Market Value4,302,172,000
Total Holdings3219
File Date2013-07-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITRI / Itron, Inc.
UVV / Universal Corporation
DHI / D.R. Horton, Inc.
000361AM7 / AAR Corp. Bond
ABB / ABB Ltd. - ADR
NEE / NextEra Energy, Inc.
RMBS / Rambus Inc.
MRSH / Marsh & McLennan Companies, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
SAIA / Saia, Inc.
ADT / ADT Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
SEED / Origin Agritech Limited
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
BMI / Badger Meter, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BPT / BP Prudhoe Bay Royalty Trust
AOL /
ARC / ARC Document Solutions, Inc.
BBWI / Bath & Body Works, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RCL / Royal Caribbean Cruises Ltd.
WERN / Werner Enterprises, Inc.
PBA / Pembina Pipeline Corporation
PLXS / Plexus Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
ATMI / Atmi Inc
TRV / The Travelers Companies, Inc.
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AASTROM BIOSCIENCES INC / (00253U305)
HII / Huntington Ingalls Industries, Inc.
ABAX / Abaxis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
ATI / ATI Inc.
FCO / abrdn Global Income Fund, Inc.
DISH / DISH Network Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
RSG / Republic Services, Inc.
WU / The Western Union Company
AXDX / Accelerate Diagnostics, Inc.
ACMP /
US0044461004 / Aceto Corp.
KIM / Kimco Realty Corporation
ACFN / Acorn Energy, Inc.
PIOE / P10 Holdings Inc - New
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ILF / iShares Trust - iShares Latin America 40 ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
PDS / Precision Drilling Corporation
AEY / ADDvantage Technologies Group, Inc.
AXP / American Express Company
CCOI / Cogent Communications Holdings, Inc.
LEA / Lear Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBI / MBIA Inc.
NLY / Annaly Capital Management, Inc.
BGY / BlackRock Enhanced International Dividend Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KR / The Kroger Co.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AAV / Advantage Energy Ltd.
MRK / Merck & Co., Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ALK / Alaska Air Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SXC / SunCoke Energy, Inc.
US00770F1049 / Aegion Corp
PSA / Public Storage
LECO / Lincoln Electric Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDSN / Nordson Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RLI / RLI Corp.
AEZS / COSCIENS Biopharma Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
FLR / Fluor Corporation
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
SKYW / SkyWest, Inc.
AFFX / Affymetrix, Inc.
USPH / U.S. Physical Therapy, Inc.
BUSE / First Busey Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
FHI / Federated Hermes, Inc.
OIS / Oil States International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
STLD / Steel Dynamics, Inc.
GRO / Brazil Potash Corp.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
SEIC / SEI Investments Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SMTC / Semtech Corporation
BZH / Beazer Homes USA, Inc.
ARG / Airgas, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SANM / Sanmina Corporation
GNTX / Gentex Corporation
EPM / Evolution Petroleum Corporation
US01167P1012 / Alaska Communications Systems Group Inc
DCTH / Delcath Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
SWN / Southwestern Energy Company
01741RAD4 / Allegheny Technologies, Inc. Bond
PSO / Pearson plc - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
MTG / MGIC Investment Corporation
CASY / Casey's General Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
EPAC / Enerpac Tool Group Corp.
ARAY / Accuray Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATK /
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EMN / Eastman Chemical Company
TEX / Terex Corporation
JOE / The St. Joe Company
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
SBSI / Southside Bancshares, Inc.
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WOR / Worthington Enterprises, Inc.
CASS / Cass Information Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
SHOO / Steven Madden, Ltd.
TECH / Bio-Techne Corporation
VECO / Veeco Instruments Inc.
SJM / The J. M. Smucker Company
HOG / Harley-Davidson, Inc.
AFAM / Almost Family, Inc.
HP / Helmerich & Payne, Inc.
A / Agilent Technologies, Inc.
