Market Value167,583,793,000
Total Holdings3792
File Date2016-05-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RVNC / Revance Therapeutics, Inc.
GWB / Great Western Bancorp Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CBLAQ / CBL& Associates Properties, Inc.
KITE / Kite Pharma, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FFA / First Trust Enhanced Equity Income Fund
RNST / Renasant Corporation
DVAX / Dynavax Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBAY / eBay Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTC / The Toro Company
VRNT / Verint Systems Inc.
LADR / Ladder Capital Corp
ST / Sensata Technologies Holding plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VEEV / Veeva Systems Inc.
CLDX / Celldex Therapeutics, Inc.
R / Ryder System, Inc.
ROL / Rollins, Inc.
SKT / Tanger Inc.
XOM / Exxon Mobil Corporation
TPC / Tutor Perini Corporation
BKD / Brookdale Senior Living Inc.
MDSO / Medidata Solutions, Inc.
XENT / Intersect ENT Inc
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
ATSG / Air Transport Services Group, Inc.
IMKTA / Ingles Markets, Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DPLO / Diplomat Pharmacy, Inc.
69366JAA9 / PTC Therapeutics, Inc. Bond
TSRO / TESARO, Inc.
NSANF / Nissan Motor Co., Ltd.
C.WSA / Citigroup, Inc.
SIDNF / Cameo Resources Corp.
JPM.PRE / JPMorgan Chase & Co., Preferred E
ASCENT RESOURCES - UTICA LLC PIK / CONV BND (04364RAA0)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MARKET VECTORS EMER H/Y BOND / (57061R403)
910187903 / UNITED DEV FDG IV
SSNI / Silver Spring Networks, Inc.
CPGX / Columbia Pipeline Group Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
552848AE3 / MGIC Investment Corp. Bond
RKUS / Ruckus Wireless, Inc.
US80004CAF86 / SanDisk Corporation Bond
MCFT / MasterCraft Boat Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EVRI / Everi Holdings Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
LOXO / Loxo Oncology, Inc.
Prosensa Hldgs CVR / (N71CVR992)
US001ESC1029 / AMR Corporation Com Escrow
CTDD / Qwest Corporation - Corporate Bond/Note
ARR / American Rare Earths Limited
WBMD / WebMD Health Corp.
NMR MAND EXCH NOTE 1.72 YHOO / PRF (65539ABW9)
RHODES COMPANIES / (762356XX6)
GUGGENHEIM EQUAL WEIGHT ENHA / (40167M106)
DEUTSCHE STRATEGIC INCOME TR / (25160F109)
COLUMBIA INTERMEDIATE MUNI B / (19761R703)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
ALQA / Alliqua, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KING / King Digital Entertainment plc
FNBC / First NBC Bank Holding Company
CBIS / Cannabis Science, Inc.
PVTB / PrivateBancorp, Inc.
BXLT / Baxalta Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NELSON EDUCATION LTD / (BAX5GUW92)
BAC 6.45 06/15/67 / PRF (59024T203)
/ AAC Holdings, Inc.
WEB / Web.com Group, Inc.
JPM BASKET NOTE 14.40 3/1/2016 / PRF (48123Y858)
NMIH / NMI Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RGS / Regis Corporation
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
COWN / Cowen Inc - Class A
220480AB3 / Amrn 3.5 1/32 Bond
ILDBY / Ireland Bank Governor & Co
ZVO / Zovio Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
ENLC / EnLink Midstream, LLC
SEP / Spectra Energy Partners LP
VLGEA / Village Super Market, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
JMG / Journal Media Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OTIC / Otonomy Inc
67020YAH3 / Nuance Communications, Inc. Convertible Bond
FRED / Fred's, Inc.
TIS / Orchids Paper Products Company
VTSI / VirTra, Inc.
SYNT / Syntel, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WLH / Lyon William Homes
MCRN / Milacron Holdings Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SCEP / Medisys Technologies, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
CIR / Circor International Inc
NKTR / Nektar Therapeutics
US40416M1053 / Hd Supply Inc.
/ Briggs & Stratton Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RLYP / Relypsa, Inc.
SPNC / Spectranetics Corp. (The)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
30239F106 / FBL Financial Group Class A Common Stock
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
83368XBA6 / Socgen Basket Note 12.68 1/10/2017 Bond Bond
TROV / TrovaGene, Inc.
MSCC / Microsemi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BDGR / Black Dragon Resource Companies, Inc.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
SNEY / Sunergy, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
LBSR / Liberty Star Uranium & Metals Corp.
RAM CAPITAL LLC / LP (749200994)
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
ECR / Eclipse Resources Corp.
SPLS / Staples, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
867652AK5 / SunPower Corp. Bond
DERM / Journey Medical Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
ACTG / Acacia Research Corporation
126349AE9 / CSG Systems International, Inc. Bond
BKYI / BIO-key International, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GEOS / Geospace Technologies Corporation
LPNT / LifePoint Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BANC / Banc of California, Inc.
TECD / Tech Data Corp.
/ Voya Prime Rate Trust
FMCC / Federal Home Loan Mortgage Corporation
/ Jaws Acquisition Corp
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
FTR / Frontier Communications Corp.
CWT / California Water Service Group
CTCT / Constant Contact, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US8766641034 / Taubman Centers, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
FSP / Franklin Street Properties Corp.
BANF / BancFirst Corporation
61166W101 / Monsanto Co.
MRKT / Markit Ltd.
US35904G1076 / Altisource Residential Corp
SBMRY / SABMiller plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
WCG / Wellcare Health Plans, Inc.
FOGO / Fogo Hospitality Inc
US235851AF96 / Danaher Corp. Bond
TUP / Tupperware Brands Corporation
WGA / AG&E Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUX / McEwen Inc.
COCP / Cocrystal Pharma, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CORR / CorEnergy Infrastructure Trust, Inc.
ONCE / Spark Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
DGII / Digi International Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
/ TD AmeriTrade Holding Corp.
OI / O-I Glass, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
MDCO / Medicines Company
ITGR / Integer Holdings Corporation
KMI / Kinder Morgan, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ALV / Autoliv, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
JJSF / J&J Snack Foods Corp.
RHT / Red Hat, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
RENN / Renren Inc - ADR
FOSL / Fossil Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSRR / Sierra Bancorp
ZD / Ziff Davis, Inc.
BBY / Best Buy Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
LNN / Lindsay Corporation
SNV / Synovus Financial Corp.
TK / Teekay Corporation Ltd.
IRM / Iron Mountain Incorporated
CLB / Core Laboratories Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
DFS / Discover Financial Services
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DCI / Donaldson Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ASPN / Aspen Aerogels, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INN / Summit Hotel Properties, Inc.
ALLE / Allegion plc
AVD / American Vanguard Corporation
CVCO / Cavco Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PATK / Patrick Industries, Inc.
TMUS / T-Mobile US, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMTC / Semtech Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNF / UniFirst Corporation
BJRI / BJ's Restaurants, Inc.
EVM / Eaton Vance California Municipal Bond Fund
INDB / Independent Bank Corp.
CTRN / Citi Trends, Inc.
FWRD / Forward Air Corporation
JGH / Nuveen Global High Income Fund
STC / Stewart Information Services Corporation
X / United States Steel Corporation
PGRE / Paramount Group, Inc.
BFS / Saul Centers, Inc.
AGU / Agrium Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZEN / Zendesk Inc
PRI / Primerica, Inc.
NNN / NNN REIT, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SASR / Sandy Spring Bancorp, Inc.
USM / United States Cellular Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AKRX / Akorn, Inc.
CCBG / Capital City Bank Group, Inc.
AIG / American International Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NRCIA / National Research Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GAP / The Gap, Inc.
UMPQ / Umpqua Holdings Corp
ADT / ADT Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QIHU / Qihoo 360 Technology Co. Ltd.
SANM / Sanmina Corporation
SUP / Superior Industries International, Inc.
POLY / Plantronics, Inc.
LMOS / Lumos Networks Corp.
MINI / Mobile Mini, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
34385PAA6 / Fluidigm Corp. Bond
JAX / J. Alexanders Holdings Inc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
472319AG7 / Jefferies Group Inc Bond
AKVA / Arkanova Energy Corporation
CS BASKET NOTE 14.07 7/7/2016 / PRF (22548H253)
OCLR / Oclaro, Inc
SAMSUNG ELECTR-GDR / GDR (CM5495209)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
US552848AB94 / MGIC Investment Corp. Bond
LXFT / Luxoft Holding, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
032420101 / Anacor Pharmaceuticals, Inc.
TWIN / Twin Disc, Incorporated
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
FLKS / Flex Pharma, Inc.
CXP / Columbia Property Trust Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
/ Basis Energy Services, Inc.
WBK / Westpac Banking Corp - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FDML / Federal-Mogul Holdings Corp
HAWK / Blackhawk Network Holdings, Inc.
ESV / Ensco plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
THS / TreeHouse Foods, Inc.
ATRC / AtriCure, Inc.
GWP / GW Pharmaceuticals plc
APOG / Apogee Enterprises, Inc.
YOKU / Youku Tudou Inc.
WSFS / WSFS Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
XSNX / NovAccess Global Inc.
CAVM / MontaVista Software, LLC
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
00B5M6XQ7 / INTL FCStone Inc.
PKD / Parker Drilling Co.
IBDB / iShares iBonds Mar 2018 Corporate ETF
HNGR / Hanger Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SCU / Sculptor Capital Management Inc - Class A
WLMS / Williams Industrial Services Group Inc
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
ELLI / Ellie Mae, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
SEB / Seaboard Corporation
MLNT / Melinta Therapeutics, Inc.
XYL / Xylem Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GLJ / iShares Trust
RVT / Royce Small-Cap Trust, Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
GUAA / Guaranty Bancorp, Inc.
COF.PRP / Capital One Financial Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US0549371070 / BB&T Corp.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STT / State Street Corporation
EURN / Euronav NV
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
YZCHF / Yankuang Energy Group Company Limited
AYR / Aircastle Ltd.
HK.WS / Halcon Resources Corporation
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RNLSY / Renault SA - Depositary Receipt (Common Stock)
ALTS / ALT5 Sigma Corporation
WGHPY / WH Group Ltd.
NEFF / Neff Corp.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PUW / PowerShares WilderHill Progressive Energy Portfolio
WLWHF / Woolworths Holdings Limited
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FONR / FONAR Corporation
WCFB / WCF Bancorp, Inc.
HNGKY / Hongkong Land Holdings Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
FTD / FTD Companies, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
42983D104 / Higher One Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PNDZY / Pandora A/S
ITG / Investment Technology Group, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
HTHIF / Hitachi, Ltd.
HOS / Hornbeck Offshore Services Inc
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IQNT / Inteliquent, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
WTRO / Wi-Tron, Inc.
RDEN / Elizabeth Arden, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNGN / Financial Engines, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PVA / Penn Virginia Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
AAMC / Altisource Asset Management Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
SUNE / SUNation Energy Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IFJPY / Informa plc - Depositary Receipt (Common Stock)
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
INDY / iShares Trust - iShares India 50 ETF
IFN / The India Fund, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
CIOXF / Cielo S.A
DRII / Diamond Resorts International, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
184499AB7 / Clean Energy Fuels Corp. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
983793AA8 / XPO Logistics, Inc. Bond
PHD / Pioneer Floating Rate Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
471109AH1 / Jarden Corporation Bond
QLGC / QLogic Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BEL / Belmond Ltd.
83416T100 / SolarCity Corp
80004CAD3 / SanDisk Corporation Bond
NAVG / Navigators Group, Inc. (The)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REPYF / Repsol, S.A.
RT / Ruby Tuesday, Inc.
SGSOF / SGS SA
ABAX / Abaxis, Inc.
ININ / Interactive Intelligence Group, Inc.
RUSHB / Rush Enterprises, Inc.
KATE / Kate Spade & Company
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMTY / Amerityre Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
NKY /
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
MENT / Mentor Graphics Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SES / GDR (817712995)
AUTO / AutoWeb Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
LFUGF / Li & Fung Ltd.
