent Alliance Banks, Inc.
RIG / Transocean Ltd.
IFN / The India Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
45409B867 / IQ Canada Small Cap ETF
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CEQP / Crestwood Equity Partners LP - Unit
IFNNF / Infineon Technologies AG
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFORMATION ARCHITECTS / (45669R701)
INERGY MIDSTREAM / (45671U106)
INFORMA PLC-UNSP ADR / (45672B107)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
ING GROEP NV / PRF (456837806)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FHLB / Friendly Hills Bancorp
FHLB / Friendly Hills Bancorp
IM / Ingram Micro Inc.
SRCE / 1st Source Corporation
IRC / Inland Real Estate Corporation
MHK / Mohawk Industries, Inc.
US45772F1075 / Inphi Corporation
IMASY / Inmarsat Plc.
CBOE / Cboe Global Markets, Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
WWD / Woodward, Inc.
INMUEBLES CARSO SAB-LEV1-ADR / (45778R105)
45784PAC5 / Insulet Corp. Bond
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
GLD / SPDR Gold Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
458660AB3 / InterDigital, Inc. Bond
WTFC / Wintrust Financial Corporation
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INTERMUNE INC / CONV BND (45884XAE3)
INTERMUNE INC / CONV BND (45884XAF0)
INAP / Internap Corporation
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ABT / Abbott Laboratories
IIJI / Internet Initiative Japan, Inc.
INTERPUBLIC GROUP OF CO INC / CONV PRF (460690803)
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
GD / General Dynamics Corporation
IVC / Invacare Corp.
INVENSYS PLC -SPON ADR / (461204307)
MTH / Meritage Homes Corporation
IQV / IQVIA Holdings Inc.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RPM / RPM International Inc.
/ Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IVSBY / Investors AB
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
ITIC / Investors Title Company
INVESTORS ECON SYSTS / (461990103)
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
ION MEDIA NETWORKS SPEC WTS / WT (46299M997)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ISHARES MSCI EMERGING / (464286467)
THD / iShares, Inc. - iShares MSCI Thailand ETF
EGBN / Eagle Bancorp, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED / (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES MSCI MALAYSIA / (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY / (464286855)
KAEPY / The Kansai Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FWONA / Formula One Group
IXP / iShares Trust - iShares Global Comm Services ETF
ABM / ABM Industries Incorporated
MPWR / Monolithic Power Systems, Inc.
CIM / Chimera Investment Corporation
CMTL / Comtech Telecommunications Corp.
COF / Capital One Financial Corporation
ONB / Old National Bancorp
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MRTN / Marten Transport, Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
ISHARES FTSE EPRA NAREIT / (464288455)
GLJ / iShares Trust
ISHARES FTSE / (464288547)
AER / AerCap Holdings N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ISHARES S&P TARGET / (464289305)
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES 2014 S&P / (464289362)
ISHARES 2013 S&P / (464289388)
ISHARES S&P TARGET / (464289404)
ISHARES S&P TARGET / (464289602)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US46429B1355 / iShares International Preferred Stock ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EPOL / iShares Trust - iShares MSCI Poland ETF
ISHARES MSCI RUSSIA / (46429B705)
ISHARES GLOBAL INFLATION / (46429B812)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
ISHARES B-CA / (46432F404)
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd
/ Israel Chemicals Ltd.
ISRL / Israel Acquisitions Corp
ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
JBSAF / JBS S.A.
ENTG / Entegris, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
JP MORGAN CHASE & CO DEP / PRF (46625H621)
GMK /
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
FEDERAL HYDROGENERATING-ADR / (466294105)
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
PAG / Penske Automotive Group, Inc.
JAGUAR MINING INC / CONV BND (47009MAG8)
JAGUAR MINING INC / CONV BND (47009MAJ2)
JAMES HARDIE INDUSTRIES-CDI / (470123993)
JRCCQ / James River Coal Co.
JAMES RIVER COAL CO / CONV BND (470355AJ7)
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
JOF / Japan Smaller Capitalization Fund, Inc.
JPSWY / The Japan Steel Works, Ltd. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
JARDEN CORP / CONV BND (471109AG3)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
JARDINE STRATEGIC HLDGS LTD / (471120998)
/ Jardine Strategic Holdings Ltd.
JMI / Javelin Mortgage Investment Corp.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
DATE / Jiayuan.com International Ltd.
JIXAY / Jiangxi Copper Co. Ltd - ADR
JGBO / Jiangbo Pharmaceuticals, Inc.
JST / Jinpan International Limited
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
JOHNSON ELEC HLDG -SPON ADR / (479087207)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JPMORGAN CHASE CAPITAL / PRF (48125E207)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JUPITER TELECOM-UNSPON ADR / (48206M102)
SLRC / SLR Investment Corp.
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
KLMR / KLM Royal Dutch Airlines
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
KWGBF / The Canadian Chrome Company Inc.
HGEN / Humanigen, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KTHN / Katahdin Bankshares Corp.
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
KDN / Kaydon Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
48666KAS8 / KB Home Bond
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
KEDEM PHARMACEUTICALS / (48723P109)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KDIAF / Kennady Diamonds Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KWPCY / Kewpie Corporation - ADR
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
HRI / Herc Holdings Inc.
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
BRKL / Brookline Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
SJT / San Juan Basin Royalty Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
KMP /
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KAMN / Kaman Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LKCO / Luokung Technology Corp.
KIOR / Kior Inc
ADI / Analog Devices, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC-A / (499005106)
MGEE / MGE Energy, Inc.
KBSTY / Kobe Steel, Ltd.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KOG /
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD-SP ADR / (500467402)
US50046R1014 / Konami Holdings Corporation
PACB / Pacific Biosciences of California, Inc.
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
50063B104 / Korea Equity Fund, Inc.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
SRI / Stoneridge, Inc.
CCI / Crown Castle Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MAC / The Macerich Company
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
LCAV / Lca Vision Inc
RDNT / RadNet, Inc.
LCNB / LCNB Corp.
LDKYQ / LDK Solar Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
LHCG / LHC Group Inc
LFUGF / Li & Fung Ltd.
LL&E ROYALTY TRUST / (502003106)
LLX LOGISTICA SA - SPON ADR / (502024102)
LMIA / LMI Aerospace, Inc.
RIT / LMP Real Estate Income Fund, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
LVS / Las Vegas Sands Corp.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MVF / BlackRock MuniVest Fund, Inc.
LDBKY / Ladbrokes Plc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LFRGY / LaFarge Coppee S.A.
AGZ / iShares Trust - iShares Agency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMG / The Scotts Miracle-Gro Company
LNDC / Landec Corp.
LDR / Landauer, Inc.
LANDMARK GLBL FIN CORP / (514934108)
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LASERSIGHT INC NEW / (517924304)
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LDF / Latin American Discovery Fund, Inc. (The)
EG / Everest Group, Ltd.
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
XLORX / Lazard World Dividend & Income
GAGA / Le Gaga Holdings Ltd
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LENNAR CORP / CONV BND (526057BG8)
US5249011058 / Legg Mason, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LNVGF / Lenovo Group Limited
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NTGR / NETGEAR, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCD / LMP Capital and Income Fund Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
DBRG / DigitalBridge Group, Inc.
GL / Globe Life Inc.
LIBERTY INTERACTIVE LLC / CONV BND (530610AA2)
LBAI / Lakeland Bancorp, Inc.
LPT / Liberty Property Trust
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LXP / LXP Industrial Trust
EGIO / Edgio, Inc.
LMNR / Limoneira Company
LIN / Linde plc
LNCGY / Linc Energy, Ltd.
NVRI / Enviri Corporation
EVER / EverQuote, Inc.
LNEGY / Lundin Energy AB - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINKTONE LTD-ADR / (535925101)
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
SPWR / Complete Solaria, Inc.
CAL / Caleres, Inc.
LIVING CELL TECHNOLOGIES-ADR / (53838R107)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
LLDTF / Lloyds Banking Group plc
LOJN / LoJack Corporation
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
US54142L1098 / LogMein, Inc.
LONE / Lonestar Resources US Inc
LONGTOP FINANCIAL-SPON ADR / (54318P108)
LNMIY / Lonmin plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
LO /
GBCI / Glacier Bancorp, Inc.
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NTCT / NetScout Systems, Inc.
LUB / Luby`s, Inc.
LUCENT TECHNOLOGIES CAPITAL TR / CONV PRF (549462307)
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
EVC / Entravision Communications Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
LYSCF / Lynas Rare Earths Limited
WLH / Lyon William Homes
MTB.WS / M&T Bank Corporation
MTB.WS / M&T Bank Corporation
SRCL / Stericycle, Inc.
MBFI / MB Financial, Inc.
DD / DuPont de Nemours, Inc.
STGW / Stagwell Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
552848AD5 / MGIC Investment Corp. Bond
552848AE3 / MGIC Investment Corp. Bond
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SIX / Six Flags Entertainment Corporation
55303QAE0 / MGM Resorts International Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRME / First Merchants Corporation
MPG / Metaldyne Performance Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRVNY / MRV Engenharia e Participacoes SA
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MTRJY / MTR Corporation Ltd.
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSGI SECURITY SOLUTIONS / (553570102)
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MTI TECHNOLOGY CORP / (553903105)
MWIV / Mwi Veterinary Supply, Inc.
TUC / Mac-gray Corp
MCBC / Macatawa Bank Corporation
VRE / Veris Residential, Inc.
MACQUARIE GROUP LTD-ADR / (55607P105)
MIC / Macquarie Infrastructure Holdings LLC - Units
MACROSOLVE INC / (55610Q108)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MAGNIT OJSC-SPON GDR 144A / (55953Q103)
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
MAHANAGAR TELEPHONE-ADR / (559778402)
MAIDENFORM BRANDS INC / (560305104)
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR
MSFG / MainSource Financial Group, Inc.
/ Majesco Entertainment Co.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MAKO / Mako Surgical Corp.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
MAGOY / Man SE - ADR
MNGPF / Man Group Plc
MZF / Managed Duration Investment Grade Municipal Fund
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
MRIN / Marin Software Incorporated
MPX / Marine Products Corporation
LEDR / Market Leader, Inc.