ALJ / Alon USA Energy, Inc.
LHX / L3Harris Technologies, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ISRG / Intuitive Surgical, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
ACLS / Axcelis Technologies, Inc.
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
ALGN / Align Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTGR / NETGEAR, Inc.
SCI / Service Corporation International
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
OXSQ / Oxford Square Capital Corp.
ACO / AMCOL International Corp.
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
GNOW / American Caresource Holdings, Inc.
PH / Parker-Hannifin Corporation
UIS / Unisys Corporation
RDUS / Radius Recycling, Inc.
US0268741560 / American International Group, Inc. Warrants
HES / Hess Corporation
IFN / Aberdeen India Fund, Inc.
AMERICAN MUN INCOME PORTFOLI / (027649102)
AMNB / American National Bankshares Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
PDCO / Patterson Companies, Inc.
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
AVD / American Vanguard Corporation
ASCA / A SPAC I Acquisition Corp.
CBT / Cabot Corporation
APU / AmeriGas Partners, L.P.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OLP / One Liberty Properties, Inc.
AMRE / Amreit, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HI / Hillenbrand, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APEI / American Public Education, Inc.
MDRX / Veradigm Inc.
AMN / AMN Healthcare Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RGEN / Repligen Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
AINV / Apollo Investment Corporation
AMCC / Applied Micro Circuits Corp.
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKH / Black Hills Corporation
GME / GameStop Corp.
ARNA / Arena Pharmaceuticals Inc
ERF / Enerplus Corporation
CREE / Cree, Inc.
PRK / Park National Corporation
ON / ON Semiconductor Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VNO / Vornado Realty Trust
MICR / Micron Solutions, Inc.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
ARTC / Art Technology Acquisition Corp.
ARUN /
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
XAPBX / Asia Pacific Fund, Inc.
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
EEFT / Euronet Worldwide, Inc.
ASTC / Astrotech Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
053470100 / Avalon Advanced Materials Inc.
AVNR / Avanir Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
MDC / M.D.C. Holdings, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
HAE / Haemonetics Corporation
NS / NuStar Energy L.P. - Limited Partnership
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
CEQP / Crestwood Equity Partners LP - Unit
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
MCI / Barings Corporate Investors
BHI / Baker Hughes Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BYI /
BAC.WS.A / Bank of America Corp. A Warrants
BX / Blackstone Inc.
OZRK / Bank of the Ozarks, Inc.
PDT / John Hancock Premium Dividend Fund
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BKS / Barnes & Noble, Inc.
067806AD1 / Barnes Group, Inc. SDBCV
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BLDP / Ballard Power Systems Inc.
BMS / Bemis Co., Inc.
BBT / Beacon Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
SLS / SELLAS Life Sciences Group, Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BBOX / Black Box Corp.
BGT / BlackRock Floating Rate Income Trust
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BPK / BlackRock Municipal 2018 Term Trust
BFZ / BlackRock California Municipal Income Trust
BFK / BlackRock Municipal Income Trust
BLACKROCK HIGH YIELD TR / SHS (09248N102)
BHK / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
XMUHX / BlackRock MuniHoldings Fund II,
MVT / BlackRock MuniVest Fund II, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPOR HI YLD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BAMM / Books-A-Million, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NYMT / New York Mortgage Trust, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP / (109490102)
CHY / Calamos Convertible and High Income Fund
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BVSN / BroadVision, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
SITE / SiteOne Landscape Supply, Inc.
BWLD / Buffalo Wild Wings, Inc.
CFFI / C&F Financial Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
126408GA5 / CSX Corp. Bond
CSRLF / CSR Limited
CST / CST Brands, Inc.
CUNB / CU Bancorp
SCU / Sculptor Capital Management Inc - Class A
CVV / CVD Equipment Corporation
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CHW / Calamos Global Dynamic Income Fund
129603106 / Calgon Carbon Corp.
AZTA / Azenta, Inc.