RIT / LMP Real Estate Income Fund, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
MHG / Marine Harvest ASA
713278109 / Pep Boys-Manny, Moe & Jack (The)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
SZMK / Sizmek Inc
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
POWR / PowerSecure International, Inc
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
DMND / Diamond Foods, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TVC / Tennessee Valley Authority - Preferred Stock
ALJ / Alon USA Energy, Inc.
WOSYY / Wolseley plc
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
CKEC / Carmike Cinemas, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
879369AA4 / Teleflex, Inc. Bond
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CPHD / Cepheid
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
JSM / Navient Corporation - Preferred Security
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JNS / Janus Capital Group, Inc.
/ XL Group Ltd.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
0U1N / U.S. Concrete, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXY / Invesco CurrencyShares Japanese Yen Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
VARDE FUND V LP / LP (VARVLP009)
WNDW / SolarWindow Technologies, Inc.
US86688Q1004 / Sun-Times Media Group Inc. Class A
EVEIQ / Evergreen Energy, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
LQ / La Quinta Holdings Inc.
COLONIAL BANCGROUP INC / (195493309)
ALERIS INTERNATIONAL INC / (U01995148)
MESG / Xura, Inc.
761283AB6 / RH Bond
JPM MAND EXCH NOTE 6.45 DD / PRF (48123Y791)
SGI / Somnigroup International Inc.
MARKET VECTORS COAL ETF / (57060U837)
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
MILLENNIUM HEALTH LLC / (BAX5NUSL2)
NPF12 2002-2 A ESCROW / (629ESC9J5)
DB BASKET NOTE 12.70 2/5/2016 / PRF (25152LEB8)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SINOFRESH HEALTHCARE INC / (82935D109)
BOJA / Bojangles, Inc.
SENDTEC INC / (81688A106)
31816QAC5 / FireEye, Inc. Bond
NWGC / New World Gold Corporation
AMERICAN ENERGY PERMIAN PIK / CONV BND (02563WAA2)
MBLY / Mobileye Global Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPONGETECH DELIVERY SYSTEMS / (849109103)
ISHARES B - CA RATED CORPORA / (46432F404)
DEUTSCHE MULTI-MARKET INCOME / (25160E102)
SNC / State National Companies, Inc.
MARKET VECTORS MORTGAGE REIT / (57060U324)
ARTHROCARE CORP / (BAX4S8NE0)
29266SAB2 / Endologix, Inc. Bond
WIBC / Wilshire Bancorp, Inc,
TVPT / Travelport Worldwide Ltd.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
HIGHLINE TECHNICAL INNOVATIO / (43112C108)
GS MAND EXCH NOTE 6.55 MDT / PRF (CM9554673)
SG MAND EXCH NOTE 6.59 JNJ / PRF (83368XAV1)
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT / (896CVR990)
DB MAND EXCH NOTE 29.25 DVN / PRF (25190J725)
292764AB3 / EnerNOC, Inc. Bond
KSM / DWS Strategic Municipal Income Trust
FULL / Full Circle Capital Corp.
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
30161QAC8 / Exelixis, Inc. Bond
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
CENGAGE LEARNING INC / (CM2582898)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
BLTA / Baltia Air Lines, Inc.
ALL.PRE / Allstate Corp. (The)
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
GLRI / Glori Energy Inc.
ARROWHEAD RESEARCH CORP / (042797209)
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US756577AD47 / Red Hat, Inc. Bond
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
983919AF8 / Xilinx, Inc. Bond
SGEN BASKET NOTE 14.8 5/3/2016 / PRF (83368XAU3)
FHLB ACTIVITY SHARES / (4569FHLB0)
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
BAC 7.28 / PRF (59021K205)
POZN / Pozen, Inc.
JPM BASKET NOTE 12.10 10/3/2016 / PRF (48123Y767)
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
RBC MAND EXCH NOTE 11.75 CVX / PRF (78012R656)
SKHCY / Sonic Healthcare Ltd.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VDTH / Videocon d2h Limited
RBC MAND EXCH NOTE 5.18 PPG / PRF (78012R649)
DTSI / DTS, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
LTXB / LegacyTexas Financial Group Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
FCB / FCB Financial Holdings, Inc.
11133BAC6 / BroadSoft, Inc. 1% Bond Due 9/1/2022
GTTN / GTT Communications Inc
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
DB BASKET NOTE 14.2 8/5/2016 / PRF (25152L2F2)
VWR / VWR Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
STCO / StratoComm Corporation
BWINA / Baldwin & Lyons, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
AMT.PRB / American Tower Corp
DAYCO LLC / (570388108)
VARDE INV PARTNER LP / LP (922155999)
CYGNUS E-TRANSACTION GROUP I / (23255V105)
US584688AE55 / Medicines Company 2.500% Bond
BARC BASKET NOTE 13.04 01/08/2016 / PRF (06743N371)
KLXI / KLX Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
698354AA5 / Pandora Media, Inc. Bond
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
SCAI / Surgical Care Affiliates, Inc.
PFSW / PFSWEB Inc
ESND / Essendant Inc.
29274UAB7 / Energy XXI Ltd. Bond
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
OA / Orbital ATK, Inc.
FCBC / First Community Bankshares, Inc.
WNXDY / Wincor Nixdorf AG
TLMR / Talmer Bancorp, Inc.
SAFEWAY INC PDC CVR / (BAX524Z92)
GS MAND EXCH NOTE 6.75 MCD / PRF (CT1070348)
458118AB2 / Integrated Device Technology, Inc. Bond
CPI / IndexIQ ETF Trust - IQ Real Return ETF
MARKET VECTORS SEMICONDUCTOR / (57060U233)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PRKA / Parks! America, Inc.
SQBG / Sequential Brands Group Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
VVWT / VIVA World Trade Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
NEON / Neonode Inc.
KWIKWEB.COM INC / (501526107)
SFS / Smart & Final Stores, Inc.
TRCY / Tri City Bankshares Corporation
RJET / Republic Airways Holdings, Inc.
US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
QEGY / Quantum Energy Inc
JONE / Jones Energy, Inc.
US62942XAD03 / Nrg Yield Inc Bond
ZOES / Zoe's Kitchen, Inc.
RSPP / RSP Permian, Inc.
NYRT / New York REIT, Inc.
DNSKF / Danske Bank A/S
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SBERBANK PAO -SPONSORED ADR / ADR (B5SC09192)
FINL / Finish Line, Inc. (THE)
MARKET VECTORS AMT-FREE INTE / (57060U845)
00971TAG6 / Akamai Technologies, Inc. Bond
MARKET VECTORS J.P. MORGAN E / (57060U522)
TXTR / Textura Corp.
STEV / Stevia Corp.
ERHE / ERHC Energy Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
EIV / Eaton Vance Municipal Bond Fund II
MONIF / Monitise PLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ENTL / Entellus Medical, Inc.
ERBB / American Green, Inc.
SGLB / Sigma Labs Inc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
/ AEGON N.V., 6.375% Perpetual Capital Securities
BAC 6 08/25/35 / PRF (05518T209)
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
JUNO / Juno Therapeutics, Inc.
OMAM / OM Asset Management Plc
74005P104 / Praxair, Inc.
461203AE1 / Invacare Corp. Bond 5.0% Due 2/15/2021
BNP BASKET NOTE 15.56 3/31/2016 / PRF (CM9494373)
RENX / RELX N.V.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
171779AK7 / Ciena Corp. 4% Bond
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PBFX / Pbf Logistics Lp - Unit
IMS / IMS Health Holdings, Inc.
UBS BASKET NOTE 12.9 6/9/2016 / PRF (90274D283)
SG MAND EXCH NOTE 6.03 INTC / PRF (83368XAW9)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
JPM MAND EXCH NOTE 15.36 BX / PRF (48123Y817)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ARCTF / Aurico Metals Inc.
DB MAND EXCH NOTE 7.7 KHC / PRF (25190J675)
GS MAND EXCH NOTE 10.0 MSFT / PRF (CT1070358)
CSFL / Centerstate Banks, Inc.
HANEI CORP / (409998168)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ALL.PRD / Allstate Corp. (The)
XTLY / Xactly Corp.
AVIZA TECHNOLOGY INC / (05381A105)
CONTECH CONSTRUCTION PRODUCT / (BAX3LS6W4)
ANDX / Tesoro Logistics LP
ABDNY / Aberdeen Asset Management PLC
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
BETR / Better Home & Finance Holding Company
MS.PRA / Morgan Stanley - Preferred Stock
FIVE STAR QUAL FRACTIONS / (DDJ32D101)
JAMES HARDIE INDUSTRIES-CDI / GDR (470123993)
MEDIANEWS GROUP / (U58991834)
FEDERAL RESERVE SYSTEM / (BAX41M5Q1)
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS / (9O7217193)
MGM HOLDINGS II INC / (G60991737)
GS-I MAND EXCH NOTE 10.0 DOW / PRF (CT1010578)
MARKET VECTORS PHARMACEUTICA / (57060U217)
MS BASKET NOTE 13.62 9/9/16 / PRF (61765M173)
DB MAND EXCH NOTE 6.32 BMY / PRF (25190J667)
MED / Mediolanum S.p.A
MARKET VECTORS AMT-FREE SHOR / (57060U803)
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS / (CKC50X106)
AMARANTH PARTNRS LLC / LP (023025992)
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
MBI / MBIA Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DB MAND EXCH NOTE 9.92 CSX / PRF (25190J709)
DB MAND EXCH NOTE 20.0 APC / PRF (25190J717)
GS MAND EXCH NOTE 9.0 EMN / PRF (CT1140331)
BNP MAND EXCH NOTE 7.74 INTC / PRF (CT1159038)
80918TAA7 / Scorpio Tankers Inc. Bond
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
SAFEWAY INC CASA LEY CVR / (BAX524ZC5)
COLUMBIA CORE BOND ETF / (19761R802)
GER / GE Capital Global Holdings, LLC - Preferred Security
697435AB1 / Palo Alto Networks, Inc. Bond
JAPAF / Japan Tobacco Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ECAREER HOLDINGS INC / (27876J201)
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
VTVT / vTv Therapeutics Inc.
53578AAB4 / LinkedIn Corp. Bond
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CANADIAN ENERGY SERVICES & T / (13566W108)
006855100 / Adeptus Health Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
US98138HAD35 / Workday, Inc. Bond
MARKET VECTORS BIOTECH ETF / (57060U183)
CRGS / CurAegis Technologies Inc
NYLD.A / NRG Yield, Inc
DKILF / Daikin Industries,Ltd.
US48127X5427 / JP Morgan Chase & Co., Preferred G
HIFR / InfraREIT, Inc.
04033AAA8 / ARIAD Pharmaceuticals, Inc. Bond
NVTR / Nuvectra Corporation
US292554AH53 / Encore Capital Group, Inc. Bond
Y8213L102 / SunEdison Semiconductor Limited
FUND / Sprott Focus Trust, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MKT VECTORS SHORT H/Y MUNI / (57061R486)
MARKET VECTORS MORNINGSTAR W / (57060U134)
NEW YORK REGIONAL RAIL CORP / (649768108)
MARKET VECTORS HI YLD MUNI / (57060U878)
GS MAND EXCH NOTE 14.1 PKG / PRF (CT1070359)
FGL / Founder Group Limited
MILLICOM INTL CELLULAR-SDR / GDR (L6388F995)
MARKET VECTORS AMT-FREE LONG / (57060U886)
MARKET VECTORS FALLEN ANGEL / (57061R304)
MARKET VECTORS BDC INC ETF / (57060U316)
BSYBF / Sky Plc
WPZ / Access Midstream Partners, L.P
FPLPY / Provident Financial plc - ADR
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US452327AH26 / Illumina, Inc. Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GAIA / Gaia, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
IPHS / Innophos Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDC / First Data Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OPB / Opus Bank
US44244K1097 / Houston Wire & Cable Company
LABL / Multi-Color Corp.
US40449J1034 / The Habit Restaurants, Inc.
22943FAG5 / Ctrip.com International, Ltd. Bond
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
888706AF5 / TiVo Inc. Bond
PEGI / Pattern Energy Group Inc.
PEGI / Pattern Energy Group Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
US595112AV56 / Micron Technology, Inc. Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMFL / American Films, Inc.