MARKET VECTORS / (57060U100)
MARKET VECTORS WIDE MOAT / (57060U134)
MARKET VECTORS / (57060U159)
MARKET VECTORS / (57060U183)
MARKET VECTORS / (57060U191)
MARKET VECTORS / (57060U217)
MARKET VECTORS / (57060U225)
MARKET VECTORS SEMICONDUCTOR / (57060U233)
MARKET VECTORS / (57060U308)
MARKET VECTORS / (57060U316)
MARKET VECTORS / (57060U324)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MARKET VECTORS RUSSIA ETF / (57060U506)
MARKET VECTORS / (57060U514)
MARKET VECTORS EMERGING / (57060U522)
MARKET VECTORS / (57060U563)
MARKET VECTORS / (57060U589)
MARKET VECTORS AGRIBUSINESS / (57060U605)
MARKET VECTORS / (57060U613)
MARKET VECTORS / (57060U704)
PRB / Peak Resources LP
MARKET VECTORS / (57060U761)
MARKET VECTORS / (57060U787)
MARKET VECTORS / (57060U795)
MARKET VECTORS / (57060U803)
MARKET VECTORS COAL ETF / (57060U837)
MARKET VECTORS / (57060U845)
MARKET VECTORS / (57060U878)
MARKET VECTORS / (57061R205)
MARKET VECTORS / (57061R403)
MARKET VECTORS HIGH / (57061R775)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MARK / Remark Holdings, Inc.
MRLN / Marlin Business Services Corp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
MSTPW / Mast Therapeutics, Inc. Warrants exp. 2018-06-18
576323AM1 / MasTec, Inc. Bond
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
HAE / Haemonetics Corporation
MCMORAN EXPLORATION CO / CONV BND (582411AM6)
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MTL.PR / Mechel OAO
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDTH / Medcath Corp
58441K100 / Media General, Inc.
584469407 / Mediaset S.p.A.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
/
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MBVT / Merchants Bancshares, Inc.
MKGAF / Merck KGaA
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTATE BANCORP / (58964Q104)
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
SMM / Salient Midstream & MLP Fund
MERRILL LYNCH CUML PFD / PRF (59021F206)
ML CAP TR IV CUML PFD / PRF (59021G204)
MERRILL LYNCH PFD CAP TR / PRF (59021K205)
MERRILL LYNCH CAPITAL / PRF (59024T203)
MACK / Merrimack Pharmaceuticals, Inc.
MPR / Met Pro Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
METLIFE INC / PRF (59156R405)
MET.PRA / MetLife, Inc. - Preferred Stock
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MGS / Bank Negara Malaysia - Sovereign or Government Agency Debt
MXCYY / Metso Corporation
XCMKX / MFS Intermarket Income Trust I
CIF / MFS Intermediate High Income Fund
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
MCRS /
TRMK / Trustmark Corporation
SNV / Synovus Financial Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MICRON TECHNOLOGY INC F / CONV BND (595112AT0)
MSCC / Microsemi Corp.
MIDS / MidasTrade.com, Inc.
MBRG / Middleburg Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
MM /
MILPQ / Miller Energy Resources, Inc.
OPI / Office Properties Income Trust
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MFRVF / Minera Frisco, S.A.B. de C.V.
MISSION WEST PROPERTIES / (605ESC102)
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
MOLX / Molex Inc
MOLX / Molex Inc
MOLINA HEALTHCARE INC. / CONV BND (60855RAB6)
TNC / Tennant Company
MCP /
608753AA7 / Molycorp, Inc. Bond
608753AF6 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
GVA / Granite Construction Incorporated
ZD / Ziff Davis, Inc.
IAU / iShares Gold Trust
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
WMS / Advanced Drainage Systems, Inc.
RUSHA / Rush Enterprises, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
MORGAN STANLEY CAPITAL / PRF (617461207)
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MHGC / Morgans Hotel Group Co.
61748WAB4 / Morgans Hotel Group Co. Bond
MORGAN STANLEY CAPITAL / PRF (61750K208)
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
MS MAND EXCH NOTE 10.87 PSX / PRF (61762E232)
MOFG / MidWestOne Financial Group, Inc.
MOSY / Mosys Inc
IMGN / ImmunoGen, Inc.
MPAA / Motorcar Parts of America, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US62010U1016 / Motors Liquidation Company GUC Trust
MPVD / Mountain Province Diamonds Inc.
MOVE / Movano Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MULTIMEDIA CONCEPTS WTS / WT (625447115)
MGAM / Mobile Global Esports Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MURZY / Murray & Roberts Holdings Ltd.
OSUR / OraSure Technologies, Inc.
AN / AutoNation, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MYRX / Myrexis, Inc.
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
ATP / Atlantic Power Corp.
TXNM / TXNM Energy, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NPF12 2002-2 A ESCROW / (629ESC9J5)
NSPH / Nanosphere, Inc.
NAFC / Nash Finch Co
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
KASIKORNBANK PCL-NVDR / (636476699)
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
NSMG / National Storm Management, Inc.
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
NAVARRE CORP / (639208107)
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
NP / Neenah Inc
US64007R1095 / Neenah Enterprises, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
NEPTUNE ORIENT LINES-SP ADR / (640773206)
NEOSTEM INC / (640650305)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
MULN / Mullen Automotive, Inc.
AVDL / Avadel Pharmaceuticals plc
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
NEUROBIOPHARM INC WTS / WT (641250121)
NEUROBIOPHARM INC / (641250204)
ORLY / O'Reilly Automotive, Inc.
64126X201 / NeuStar, Inc.
HYB / The New America High Income Fund Inc.
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
OXM / Oxford Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
WWW / Wolverine World Wide, Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NCMGY / Newcrest Mining - ADR
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
FCN / FTI Consulting, Inc.
CLDX / Celldex Therapeutics, Inc.
FORM / FormFactor, Inc.
NEWMARKET TECHNOLOGY INC / (651627309)
MFM / MFS Municipal Income Trust
ARAY / Accuray Incorporated
POST / Post Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
NEWT / NewtekOne, Inc.
EQR / Equity Residential
CULP / Culp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVAV / AeroVironment, Inc.
NUVEEN CALIFORNIA / (67070Y109)
IGT / International Game Technology PLC
QNST / QuinStreet, Inc.
HQH / Abrdn Healthcare Investors
NEXTERA ENERGY CAP HLDGS / PRF (65339K506)
NHF / NexPoint Strategic Opportunities Fund
ELME / Elme Communities
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
MEOH / Methanex Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
654407105 / Ninetowns Internet Technology Group Co Ltd
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NSSMY / Nippon Steel & Sumitomo Metal Corp
NPPXF / NTT, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
NKA / Niska Gas Storage Partners LLC
CTRN / Citi Trends, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSANF / Nissan Motor Co., Ltd.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NED / Noah Education Holdings Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOBEL BIOCARE HOLD-UNSP ADR / (65488C107)
HTB / HomeTrust Bancshares, Inc.
UHAL / U-Haul Holding Company
US6550441058 / Noble Energy, Inc.
NOBGY / Noble Group Limited - Depositary Receipt (Common Stock)
NOMR / Noble Metal Recovery Ltd
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
NRBAY / Nordea Bank AB
NDZ /
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
GLRE / Greenlight Capital Re, Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NHYKF / Norsk Hydro ASA
NTK / Nortek Inc.
NTK / Nortek Inc.
NRTLQ / Nortel Networks Corp
656568AE2 / Nortel Networks Corp Bond
NAMX / North American Exploration Corp.
PALDF / North American Palladium Ltd.
NORSA / North State Telecommunications Corp.
NORSA / North State Telecommunications Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
NORTHERN LIGHTS ETF TR / (66537H105)
NTI / Northern Tier Energy LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IGE / iShares Trust - iShares North American Natural Resources ETF
NORTHFIELD LABS INC / (666135108)
NTCPF / NorthIsle Copper and Gold Inc.
SASR / Sandy Spring Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNOB / ConnectOne Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NG / NovaGold Resources Inc.
DYN / Dyne Therapeutics, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
VYX / NCR Voyix Corporation
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
NVTK / Novatek PJSC
TMQ / Trilogy Metals Inc.
NOVC / Novation Companies Inc
US670008AD31 / NOVELLUS SYS INC Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NVGN / Novogen Ltd.
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SGI / Somnigroup International Inc.
BKU / BankUnited, Inc.
BA / The Boeing Company
MTRX / Matrix Service Company
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NUTR / NusaTrip Incorporated
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage 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.
XNPMX / Nuveen Premium Income Municipal
CRAI / CRA International, Inc.
NSL / Nuveen Senior Income Fund
NUVEEN MUN HIGH INCOME / (670683101)
NTRI / NutriSystem, Inc.
JGV / Nuveen Global Equity Income Fund
NUVEEN EQUITY PREMIUM * / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREMIUM INCOME / (6706K4105)
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
67071S101 / Nuveen Quality Preferred Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
JFR / Nuveen Floating Rate Income Fund
NXTM / NxStage Medical, Inc.
XJTPX / Nuveen Quality Preferred Income
NUVEEN GLOBAL INCOME * / (67073C104)
NVE / Nv Energy, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVERSIFIED / (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
OGX PETROLEO E-SPON ADR / (670849108)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
OMG / OM Group, Inc.
OMVJF / OMV Aktiengesellschaft
NUVEEN DIVERSIFIED * / (67090N109)
NES / Nuverra Environmental Solutions Inc
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.
FHN / First Horizon Corporation
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
LUKFY / PJSC Lukoil - GDR - 144A
LUKOIL OAO-SPON ADR / (677862997)
ODC / Oil-Dri Corporation of America
OISHY / Oil Search Ltd - ADR
OBQI / Oilsands Quest Inc
POLYUS GOLD-SPONSORED ADR / (678129107)
ODMTY / Old Mutual Plc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
OCR /
OMNICARE INC / CONV BND (681904AP3)
LAMR / Lamar Advertising Company
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
PCMI / PC Mall, Inc.
OMN / Omnova Solutions, Inc.
OMRNF / OMRON Corporation
OABC / Omniamerican Bancorp, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
OLP / One Liberty Properties, Inc.
SKX / Skechers U.S.A., Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
USA / Liberty All-Star Equity Fund
OPEN / Opendoor Technologies Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OPLK / Oplink Communications Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPTR / Optimer Pharmaceuticals Inc
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
ORCHARD SUPPLY HARDWARE-CL A / (685691404)
ORCHARD SUPPLY HARDWAR PFD. / PRF (685691503)
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OCLDF / Orica Limited
ORFLY / Oriflame Cosmetics SA
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
ORRF / Orrstown Financial Services, Inc.
OSCIENT PHARMACEUTICA / (68812R303)
OSIR / Osiris Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
SNA / Snap-on Incorporated
OI / O-I Glass, Inc.
OZ MINERALS LTD - SPON ADR / (692476104)
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PMIR / The PMI Group, Inc.
PMFG / Pmfg, Inc.
ADC / Agree Realty Corporation
MAS / Masco Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PPL / PPL Corporation
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
PVR / PVR PARTNERS L P
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
PCBK / Pacific Continental Corp.
PPBI / Pacific Premier Bancorp, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACIRA PHARMACEUTICALS INC / CONV BND (695127AA8)
PACTERA TECHNOLOGY-ADR / (695255109)
PAYD / PAID, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLMT / Palmetto Bancshares Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PANOLAM HOLDINGS CO / (69860T100)
PTRY / Pantry Inc
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PCXCQ / Patriot Coal Corp
70336TAA2 / Patriot Coal Corp CONV BND
PATI / Patriot Transportation Holding, Inc.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
ONTO / Onto Innovation Inc.