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CIS / Camelot Information Systems Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FTEK / Fuel Tech, Inc.
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CARDIUM THERAPEUTICS INC / (141916106)
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CBEY / Cbeyond, Inc.
FUN / Six Flags Entertainment Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELG / Celgene Corp.
CLSN / Imunon Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
CENTA / Central Garden & Pet Company
GTU / Central Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CTHR / Charles & Colvard, Ltd.
DCO / Ducommun Incorporated
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CAAS / China Automotive Systems, Inc.
CHN / The China Fund, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CHGS / China Gengsheng Minerals, Inc.
CSUN / China Sunergy Co., Ltd.
CMFO / China Marine Food Group Limited
CGA / Enlightify Inc.
/ China Unicom (Hong Kong) Ltd.
CXDC / China XD Plastics Co Ltd
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CHS / Chico's FAS, Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
V / Visa Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
WREI / Wilshire US REIT ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (18383M720)
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
FRN / Guggenheim Frontier Markets ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
CDTI / CDTi Advanced Materials, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CLWR / Clearwire Corp
CHD / Church & Dwight Co., Inc.
KCP / Cloud Peak Energy Inc
AEP / American Electric Power Company, Inc.
GLO / Clough Global Opportunities Fund
CISG / CNinsure, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
XDVMX / Cohen & Steers Dividend Majors
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CFX / Colfax Corp
CLP / Colonial Properties Trust
JNP / Juniper Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BELFB / Bel Fuse Inc.
MDLZ / Mondelez International, Inc.
CBU / Community Financial System, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
TBRG / TruBridge, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
KMI / Kinder Morgan, Inc.
CMTL / Comtech Telecommunications Corp.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
CALX / Calix, Inc.
SAVEQ / Spirit Airlines, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AZZ / AZZ Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
LYTS / LSI Industries Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
CEB / CEB Inc.
22160QAC6 / Costco Wholesale Corp. Bond
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
MYI / BlackRock MuniYield Quality Fund III, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
DENN / Denny's Corporation
CRT / Cross Timbers Royalty Trust
CROSSHAIR ENERGY CORP / (22765F105)
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
PFL / PIMCO Income Strategy Fund
CBNR / Cubic Energy, Inc.
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
TTEC / TTEC Holdings, Inc.
CMLS / Cumulus Media Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
SRV / NXG Cushing Midstream Energy Fund
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DB-X FUNDS / XTRAK 2030TGT DT (233052307)
DB-X FUNDS / XTRAK 2040TGT DT (233052406)
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
DCP / DCP Midstream LP - Unit
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGR / Vector Group Ltd.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
EHC / Encompass Health Corporation
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DNDN /
DNN / Denison Mines Corp.
DXLG / Destination XL Group, Inc.
DDP / DB Commodity Short ETN due 4/1/2038
BDD / DB Base Metals Double Long ETN due 6/1/2038
CSL / Carlisle Companies Incorporated
ATGE / Covista Inc.
THRY / Thryv Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
BXSY / Bexil Investment Trust
DOLNQ / Dolan Co.
DDC / DDC Enterprise Limited
DOMR / Dominion Resources Black Warrior Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RRD / R.R. Donnelley & Sons Co.
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
BECN / Beacon Roofing Supply, Inc.
DXPE / DXP Enterprises, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
IYT / iShares Trust - iShares U.S. Transportation ETF
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FBP / First BanCorp.
KWR / Quaker Chemical Corporation
EQEPL / EPL OIL & GAS INC
US26885B1008 / EQT Midstream Partners LP
DVY / iShares Trust - iShares Select Dividend ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMV / MultiMetaVerse Holdings Limited
EVN / Eaton Vance Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
MIW / Eaton Vance Michigan Municipal Bond Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
TPR / Tapestry, Inc.
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ESYS / Elecsys Corp
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
TEUM / Pareteum Corp
ESBK / Elmira Savings Bank Elmira NY
EMAN / EMagin Corp
EMCF / Emclaire Financial Corp.