WF MAND EXCH NOTE 4.39 PPG / PRF (94980V769)
KTF / DWS Municipal Income Trust
FLASHPOINT TECHNOLOGY / (33899A979)
HYI / Western Asset High Yield Opportunity Fund Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PSXP / Phillips 66 Partners LP - Units
INSY / Insys Therapeutics Inc.
ESPH / Ecosphere Technologies, Inc.
BEAV / B/E Aerospace, Inc. Call
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
TLN / Talen Energy Corporation
UTGR INC / (BAX39CVC9)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OTSKF / Otsuka Holdings Co., Ltd.
RBS 6.08 / PRF (74928P207)
US5538291023 / MVC Capital, Inc.
CRD.B / Crawford & Company
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
ISHARES IBONDS MAR 2016 CORP / (46432FAD9)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HTCH / Hutchinson Technology, Inc.
464592104 / Isle of Capris Casinos, Inc.
ZION / Zions Bancorporation, National Association
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
512807AL2 / Lam Research Corp. Bond
60979P105 / Monogram Residential Trust, Inc.
KASIKORNBANK PCL-NVDR / GDR (636476699)
JPM MAND EXCH NOTE 7.25 GE / PRF (48123Y783)
US62952QAB68 / NXP Semiconductors N.V. Bond
IGXT / IntelGenx Technologies Corp.
AHODF / Koninklijke Ahold Delhaize N.V.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
AMCN / AirMedia Group, Inc.
GS-I MAND EXCH NOTE 7.65 EMN / PRF (CT1010579)
UBS MAND EXCH NOTE 20.65 KKR / PRF (90274D341)
15670RAC1 / Cepheid Bond
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
X-LINKS LONG/SHORT EQUITY / (22542D878)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
UNRDY / Unibail-Rodamco SE
US45337CAN20 / Incyte Corp. Bond
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
RECON CAPITAL NASDAQ-100 COV / (75623U102)
GS MAND EXCH NOTE 9.1 JPM / PRF (CT1070378)
966387AK8 / Whiting Petroleum Corp. 1.25% Bond due 2020
XHIBIT CORP / (98419U102)
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS / (9O7217227)
CAFD / 8point3 Energy Partners LP
AMFW / Amec Foster Wheeler Plc
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RMT / Royce Micro-Cap Trust, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CSRA / CSRA Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
STRL / Sterling Infrastructure, Inc.
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
NS / NuStar Energy L.P. - Limited Partnership
LPCN / Lipocine Inc.
GRB / Gerber Scientific Inc
00912XAK0 / Air Lease Corporation Bond
RRTS / Roadrunner Transportation Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
CAA / CalAtlantic Group, Inc.
NORD / Nordicus Partners Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
IEX / IDEX Corporation
NPTN / NeoPhotonics Corporation
14161H108 / Cardtronics PLC
AMC / AMC Entertainment Holdings, Inc.
UTEK / Ultratech, Inc.
RAS / RAIT Financial Trust
KMI.WS / Kinder Morgan, Inc. Warrants
RCS / PIMCO Strategic Income Fund, Inc.
SBNY / Signature Bank
SV4 / SVB Financial Group
SJI / South Jersey Industries Inc.
PKE / Park Aerospace Corp.
MPAA / Motorcar Parts of America, Inc.
US69354M1080 / PRA Health Sciences Inc
PRTY / Party City Holdco Inc
US1011191053 / Boston Private Financial Hldg Inc
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
US34407D1090 / Fly Leasing Ltd.
US9487411038 / Weingarten Realty Investors
NUAN / Nuance Communications Inc
US2655041000 / Dunkin' Brands Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LHO / LaSalle Hotel Properties
SAFM / Sanderson Farms, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
WR / Westar Energy, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SZY / Sykes Enterprises, Inc.
CELG / Celgene Corp.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KYO / Kyocera Corp.
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
/ Virtusa Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
87270T106 / Tribune Publishing Co
US1080351067 / Bridge Bancorp, Inc.
US8865471085 / Tiffany & Co.
FTI / TechnipFMC plc
EXTN / Exterran Corp
126132109 / CNOOC Ltd.
US7438151026 / Providence Service Corp. (The)
FXB / Invesco CurrencyShares British Pound Sterling Trust
/ China Unicom (Hong Kong) Ltd.
US74733V1008 / QEP Resources, Inc.
636220204 / National General Holdings Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CDR / Cedar Realty Trust Inc
US7018771029 / Parsley Energy, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US16941M1099 / China Mobile Ltd.
FPO / First Potomac Realty Trust
GPOR / Gulfport Energy Corporation
QRTEA / Qurate Retail Inc - Series A
ADDDF / adidas AG
GSAT / Globalstar, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
GBX / The Greenbrier Companies, Inc.
PLM / Polymet Mining Corp
US30068N1054 / Exantas Capital Corp.
BHC / Bausch Health Companies Inc.
ALBO / Albireo Pharma Inc
EXPR / Express, Inc.
CBF / Capital Bank Financial Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JAG / Jaguar Mining Inc.
US74971A2069 / RSA Insurance Group PLC
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
US8081943024 / A Schulman Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Stage Stores Inc
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
HGGGQ / Hhgregg Inc
DBRG / DigitalBridge Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NG / NovaGold Resources Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
ESL / Esterline Technologies Corp.
RGLS / Regulus Therapeutics Inc.
ALIOY / Actelion Ltd.
BANC / Banc of California, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
UCP / UCP, Inc.
SGEN / Seagen Inc
/ Global Eagle Entertainment Inc.
BBBY / Bed Bath & Beyond, Inc.
TEI / Templeton Emerging Markets Income Fund
LHCG / LHC Group Inc
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DOW / Dow Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Put
CBPO / China Biologic Products Holdings Inc
PVG / Pretium Resources Inc
/ Diamond Offshore Drilling Inc
KDNY / Chinook Therapeutics Inc
WCN / Waste Connections, Inc.
CAKE / The Cheesecake Factory Incorporated
758766109 / Regal Entertainment Group
PFYA / PRGX Global Inc
NTUS / Natus Medical Inc
OCLG / Oncologix Tech, Inc.
TRMB / Trimble Inc.
HCHC / HC2 Holdings Inc
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
US5537771033 / MTS Systems Corporation
CUDA / Barracuda Networks, Inc.
AXP / American Express Company
US2296691064 / Cubic Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
KRA / Kraton Corp
US00770F1049 / Aegion Corp
IMPV / Imperva, Inc.
58441K100 / Media General, Inc.
PRXL / PAREXEL International Corp.
AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
TRST / TrustCo Bank Corp NY
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCMP / Sucampo Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DISCA / Discovery Inc - Class A
FPFC /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
IPXL / Impax Laboratories, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
45256BAD3 / Impax Laboratories, Inc. Convertible Bond
MSI / Motorola Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
AJG / Arthur J. Gallagher & Co.
US3024451011 / FLIR Systems, Inc.
US30224P2002 / Extended Stay America Inc
US75606N1090 / RealPage Inc
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
US21871D1037 / Corelogic Inc
XXIA / Ixia
SIR / Select Income REIT
US8119041015 / Seacor Holdings, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VKI / Invesco Advantage Municipal Income Trust II
TRI / Thomson Reuters Corporation
US09739C1027 / Boingo Wireless Inc
WHG / Westwood Holdings Group, Inc.
NOV / NOV Inc.
670002AA2 / Novavax Inc Bond
BOBE / Bob Evans Farms, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
OKSB / Southwest Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
LPT / Liberty Property Trust
US0909311062 / BioSpecifics Technologies Corp.
01449J105 / Alere Inc.
CDK / CDK Global Inc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HPT / Hospitality Properties Trust
COTY / Coty Inc.
ASC / Ardmore Shipping Corporation
DXCM / DexCom, Inc.
KRO / Kronos Worldwide, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
/ Jaws Acquisition Corp
CIEIQ / Cobalt Intl Energy Inc
GNC / GNC Holdings, Inc.
/ CELADON GROUP INC
IBMG / International Business Machines Corporation - Corporate Bond/Note
BRSS / Global Brass & Copper Holdings, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MBVT / Merchants Bancshares, Inc.
CC / The Chemours Company
FCPT / Four Corners Property Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
EVHC / Envision Healthcare Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HFC / HollyFrontier Corp
AXAS / Abraxas Petroleum Corp.
US58503F5026 / Medley Capital Corp.
SFLY / Shutterfly, Inc.
HLIO / Helios Technologies, Inc.
AAON / AAON, Inc.
US045919AF40 / At Home Corporation Bond
/ Diamond Offshore Drilling Inc
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
EXC / Exelon Corporation
K / Kellanova
ZNGA / Zynga Inc - Class A
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
MN / Manning & Napier Inc - Class A
TMX / Terminix Global Holdings Inc
CPN / Calpine Corp.
WOLTF / Wolters Kluwer N.V.
ODP / The ODP Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
MRD / Memorial Resource Development Corp.
ARCVF / Arcadis NV
RRGB / Red Robin Gourmet Burgers, Inc.
AORT / Artivion, Inc.
RHE / Regional Health Properties, Inc.
DWSN / Dawson Geophysical Company
US92913C1062 / Voya Natural Resources Equity Income Fnd
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
IART / Integra LifeSciences Holdings Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HR / Healthcare Realty Trust Incorporated
CSCO / Cisco Systems, Inc.
AVDL / Avadel Pharmaceuticals plc
HDP / Hortonworks, Inc.
MOGA / Moog, Inc. - Class A
INO / Inovio Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
ONVO / Organovo Holdings, Inc.
REG / Regency Centers Corporation
STMNF / Sumitomo Metal Mining Co., Ltd.
19041P105 / CBS Corp.
SC / Santander Consumer USA Holdings Inc
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
SPLK / Splunk Inc.
BAYZF / Bayer Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
/ FRANCESCAS HLDGS CORP
UBA / Urstadt Biddle Properties, Inc. - Class A
BH / Biglari Holdings Inc.
CSC / Computer Sciences Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
AR / Antero Resources Corporation
XHR / Xenia Hotels & Resorts, Inc.
BMTC / Bryn Mawr Bank Corp.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TNGO / Tangoe, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
HMHC / Houghton Mifflin Harcourt Co
ODP / The ODP Corporation Put
NAVB / Navidea Biopharmaceuticals, Inc.
/ Denbury Resources, Inc.
REXX / Rex Energy Corp.
CP / Canadian Pacific Kansas City Limited
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBCT / People`s United Financial Inc
PSA / Public Storage
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
ECOL / US Ecology Inc.
MIME / Mimecast Ltd
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
ANAT / American National Group, Inc.
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
NWLI / National Western Life Group, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
AAN / The Aaron's Company, Inc.
EBSB / Meridian Bancorp Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VEDL / Vedanta Ltd - ADR
CHK / Chesapeake Energy Corporation
HOPE / Hope Bancorp, Inc.
TXMD / TherapeuticsMD, Inc.
PQ / Petroquest Energy, Inc.
CVM / CEL-SCI Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US5535731062 / MSG Networks Inc
CORE / Core-Mark Hldg Co Inc
/ Jaws Acquisition Corp
CS / Credit Suisse Group AG - ADR
TEAM / Atlassian Corporation
TAHO / Tahoe Resources Inc.
QTS / Qts Realty Trust Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
DCOM / Dime Community Bancshares, Inc.
NGD / New Gold Inc.
FBC / Flagstar Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALRCX / ALPS/Alerian MLP Infras Index C
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TDF / Templeton Dragon Fund, Inc.
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
NOMD / Nomad Foods Limited
AET / Aetna, Inc.
AMT.PRB / American Tower Corp
PGEN / Precigen, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
SNCR / Synchronoss Technologies, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
WMAR / West Marine, Inc.
SALE / RetailMeNot, Inc.
BHI / Baker Hughes Inc.
PAYC / Paycom Software, Inc.
AIMC / Altra Industrial Motion Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
872307903 / TCF Financial Corporation
RIG / Transocean Ltd.
OME / Omega Protein Corp.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
STL / Sterling Bancorp.
SIMA / SIM Acquisition Corp. I
EGN / Energen Corp.