704549AG9 / Peabody Energy Corporation Bond
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
PEB / Pebblebrook Hotel Trust
PCO / Pendrell Corporation
MXL / MaxLinear, Inc.
PVA / Penn Virginia Corporation
PENN VIRGINIA CORP / CONV PRF (707882205)
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PWOD / Penns Woods Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PENNSYLVANIA REAL EST / PRF (709102404)
PENSECO FINANCIAL SVCS / (709570105)
FIVE / Five Below, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
BALL / Ball Corporation
SEE / Sealed Air Corporation
PSMI / Peregrine Semiconductor Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
71376C100 / Perfumania Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PDRDF / Pernod Ricard SA
PTX / Pernix Therapeutics Holdings, Inc.
EXAS / Exact Sciences Corporation
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
PETROLEUM & RESOURCES / (716549100)
PGSVY / PGS ASA - ADR
PQ / Petroquest Energy, Inc.
PETM /
PSON / Petrosonic Energy, Inc.
PEUGEOT SA-SPONSORED ADR / (716825500)
PCYC / Pharmacyclics
PEYUF / Peyto Exploration & Development Corp.
BIG / Big Lots, Inc.
POST / Post Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHRX / Pharmagen, Inc.
ITRI / Itron, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CAR / Avis Budget Group, Inc.
POWERSHARES DWA / (73935X153)
/ Andina Acquisition Corp. II
PIKE / Pike Corp
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO 7-15 YR U S / (72201R700)
PIMCO AUSTRALIA BOND / (72201R742)
PIMCO CANADA BOND / (72201R759)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
XPHTX / Pioneer High Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PLNE / Planet Signal Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PPO /
POLYUS GOLD INTL -SPN GDR / (73180Y203)
BPOP / Popular, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS-SP ADR / (737273102)
PSID / PositiveID Corp.
HEES / H&E Equipment Services, Inc.
737464107 / Post Properties, Inc.
PNLYY / PostNL N.V.
POT / Potash Corp. of Saskatchewan, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
PWF / Power Financial Corp
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PSIX / Power Solutions International, Inc.
POWERSHARES QQQ ETF / (73935A104)
POWERSHARES INDIA ETF / (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES DYNAMIC / (73935X104)
POWERSHARES WILDERHILL / (73935X161)
POWERSHARES GLOBAL / (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES / (73935X278)
POWERSHARES DYNAMIC / (73935X286)
POWERSHARES HIGH YIELD / (73935X302)
POWERSHARES DYNAMIC / (73935X385)
POWERSHARES DYNAMIC / (73935X393)
POWERSHARES GOLDEN / (73935X401)
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
POWERSHARES FUNDAMENTAL / (73935X450)
POWERSHARES DYNAMIC / (73935X468)
POWERSHARES WILDERHILL / (73935X500)
POWERSHARES FTSE RAFI US1500 / (73935X567)
POWERSHARES WATER / (73935X575)
POWERSHARES FTSE RAFI US 1K / (73935X583)
POWERSHARES DYNAMIC / (73935X609)
POWERSHARES DYNAMIC / (73935X625)
POWERSHARES LUX / (73935X633)
POWERSHARES DYNAMIC / (73935X658)
POWERSHARES DYNAMIC / (73935X666)
POWERSHARES S&P 500 / (73935X682)
POWERSHARES DYNAMIC / (73935X708)
POWERSHARES INTL / (73935X716)
POWERSHARES DIVIDEND / (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES DYNAMIC / (73935X773)
POWERSHARES DYNAMIC / (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES DYNAMIC / (73935X849)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
US739363AF64 / Powerwave Technologies, Inc. Bond
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES S&P 500 / (73936G308)
POWR / PowerSecure International, Inc
POWERSHARES DWA / (73936Q108)
POWERSHARES DWA / (73936Q207)
POWERSHARES DWA SMALL / (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES KBW HIGH / (73936Q793)
POWERSHARES KBW PREMIUM / (73936Q819)
POWERSHARES INTL / (73936Q835)
POWERSHARES CEF INCOME / (73936Q843)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES FUNDAMENTAL / (73936T557)
POWERSHARES / (73936T565)
POWERSHARES EMERGING / (73936T573)
POWERSHARES GLOBAL / (73936T615)
POWERSHARES GLOBAL / (73936T623)
POWERSHARES FTSE RAFI EM MKT / (73936T763)
POWERSHARES FTSE RAFI / (73936T771)
POWERSHARES FTSE RAFI DEV EX / (73936T789)
POWERSHARES S&P INTL / (73936T805)
POWERSHARES FTSE RAFI / (73936T854)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES BUILD / (73937B407)
POWERSHARES S&P SMALL / (73937B506)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POWERSHARES EXCHANGE / (73937B639)
POWERSHARES EXCHANGE / (73937B647)
POWERSHARES S&P 500 / (73937B654)
POWERSHARES S&P / (73937B662)
POWERSHARES S&P INTL / (73937B688)
POWERSHARES S&P SMALL / (73937B704)
POWERSHARES S&P 500 / (73937B779)
POWERSHARES S&P 500 / (73937B829)
POWERSHARES S&P SMALL / (73937B852)
POWERSHARES S&P SMALL / (73937B860)
POWERSHARES S&P SMALL / (73937B886)
POZN / Pozen, Inc.
PPLUS TRUST / PRF (73941X874)
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
NKY /
PCP / Precision Castparts Corporation
PREFERREDPLUS QWEST CAP / PRF (740434816)
PREFERREDPLUS TR / PRF (740434881)
APTS / Preferred Apartment Communities Inc - Class A
PRRFY / Premier Foods plc - Depositary Receipt (Common Stock)
PMO / Premier Oil PLC
PGI / Premiere Global Services, Inc.
PRICELINE.COM INC / CONV BND (741503AN6)
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PKT / Procera Networks, Inc.
BK / The Bank of New York Mellon Corporation
UMH / UMH Properties, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
743263AA3 / Progress Energy, Inc. Bond
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFPT / Proofpoint Inc
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
GPOPF / Promotora de Informaciones, S.A.
PBTH / Prolor Biotech, Inc.
PRSEY / Prosafe SE - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
PROSHARES SHORT / (74347R503)
UPW / ProShares Trust - ProShares Ultra Utilities
EUO / ProShares Trust II - ProShares UltraShort Euro
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROVIDENT NEW YORK BANCORP / (744028101)
PRS / Prudential Financial, Inc. - Corporate Bond/Note
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
PULSE ELECTRONICS CORP / (74586W205)
PBYI / Puma Biotechnology, Inc.
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
HOLX / Hologic, Inc.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
QSGI INC / (74729D106)
QUAD / Quad/Graphics, Inc.
PZN / Pzena Investment Management Inc - Class A
QGRSF / Q2 Gold Resources Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GMO /
ACLS / Axcelis Technologies, Inc.
RAM CAPITAL LLC / LP (749200994)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
UTHR / United Therapeutics Corporation
GCO / Genesco Inc.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
RAS / RAIT Financial Trust
RBS CAPITAL FUNDING / PRF (74928P207)
RDA / Rda Microelectronics, Inc.
RPXC / RPX Corporation
RTI /
RS / Reliance, Inc.
US74975N1054 / RTI Surgical, Inc.
PHIO / Phio Pharmaceuticals Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
UONE / Urban One, Inc.
RSH /
RADIOSHACK CORP / CONV BND (750438AC7)
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
UG / United-Guardian, Inc.
RPTP / Raptor Pharmaceutical Corp.
RZTIQ / Raser Technologies Inc
RAVN / Raven Industries, Inc.
RAYSTREAM INC / (75509Q100)
RTN / Raytheon Co.
PLUS / ePlus inc.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
REIS / Reis, Inc.
RCPT / Receptos, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
HERF / Red Oak Hereford Farms, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REDF / Rediff.com India Limited
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
LRCX / Lam Research Corporation
RGP / Resources Connection, Inc.
75886FAD9 / Regeneron Pharmaceuticals, Inc. Bond
RGS / Regis Corporation
RM / Regional Management Corp.
RGLS / Regulus Therapeutics Inc.
BLMN / Bloomin' Brands, Inc.
REMY / Remy International, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
REPYF / Repsol, S.A.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
76028H209 / Repros Therapeutics, Inc.
REFR / Research Frontiers Incorporated
BB / BlackBerry Limited
RESMED INC-CDI / (761152990)
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RPAI / Retail Properties of America Inc - Class A
RETAIL PROPERTIES AMER * / (76131V509)
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
REXMY / Rexam PLC
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RHODES COMPANIES / (762356XX6)
RELL / Richardson Electronics, Ltd.
RICK'S CABARET INTL INC / (765641303)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVBD /
RMRM / RMR Mortgage Trust
RRTS / Roadrunner Transportation Systems, Inc.
ROBOTIC VISION SYSTEM / (771074309)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
TNK / Teekay Tankers Ltd.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROMA / Roma Green Finance Limited
ROOMSTORE INC / (77638R108)
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
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)
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
ROYAL BANK SCOTLAND PLC / PRF (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
KDSKF / DSM-Firmenich AG
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THC / Tenet Healthcare Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ROYCE FOCUS TRUST INC / (78080N108)
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUSHB / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RYDEX GUGGENHEIM S&P 500 / (78355W403)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYL / Ryland Group Inc
78388JAM8 / SBA Communications Corp. Bond
SSB / SouthState Bank Corporation
SBFFY / SBM Offshore N.V. - Depositary Receipt (Common Stock)
SCE / SOUTHERN CALIFORNIA EDISON CO
SHFL / Shfl Entertainment Inc.
78425V104 / SI Financial Group, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
78444FAC0 / Sl Green Operating Partnership Lp Bond
SM / SM Energy Company
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
US7846351044 / SPX Corp
PRKS / United Parks & Resorts Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS S/T MUN / (78464A425)
SPDR NUVEEN BARCLAYS / (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
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SABA / Saba Capital Income & Opportunities Fund II
SWKH / SWK Holdings Corporation
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
SAGAMORE TRADING GRP INC / (786618108)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
SKS / Saks Inc
SALM / Salem Media Group, Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SALESFORCE COM INC / CONV BND (79466LAC8)
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
SAMARITAN PHARMACEUTICLS / (79586Q207)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SSN / Samson Oil & Gas Limited
SSNLF / Samsung Electronics Co., Ltd.
SMGBY / San Miguel Corporation - ADR
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SIMH / Sanomedics, Inc.
SNTS / Santarus, Inc
SSLTY / Santos Ltd.