KRO / Kronos Worldwide, Inc.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
NYNY / Corgi Etf Trust I – New York city Based Etf
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
ITW / Illinois Tool Works Inc.
SXL / Sunoco Logistics Partners L.P.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
29355XAB3 / EnPro Industries, Inc. Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Viskase Companies, Inc.
AXS / AXIS Capital Holdings Limited
29444UAG1 / Equinix, Inc. Bond
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
SLRC / SLR Investment Corp.
EAC / Edify Acquisition Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
EEA / The European Equity Fund, Inc.
YMLP / Yorkville High Income MLP ETF
XLS / Exelis
EXTC / Exide Technologies - New
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AROC / Archrock, Inc.
CSIQ / Canadian Solar Inc.
US30239F1066 / FBL Financial Group Inc
OGE / OGE Energy Corp.
K / Kellanova
FDO /
BBQ / BBQ Holdings Inc
CRI / Carter's, Inc.
LEN / Lennar Corporation
DHY / Credit Suisse High Yield Credit Fund
HLX / Helix Energy Solutions Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MFIN / Medallion Financial Corp.
PRLB / Proto Labs, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PCRX / Pacira BioSciences, Inc.
LPX / Louisiana-Pacific Corporation
CAL / Caleres, Inc.
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
NHI / National Health Investors, Inc.
FCSC / Fibrocell Science Inc.
CMS / CMS Energy Corporation
SCS / Steelcase Inc.
FSS / Federal Signal Corporation
ESE / ESCO Technologies Inc.
SBCF / Seacoast Banking Corporation of Florida
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FRGI / Fiesta Restaurant Group Inc
PBT / Permian Basin Royalty Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
DLR / Digital Realty Trust, Inc.
GFF / Griffon Corporation
IAG / IAMGOLD Corporation
JACK / Jack in the Box Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
MGF / MFS Government Markets Income Trust
FNSR / Finisar Corporation
NGS / Natural Gas Services Group, Inc.
FNLC / The First Bancorp, Inc.
FSLR / First Solar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TCBK / TriCo Bancshares
SPR / Spirit AeroSystems Holdings, Inc.
FFNW / First Financial Northwest, Inc.
PSMT / PriceSmart, Inc.
GUT / The Gabelli Utility Trust
GABC / German American Bancorp, Inc.
VVR / Invesco Senior Income Trust
HDSN / Hudson Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
DGII / Digi International Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
FMY / First Trust Mortgage Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMY / First Trust Mortgage Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
XFDIX / Fort Dearborn Income Securities
BCX / Blackrock Resources & Commodities Strategy Trust
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FRIENDFINDER NETWORKS INC / COM IPO (358453306)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
GAB / The Gabelli Equity Trust Inc.
GFA / Gafisa S.A.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EGAS / Gas Natural Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLBZ / Glen Burnie Bancorp
US37940G1094 / GlobalSCAPE, Inc.
OPK / OPKO Health, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
GURU / Global X Funds - Global X Guru Index ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
EQIX / Equinix, Inc.
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GREEN PLAINS RENEWABLE ENERG / NOTE 5.750%11/0 (393222AB0)
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
398905AE9 / Group 1 Automotive, Inc. Bond
GRPN / Groupon, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
FTXP / Foothills Exploration, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GLF / GulfMark Offshore, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
CBRL / Cracker Barrel Old Country Store, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
TYL / Tyler Technologies, Inc.
HKRS / Halcon Resources Corp.
GT / The Goodyear Tire & Rubber Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
PM / Philip Morris International Inc.
HWBK / Hawthorn Bancshares, Inc.