CCMP / CMC Materials Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ZFSVF / Zurich Insurance Group AG
TUEM / Tuesday Morning Corp. - New
SPPI / Spectrum Pharmaceuticals, Inc.
SDXOF / Sodexo S.A.
US2782651036 / Eaton Vance Corp.
KCP / Cloud Peak Energy Inc
IPCC / Infinity Property & Casualty Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp. Call
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ECHO / Echo Global Logistics Inc
MLNX / Mellanox Technologies, Ltd.
UFS / Domtar Corporation
CONE / CyrusOne Inc
US131ESC9C17 / CALPINE CORP - ESCROW 4
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESIO / Electro Scientific Industries, Inc.
MCF / Contango Oil & Gas Company
CFC.PRB / Countrywide Capital V
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
DST / DST Systems, Inc.
ECYT / Endocyte, Inc.
DPSGY / Deutsche Post AG - ADR
GDV / The Gabelli Dividend & Income Trust
EXAR / Exar Corp.
EXA / Exa Corp
EXAM / ExamWorks Group, Inc.
FBRC / FBR & Co.
LION / Lionsgate Studios Corp.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SSSS / SuRo Capital Corp.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
385002100 / Gramercy Property Trust Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
HMPR / Hampton Roads Bankshares, Inc.
HRTH / Harte-Hanks, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HPY / Heartland Payment Systems, Inc.
HW / Headwaters Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
SAAS / inContact, Inc.
IRG / Ignite Restaurant Group, Inc.
US45772F1075 / Inphi Corporation
IFNNF / Infineon Technologies AG
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
IVAC / Intevac, Inc.
IOC / InterOil Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
LYTS / LSI Industries Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NEWS / NewStar Financial, Inc.
IXYS / IXYS Corp.
KCRPY / Kao Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
MTB.WS / M&T Bank Corporation
MTB.WS / M&T Bank Corporation
MBFI / MB Financial, Inc.
MCHX / Marchex, Inc.
MKTO / Marketo, Inc.
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
KBSTY / Kobe Steel, Ltd.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
651824104 / Newport Corporation
NHYKF / Norsk Hydro ASA
NRBAY / Nordea Bank AB
67071S101 / Nuveen Quality Preferred Income Fund
OVTI / OmniVision Technologies, Inc.
SBGSF / Schneider Electric S.E.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
ZQKSQ / Quiksilver, Inc.
RSYS / RadiSys Corp.
RPXC / RPX Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
85571BAA3 / Starwood Property Trust Inc Bond
WWAV / The WhiteWave Foods Co.
929566AH0 / Wabash National Corp. Bond
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
WAIR / Wesco Aircraft Holdings Inc.
US98884U1088 / ZAGG Inc
FLTX / FleetMatics Group Ltd.
PRE / Prenetics Global Limited
MTSN / Mattson Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
CALL / magicJack VocalTec Ltd.
FHLB / Friendly Hills Bancorp
HUWHF / Hutchison Whampoa Ltd.
RENN / Renren Inc - ADR
HTA / Healthcare Realty Trust Inc - Class A
TTSH / Tile Shop Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBL / BHP Group Plc - ADR
FMBI / First Midwest Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
CBB / Cincinnati Bell, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GMCR / Keurig Green Mountain, Inc.
NLS / Nautilus Inc
AKS / AK Steel Holding Corp.
BRCD / Brocade Communications Systems, Inc.
EFII / Electronics For Imaging, Inc.
SXL / Sunoco Logistics Partners L.P.
EDE / Empire District Electric Company (The)
ITRN / Ituran Location and Control Ltd.
CVA / Covanta Holding Corporation
GG / Goldcorp, Inc.
FEIC / FEI Company
FCS / Fairchild Semiconductor International, Inc.
370023103 / GGP, Inc.
MDAS / MedAssets, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
FNSR / Finisar Corporation
GTS / Triple-S Management Corp
TTNDF / Techtronic Industries Company Limited
OXSQ / Oxford Square Capital Corp.
TE / T1 Energy Inc.
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
868536103 / Supervalu, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SFG / StanCorp Financial Group, Inc.
STO / Statoil ASA
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SPLS / Staples, Inc. Call
847560109 / Spectra Energy Corp.
748356102 / Questar Corp.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
737464107 / Post Properties, Inc.
PLCM / Polycom, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PF / Pinnacle Foods, Inc.
PFX / The Nassau Companies of New York - Preferred Security
TESO / Tesco Corp. (USA)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
TLSYY / Telstra Corporation - ADR
OWE / Obsidian Energy Ltd.
OMN / Omnova Solutions, Inc.
N / NetSuite, Inc.
NCMGY / Newcrest Mining - ADR
NXTM / NxStage Medical, Inc.
US62914B1008 / NIC Inc.
FMER / FirstMerit Corp.
POM / PEPCO Holdings, Inc.
NPPXF / NTT, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
DCM / NTT DOCOMO, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
PGPEF / Publicis Groupe S.A.
465685105 / ITC Holdings Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOCK / LifeLock, Inc.
LINE / Lineage, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
64126X201 / NeuStar, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
QLIK / Qlik Technologies Inc.
RAI / Reynolds American, Inc.
SQI / SciQuest, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MDVN / Medivation, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JCP / J.C. Penney Co., Inc.
SIRO / Sirona Dental Systems, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
VVC / Vectren Corp.
VLEEF / Valeo SE
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HRC / Hill-Rom Holdings Inc
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
DSPG / DSP Group, Inc.
PCP / Precision Castparts Corporation
TIVO / TiVo Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
MTL / Mechel PJSC - ADR
ORIG / Ocean Rig UDW Inc.
MHRC / Magnum Hunter Resources Corp.
US92346NAB55 / VeriFone Systems, Inc
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd.
AHL / Aspen Insurance Holdings Limited
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VLKAY / Volkswagen AG
VSI / Vitamin Shoppe, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
920355104 / Valspar Corp.
VALE.P / Vale S.A. Preferred Shares ADR
H01531104 / Allied World Assurance Company Holding AG
SODA / SodaStream International Ltd.
00B65Z9D7 / Noble Corporation plc
UTIW / UTi Worldwide Inc.
UPLMQ / Ultra Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
891894107 / Towers Watson & Co.
TWC / Spectrum Management Holding Company LLC
TSRA / Tessera Technologies, Inc.
TIVO / TiVo Inc. Call
WNR / Western Refining, Inc.
WSTC / West Corp.
SLH / Solera Holdings, Inc.
LNCE / Snyders-Lance, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
SHLM / Schulman (A.), Inc.
SNDK / Sandisk Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
BID / Sotheby's
HSNI / HSN, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
RSTI / ROFIN-SINAR Technologies, Inc. Put
TRC / Tejon Ranch Co.
REXMY / Rexam PLC
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRC / Tejon Ranch Co.
IM / Ingram Micro Inc.
FTK / Flotek Industries, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
ITYBY / Imperial Tobacco Group PLC
451055107 / Iconix Brand Group Inc
EQY / Equity One, Inc.
IBKC / IBERIABANK Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
DTEGF / Deutsche Telekom AG
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
233153204 / DCT Industrial Trust, Inc.
CYNO / Cynosure, Inc.
CRAY / Cray, Inc.
CEB / CEB Inc.
CY / Cypress Semiconductor Corp.
CVG / Convergys Corp.
FINMF / Leonardo S.p.a.
FNFG / First Niagara Financial Group, Inc.
OUTR / Outerwall Inc.
163893209 / Chemtura Corp.
153501101 / Central Fund of Canada Ltd.
CPLA / Capella Education Co.
CAM / Cameron International Corporation
CNL / Collective Mining Ltd.
CLMS / Calamos Asset Management, Inc.
CVC / Cablevision Systems Corp.
CST / CST Brands, Inc.
CBM / Cambrex Corp.
BRCM / Broadcom Corporation
CPL / CPFL Energia S.A.
BSFT / BroadSoft, Inc.
BWLD / Buffalo Wild Wings, Inc.
US09175M1018 / Blue Nile, Inc.
BMS / Bemis Co., Inc.
BEAV / B/E Aerospace, Inc.
/ BNP Paribas
BKS / Barnes & Noble, Inc.
BRGYY / BG Group Plc
AXLL / Axiall Corporation
AXLL / Axiall Corporation Put
04685W103 / athenahealth, Inc.
AXAHF / AXA SA
AVP / Avon Products, Inc.
US0352901054 / Anixter International, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
ARII / American Railcar Industries, Inc.
AMBKP / American Capital Trust I - Preferred Security
AZSEY / Allianz SE
ALU / Alcatel Lucent
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ARG / Airgas, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
AIRM / Air Methods Corp.
GAS / AGL Resources Inc.
AV / Aviva Plc
PHIG / PHI Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XNPT / XenoPort, Inc.
AVG / AVG Technologies N.V.
HMH /
INXN / InterXion Holding N.V.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CWEI / Williams (CLAYTON) Energy, Inc.
ELOS / Syneron Medical Ltd.
93317WAA0 / Walter Investment Management Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VNR / Vanguard Natural Resources, LLC
USB.PRN / US Bancorp Del
AAV / Advantage Oil & Gas Ltd.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
MJN / Mead Johnson Nutrition Co.
KERX / Keryx Biopharmaceuticals, Inc.
JOY / Joy Global, Inc.
KS / KapStone Paper & Packaging Corp.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILG / Interior Logic Group Holdings Inc
HTWR / Heartware International Inc.
ICHGF / InterContinental Hotels Group PLC
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US40425J1016 / HMS Holdings Corp.
GLF / GulfMark Offshore, Inc.
LXK / Lexmark International, Inc.
US2168311072 / Cooper Tire & Rubber Co
GIFI / Gulf Island Fabrication, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VOC / VOC Energy Trust
SYIEF / Symrise AG
918194101 / VCA Inc.
SRCI / SRC Energy Inc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
SWC / Stillwater Mining Company
US8695874029 / Svenska Cellulosa AB
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
BGC / BGC Group, Inc.
DNZOF / DENSO Corporation
EMCI / EMC Insurance Group, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
FSYS / Fuel Systems Solutions, Inc.
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPI / John Hancock Preferred Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FMY / First Trust Mortgage Income Fund
305059107 / FAIRLANE MANAGEMENT CORP
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
US29266S3040 / Endologix, Inc.
EGL / Engility Holdings, Inc.
ERF / Enerplus Corporation
EEP / Enbridge Energy Partners, L.P.
PERY / Ellis Perry International, Inc.
US2836778546 / El Paso Electric Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DEST / Destination Maternity Corp.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DWRE / Demandware Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CRWN / Crown Media Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
CCL / Cuscal Limited
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SAUC / Diversified Restaurant Holdings, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
C.PRN / Citigroup Capital XIII - Preferred Security
EDMC / Education Management Corp.
EVN / Eaton Vance Municipal Income Trust
XCO / EXCO Resources, Inc.
US26885G1094 / Era Group Inc.
EPIQ / EPIQ Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
BFFAF / BASF SE
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ AMG Capital Trust II
ASEI / American Science & Engineering, Inc.
ALOG / Analogic Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
APU / AmeriGas Partners, L.P.
US0044461004 / Aceto Corp.
AFAM / Almost Family, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ACOR / Acorda Therapeutics, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
AVX / AVX Corp.
RPAI / Retail Properties of America Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
TI / Telecom Italia S.p.A.
ENIA / Enel Americas SA - ADR
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
LUMO / Lumos Pharma, Inc.
CLMT / Calumet, Inc.
AVK / Advent Convertible and Income Fund
HOLI / Hollysys Automation Technologies Ltd.
CKP / Checkpoint Systems, Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CSVI / Computer Services, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CDI / CDI Corp.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
101388AA4 / Bottomline Technologies, Inc. Bond
CBRI / CMTSU Liquidation, Inc.
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BBG / Bill Barrett Corp.
06647F102 / Bankrate, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BFIN / BankFinancial Corporation
SNEC / Sanchez Energy Corp
129603106 / Calgon Carbon Corp.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
ATML / Atmel Corporation
AF / Astoria Financial Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
AMTG / Apollo Residential Mortgage, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BLT / Blount International, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US0917271076 / Bitauto Holdings Ltd.