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
GOLDMAN SACHS SATURNS / PRF (80412A200)
TKR / The Timken Company
SAVIENT PHARMACEUTICALS INC / CONV BND (80517QAA8)
SBERBANK / (805650991)
SBRCY / Sberbank of Russia. - ADR
SGK / Schawk Inc
SBGSF / Schneider Electric S.E.
BBOX / Black Box Corp.
SHLM / Schulman (A.), Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
ESGR / Enstar Group Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAF / First American Financial Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SCORPION TECH A 4/94 NEW / (809178601)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SLGD / Scott's Liquid Gold-Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SRCH / Searchlight Minerals Corp.
SRSC / Sears Canada Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SEARS ROEBUCK ACCEPT / PRF (812404507)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
DTE / DTE Energy Company
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
MDRX / Veradigm Inc.
ASGN / ASGN Incorporated
SKVY / Sentry Technology Corp.
SQNM / Sequenom, Inc.
VMC / Vulcan Materials Company
SREV / ServiceSource International Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SVN / 7 Days Group Holdings Ltd
SGSOF / SGS SA
81941U105 / Shanda Games Limited
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
SIELY / Shanghai Electric Group Co., Ltd. - Depositary Receipt (Common Stock)
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SHENGDATECH INC / CONV BND (823213AD5)
/ Shiloh Industries, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
SHPG / Shire Plc.
SSDOF / Shiseido Company, Limited
SHOPRITE HOLDINGS-UNSP ADR / (82510E100)
SHOR / ShorTel, Inc.
SIAM CEMENT PCL-NVDR / (825566995)
SFLY / Shutterfly, Inc.
SHUTTERFLY INC / CONV BND (82568PAA4)
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SILXY / Silex Systems Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SIMG /
SILICON GRAPHICS INTERNATION / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
US789075EU81 / Simcere Pharmaceutical Group
SIMPLICITY BANCORP INC / (828867101)
SILVER PEAKS SYSTEMS / CONV PRF (82899H930)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SINGAPORE FUND INC / (82929L109)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SINO FOREST CORP / CONV BND (82934HAB7)
SINOTECH ENERGY LTD-SPON ADR / (829359108)
SINOFRESH HEALTHCARE INC / (82935D109)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROU-CL A / (83066R107)
SKVI / Skinvisible, Inc.
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
SMT / SMART Technologies Inc.
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
832ESC990 / Smurfit-stone Container Corp
LNCE / Snyders-Lance, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
SOA.WS / Solutia, Inc.
SLTM / Solta Medical Inc
SOQDQ / Sonde Resources Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLW / Clearwater Paper Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
8729 / Sony Financial Holdings Inc
BID / Sotheby's
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SOR / Source Capital
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
SBSI / Southside Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
SPENDSMART PAYMENTS / (848324208)
SPICY PICKLE FRANCHISING / (84844T100)
SRC / Spirit Realty Capital, Inc.
SPONGETECH DELIVERY / (849109103)
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PSLV / Sprott Physical Silver Trust
SGLRF / Spyglass Resources Corp.
STBMY / St Barbara Ltd - ADR
/ Stage Stores Inc
SIDGQ / Stamford Industrial Group Inc
SFG / StanCorp Financial Group, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SPF /
STANDARD PARKING CORP / (853790103)
CIEN / Ciena Corporation
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SPLS / Staples, Inc.
STAR / iStar Inc
STAR / iStar Inc
STAR TRIBUNE CO / WT (85519Y118)
85519YC08 / STAR TRIBUNE CO
STFC / State Auto Financial Corp.
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCM / Stellus Capital Investment Corporation
STELLARONE CORP / (85856G100)
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDUSTRIES INDI-ADR / (859737207)
STERLITE INDUSTRIES (INDIA) LT / CONV BND (859737AB4)
VBIO / Vitality Biopharma Inc
STEI / Stewart Enterprises Inc
STEWART ENTERPRISES INC / CONV BND (860370AK1)
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
STON / StoneMor Inc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
STRB / Strasbaugh
BEE / Strategic Hotels & Resorts Inc
BEE / Strategic Hotels & Resorts Inc
STRS / Stratus Properties Inc.
SKAX / Strike Axe, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
ACCO / ACCO Brands Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US8646911003 / Suez Environnement Co SA
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SULPHCO INC / (865378103)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SNBC / Sun Bancorp, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SUNCORP GROUP L-UNSPON ADR / (86723Y100)
VIRX / Viracta Therapeutics, Inc.
SNEY / Sunergy, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUNPOWER CORP / CONV BND (867652AF6)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868459AA6 / Supernus Pharmaceuticals, Inc. Bond
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
SGTZY / PJSC Surgutneftegas - ADR
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
US8695874029 / Svenska Cellulosa AB
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SYIEF / Symrise AG
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
FE / FirstEnergy Corp.
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYNTAX BRILLIAN CORP / (87163L103)
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
WCN / Waste Connections, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
T.G.C. INDUSTRIES INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TMK OAO-SPON ADR / (87260R300)
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
TNTEY / TNT Express NV
TRW AUTOMOTIVE INC / CONV BND (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
874054AD1 / Take-Two Interactive Software, Inc. Bond
TLM /
TLON / Talon Therapeutics, Inc.
TAM /
TCBI / Texas Capital Bancshares, Inc.
KEX / Kirby Corporation
PDS / Precision Drilling Corporation
TNGO / Tangoe, Inc.
TAOMEE HOLDINGS LTD-SP ADR / (87600Y106)
TAPESTRY PHARMS INC CHG / (876031204)
TRGT / Targacept
NGLS / Targa Resources Partners LP
TATA COMMUNICATIONS-ADR / (876564105)
TTM / Tata Motors Ltd. - ADR
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TCLRY / Vantiva SA - ADR
FTI / TechnipFMC plc
TTNDF / Techtronic Industries Company Limited
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
TEKNOWLEDGE CORP / (878919208)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TELECOM NEW ZEALAND-SP ADR / (879278208)
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
TELEFIX COMMUNICATIONS / (879366102)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TKAGY / Telekom Austria AG - ADR - Level I
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
TELKOM SOUTH AFRICA-SPON ADR / (879603108)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TDF / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TEMPLETON RUSSIA & EAST / (88022F105)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TVC / Tennessee Valley Authority - Preferred Stock
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
NNN / NNN REIT, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
/ Diamond Offshore Drilling Inc
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TETAB / Teton Advisors, LLC
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXI / Texas Industries Inc
TEXFI INDUSTRIES INC / (882895105)
THATLOOK.COM INC + / (883265100)
NCTY / The9 Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
US88338TAB08 / Innoviva, Inc.
TCKGY / Thomas Cook Group Plc - ADR
THOMAS PROPERTIES GROUP / (884453101)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
THORNBURG MORTGAGE INC * / (885218800)
GEVO / Gevo, Inc.
JAKK / JAKKS Pacific, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
887495307 / Tingyi Cayman Islands Holdings Corp.
SLAB / Silicon Laboratories Inc.
TMDI / Titan Medical Inc
TIVO / TiVo Inc.
888706AD0 / TiVo Inc. Bond
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
TORM / TOR Minerals International, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TORW / Torrington Water Co.
TYG / Tortoise Energy Infrastructure Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
TOWER FINANCIAL CORP / (891769101)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TPC / Tutor Perini Corporation
TBLEY / Tractebel Energia S.A.
KSPN / Kaspien Holdings Inc.
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock)
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TRANSFORM LOGIC CORP NEW / (893658203)
89376V100 / TransMontaigne Partners LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
TRCO / Tribune Media Company
TCBK / TriCo Bancshares
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TSRX / Trius Therapeutics Inc
TPCA / Tropicana Entertainment Inc.
TRLG / True Religion Apparel Inc
TRLA /
TRUMP ENTERTAINMENT / (89816T202)
TRST / TrustCo Bank Corp NY
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKF / Turkish Investment Fund, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
TKYVY / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SWIFT TRANSPORTATION COMPANY / CONV PRF (90213G207)
UAL CORP / CONV BND (902549AH7)
UAL / United Airlines Holdings, Inc.
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
UIL / UIL Holdings Corporation
TOL / Toll Brothers, Inc.
FITB_* / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
USB.PRN / US Bancorp Del
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
90333EAC2 / Usec Inc Bond
0U1N / U.S. Concrete, Inc.
HTM / U.S. Geothermal Inc.
U / Unity Software Inc.
PRTS / CarParts.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
TG / Tredegar Corporation
GPN / Global Payments Inc.
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
/ Jaws Acquisition Corp
UCFC / United Community Financial Corp.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
SCCO / Southern Copper Corporation
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
US AIRWAYS GROUP INC / CONV BND (911905AC1)
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
912909AH1 / United States Steel Corp. Bond 2.750%
UNITED STATIONERS INC / (913004107)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PNK / Pinnacle Entertainment, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KMI / Kinder Morgan, Inc.
CCRN / Cross Country Healthcare, Inc.
ARR / ARMOUR Residential REIT, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UTL / Unitil Corporation
UAM / Universal American Corp.
CAL / Caleres, Inc.
ULH / Universal Logistics Holdings, Inc.
CLB / Core Laboratories Inc.
RIG / Transocean Ltd.
GSM / Ferroglobe PLC
GE / General Electric Company
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UPMKY / UPM-Kymmene Corp.
URZ / Uranerz Energy Corp.
USPH / U.S. Physical Therapy, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
918194101 / VCA Inc.
UFCS / United Fire Group, Inc.
BRO / Brown & Brown, Inc.
VSEC / VSE Corporation
VOC / VOC Energy Trust
VOXX / VOXX International Corporation
CNX / CNX Resources Corporation
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLEEF / Valeo SE
ATSG / Air Transport Services Group, Inc.
BRKR / Bruker Corporation
SBCF / Seacoast Banking Corporation of Florida
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
IP / International Paper Company
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVF / Eaton Vance Senior Income Trust
LEA / Lear Corporation
FN / Fabrinet
JHI / John Hancock Investors Trust
HCKT / The Hackett Group, Inc.
BFS / Saul Centers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
CMLS / Cumulus Media Inc.
JBLU / JetBlue Airways Corporation
VHS / Vanguard Health Systems Inc
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
MOD / Modine Manufacturing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
OFG / OFG Bancorp
MOGA / Moog, Inc. - Class A
STE / STERIS plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OGE / OGE Energy Corp.
CAG / Conagra Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
VARDE INV PARTNER LP / LP (922155999)
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VANGUARD S&P 500 / (922908413)
AAP / Advance Auto Parts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TDW / Tidewater Inc.
TIGO / Millicom International Cellular S.A.
OTEX / Open Text Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
INDB / Independent Bank Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
RTX / RTX Corporation
CHY / Calamos Convertible and High Income Fund
UFPI / UFP Industries, Inc.
ALGT / Allegiant Travel Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VLGEA / Village Super Market, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VINEYARD NATIONAL CHG / (927426106)
VIRGINIA COMMERCE BANCORP / (92778Q109)
VGZ / Vista Gold Corp.