AOI / Alliance One International
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AFOP / Alliance Fiber Optic Products, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AMRI / Albany Molecular Research, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
XOMA / XOMA Royalty Corporation
LLL / JX Luxventure Limited
SNP / China Petroleum & Chemical Corp - ADR
NFX / Newfield Exploration Company
BTG / B2Gold Corp.
MGLN / Magellan Health Inc
DATA / Tableau Software, Inc.
VWTR / Vidler Water Resources Inc
FNMA / Federal National Mortgage Association
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
PHK / PIMCO High Income Fund
RGORF / Randgold Resources Ltd.
LDL / Lydall, Inc.
STMP / Stamps.com Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FRGI / Fiesta Restaurant Group Inc
ELNK / EarthLink Holdings Corp.
ENDP / Endo International plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
KSU / Kansas City Southern
MHGC / Morgans Hotel Group Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
LCI / Lannett Co., Inc.
DRRX / DURECT Corporation
20653P409 / Concordia International Corp.
MDP / Meredith Holdings Corp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
CERN / Cerner Corp.
RAVN / Raven Industries, Inc.
CIT / CIT Group Inc
WMK / Weis Markets, Inc.
CRIS / Curis, Inc.
FUN / Six Flags Entertainment Corporation
ATRI / Atrion Corporation
GNE / Genie Energy Ltd.
US2692464017 / E*TRADE Financial, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
RBCN / Rubicon Technology, Inc.
KOPN / Kopin Corporation
AZPN / Aspen Technology, Inc.
TOWR / Tower International, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
HMTV / Hemisphere Media Group Inc - Class A
CTG / Computer Task Group, Inc.
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
MGNI / Magnite, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RDC / Rowan Companies plc
STJ / St. Jude Medical, Inc.
ACC / American Campus Communities Inc.
741503AQ9 / The Priceline Group Inc. Bond
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SENEA / Seneca Foods Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
PDCE / PDC Energy Inc
LRCX / Lam Research Corporation
RLOG / Rand Logistics, Inc.
WIRE / Encore Wire Corporation
MPWR / Monolithic Power Systems, Inc.
VVX / V2X, Inc.
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
ATTO / Atento S.A.
/ Andina Acquisition Corp. II
PXD / Pioneer Natural Resources Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LGTY / Logility Supply Chain Solutions, Inc.
SRDX / Surmodics, Inc.
ONTO / Onto Innovation Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AGO.PRF / Assured Guaranty Muni 5.60%
IEP / Icahn Enterprises L.P.
UNIT / Uniti Group Inc.
LFC / China Life Insurance Co - ADR
PFPT / Proofpoint Inc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
STCN / Steel Connect, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BB / BlackBerry Limited
TFM / Fresh Market Holdings Inc (The)
CAJ / Canon Inc. - ADR
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SNH / Senior Housing Properties Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EXR / Extra Space Storage Inc.
CHS / Chico's FAS, Inc.
FR / First Industrial Realty Trust, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WLY / John Wiley & Sons, Inc.
TXNM / TXNM Energy, Inc.
ABMD / Abiomed Inc.
EXPE / Expedia Group, Inc.
ISBC / Investors Bancorp Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
PGNPQ / Paragon Offshore plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RUTH / Ruths Hospitality Group Inc
RDUS / Radius Recycling, Inc.
257454108 / Dominion Midstream Partners LP
MDLZ / Mondelez International, Inc.
US7846351044 / SPX Corp
CFMS / Conformis Inc.
AIR / AAR Corp.
LAZ / Lazard, Inc.
LPI / Laredo Petroleum Inc.
BELFB / Bel Fuse Inc.
IVC / Invacare Corp.
GCI / Gannett Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COWN / Cowen Inc - Class A
US0549371070 / BB&T Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVT / Cvent Holding Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
SHOR / ShorTel, Inc.
SP / SP Plus Corporation
KIRK / Kirkland's, Inc.
PGTI / PGT Innovations, Inc.
AIV / Apartment Investment and Management Company
MDRX / Veradigm Inc.
MUR / Murphy Oil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SBRA / Sabra Health Care REIT, Inc.
BG / Bunge Global SA
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AHT / Ashford Hospitality Trust, Inc.
QTNT / Quotient Ltd
VG / Venture Global, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
UIHC / American Coastal Insurance Corp
LXU / LSB Industries, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TROX / Tronox Holdings plc
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
GPN / Global Payments Inc. Put
HT / Hersha Hospitality Trust - Class A
PACW / Pacwest Bancorp
VOXX / VOXX International Corporation
MDU / MDU Resources Group, Inc.
DSGX / The Descartes Systems Group Inc.
FLT / Corpay, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RFP / Resolute Forest Products Inc
ASH / Ashland Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AVID / Avid Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
B / Barrick Mining Corporation
GORO / Gold Resource Corporation
QUOT / Quotient Technology Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
SWIR / Sierra Wireless Inc
PRDO / Perdoceo Education Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THFF / First Financial Corporation
COR / Cencora, Inc.
NATI / National Instruments Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRTA / Prothena Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ZION / Zions Bancorporation, National Association
VER / VEREIT Inc
AU / AngloGold Ashanti plc
TNP / Tsakos Energy Navigation Limited
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MFA / MFA Financial, Inc.
LUMN / Lumen Technologies, Inc. Call
CPG / Veren Inc.
EVA / Enviva Inc.
TRCO / Tribune Media Company
RJF / Raymond James Financial, Inc.
SMVI / Social Media Ventures, Inc.
IR / Ingersoll Rand Inc.
CRC / California Resources Corporation
STAA / STAAR Surgical Company
TTM / Tata Motors Ltd. - ADR
IDTI / Integrated Device Technology, Inc.
UDR / UDR, Inc.
BKCC / BlackRock Capital Investment Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JOBS / 51Job Inc. - ADR
ARTNA / Artesian Resources Corporation
TOL / Toll Brothers, Inc.
BYM / BlackRock Municipal Income Quality Trust
NRC / National Research Corporation
PNR / Pentair plc
LSI / Life Storage Inc - Registered Shares
RMAX / RE/MAX Holdings, Inc.
GSM / Ferroglobe PLC
/ Weight Watchers International, Inc.
RBA / RB Global, Inc.
NAMG / North American Oil & Gas Corp.
AAIC / Arlington Asset Investment Corp - Class A
MAC / The Macerich Company
KCG / KCG Holdings, Inc.
BTGOF / BT Group plc
VIVO / Meridian Bioscience Inc.
LVS / Las Vegas Sands Corp.
VRTV / Veritiv Corp
ADTN / ADTRAN Holdings, Inc.
NBR / Nabors Industries Ltd.
US531229AB89 / Liberty Media Corporation Bond
INST / Instructure Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited
DHF / BNY Mellon High Yield Strategies Fund
CLR / Continental Resources Inc (OKLA)
SCU / Sculptor Capital Management Inc - Class A
DPZ / Domino's Pizza, Inc.
NPO / Enpro Inc.
HMN / Horace Mann Educators Corporation
AFFX / Affymetrix, Inc. Call
AFFX / Affymetrix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
MANT / Mantech International Corp - Class A
OSK / Oshkosh Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NP / Neenah Inc
HWKN / Hawkins, Inc.
FMC / FMC Corporation
CFX / Colfax Corp
RHP / Ryman Hospitality Properties, Inc.
PESX / Pioneer Energy Services Corp.
PZZA / Papa John's International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SFUN / Fang Holdings Ltd - ADR
DNOW / DNOW Inc.
MNRO / Monro, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALKS / Alkermes plc
LIVN / LivaNova PLC
PSA / Public Storage
BWA / BorgWarner Inc.
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
PDRDF / Pernod Ricard SA
MYRG / MYR Group Inc.
FTI / TechnipFMC plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FE / FirstEnergy Corp.
GPRO / GoPro, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MHLD / Maiden Holdings, Ltd.
GRMN / Garmin Ltd.
ICUI / ICU Medical, Inc.
CI / The Cigna Group
SLG / SL Green Realty Corp.
NKE / NIKE, Inc.
CRS / Carpenter Technology Corporation
INSM / Insmed Incorporated
CAMP / Camp4 Therapeutics Corporation
NSP / Insperity, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
IRC / Inland Real Estate Corporation
FGEN / FibroGen, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
RMBS / Rambus Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOKF / BOK Financial Corporation
ESI / Element Solutions Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
WING / Wingstop Inc.
EGO / Eldorado Gold Corporation
LRN / Stride, Inc.
FOE / Ferro Corp.
GLCNF / Glencore plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSS / Federal Signal Corporation
VAC / Marriott Vacations Worldwide Corporation
COOP / Mr. Cooper Group Inc.
HRB / H&R Block, Inc.
NXRT / NexPoint Residential Trust, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US54142L1098 / LogMein, Inc.
COO / The Cooper Companies, Inc.
CNQ / Canadian Natural Resources Limited
DHX / DHI Group, Inc.
IBDA / iShares iBonds Mar 2016 Corporate ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PMC / PIMCO Municipal Credit Income Fund
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
HDNG / Hardinge, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
ULTA / Ulta Beauty, Inc.
MNKKQ / Mallinckrodt Plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CABO / Cable One, Inc.
ICPT / Intercept Pharmaceuticals Inc
GE / General Electric Company
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
QRVO / Qorvo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANF / Abercrombie & Fitch Co.
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
AZTA / Azenta, Inc.
QTWO / Q2 Holdings, Inc.
PAYX / Paychex, Inc.
SIG / Signet Jewelers Limited
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOS / The Mosaic Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORI / Old Republic International Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KDP / Keurig Dr Pepper Inc.
UVV / Universal Corporation
CATY / Cathay General Bancorp
PRAA / PRA Group, Inc.
BHE / Benchmark Electronics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLS / Flowserve Corporation
AX / Axos Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
DENN / Denny's Corporation
CAL / Caleres, Inc.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVT / Avnet, Inc.
GNRC / Generac Holdings Inc.
PEB / Pebblebrook Hotel Trust
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HQH / Abrdn Healthcare Investors
UE / Urban Edge Properties
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
FAST / Fastenal Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
SM / SM Energy Company
ABUS / Arbutus Biopharma Corporation
JBTM / JBT Marel Corporation
BUSE / First Busey Corporation
SCI / Service Corporation International
IMMR / Immersion Corporation
CDP / COPT Defense Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
POWI / Power Integrations, Inc.
FTAI / FTAI Aviation Ltd.
ISEE / IVERIC bio Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLW / Clearwater Paper Corporation
AGI / Alamos Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CMBS / iShares Trust - iShares CMBS ETF
TGNA / TEGNA Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CMP / Compass Minerals International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VLY / Valley National Bancorp
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
ANIK / Anika Therapeutics, Inc.
CNX / CNX Resources Corporation Call
MRTN / Marten Transport, Ltd.
AMSF / AMERISAFE, Inc.
TRGP / Targa Resources Corp.
SPB / Spectrum Brands Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ASB / Associated Banc-Corp
HOFT / Hooker Furnishings Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NBIX / Neurocrine Biosciences, Inc.
AIT / Applied Industrial Technologies, Inc.
UMBF / UMB Financial Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
CCJ / Cameco Corporation
MELI / MercadoLibre, Inc.
W / Wayfair Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DB / Deutsche Bank Aktiengesellschaft
AAT / American Assets Trust, Inc.
ELME / Elme Communities
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FCN / FTI Consulting, Inc.
GMED / Globus Medical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EARN / Ellington Credit Company
PSA / Public Storage
VMI / Valmont Industries, Inc.
KFRC / Kforce Inc.
CHE / Chemed Corporation
JNPR / Juniper Networks, Inc.
AXS / AXIS Capital Holdings Limited
BMRN / BioMarin Pharmaceutical Inc.
SATS / EchoStar Corporation
TD / The Toronto-Dominion Bank
EVV / Eaton Vance Limited Duration Income Fund
GKOS / Glaukos Corporation
BOOT / Boot Barn Holdings, Inc.
LKFN / Lakeland Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ONB / Old National Bancorp
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ATI / ATI Inc.
TAP / Molson Coors Beverage Company
EBS / Emergent BioSolutions Inc.