VIROPHARMA INC / (928241108)
GOLD / Barrick Mining Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
928551AA8 / VIVUS, Inc. Bond
VNB CAPITAL TR I VALLEY / PRF (92856Q203)
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLKSWAGEN AG-PFD / PRF (928600980)
VOLC / Volcano Corp
VLKAY / Volkswagen AG
VLKPY / Volkswagen AG
VLTR / Volterra Semiconductor Corp
VLTC / Voltari Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VORNADO REALTY TRUST * / PRF (929042802)
VORNADO REALTY TRUST * / PRF (929042877)
VORNADO REALTY LP / PRF (929043602)
XWEL / XWELL, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
WSHLY / WSP Holdings Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
929566AH0 / Wabash National Corp. Bond
WACHOVIA PFD FUNDING / PRF (92977V206)
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
93317WAA0 / Walter Investment Management Corp. Bond
WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
939ESC802 / WMI HOLDINGS CORP - ESCROW
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
STAA / STAAR Surgical Company
RGA / Reinsurance Group of America, Incorporated
IEX / IDEX Corporation
WSBF / Waterstone Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
WAVX / Wave Systems Corp.
WEB / Web.com Group, Inc.
WBSN / Websense Inc
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
LDOS / Leidos Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WELLPOINT INC / CONV BND (94973VBD8)
UHS / Universal Health Services, Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WAIR / Wesco Aircraft Holdings Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WESFARMERS LIMITED-UNSP ADR / (950840108)
WTBA / West Bancorporation, Inc.
WSTC / West Corp.
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WEA / Western Asset Premier Bond Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLOBAL * / (95766G108)
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIA / Western Asset Inflation-Linked Income Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WMC / Western Asset Mortgage Capital Corp
WRN / Western Copper and Gold Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
WNR / Western Refining, Inc.
WFGPY / Westfield Corp.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEYS / Weyco Group, Inc.
WY / Weyerhaeuser Company
GPOR / Gulfport Energy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
WHEELOCK & CO LTD-UNSPON ADR / (963271200)
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
JW.B / John Wiley & Sons Inc. - Class B
WG / Willbros Group, Inc.
TRN / Trinity Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FC / Franklin Covey Co.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
DXPE / DXP Enterprises, Inc.
WIBC / Wilshire Bancorp, Inc,
WINDSWEPT ENVIRONMENTAL / (973812100)
/ Jaws Acquisition Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WTI / W&T Offshore, Inc.
FUR / Winthrop Realty Trust, Inc.
ANDE / The Andersons, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
UVSP / Univest Financial Corporation
TRGP / Targa Resources Corp.
MEI / Methode Electronics, Inc.
NEU / NewMarket Corporation
NVAX / Novavax, Inc.
WISCONSIN PUBLIC / PRF (976843300)
WISCONSIN PUBLIC SERVICE / PRF (976843508)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHW / The Sherwin-Williams Company
MCRI / Monarch Casino & Resort, Inc.
RWT / Redwood Trust, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CNQ / Canadian Natural Resources Limited
CF / CF Industries Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MMM / 3M Company
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
BAP / Credicorp Ltd.
BHK / BlackRock Core Bond Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXT / WisdomTree U.S. Total Market Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AUSE / WisdomTree Australia Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOLSELEY PLC-ADR / (977868207)
WOLTF / Wolters Kluwer N.V.
WOORI FINANCE HOLDINGS-ADR / (981063100)
WORLD GAMING PLC / (98147M109)
WWE / World Wrestling Entertainment, Inc. - Class A
WORLDCOM INC GA NEW / (98157D106)
WORLDCOM INC GEORGIA + / (98157D304)
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
US98212B1035 / WPX Energy, Inc.
IWSH / Wright Investors' Service Holdings, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
WRIGHT MEDICAL GROUP INC / CONV BND (98235TAB3)
/ Diamond Offshore Drilling Inc
ASH / Ashland Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
983793AA8 / XPO Logistics, Inc. Bond
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YAHOF / LY Corporation
YAMCY / Yamaha Corp
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
MZTI / The Marzetti Company
YOKU / Youku Tudou Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ZTCOY / ZTE Corp. - ADR
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
US98951V1044 / ZIFF DAVIS HOLDINGS INC
HOGS / Zhongpin Inc.
ZIONS BANCORPORATION PFD / PRF (989701503)
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ZGNX / Zogenix Inc
ZFSVF / Zurich Insurance Group AG
ZVLO / zvelo, Inc.
ZAHLY / Zuoan Fashion Limited
XZTRX / Zweig Total Return Fund Inc.
ZIGO / Zygo Corp
WCAS CAPITAL PARTNERS II LP / LP (990003KE4)
TWE MINERAL LP 1/3 OF 1/5 / LP (996188462)
TWE MINERAL LP 2/3 OF 1/5 / LP (996188470)
ELEVATIONS/DESIGN INC / (996188538)
S&P 500 INDEX / (999901101)
GSO / Old Mutual ETF
SAMZF / Samui Airport Property Fund (Leasehold) - Units (Alien Market)
MAGNIT OJSC-SPON GDR REGS / (B2QKYZ099)
CO / Global Cord Blood Corp
CHINA /
SBERBANK-SPONSORED ADR / (B5SC09192)
MD / Pediatrix Medical Group, Inc.
READERS DIGEST ASSN INC / (BAX3940K3)
F&W PUBLICATIONS INC / (BAX397BX6)
F&W PUBLICATIONS INC / WT (BAX397C64)
BHM TECHNOLOGIES EXIT II / PRF (BAX39B8V5)
UTGR INC / (BAX39CVC9)
ION MEDIA NETWORKS SPEC WTS / WT (BAX39JX24)
CONTECH CONSTRUCTION PRODUCT / (BAX3LS6W4)
BUFFETS RESTAURANTS HOLDINGS / (BAX3UNMB3)
VOLKSWAGEN INTERNATIONAL FIN N / CONV BND (BAX3YR2P1)
FEDERAL RESERVE BANK / (BAX41M5Q1)
EXCELSIOR ABSOLUTE RETURN / LP (BRSAUR526)
ENBRIDGE ENERGY. MANAGEMENT FR / (CKC50X106)
HMH /
LBTYA US 07/20/13 P80 / OPT Put (CM0012459)
LBTYA US 07/20/13 P85 / OPT Put (CM0012772)
Barclays US Agg Total Return V / (CM0014885)
FTSE 100 TR GBP / (CM0014893)
ESTX / Source EURO STOXX 50 ETF
S US 08/17/13 C7 / OPT Call (CM0016088)
S US 08/17/13 P7 / OPT Put (CM0016344)
INFI US 07/20/13 C45 / OPT Call (CM0017102)
ARIA US 08/17/13 C20 / OPT Call (CM0017110)
WCRX US 07/20/13 P17 / OPT Put (CM0017276)
ACT US 08/17/13 P115 / OPT Put (CM0017284)
ACT US 11/16/13 P110 / OPT Put (CM0017532)
VRX US 08/17/13 P87.5 / OPT Put (CM0017755)
MSCI / MSCI Inc.
GNW US 09/21/13 P10 / OPT Put (CM0017839)
DOLE US 10/19/13 P11 / OPT Put (CM0017920)
VRX US 08/17/13 P85 / OPT Put (CM0017961)
HFC US 07/20/13 P40.5 / OPT Put (CM0018084)
CVX US 07/20/13 P110 / OPT Put (CM0018126)
SU US 07/20/13 P28 / OPT Put (CM0018142)
EOG US 07/20/13 P120 / OPT Put (CM0018175)
APC US 07/20/13 P80 / OPT Put (CM0018233)
MPC US 07/20/13 P70 / OPT Put (CM0018258)
NBL US 07/20/13 P55 / OPT Put (CM0018274)
LINE US 07/20/13 C32 / OPT Call (CM0018308)
SPN US 07/20/13 P25 / OPT Put (CM0018373)
FTI US 07/20/13 P50 / OPT Put (CM0018407)
SLB US 07/20/13 P65 / OPT Put (CM0018423)
ATW US 07/20/13 P50 / OPT Put (CM0018472)
HAL US 07/20/13 P38 / OPT Put (CM0018498)
PROSENSA HOLDING BV / (CM0018605)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FIVE / Five Below, Inc.
DJUBS COMMODITY TR / (DJUBSTR97)
SNY / Sanofi - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
ALLIANCE OIL COMPANY / (G0252S106)
ASI / American Safety Insurance Holdings Ltd
DUK / Duke Energy Corporation
ARHVF / Archer Limited
ARCO / Arcos Dorados Holdings Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
CDP / COPT Defense Properties
EXXI / Energy XXI Ltd.
BINGO.COM LIMITED / (G11152108)
GBX / The Greenbrier Companies, Inc.
MOS / The Mosaic Company
HEI / HEICO Corporation
NRC / National Research Corporation
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
TAOP / Taoping Inc.
VIEWF / Viewtran Group, Inc.
BMG253431073 / Cosan Ltd.
COV /
COVIDIEN PLC-W/I / (G2554F139)
/ Jaws Acquisition Corp
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
XCELERA INC / (G31611109)
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ Voya Prime Rate Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
HOLI / Hollysys Automation Technologies Ltd.
LAZ / Lazard, Inc.
EBAY / eBay Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International
MRH / Montpelier Re Holdings Ltd
VC / Visteon Corporation
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRSG / Primus Guaranty, Ltd.
PUKPF / Prudential plc
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STRL / Sterling Infrastructure, Inc.
RKH / Rockhopper Exploration plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SCS / Steelcase Inc.
WSFS / WSFS Financial Corporation
BLK / BlackRock, Inc.
VMO / Invesco Municipal Opportunity Trust
SIGI / Selective Insurance Group, Inc.
YORW / The York Water Company
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
CHDN / Churchill Downs Incorporated
/ Sina Corp.
UTIW / UTi Worldwide Inc.
SPYUF / Terra Cap Plc
TWRLY / Tower Ltd.
TNP /
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
COP / ConocoPhillips
HFWA / Heritage Financial Corporation
WTW / Willis Towers Watson Public Limited Company
TAP / Molson Coors Beverage Company
INN / Summit Hotel Properties, Inc.
UNH / UnitedHealth Group Incorporated
/ XL Group Ltd.
WGO / Winnebago Industries, Inc.
CPA / Copa Holdings, S.A.
DPZ / Domino's Pizza, Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
BLE / BlackRock Municipal Income Trust II
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JBSS / John B. Sanfilippo & Son, Inc.
NSRGF / Nestlé S.A.
00B65Z9D7 / Noble Corporation plc
WABC / Westamerica Bancorporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZBRA / Zebra Technologies Corporation
HBNC / Horizon Bancorp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PSA / Public Storage
CVLT / Commvault Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBF / Ennis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
KBR / KBR, Inc.