CASY / Casey's General Stores, Inc.
TILE / Interface, Inc.
DEI / Douglas Emmett, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HUM / Humana Inc.
ESLT / Elbit Systems Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
FIVE / Five Below, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
RM / Regional Management Corp.
WPC / W. P. Carey Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EIG / Employers Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARW / Arrow Electronics, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VFC / V.F. Corporation
HAFC / Hanmi Financial Corporation
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
NTGR / NETGEAR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
CBT / Cabot Corporation
VICR / Vicor Corporation
MGA / Magna International Inc.
EXTR / Extreme Networks, Inc.
CHH / Choice Hotels International, Inc.
FTNT / Fortinet, Inc.
WU / The Western Union Company
GEF / Greif, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FIVN / Five9, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSBC / WesBanco, Inc.
HVT / Haverty Furniture Companies, Inc.
EQT / EQT Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMX / PIMCO Municipal Income Fund III
TMP / Tompkins Financial Corporation
HQL / Abrdn Life Sciences Investors
DRI / Darden Restaurants, Inc.
CYBR / CyberArk Software Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZUMZ / Zumiez Inc.
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NTCT / NetScout Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRKL / Brookline Bancorp, Inc.
SAIA / Saia, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CEVA / CEVA, Inc.
PENN / PENN Entertainment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CVE / Cenovus Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CACB / Cascade Bancorp
RNR / RenaissanceRe Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
KAI / Kadant Inc.
JNJ / Johnson & Johnson
CRL / Charles River Laboratories International, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LXP / LXP Industrial Trust
EPAM / EPAM Systems, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CHY / Calamos Convertible and High Income Fund
UTI / Universal Technical Institute, Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SGI / Somnigroup International Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AUB / Atlantic Union Bankshares Corporation
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
VVR / Invesco Senior Income Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PKG / Packaging Corporation of America
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CCK / Crown Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
KFY / Korn Ferry
PCH / PotlatchDeltic Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HZO / MarineMax, Inc.
IDA / IDACORP, Inc.
KOS / Kosmos Energy Ltd.
PAAS / Pan American Silver Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UHS / Universal Health Services, Inc.
RH / RH
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
MGRC / McGrath RentCorp
HQY / HealthEquity, Inc.
ACCO / ACCO Brands Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
UNM / Unum Group
ENR / Energizer Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CAG / Conagra Brands, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HRI / Herc Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
COHU / Cohu, Inc.
SHO / Sunstone Hotel Investors, Inc.
CTBI / Community Trust Bancorp, Inc.
RF / Regions Financial Corporation
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
BOH / Bank of Hawaii Corporation
VC / Visteon Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
WBS / Webster Financial Corporation
FITB_* / Fifth Third Bancorp
CMF / iShares Trust - iShares California Muni Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
CWST / Casella Waste Systems, Inc.
FOX / Fox Corporation
HIFS / Hingham Institution for Savings
NEO / NeoGenomics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SKYW / SkyWest, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIN / Albany International Corp.
FBP / First BanCorp.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TRP / TC Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
SMG / The Scotts Miracle-Gro Company
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
SWI / SolarWinds Corporation
NBTB / NBT Bancorp Inc.
UAA / Under Armour, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WGO / Winnebago Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
REX / REX American Resources Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WAT / Waters Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TNC / Tennant Company
ZTS / Zoetis Inc.
KW / Kennedy-Wilson Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NX / Quanex Building Products Corporation
STK / Columbia Seligman Premium Technology Growth Fund
WAB / Westinghouse Air Brake Technologies Corporation
EFT / Eaton Vance Floating-Rate Income Trust
LOGI / Logitech International S.A.
DY / Dycom Industries, Inc.
JFR / Nuveen Floating Rate Income Fund
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
IRMD / IRADIMED CORPORATION
MDXG / MiMedx Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ERII / Energy Recovery, Inc.
PVH / PVH Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHGG / Chegg, Inc.
AVGO / Broadcom Inc. Call
PSX / Phillips 66
HSII / Heidrick & Struggles International, Inc.
LBRDA / Liberty Broadband Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ES / Eversource Energy
WEX / WEX Inc.
CL / Colgate-Palmolive Company
SCOR / comScore, Inc.
FRC / First Republic Bank
DCP / DCP Midstream LP - Unit
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INFN / Infinera Corporation
IPI / Intrepid Potash, Inc.
NYCB / Flagstar Financial, Inc.
405990425 / Haights Cross Communications Inc
MMS / Maximus, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
BFK / BlackRock Municipal Income Trust
ZAAP / ZAP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PDS / Precision Drilling Corporation
FSTR / L.B. Foster Company
DKS / DICK'S Sporting Goods, Inc.
SYNA / Synaptics Incorporated
FOLD / Amicus Therapeutics, Inc.
PFBC / Preferred Bank
CBOE / Cboe Global Markets, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
BALL / Ball Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNBR / Sleep Number Corporation
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
IEV / iShares Trust - iShares Europe ETF
BAC / Bank of America Corporation
TRNO / Terreno Realty Corporation
KOP / Koppers Holdings Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LYB / LyondellBasell Industries N.V.
LCUT / Lifetime Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GM / General Motors Company
WWD / Woodward, Inc.
RGLD / Royal Gold, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRVN / Trevena, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGEE / MGE Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PBA / Pembina Pipeline Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAT / Brinker International, Inc.
STLD / Steel Dynamics, Inc.
OGS / ONE Gas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
LKQ / LKQ Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMCSA / Comcast Corporation
EPC / Edgewell Personal Care Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DVA / DaVita Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCRI / Monarch Casino & Resort, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QSR / Restaurant Brands International Inc.
NEM / Newmont Corporation
CMA / Comerica Incorporated
MSEX / Middlesex Water Company
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARMK / Aramark
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HOLX / Hologic, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
TEX / Terex Corporation
MZTI / The Marzetti Company
FFIN / First Financial Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KEX / Kirby Corporation
AMED / Amedisys, Inc.
RUSHA / Rush Enterprises, Inc.
CNO / CNO Financial Group, Inc.
LOB / Live Oak Bancshares, Inc.
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBI / Designer Brands Inc.
TBRG / TruBridge, Inc.
CUBI / Customers Bancorp, Inc.
LZB / La-Z-Boy Incorporated
LULU / lululemon athletica inc.
BANR / Banner Corporation
BIIB / Biogen Inc.
PLXS / Plexus Corp.
NYMT / New York Mortgage Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVAV / AeroVironment, Inc.
CCI / Crown Castle Inc.
CVGW / Calavo Growers, Inc.
SF / Stifel Financial Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRI / Carter's, Inc.
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CALM / Cal-Maine Foods, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GAB / The Gabelli Equity Trust Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACM / AECOM
CHDN / Churchill Downs Incorporated
UIHC / American Coastal Insurance Corp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
ORN / Orion Group Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DLX / Deluxe Corporation
AGX / Argan, Inc.
POWL / Powell Industries, Inc.
TOWN / TowneBank
CSGP / CoStar Group, Inc.
OTTR / Otter Tail Corporation
WTS / Watts Water Technologies, Inc.
IP / International Paper Company
NSA / National Storage Affiliates Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
RYAM / Rayonier Advanced Materials Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FI / Fiserv, Inc.
MAR / Marriott International, Inc. Call
EEFT / Euronet Worldwide, Inc.
BKNG / Booking Holdings Inc.
NXST / Nexstar Media Group, Inc.
HES / Hess Corporation
BLDR / Builders FirstSource, Inc.
IRDM / Iridium Communications Inc.
SEM / Select Medical Holdings Corporation
FFIV / F5, Inc.
WAL / Western Alliance Bancorporation
BLMN / Bloomin' Brands, Inc.
CERS / Cerus Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TER / Teradyne, Inc.
CPK / Chesapeake Utilities Corporation
SCL / Stepan Company
TBI / TrueBlue, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MOV / Movado Group, Inc.
FHN / First Horizon Corporation
BCO / The Brink's Company
EHC / Encompass Health Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GIII / G-III Apparel Group, Ltd.
HAE / Haemonetics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SR / Spire Inc.
FNB / F.N.B. Corporation
POST / Post Holdings, Inc.
NRG / NRG Energy, Inc.
RYN / Rayonier Inc.
HCKT / The Hackett Group, Inc.
SLV / iShares Silver Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYK / Stryker Corporation
KWR / Quaker Chemical Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXLS / ExlService Holdings, Inc.
DHI / D.R. Horton, Inc.
ACGL / Arch Capital Group Ltd.
HFWA / Heritage Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CMI / Cummins Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
MCY / Mercury General Corporation
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
SAFT / Safety Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
BK / The Bank of New York Mellon Corporation
WNEB / Western New England Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APEI / American Public Education, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
NI / NiSource Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CULP / Culp, Inc.
MOH / Molina Healthcare, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PNW / Pinnacle West Capital Corporation
FSLR / First Solar, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BYD / Boyd Gaming Corporation
FICO / Fair Isaac Corporation
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDW / Tidewater Inc.
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
LEA / Lear Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
BDC / Belden Inc.
CNA / CNA Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HRTG / Heritage Insurance Holdings, Inc.
PCG / PG&E Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FWONA / Formula One Group
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
DIOD / Diodes Incorporated
WSO / Watsco, Inc.
RS / Reliance, Inc.
SPG / Simon Property Group, Inc.
ABM / ABM Industries Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
VSAT / Viasat, Inc.
PMT / PennyMac Mortgage Investment Trust
MORN / Morningstar, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QUAD / Quad/Graphics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TR / Tootsie Roll Industries, Inc.
MFC / Manulife Financial Corporation
MAIN / Main Street Capital Corporation
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
AGNC / AGNC Investment Corp.
AWI / Armstrong World Industries, Inc.
JEF / Jefferies Financial Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALG / Alamo Group Inc.
BIO / Bio-Rad Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OIS / Oil States International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
CPS / Cooper-Standard Holdings Inc.
MAN / ManpowerGroup Inc.
BZH / Beazer Homes USA, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
WRLD / World Acceptance Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZPW / EZCORP, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
ADT / ADT Inc. Put
M / Macy's, Inc.
MTH / Meritage Homes Corporation
HNI / HNI Corporation
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STBA / S&T Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
EPR / EPR Properties
PFN / PIMCO Income Strategy Fund II
KR / The Kroger Co.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MGM / MGM Resorts International
RL / Ralph Lauren Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
WK / Workiva Inc.
URBN / Urban Outfitters, Inc.
TBBK / The Bancorp, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
OLED / Universal Display Corporation
KALU / Kaiser Aluminum Corporation
PROV / Provident Financial Holdings, Inc.
MTRN / Materion Corporation
ET / Energy Transfer LP - Limited Partnership Call
AKBA / Akebia Therapeutics, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HLIT / Harmonic Inc.
AMKR / Amkor Technology, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
CPA / Copa Holdings, S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ADSK / Autodesk, Inc.
UBS / UBS Group AG
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AEO / American Eagle Outfitters, Inc.
RAD / Rite Aid Corp.
SO / The Southern Company
RJF / Raymond James Financial, Inc.
EG / Everest Group, Ltd.
GLOB / Globant S.A.
CATO / The Cato Corporation
HTLD / Heartland Express, Inc.
LC / LendingClub Corporation
DXPE / DXP Enterprises, Inc.
KAMN / Kaman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
FSK / FS KKR Capital Corp.
ARGO / Argo Group International Holdings, Inc.
GHL / Greenhill & Co Inc
SFBS / ServisFirst Bancshares, Inc.
MYE / Myers Industries, Inc.
SD / SandRidge Energy, Inc.
NWL / Newell Brands Inc. Call
OSPN / OneSpan Inc.
MS.PRE / Morgan Stanley - Preferred Stock
CCOI / Cogent Communications Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNVR / Univar Solutions Inc
LXU / LSB Industries, Inc. Call
CG / The Carlyle Group Inc.
LL / LL Flooring Holdings, Inc.
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
NEWR / New Relic Inc
NAN / Nuveen New York Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
TSE / Trinseo PLC
AAP / Advance Auto Parts, Inc.
SBGI / Sinclair, Inc.
BBOX / Black Box Corp.
DLTR / Dollar Tree, Inc.