HAL / Halliburton Company
ICUI / ICU Medical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWL / Newell Brands Inc.
YELP / Yelp Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSCO / Tractor Supply Company
SWBI / Smith & Wesson Brands, Inc.
REG / Regency Centers Corporation
OUBS /
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
ALLT / Allot Ltd.
CSTE / Caesarstone Ltd.
MLKN / MillerKnoll, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CEVA / CEVA, Inc.
PNW / Pinnacle West Capital Corporation
KMPR / Kemper Corporation
C / Citigroup Inc. - Corporate Bond/Note
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CVE / Cenovus Energy Inc.
BBSI / Barrett Business Services, Inc.
HMN / Horace Mann Educators Corporation
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
ITRN / Ituran Location and Control Ltd.
IXG / iShares Trust - iShares Global Financials ETF
CALL / magicJack VocalTec Ltd.
CCK / Crown Holdings, Inc.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AEGON NV PERPETUAL / PRF (N00927306)
AEGON NV CAPITAL / PRF (N00927348)
NWS / News Corporation
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
CNH GLOBAL N.V. / (N20935206)
DE / Deere & Company
INXN / InterXion Holding N.V.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
RGEN / Repligen Corporation
APD / Air Products and Chemicals, Inc.
NLSN / Nielsen Holdings plc
HWKN / Hawkins, Inc.
ES / Eversource Energy
EPAC / Enerpac Tool Group Corp.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
SPNS / Sapiens International Corporation N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PFN / PIMCO Income Strategy Fund II
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
ALERIS INTERNATIONAL INC / (U01995148)
MEDIANEWS GROUP / (U58991834)
PLPM / Planet Payment, Inc.
EXCEL MARITIME CARRIERS LTD / (V3267N107)
HLIT / Harmonic Inc.
GM / General Motors Company
GM / General Motors Company
GM / General Motors Company
VARDE FUND V LP NEW / LP (VARVLP009)
UNIBET GROUP PLC-SDR / (X9415A101)
ANW / Aegean Marine Petroleum Network, Inc.
SCHW / The Charles Schwab Corporation
TBBK / The Bancorp, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DHT / DHT Holdings, Inc.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
ESEA / Euroseas Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HUWHF / Hutchison Whampoa Ltd.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
PCWLF / PCCW Limited
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
PPL / PPL Corporation
PPL / PPL Corporation
URBN / Urban Outfitters, Inc.
UEC / Uranium Energy Corp.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
CSWC / Capital Southwest Corporation
JWN / Nordstrom, Inc.
TILE / Interface, Inc.
RJF / Raymond James Financial, Inc.
TTGT / TechTarget, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
KMT / Kennametal Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNX / TD SYNNEX Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
GERN / Geron Corporation
CTS / CTS Corporation
NDAQ / Nasdaq, Inc.
GDOT / Green Dot Corporation
EVR / Evercore Inc.
VGM / Invesco Trust for Investment Grade Municipals
MPW / Medical Properties Trust, Inc.
TECK / Teck Resources Limited
AEO / American Eagle Outfitters, Inc.
GOOD / Gladstone Commercial Corporation
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
CNI / Canadian National Railway Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KWR / Quaker Chemical Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
AFG / American Financial Group, Inc.
PXD / Pioneer Natural Resources Company
STC / Stewart Information Services Corporation
KZ / KongZhong Corp.
OCFC / OceanFirst Financial Corp.
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
GLT / Glatfelter Corporation
JBL / Jabil Inc.
SBLK / Star Bulk Carriers Corp.
SPLK / Splunk Inc.
BSRR / Sierra Bancorp
CWCO / Consolidated Water Co. Ltd.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
CRI / Carter's, Inc.
KO / The Coca-Cola Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
ATI / ATI Inc.
PRLB / Proto Labs, Inc.
PFE / Pfizer Inc.
CRS / Carpenter Technology Corporation
MTG / MGIC Investment Corporation
WEN / The Wendy's Company
TYL / Tyler Technologies, Inc.
KGC / Kinross Gold Corporation
TDS / Telephone and Data Systems, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KCP / Cloud Peak Energy Inc
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BYD / Boyd Gaming Corporation
SEM / Select Medical Holdings Corporation
MAT / Mattel, Inc.
AGCO / AGCO Corporation
MS / Morgan Stanley
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UBSI / United Bankshares, Inc.
PENN / PENN Entertainment, Inc.
SPY / SPDR S&P 500 ETF
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
NXST / Nexstar Media Group, Inc.
TGTX / TG Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
OMI / Owens & Minor, Inc.
OII / Oceaneering International, Inc.
DB / Deutsche Bank Aktiengesellschaft
TD / The Toronto-Dominion Bank
SGEN / Seagen Inc
MELI / MercadoLibre, Inc.
GT / The Goodyear Tire & Rubber Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
EEFT / Euronet Worldwide, Inc.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LPSN / LivePerson, Inc.
HI / Hillenbrand, Inc.
LMT / Lockheed Martin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
MSEX / Middlesex Water Company
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
NBH / Neuberger Berman Municipal Fund Inc.
PPC / Pilgrim's Pride Corporation
HPP / Hudson Pacific Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
CRK / Comstock Resources, Inc.
INGR / Ingredion Incorporated
PM / Philip Morris International Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGRC / McGrath RentCorp
H / Hyatt Hotels Corporation
TTWO / Take-Two Interactive Software, Inc.
CLH / Clean Harbors, Inc.
PEBO / Peoples Bancorp Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIZZ / National Beverage Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ETR / Entergy Corporation
HXL / Hexcel Corporation
BTE / Baytex Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOSL / Alpha and Omega Semiconductor Limited
TPR / Tapestry, Inc.
PSX / Phillips 66
IPGP / IPG Photonics Corporation
DDD / 3D Systems Corporation
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
VIAV / Viavi Solutions Inc.
HEIA / Heico Corp. - Class A
CMP / Compass Minerals International, Inc.
WAL / Western Alliance Bancorporation
GIC / Global Industrial Company
LL / LL Flooring Holdings, Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CRMT / America's Car-Mart, Inc.
JEF / Jefferies Financial Group Inc.
TECH / Bio-Techne Corporation
GES / Guess?, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SD / SandRidge Energy, Inc.
AAL / American Airlines Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
BOKF / BOK Financial Corporation
FSD / First Trust High Income Long/Short Fund
FULT / Fulton Financial Corporation
CHUY / Chuy's Holdings, Inc.
NHC / National HealthCare Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
NBTB / NBT Bancorp Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GDV / The Gabelli Dividend & Income Trust
ENV / Envestnet, Inc.
R / Ryder System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLT / Corpay, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GORO / Gold Resource Corporation
BFH / Bread Financial Holdings, Inc.
HIW / Highwoods Properties, Inc.
BLUE / bluebird bio, Inc.
KOP / Koppers Holdings Inc.
IESC / IES Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALG / Alamo Group Inc.
SLCA / U.S. Silica Holdings, Inc.
LAD / Lithia Motors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
WINA / Winmark Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBU / Community Financial System, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNW / Genworth Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLB / Dolby Laboratories, Inc.
COLB / Columbia Banking System, Inc.
NEO / NeoGenomics, Inc.
AMN / AMN Healthcare Services, Inc.
HOUS / Anywhere Real Estate Inc.
MDLZ / Mondelez International, Inc.
LCUT / Lifetime Brands, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FOX / Fox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSIS / OSI Systems, Inc.
COHU / Cohu, Inc.
TRV / The Travelers Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALGN / Align Technology, Inc.
CYH / Community Health Systems, Inc.
FLIC / The First of Long Island Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ILMN / Illumina, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KRC / Kilroy Realty Corporation
TBNK / Territorial Bancorp Inc.
DISH / DISH Network Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGR / Vector Group Ltd.
FCEL / FuelCell Energy, Inc.
GATX / GATX Corporation
HPS / John Hancock Preferred Income Fund III
IRM / Iron Mountain Incorporated
MED / Medifast, Inc.
GNGYF / Guangshen Railway Company Limited
AVT / Avnet, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDY / Teledyne Technologies Incorporated
JHX / James Hardie Industries plc
LNN / Lindsay Corporation
TTEC / TTEC Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
NJR / New Jersey Resources Corporation
SMTI / Sanara MedTech Inc.
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
CW / Curtiss-Wright Corporation
WIRE / Encore Wire Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TU / TELUS Corporation
CGNX / Cognex Corporation
VLT / Invesco High Income Trust II
JKHY / Jack Henry & Associates, Inc.
ANIK / Anika Therapeutics, Inc.
NBB / Nuveen Taxable Municipal Income Fund
FDUS / Fidus Investment Corporation
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
VRA / Vera Bradley, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROL / Rollins, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
LKFN / Lakeland Financial Corporation
CBT / Cabot Corporation
POWL / Powell Industries, Inc.
OSK / Oshkosh Corporation
BGY / BlackRock Enhanced International Dividend Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
FIS / Fidelity National Information Services, Inc.
SB / Safe Bulkers, Inc.
IIM / Invesco Value Municipal Income Trust
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
ABG / Asbury Automotive Group, Inc.
VFL / abrdn National Municipal Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNT / Alliant Energy Corporation
GLNG / Golar LNG Limited
X / United States Steel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BFAM / Bright Horizons Family Solutions Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMC / FMC Corporation
FIBK / First Interstate BancSystem, Inc.
DXCM / DexCom, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
UGI / UGI Corporation
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
HAS / Hasbro, Inc.
TREX / Trex Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
CNK / Cinemark Holdings, Inc.
TRMB / Trimble Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOGL / Golden Ocean Group Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
UFI / Unifi, Inc.
ABCB / Ameris Bancorp
CXE / MFS High Income Municipal Trust
AIR / AAR Corp.
PKG / Packaging Corporation of America
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
THRY / Thryv Holdings, Inc.
FELE / Franklin Electric Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AFL / Aflac Incorporated
TITN / Titan Machinery Inc.
PRGS / Progress Software Corporation
HCSG / Healthcare Services Group, Inc.
CASH / Pathward Financial, Inc.
KFY / Korn Ferry
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
AWR / American States Water Company
PRGO / Perrigo Company plc
NPKI / NPK International Inc.
IDCC / InterDigital, Inc.
MANH / Manhattan Associates, Inc.
VLY / Valley National Bancorp
SSNC / SS&C Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
GFF / Griffon Corporation
UIS / Unisys Corporation
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
OMC / Omnicom Group Inc.
RGP / Resources Connection, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HIBB / Hibbett, Inc.
ROG / Rogers Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SKT / Tanger Inc.
BBY / Best Buy Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WBS / Webster Financial Corporation
CSGS / CSG Systems International, Inc.
AMBC / Ambac Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CENX / Century Aluminum Company
WTRG / Essential Utilities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDW / CDW Corporation
DBD / Diebold Nixdorf, Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TCPC / BlackRock TCP Capital Corp.
BERY / Berry Global Group, Inc.
MTDR / Matador Resources Company
TDG / TransDigm Group Incorporated
NPO / Enpro Inc.
AP / Ampco-Pittsburgh Corporation
ARGO / Argo Group International Holdings, Inc.
DOX / Amdocs Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HCI / HCI Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CASS / Cass Information Systems, Inc.
CPRT / Copart, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HVT / Haverty Furniture Companies, Inc.
ATVI / Activision Blizzard Inc
MCS / The Marcus Corporation
WLFC / Willis Lease Finance Corporation
GHC / Graham Holdings Company
MYGN / Myriad Genetics, Inc.
PNR / Pentair plc
OKE / ONEOK, Inc.
FOR / Forestar Group Inc.
AHT / Ashford Hospitality Trust, Inc.
SF / Stifel Financial Corp.
MMS / Maximus, Inc.
BVH / Bluegreen Vacations Holding Corporation
TTMI / TTM Technologies, Inc.
PERI / Perion Network Ltd.
CYTK / Cytokinetics, Incorporated
EXR / Extra Space Storage Inc.
SCI / Service Corporation International
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LPX / Louisiana-Pacific Corporation
IMAX / IMAX Corporation
FRT / Federal Realty Investment Trust
NWBI / Northwest Bancshares, Inc.
SNEC / Sanchez Energy Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
KALU / Kaiser Aluminum Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MRVL / Marvell Technology, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BBN / BlackRock Taxable Municipal Bond Trust
GRMN / Garmin Ltd.
DHR / Danaher Corporation
NZF / Nuveen Municipal Credit Income Fund
SPB / Spectrum Brands Holdings, Inc.
SAH / Sonic Automotive, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KAI / Kadant Inc.
VMW / Vmware Inc. - Class A
ADX / Adams Diversified Equity Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
SSP / The E.W. Scripps Company
PZZA / Papa John's International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
SIGA / SIGA Technologies, Inc.
CDXS / Codexis, Inc.
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
STNG / Scorpio Tankers Inc.
MDC / M.D.C. Holdings, Inc.
LXU / LSB Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRCY / Mercury Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUW / Nuveen AMT-Free Municipal Value Fund
CPK / Chesapeake Utilities Corporation
PGC / Peapack-Gladstone Financial Corporation
FTNT / Fortinet, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RNR / RenaissanceRe Holdings Ltd.
PRDO / Perdoceo Education Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BKT / BlackRock Income Trust, Inc.
VHC / VirnetX Holding Corporation
EGO / Eldorado Gold Corporation
MPC / Marathon Petroleum Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MTD / Mettler-Toledo International Inc.
VNDA / Vanda Pharmaceuticals Inc.
BG / Bunge Global SA
FLO / Flowers Foods, Inc.
WSR / Whitestone REIT
CRL / Charles River Laboratories International, Inc.
AVD / American Vanguard Corporation
CCXI / ChemoCentryx Inc
DE / Deere & Company
CSTM / Constellium SE
VZ / Verizon Communications Inc.
STBA / S&T Bancorp, Inc.
ROST / Ross Stores, Inc.
GTAT / GT Advanced Technologies Inc
PLXS / Plexus Corp.
WHR / Whirlpool Corporation
NUS / Nu Skin Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MOV / Movado Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STLD / Steel Dynamics, Inc.
COKE / Coca-Cola Consolidated, Inc.
NOW / ServiceNow, Inc.
LSTR / Landstar System, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEP / American Electric Power Company, Inc.
V / Visa Inc.
KAR / OPENLANE, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
HZO / MarineMax, Inc.
LZB / La-Z-Boy Incorporated
PLAB / Photronics, Inc.
OSPN / OneSpan Inc.
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REX / REX American Resources Corporation
NX / Quanex Building Products Corporation
ALE / ALLETE, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
JBTM / JBT Marel Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
FTI / TechnipFMC plc
NBR / Nabors Industries Ltd.
HURN / Huron Consulting Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TPH / Tri Pointe Homes, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLDD / Great Lakes Dredge & Dock Corporation
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WD / Walker & Dunlop, Inc.
WT / WisdomTree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZZ / AZZ Inc.
FNB / F.N.B. Corporation
TY / Tri-Continental Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VRNT / Verint Systems Inc.
MMSI / Merit Medical Systems, Inc.
WEC / WEC Energy Group, Inc.
KELYA / Kelly Services, Inc.
AOS / A. O. Smith Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WOR / Worthington Enterprises, Inc.
CCJ / Cameco Corporation
UI / Ubiquiti Inc.
HRB / H&R Block, Inc.
DHY / Credit Suisse High Yield Credit Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SNBR / Sleep Number Corporation
AORT / Artivion, Inc.
TTI / TETRA Technologies, Inc.
CBRE / CBRE Group, Inc.
CLNE / Clean Energy Fuels Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TXT / Textron Inc.
UAA / Under Armour, Inc.
AXS / AXIS Capital Holdings Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BWXT / BWX Technologies, Inc.
PTC / PTC Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
SIG / Signet Jewelers Limited
ESS / Essex Property Trust, Inc.
GGG / Graco Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DKS / DICK'S Sporting Goods, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AL / Air Lease Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PII / Polaris Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CBSH / Commerce Bancshares, Inc.
SPSC / SPS Commerce, Inc.
HELE / Helen of Troy Limited
PLPC / Preformed Line Products Company
WYNN / Wynn Resorts, Limited
BOE / BlackRock Enhanced Global Dividend Trust
MUR / Murphy Oil Corporation
DSL / DoubleLine Income Solutions Fund
EIG / Employers Holdings, Inc.
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
BOH / Bank of Hawaii Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VC / Visteon Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TLYS / Tilly's, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GEO / The GEO Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMI / Valmont Industries, Inc.
DGX / Quest Diagnostics Incorporated
HOFT / Hooker Furnishings Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
FLR / Fluor Corporation
KMX / CarMax, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMU / Western Asset Managed Municipals Fund Inc.
UMBF / UMB Financial Corporation
BDN / Brandywine Realty Trust
ORA / Ormat Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
HAYN / Haynes International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NRIM / Northrim BanCorp, Inc.
MSCI / MSCI Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
NEOG / Neogen Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AWF / AllianceBernstein Global High Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEX / Terex Corporation
FSS / Federal Signal Corporation
CVI / CVR Energy, Inc.
OMCL / Omnicell, Inc.
RF / Regions Financial Corporation
SSYS / Stratasys Ltd.
DRH / DiamondRock Hospitality Company
IEV / iShares Trust - iShares Europe ETF
FSTR / L.B. Foster Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PROV / Provident Financial Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
LQDT / Liquidity Services, Inc.
CAKE / The Cheesecake Factory Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GPI / Group 1 Automotive, Inc.
ACRE / Ares Commercial Real Estate Corporation
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SWI / SolarWinds Corporation
TPC / Tutor Perini Corporation
CSQ / Calamos Strategic Total Return Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPF / Central Pacific Financial Corp.
PRA / ProAssurance Corporation
PFC / Premier Financial Corp.
CWT / California Water Service Group
WY / Weyerhaeuser Company
ESE / ESCO Technologies Inc.
AVNW / Aviat Networks, Inc.
SBR / Sabine Royalty Trust
BCX / Blackrock Resources & Commodities Strategy Trust
MYRG / MYR Group Inc.
C.WSA / Citigroup, Inc.
BGS / B&G Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
HAFC / Hanmi Financial Corporation
SLGN / Silgan Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WRLD / World Acceptance Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PB / Prosperity Bancshares, Inc.
EXTR / Extreme Networks, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMCX / AMC Networks Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GTLS / Chart Industries, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSMT / PriceSmart, Inc.
PAAS / Pan American Silver Corp.
KEY / KeyCorp
RLJ / RLJ Lodging Trust
PRK / Park National Corporation
PMT / PennyMac Mortgage Investment Trust
L / Loews Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc.
GTY / Getty Realty Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
MTW / The Manitowoc Company, Inc.
AVNT / Avient Corporation
GMED / Globus Medical, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CB / Chubb Limited
DIN / Dine Brands Global, Inc.
ALTO / Alto Ingredients, Inc.
FFIV / F5, Inc.
UTMD / Utah Medical Products, Inc.
BTU / Peabody Energy Corporation
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
CMA / Comerica Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
POR / Portland General Electric Company
UVV / Universal Corporation
EME / EMCOR Group, Inc.
CASY / Casey's General Stores, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMG / Affiliated Managers Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICFI / ICF International, Inc.
NRG / NRG Energy, Inc.
ALKS / Alkermes plc
CRUS / Cirrus Logic, Inc.
ERC / Allspring Multi-Sector Income Fund
HUBG / Hub Group, Inc.
MATV / Mativ Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LEA / Lear Corporation
OIS / Oil States International, Inc.
GME / GameStop Corp.
JPM / JPMorgan Chase & Co.
CWST / Casella Waste Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
DNP / DNP Select Income Fund Inc.
MET / MetLife, Inc.
SR / Spire Inc.
CALX / Calix, Inc.
PFSI / PennyMac Financial Services, Inc.
JCE / Nuveen Core Equity Alpha Fund
OLED / Universal Display Corporation
TZOO / Travelzoo
DY / Dycom Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
EARN / Ellington Credit Company
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
F / Ford Motor Company
CE / Celanese Corporation
OFLX / Omega Flex, Inc.
FSLR / First Solar, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MDXG / MiMedx Group, Inc.
EBS / Emergent BioSolutions Inc.
BDC / Belden Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCSC / ScanSource, Inc.
LULU / lululemon athletica inc.
GNRC / Generac Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
WEX / WEX Inc.
CATY / Cathay General Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IXN / iShares Trust - iShares Global Tech ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
ATO / Atmos Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
PBT / Permian Basin Royalty Trust
BKE / The Buckle, Inc.
BTO / John Hancock Financial Opportunities Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CNMD / CONMED Corporation
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
CMC / Commercial Metals Company
ALK / Alaska Air Group, Inc.
UDR / UDR, Inc.
SBH / Sally Beauty Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TRP / TC Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
OTTR / Otter Tail Corporation
SCHL / Scholastic Corporation
ERII / Energy Recovery, Inc.
PPG / PPG Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ZG / Zillow Group, Inc.
CLX / The Clorox Company
OPK / OPKO Health, Inc.
PFL / PIMCO Income Strategy Fund
AEIS / Advanced Energy Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
NBHC / National Bank Holdings Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GTN / Gray Media, Inc.
THR / Thermon Group Holdings, Inc.
CHH / Choice Hotels International, Inc.
DDS / Dillard's, Inc.
IRDM / Iridium Communications Inc.
UCB / United Community Banks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRPT / Sarepta Therapeutics, Inc.
INTC / Intel Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BLDR / Builders FirstSource, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
UCTT / Ultra Clean Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
THS / TreeHouse Foods, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MNKD / MannKind Corporation
AMBA / Ambarella, Inc.