TIPT / Tiptree Inc.
MMP / Magellan Midstream Partners L.P.
CIEN / Ciena Corporation
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
V / Visa Inc.
AEE / Ameren Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVR / Evercore Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
CDMO / Avid Bioservices, Inc.
ON / ON Semiconductor Corporation
NWE / NorthWestern Energy Group, Inc.
ITRI / Itron, Inc.
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
SCHL / Scholastic Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OOMA / Ooma, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BRKR / Bruker Corporation
ABBV / AbbVie Inc. Call
MTRX / Matrix Service Company
UFI / Unifi, Inc.
HIBB / Hibbett, Inc.
BGFV / Big 5 Sporting Goods Corporation
ASRT / Assertio Holdings, Inc.
DRQ / Dril-Quip, Inc.
CNP / CenterPoint Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMI / Badger Meter, Inc.
SIRI / Sirius XM Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CECO / CECO Environmental Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRA / Vera Bradley, Inc.
IBKR / Interactive Brokers Group, Inc.
SIX / Six Flags Entertainment Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
GRC / The Gorman-Rupp Company
CXE / MFS High Income Municipal Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRUS / Cirrus Logic, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
XEL / Xcel Energy Inc.
MRCY / Mercury Systems, Inc.
O / Realty Income Corporation
ASTE / Astec Industries, Inc.
ESGR / Enstar Group Limited
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
THG / The Hanover Insurance Group, Inc.
EVF / Eaton Vance Senior Income Trust
PMTS / CPI Card Group Inc.
CSL / Carlisle Companies Incorporated
UFPI / UFP Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
SAR / Saratoga Investment Corp.
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NXGN / NextGen Healthcare Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
AEL / American Equity Investment Life Holding Company
MTCH / Match Group, Inc.
WNS / WNS (Holdings) Limited
SYNH / Syneos Health Inc - Class A
HEIA / Heico Corp. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HA / Hawaiian Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AY / Atlantica Sustainable Infrastructure plc
BLUE / bluebird bio, Inc.
CBZ / CBIZ, Inc.
/ Diamond Offshore Drilling Inc
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
STNG / Scorpio Tankers Inc.
WABC / Westamerica Bancorporation
FXI / iShares Trust - iShares China Large-Cap ETF
EBIX / Ebix, Inc.
JAKK / JAKKS Pacific, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIB / CGI Inc.
CIM / Chimera Investment Corporation
DBD / Diebold Nixdorf, Incorporated
CMTL / Comtech Telecommunications Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
TCBK / TriCo Bancshares
NUVA / Nuvasive Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CDE / Coeur Mining, Inc.
BF.A / Brown-Forman Corporation
INFI / Infinity Pharmaceuticals Inc.
COHR / Coherent Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUL / H.B. Fuller Company
SSP / The E.W. Scripps Company
HTH / Hilltop Holdings Inc.
TWOU / 2U, Inc.
GLT / Glatfelter Corporation
PGR / The Progressive Corporation
CLS / Celestica Inc.
NDSN / Nordson Corporation
ENB / Enbridge Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MCD / McDonald's Corporation
FF / FutureFuel Corp.
UNFI / United Natural Foods, Inc.
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
DOX / Amdocs Limited
LCII / LCI Industries
ANDE / The Andersons, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRU / TransUnion
EXK / Endeavour Silver Corp.
TFSL / TFS Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
FET / Forum Energy Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRMK / Trustmark Corporation
PFG / Principal Financial Group, Inc.
SFL / SFL Corporation Ltd.
MASI / Masimo Corporation
F / Ford Motor Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AMT / American Tower Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSC / SPS Commerce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHOP / Shopify Inc.
USL / United States 12 Month Oil Fund, LP
IDV / iShares Trust - iShares International Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
ET / Energy Transfer LP - Limited Partnership
HIW / Highwoods Properties, Inc.
CACC / Credit Acceptance Corporation
FAF / First American Financial Corporation
NRIM / Northrim BanCorp, Inc.
TGI / Triumph Group, Inc.
UNP / Union Pacific Corporation
IRBT / iRobot Corporation
SMP / Standard Motor Products, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KELYA / Kelly Services, Inc.
NEU / NewMarket Corporation
SITE / SiteOne Landscape Supply, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GGG / Graco Inc.
EHTH / eHealth, Inc.
AMBA / Ambarella, Inc.
NEOG / Neogen Corporation
CWEN / Clearway Energy, Inc.
CF / CF Industries Holdings, Inc.
FOXF / Fox Factory Holding Corp.
AWF / AllianceBernstein Global High Income Fund
ROG / Rogers Corporation
AAL / American Airlines Group Inc.
LPSN / LivePerson, Inc.
SWN / Southwestern Energy Company
ENTA / Enanta Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TCBI / Texas Capital Bancshares, Inc.
AGRO / Adecoagro S.A.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NMFC / New Mountain Finance Corporation
JOUT / Johnson Outdoors Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXC / Exelon Corporation
CME / CME Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MLR / Miller Industries, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
STRA / Strategic Education, Inc.
LNW / Light & Wonder, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SLM / SLM Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RRC / Range Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MED / Medifast, Inc.
J / Jacobs Solutions Inc.
CNMD / CONMED Corporation
LQDT / Liquidity Services, Inc.
MEOH / Methanex Corporation
IBOC / International Bancshares Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DDS / Dillard's, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
RVTY / Revvity, Inc.
VTOL / Bristow Group Inc.
CACI / CACI International Inc
NVRI / Enviri Corporation
STX / Seagate Technology Holdings plc
BLKB / Blackbaud, Inc.
CHCO / City Holding Company
ANIP / ANI Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLI / Mueller Industries, Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
PDM / Piedmont Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
WOR / Worthington Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCSC / ScanSource, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTG / MGIC Investment Corporation
INGN / Inogen, Inc.
CCS / Century Communities, Inc.
RLJ / RLJ Lodging Trust
DAR / Darling Ingredients Inc.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
OMF / OneMain Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MS / Morgan Stanley
DHR / Danaher Corporation
CHEF / The Chefs' Warehouse, Inc.
UCB / United Community Banks, Inc.
PRO / PROS Holdings, Inc.
MLKN / MillerKnoll, Inc.
TNET / TriNet Group, Inc.
BG / Bunge Global SA
LAMR / Lamar Advertising Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRCL / Stericycle, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WHR / Whirlpool Corporation
KGC / Kinross Gold Corporation
CSGS / CSG Systems International, Inc.
ENTG / Entegris, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NBHC / National Bank Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
KEY / KeyCorp
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEN / Penumbra, Inc.
TY / Tri-Continental Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TRIP / Tripadvisor, Inc.
IVR / Invesco Mortgage Capital Inc.
SAIC / Science Applications International Corporation
TDOC / Teladoc Health, Inc.
IGR / CBRE Global Real Estate Income Fund
CNSL / Consolidated Communications Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UPBD / Upbound Group, Inc.
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRS / TriMas Corporation
HUBG / Hub Group, Inc.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
BRX / Brixmor Property Group Inc.
FN / Fabrinet
SRCE / 1st Source Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESRT / Empire State Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ECPG / Encore Capital Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ALX / Alexander's, Inc.
STE / STERIS plc
BCPC / Balchem Corporation
CSWC / Capital Southwest Corporation
HCSG / Healthcare Services Group, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
USNA / USANA Health Sciences, Inc.
G / Genpact Limited
MHO / M/I Homes, Inc.
IBP / Installed Building Products, Inc.
EVC / Entravision Communications Corporation
JLL / Jones Lang LaSalle Incorporated
DAKT / Daktronics, Inc.
BIG / Big Lots, Inc.
DK / Delek US Holdings, Inc.
ATGE / Adtalem Global Education Inc.
NYT / The New York Times Company
US30225VAD91 / Extra Space Storage, Inc. Bond
SSYS / Stratasys Ltd.
WIX / Wix.com Ltd.
CXW / CoreCivic, Inc.
BCC / Boise Cascade Company
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
UGI / UGI Corporation
CPE / Callon Petroleum Company
AFL / Aflac Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
NNI / Nelnet, Inc.
ALGT / Allegiant Travel Company
EBF / Ennis, Inc.
KLAC / KLA Corporation Put
DRH / DiamondRock Hospitality Company
HALO / Halozyme Therapeutics, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Call
ALSN / Allison Transmission Holdings, Inc.
81762PAB8 / ServiceNow, Inc. Bond
JOE / The St. Joe Company
DISH / DISH Network Corporation
GL / Globe Life Inc.
CTLT / Catalent, Inc.
MTB / M&T Bank Corporation
WWW / Wolverine World Wide, Inc.
TYL / Tyler Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TWO / Two Harbors Investment Corp.
AON / Aon plc
HSY / The Hershey Company
APLE / Apple Hospitality REIT, Inc.
TTEK / Tetra Tech, Inc.
REXR / Rexford Industrial Realty, Inc.
SRE / Sempra
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
KMT / Kennametal Inc.
JWN / Nordstrom, Inc.
ANTX / AN2 Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MDT / Medtronic plc
PEGA / Pegasystems Inc.
RDUS / Radius Recycling, Inc.
NWS / News Corporation
ARR / ARMOUR Residential REIT, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
CE / Celanese Corporation
PNK / Pinnacle Entertainment, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKH / Black Hills Corporation
TAP / Molson Coors Beverage Company Call
ITT / ITT Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WMB / The Williams Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEM / Agnico Eagle Mines Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LGND / Ligand Pharmaceuticals Incorporated
TXRH / Texas Roadhouse, Inc.
IAC / IAC Inc.
EQR / Equity Residential
FHN / First Horizon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
ROCK / Gibraltar Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
CREE / Cree, Inc.
LSCC / Lattice Semiconductor Corporation
PBF / PBF Energy Inc.
TITN / Titan Machinery Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HEI / HEICO Corporation
HUN / Huntsman Corporation
MSCI / MSCI Inc.
LEN / Lennar Corporation
CIVI / Civitas Resources, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
NVEC / NVE Corporation
POR / Portland General Electric Company
LTC / LTC Properties, Inc.
BBWI / Bath & Body Works, Inc.
NBIS / Nebius Group N.V.
ADBE / Adobe Inc.
TG / Tredegar Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WRK / WestRock Company
SHOO / Steven Madden, Ltd.
CAT / Caterpillar Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ILCV / iShares Trust - iShares Morningstar Value ETF
FHI / Federated Hermes, Inc.
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
SBUX / Starbucks Corporation
HTO / H2O America
SBSI / Southside Bancshares, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VECO / Veeco Instruments Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BPOP / Popular, Inc.
PLNT / Planet Fitness, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
GVA / Granite Construction Incorporated
PFC / Premier Financial Corp.
MATV / Mativ Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
ATEC / Alphatec Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
AGIO / Agios Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
CENTA / Central Garden & Pet Company
NPK / National Presto Industries, Inc.
PTCT / PTC Therapeutics, Inc.
GME / GameStop Corp.
MCS / The Marcus Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WLK / Westlake Corporation
BC / Brunswick Corporation
TFX / Teleflex Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
JBL / Jabil Inc.
PLCE / The Children's Place, Inc.
GPRE / Green Plains Inc.
OPI / Office Properties Income Trust
NWBI / Northwest Bancshares, Inc.
UBSI / United Bankshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RPD / Rapid7, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A Put
GD / General Dynamics Corporation
MTUS / Metallus Inc.
EPM / Evolution Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
AMWD / American Woodmark Corporation
AROC / Archrock, Inc.
AEIS / Advanced Energy Industries, Inc.
RPT / Rithm Property Trust Inc.
GRPN / Groupon, Inc.
TNK / Teekay Tankers Ltd.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
AINV / Apollo Investment Corporation
CONN / Conn's, Inc.
PRIM / Primoris Services Corporation
SAVE / Spirit Airlines, Inc.
ZBRA / Zebra Technologies Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
ATNI / ATN International, Inc.
RXN / Rexnord Corp
VIRT / Virtu Financial, Inc.
GIS / General Mills, Inc.
GWRE / Guidewire Software, Inc.
PPG / PPG Industries, Inc.
NOG / Northern Oil and Gas, Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYF / The Shyft Group, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
23857W105 / Davide Campari-Milano S.p.A.
ARCB / ArcBest Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LFUS / Littelfuse, Inc.
EXPO / Exponent, Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
FWONK / Formula One Group
SFM / Sprouts Farmers Market, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FOR / Forestar Group Inc.
MTDR / Matador Resources Company
FLO / Flowers Foods, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AXTA / Axalta Coating Systems Ltd.
CDW / CDW Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPT / Camden Property Trust
BNED / Barnes & Noble Education, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MHK / Mohawk Industries, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SAGE / Sage Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
CDNS / Cadence Design Systems, Inc.
OII / Oceaneering International, Inc.
SBH / Sally Beauty Holdings, Inc.
IMO / Imperial Oil Limited
KAR / OPENLANE, Inc.
AEP / American Electric Power Company, Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
DNP / DNP Select Income Fund Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
AVOL / Avolon Holdings Limited
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
CDXC / ChromaDex Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCL / Carnival Corporation & plc
LNT / Alliant Energy Corporation
ETD / Ethan Allen Interiors Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
EQC / Equity Commonwealth
HAYN / Haynes International, Inc.
WTI / W&T Offshore, Inc.
PRFT / Perficient, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PRLB / Proto Labs, Inc.
RWT / Redwood Trust, Inc.
UI / Ubiquiti Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EVTC / EVERTEC, Inc.
MEI / Methode Electronics, Inc.
OXM / Oxford Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ENV / Envestnet, Inc.
SCCO / Southern Copper Corporation
GOOG / Alphabet Inc.
PRKS / United Parks & Resorts Inc.
AA / Alcoa Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTMI / TTM Technologies, Inc.
HY / Hyster-Yale, Inc.
NJR / New Jersey Resources Corporation
MTZ / MasTec, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PMM / Putnam Managed Municipal Income Trust
FLEX / Flex Ltd.
BFH / Bread Financial Holdings, Inc.
PLUS / ePlus inc.
EXPD / Expeditors International of Washington, Inc.
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
OTEX / Open Text Corporation
VRSN / VeriSign, Inc.
CHUY / Chuy's Holdings, Inc.
LPX / Louisiana-Pacific Corporation
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
DX / Dynex Capital, Inc.
STZ / Constellation Brands, Inc.
HLX / Helix Energy Solutions Group, Inc.
CCRN / Cross Country Healthcare, Inc.
QRTEA / Qurate Retail Inc - Series A
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
CYH / Community Health Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AZZ / AZZ Inc.
CGNX / Cognex Corporation
THW / Abrdn World Healthcare Fund
AWR / American States Water Company
WTM / White Mountains Insurance Group, Ltd.
DHT / DHT Holdings, Inc.
TXN / Texas Instruments Incorporated
SUM / Summit Materials, Inc.
SWX / Southwest Gas Holdings, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
OMI / Owens & Minor, Inc.
BAP / Credicorp Ltd.
PII / Polaris Inc.
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STAG / STAG Industrial, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBI / Hanesbrands Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VMC / Vulcan Materials Company
FLIC / The First of Long Island Corporation
GRPU / Granite Real Estate Investment Trust
JQC / Nuveen Credit Strategies Income Fund
NVRO / Nevro Corp.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USPH / U.S. Physical Therapy, Inc.
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
SIGI / Selective Insurance Group, Inc.
PETS / PetMed Express, Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
RNG / RingCentral, Inc.
MLAB / Mesa Laboratories, Inc.
BRO / Brown & Brown, Inc.
WD / Walker & Dunlop, Inc.
SAH / Sonic Automotive, Inc.
NHI / National Health Investors, Inc.
SABR / Sabre Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EGP / EastGroup Properties, Inc.
TTI / TETRA Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
HIE / Miller/Howard High Income Equity Fund
GT / The Goodyear Tire & Rubber Company
VYX / NCR Voyix Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
AVNW / Aviat Networks, Inc.
HCA / HCA Healthcare, Inc.
PRA / ProAssurance Corporation
VRE / Veris Residential, Inc.
FCF / First Commonwealth Financial Corporation
CUBE / CubeSmart
RUN / Sunrun Inc.
APAM / Artisan Partners Asset Management Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
GLNG / Golar LNG Limited
VLO / Valero Energy Corporation
SXT / Sensient Technologies Corporation
WST / West Pharmaceutical Services, Inc.
WNC / Wabash National Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTW / The Manitowoc Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AKR / Acadia Realty Trust
UHAL / U-Haul Holding Company
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
TECH / Bio-Techne Corporation
RDN / Radian Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc. Call
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRGS / Progress Software Corporation
FORR / Forrester Research, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FDP / Fresh Del Monte Produce Inc.
HOG / Harley-Davidson, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPAC / Enerpac Tool Group Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
FIBK / First Interstate BancSystem, Inc.
DIN / Dine Brands Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZEUS / Olympic Steel, Inc.
TREX / Trex Company, Inc.
COR / Cencora, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
HTLF / Heartland Financial USA, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
WTW / Willis Towers Watson Public Limited Company
SUN / Sunoco LP - Limited Partnership
MATX / Matson, Inc.
MMSI / Merit Medical Systems, Inc.
VBTX / Veritex Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GTY / Getty Realty Corp.
WYNN / Wynn Resorts, Limited
RGP / Resources Connection, Inc.
COLL / Collegium Pharmaceutical, Inc.
GDDY / GoDaddy Inc.
UHT / Universal Health Realty Income Trust
BST / BlackRock Science and Technology Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CFR / Cullen/Frost Bankers, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACAD / ACADIA Pharmaceuticals Inc.
LEG / Leggett & Platt, Incorporated
HCI / HCI Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
HURN / Huron Consulting Group Inc.
CIGI / Colliers International Group Inc.
VNO / Vornado Realty Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTRE / CareTrust REIT, Inc.
LNG / Cheniere Energy, Inc.
WCC / WESCO International, Inc.
HMST / HomeStreet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CBSH / Commerce Bancshares, Inc.
MWA / Mueller Water Products, Inc.
HRL / Hormel Foods Corporation
BHK / BlackRock Core Bond Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LE / Lands' End, Inc.
ADM / Archer-Daniels-Midland Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AGCO / AGCO Corporation
WDC / Western Digital Corporation
ABR / Arbor Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
PCTY / Paylocity Holding Corporation
KMX / CarMax, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OXY / Occidental Petroleum Corporation
DLB / Dolby Laboratories, Inc.
HELE / Helen of Troy Limited
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVNT / Avient Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SXC / SunCoke Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AZO / AutoZone, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
HXL / Hexcel Corporation
PWR / Quanta Services, Inc.
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
HOUS / Anywhere Real Estate Inc.
OSIS / OSI Systems, Inc.
VGR / Vector Group Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESNT / Essent Group Ltd.
DG / Dollar General Corporation
CSQ / Calamos Strategic Total Return Fund
VRSK / Verisk Analytics, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CYH / Community Health Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RARE / Ultragenyx Pharmaceutical Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
FISI / Financial Institutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRG / Kite Realty Group Trust
MPLX / MPLX LP - Limited Partnership
DTE / DTE Energy Company
RPM / RPM International Inc.
PCRX / Pacira BioSciences, Inc.
MAR / Marriott International, Inc.
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
BDN / Brandywine Realty Trust
CLH / Clean Harbors, Inc.
BECN / Beacon Roofing Supply, Inc.
RITM / Rithm Capital Corp.
GTN / Gray Media, Inc.
CW / Curtiss-Wright Corporation
ALLY / Ally Financial Inc.
WEN / The Wendy's Company
MTX / Minerals Technologies Inc.
BRC / Brady Corporation
GSBC / Great Southern Bancorp, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPK / OPKO Health, Inc.
SNX / TD SYNNEX Corporation
PFS / Provident Financial Services, Inc.
TMHC / Taylor Morrison Home Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
EVER / EverQuote, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ICLR / ICON Public Limited Company
IPAR / Interparfums, Inc.
ATEN / A10 Networks, Inc.
PBH / Prestige Consumer Healthcare Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMN / Eastman Chemical Company
CENT / Central Garden & Pet Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
DBL / DoubleLine Opportunistic Credit Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXAS / Exact Sciences Corporation
MANH / Manhattan Associates, Inc.
PAG / Penske Automotive Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNI / Canadian National Railway Company
AVNS / Avanos Medical, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRVL / CorVel Corporation
AER / AerCap Holdings N.V.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ACLS / Axcelis Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
WERN / Werner Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HSTM / HealthStream, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
TTEC / TTEC Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OEC / Orion S.A.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSEC / Prospect Capital Corporation
FDX / FedEx Corporation
THR / Thermon Group Holdings, Inc.
CMCO / Columbus McKinnon Corporation
AVA / Avista Corporation
RGA / Reinsurance Group of America, Incorporated
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AES / The AES Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
TPH / Tri Pointe Homes, Inc.
BKE / The Buckle, Inc.
SLF / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
CBRL / Cracker Barrel Old Country Store, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HI / Hillenbrand, Inc.
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
ENS / EnerSys
NGS / Natural Gas Services Group, Inc.
EMR / Emerson Electric Co.
ACIW / ACI Worldwide, Inc.
WAFD / WaFd, Inc
BKU / BankUnited, Inc.
IBM / International Business Machines Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLRE / Greenlight Capital Re, Ltd.
MSM / MSC Industrial Direct Co., Inc.
ANGO / AngioDynamics, Inc.
CAC / Camden National Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
MBUU / Malibu Boats, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NWSA / News Corporation
NTAP / NetApp, Inc.
WKC / World Kinect Corporation
SPY / SPDR S&P 500 ETF Put
ESE / ESCO Technologies Inc.
ADC / Agree Realty Corporation
BPMC / Blueprint Medicines Corporation
PDCO / Patterson Companies, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
TDS / Telephone and Data Systems, Inc.
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGO / Assured Guaranty Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBC / RBC Bearings Incorporated
HES / Hess Corporation
SLGN / Silgan Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PSMT / PriceSmart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OMER / Omeros Corporation
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
JACK / Jack in the Box Inc.
GBCI / Glacier Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFGC / Performance Food Group Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CENX / Century Aluminum Company
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
BOOM / DMC Global Inc.
CALX / Calix, Inc.
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPTN / SpartanNash Company
TPVG / TriplePoint Venture Growth BDC Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
OUT / OUTFRONT Media Inc.
STWD / Starwood Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPWR / Complete Solaria, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GLDD / Great Lakes Dredge & Dock Corporation
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
WDFC / WD-40 Company
MSA / MSA Safety Incorporated
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
INGR / Ingredion Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
MXL / MaxLinear, Inc.
MOD / Modine Manufacturing Company
KMPR / Kemper Corporation
DORM / Dorman Products, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LOPE / Grand Canyon Education, Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
TRN / Trinity Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
VIAV / Viavi Solutions Inc.
SHEN / Shenandoah Telecommunications Company
MCO / Moody's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HPE / Hewlett Packard Enterprise Company
WTFC / Wintrust Financial Corporation
OLN / Olin Corporation
FELE / Franklin Electric Co., Inc.
ROIC / Retail Opportunity Investments Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
SON / Sonoco Products Company
DDD / 3D Systems Corporation
GNTX / Gentex Corporation
L / Loews Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GPI / Group 1 Automotive, Inc.
AAOI / Applied Optoelectronics, Inc.
WSM / Williams-Sonoma, Inc.
LBTYK / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
CNK / Cinemark Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
LBTYA / Liberty Global Ltd.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
GTLS / Chart Industries, Inc.
LRCX / Lam Research Corporation Put
SCS / Steelcase Inc.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
EME / EMCOR Group, Inc.
BA / The Boeing Company
INTC / Intel Corporation
ABCB / Ameris Bancorp
ILMN / Illumina, Inc.
KN / Knowles Corporation
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
APH / Amphenol Corporation
NWL / Newell Brands Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
FULT / Fulton Financial Corporation
GHC / Graham Holdings Company
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
DAN / Dana Incorporated
PTC / PTC Inc.
CINF / Cincinnati Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
KBR / KBR, Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
GCO / Genesco Inc.
PCAR / PACCAR Inc
NAT / Nordic American Tankers Limited
SWKS / Skyworks Solutions, Inc.
GES / Guess?, Inc.