SSTK / Shutterstock, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BFB / Brown-Forman Corp. - Class B
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
IOSP / Innospec Inc.
EGY / VAALCO Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMGN / Amgen Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MDT / Medtronic plc
CAE / CAE Inc.
ECL / Ecolab Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
TWIN / Twin Disc, Incorporated
COST / Costco Wholesale Corporation
ATNI / ATN International, Inc.
BRC / Brady Corporation
DK / Delek US Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
EXP / Eagle Materials Inc.
CENTA / Central Garden & Pet Company
BUSE / First Busey Corporation
DLX / Deluxe Corporation
PNFP / Pinnacle Financial Partners, Inc.
MTRN / Materion Corporation
BGT / BlackRock Floating Rate Income Trust
ABR / Arbor Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
AMZN / Amazon.com, Inc.
RGR / Sturm, Ruger & Company, Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
EXPO / Exponent, Inc.
BAX / Baxter International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NATR / Nature's Sunshine Products, Inc.
FFIN / First Financial Bankshares, Inc.
NSP / Insperity, Inc.
IIIN / Insteel Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
GSBC / Great Southern Bancorp, Inc.
KR / The Kroger Co.
COOP / Mr. Cooper Group Inc.
PFS / Provident Financial Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
ACM / AECOM
MSTR / Strategy Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVR / Invesco Senior Income Trust
PRTA / Prothena Corporation plc
EVTC / EVERTEC, Inc.
TGI / Triumph Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
ELS / Equity LifeStyle Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STX / Seagate Technology Holdings plc
PMX / PIMCO Municipal Income Fund III
INVA / Innoviva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
HY / Hyster-Yale, Inc.
CB / Chubb Limited
NMFC / New Mountain Finance Corporation
FLS / Flowserve Corporation
LFUS / Littelfuse, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
UNM / Unum Group
SXC / SunCoke Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
NFLX / Netflix, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
HIFS / Hingham Institution for Savings
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCUE / Dominion Energy Inc - Units - 2019 Series A
LHX / L3Harris Technologies, Inc.
AKR / Acadia Realty Trust
CVBF / CVB Financial Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FOSL / Fossil Group, Inc.
LYB / LyondellBasell Industries N.V.
ENSG / The Ensign Group, Inc.
FFBC / First Financial Bancorp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VICR / Vicor Corporation
TTEK / Tetra Tech, Inc.
PODD / Insulet Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PMF / PIMCO Municipal Income Fund
WFC / Wells Fargo & Company
ETD / Ethan Allen Interiors Inc.
CUZ / Cousins Properties Incorporated
JACK / Jack in the Box Inc.
NYMT / New York Mortgage Trust, Inc.
EXLS / ExlService Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EGHT / 8x8, Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
BHE / Benchmark Electronics, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
THO / THOR Industries, Inc.
FFA / First Trust Enhanced Equity Income Fund
IVZ / Invesco Ltd.
ZION / Zions Bancorporation, National Association
CERS / Cerus Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
EPR / EPR Properties
AIG / American International Group, Inc.
SAIA / Saia, Inc.
AIZ / Assurant, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BCE / BCE Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NATH / Nathan's Famous, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
ALX / Alexander's, Inc.
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
EW / Edwards Lifesciences Corporation
GBDC / Golub Capital BDC, Inc.
LSCC / Lattice Semiconductor Corporation
SPGI / S&P Global Inc.
DGII / Digi International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KOS / Kosmos Energy Ltd.
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADT / ADT Inc.
MCO / Moody's Corporation
AMED / Amedisys, Inc.
DBI / Designer Brands Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FHI / Federated Hermes, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
STAG / STAG Industrial, Inc.
NKTR / Nektar Therapeutics
AMWD / American Woodmark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIT / Applied Industrial Technologies, Inc.
EA / Electronic Arts Inc.
SLM / SLM Corporation
HURC / Hurco Companies, Inc.
AX / Axos Financial, Inc.
RYN / Rayonier Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WERN / Werner Enterprises, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
HLF / Herbalife Ltd.
HII / Huntington Ingalls Industries, Inc.
ICLR / ICON Public Limited Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JRS / Nuveen Real Estate Income Fund
BANR / Banner Corporation
HSTM / HealthStream, Inc.
WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIII / G-III Apparel Group, Ltd.
TER / Teradyne, Inc.
IQI / Invesco Quality Municipal Income Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
UFPT / UFP Technologies, Inc.
PDFS / PDF Solutions, Inc.
WNC / Wabash National Corporation
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
AUDC / AudioCodes Ltd.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.
WSM / Williams-Sonoma, Inc.
BNY / BlackRock New York Municipal Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFG / National Fuel Gas Company
PDCO / Patterson Companies, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SANM / Sanmina Corporation
TSI / TCW Strategic Income Fund, Inc.
CHCO / City Holding Company
AVB / AvalonBay Communities, Inc.
RY / Royal Bank of Canada
BJRI / BJ's Restaurants, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CNS / Cohen & Steers, Inc.
SMTC / Semtech Corporation
FUL / H.B. Fuller Company
TXRH / Texas Roadhouse, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJCO / Daily Journal Corporation
NAT / Nordic American Tankers Limited
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
BBDC / Barings BDC, Inc.
BXC / BlueLinx Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVLG / Covenant Logistics Group, Inc.
IBKR / Interactive Brokers Group, Inc.
KIM / Kimco Realty Corporation
SGMO / Sangamo Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
PATK / Patrick Industries, Inc.
NPK / National Presto Industries, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JXI / iShares Trust - iShares Global Utilities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPS / United Parcel Service, Inc.
PSA / Public Storage
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IT / Gartner, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBC / RBC Bearings Incorporated
HES / Hess Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KRNY / Kearny Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZUMZ / Zumiez Inc.
EZPW / EZCORP, Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CINF / Cincinnati Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MKL / Markel Group Inc.
OLN / Olin Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DLR / Digital Realty Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RDN / Radian Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
USM / United States Cellular Corporation
CNXN / PC Connection, Inc.
CORT / Corcept Therapeutics Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
NGS / Natural Gas Services Group, Inc.
FANG / Diamondback Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AES / The AES Corporation
UPBD / Upbound Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AMSF / AMERISAFE, Inc.
COR / Cencora, Inc.
STKL / SunOpta Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FICO / Fair Isaac Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRI / Primerica, Inc.
SFL / SFL Corporation Ltd.
POOL / Pool Corporation
SJM / The J. M. Smucker Company
RS / Reliance, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VECO / Veeco Instruments Inc.
JCI / Johnson Controls International plc
ILF / iShares Trust - iShares Latin America 40 ETF
ANGO / AngioDynamics, Inc.
LOPE / Grand Canyon Education, Inc.
K / Kellanova
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EL / The Estée Lauder Companies Inc.
MHO / M/I Homes, Inc.
MG / Mistras Group, Inc.
GOGO / Gogo Inc.
EFSC / Enterprise Financial Services Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOGI / Logitech International S.A.
BRK.A / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
WKC / World Kinect Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
CCBG / Capital City Bank Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
MAIN / Main Street Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
VSAT / Viasat, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OC / Owens Corning
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DAR / Darling Ingredients Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROCK / Gibraltar Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
MRC / MRC Global Inc.
STWD / Starwood Property Trust, Inc.
NUE / Nucor Corporation
ES / Eversource Energy
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
SUI / Sun Communities, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ATR / AptarGroup, Inc.
PCH / PotlatchDeltic Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIOD / Diodes Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ROIC / Retail Opportunity Investments Corp.
BNS / The Bank of Nova Scotia
JOE / The St. Joe Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GILD / Gilead Sciences, Inc.
IBTX / Independent Bank Group, Inc.
TRNO / Terreno Realty Corporation
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRFT / Perficient, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRSN / VeriSign, Inc.
KFRC / Kforce Inc.
DVAX / Dynavax Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SITE / SiteOne Landscape Supply, Inc.
DEI / Douglas Emmett, Inc.
BGR / BlackRock Energy and Resources Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
IYT / iShares Trust - iShares U.S. Transportation ETF
RCI / Rogers Communications Inc.
EAT / Brinker International, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GM / General Motors Company
ROP / Roper Technologies, Inc.
PFBC / Preferred Bank
CTBI / Community Trust Bancorp, Inc.
RGLD / Royal Gold, Inc.
FLEX / Flex Ltd.
ETN / Eaton Corporation plc
CBZ / CBIZ, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COLM / Columbia Sportswear Company
EHTH / eHealth, Inc.
UHT / Universal Health Realty Income Trust
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
CACC / Credit Acceptance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
DRQ / Dril-Quip, Inc.
NVR / NVR, Inc.
MNTX / Manitex International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ADUS / Addus HomeCare Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
AMKR / Amkor Technology, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBWM / Mercantile Bank Corporation
LNW / Light & Wonder, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNST / Renasant Corporation
CMCSA / Comcast Corporation
WTM / White Mountains Insurance Group, Ltd.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITT / ITT Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
JJSF / J&J Snack Foods Corp.
UGA / United States Gasoline Fund, LP - Limited Partnership
CSV / Carriage Services, Inc.
EQC / Equity Commonwealth
NHC / National HealthCare Corporation
HIX / Western Asset High Income Fund II Inc.
KMI / Kinder Morgan, Inc.
ITGR / Integer Holdings Corporation
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
LBTYK / Liberty Global Ltd.
PHM / PulteGroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
LBTYA / Liberty Global Ltd.
CME / CME Group Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ALB / Albemarle Corporation
AME / AMETEK, Inc.
SLG / SL Green Realty Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
PRO / PROS Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
AMP / Ameriprise Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PCRX / Pacira BioSciences, Inc.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
NHI / National Health Investors, Inc.
RMD / ResMed Inc.
MYE / Myers Industries, Inc.
IBM / International Business Machines Corporation
HTGC / Hercules Capital, Inc.
LUMN / Lumen Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
AGNC / AGNC Investment Corp.
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
APH / Amphenol Corporation
SBRA / Sabra Health Care REIT, Inc.
PBA / Pembina Pipeline Corporation
MGA / Magna International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UAL / United Airlines Holdings, Inc.
ENPH / Enphase Energy, Inc.
GWRE / Guidewire Software, Inc.
HL / Hecla Mining Company
GLW / Corning Incorporated
BIIB / Biogen Inc.
TBRG / TruBridge, Inc.
HUN / Huntsman Corporation
MGM / MGM Resorts International
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
CNA / CNA Financial Corporation
SNPS / Synopsys, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ANSS / ANSYS, Inc.
MASI / Masimo Corporation
CL / Colgate-Palmolive Company
DAN / Dana Incorporated
PG / The Procter & Gamble Company
CMPR / Cimpress plc
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
LYV / Live Nation Entertainment, Inc.
ACIW / ACI Worldwide, Inc.
BGFV / Big 5 Sporting Goods Corporation