SD / SandRidge Energy, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL.PRB / Hecla Mining Company - Preferred Stock
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FMC / FMC Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
427096AB8 / Hercules Capital, Inc. Bond
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
RDN / Radian Group Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
GOF / Guggenheim Strategic Opportunities Fund
HPJ / Highpower International Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
AU / AngloGold Ashanti plc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
KGC / Kinross Gold Corporation
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
WTFC / Wintrust Financial Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HOFT / Hooker Furnishings Corporation
RRC / Range Resources Corporation
HRZN / Horizon Technology Finance Corporation
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
OLN / Olin Corporation
HUSA / Houston American Energy Corp.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UDR / UDR, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HGTXU / Hugoton Royalty Trust
GBDC / Golub Capital BDC, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CCI / Crown Castle Inc.
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
IAC / IAC Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
IGTE / IGATE Corp
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
ICCC / ImmuCell Corporation
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IGC / IGC Pharma, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EXEL / Exelixis, Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
US00C4U1L353 / Mylan N.V.
POWI / Power Integrations, Inc.
INS / CoreCard Corporation - Class A
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
OC / Owens Corning
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITMN /
EIX / Edison International
RYN / Rayonier Inc.
IGT / International Game Technology PLC
JNPR / Juniper Networks, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MEI / Methode Electronics, Inc.
HOV / Hovnanian Enterprises, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BRC / Brady Corporation
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ASH / Ashland Inc.
HQH / Abrdn Healthcare Investors
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
00B5M6XQ7 / INTL FCStone Inc.
THS / TreeHouse Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
IVC / Invacare Corp.
CDMO / Avid Bioservices, Inc.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IRBT / iRobot Corporation
LGTY / Logility Supply Chain Solutions, Inc.
IAU / iShares Gold Trust
AVA / Avista Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
INFN / Infinera Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GOLD / Gold.com, Inc.
ROIC / Retail Opportunity Investments Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY CAPP (464286855)
IXC / iShares Trust - iShares Global Energy ETF
WPC / W. P. Carey Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BELFB / Bel Fuse Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HSY / The Hershey Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
POST / Post Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UMBF / UMB Financial Corporation
PRGO / Perrigo Company plc
MATW / Matthews International Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
POWL / Powell Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GDV / The Gabelli Dividend & Income Trust
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IXG / iShares Trust - iShares Global Financials ETF
ISHARES TR / S&P NUCIDX ETF (464288232)
EWBC / East West Bancorp, Inc.
NBIS / Nebius Group N.V.
ERII / Energy Recovery, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLJ / iShares Trust
ISHARES TR / RETAIL CAP IDX (464288547)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AORT / Artivion, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NWL / Newell Brands Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES TR / S&P TARGET 20 (464289404)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISHARES TR / S&P TARGET 30 (464289602)
PRFT / Perficient, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES TR / MSCI SING SMCP (46429B432)
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ARTNA / Artesian Resources Corporation
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
ZEUS / Olympic Steel, Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
DFBG / Differential Brands Group Inc.
HLIT / Harmonic Inc.
CSQ / Calamos Strategic Total Return Fund
TU N / TELUS Corporation
CLW / Clearwater Paper Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
AMRC / Ameresco, Inc.
C.WSA / Citigroup, Inc.
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
KVHI / KVH Industries, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KBAL / Kimball International, Inc. - Class B
ANGO / AngioDynamics, Inc.
PDI / PIMCO Dynamic Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DNP / DNP Select Income Fund Inc.
PB / Prosperity Bancshares, Inc.
SXT / Sensient Technologies Corporation
KMP /
ECH / iShares, Inc. - iShares MSCI Chile ETF
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
ADM / Archer-Daniels-Midland Company
AYI / Acuity Inc.
MAT / Mattel, Inc.
KIRK / Kirkland's, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOG /
NTCT / NetScout Systems, Inc.
KF / The Korea Fund, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
DPZ / Domino's Pizza, Inc.
BGR / BlackRock Energy and Resources Trust
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LLEN / L&L Energy, Inc.
DY / Dycom Industries, Inc.
LDKYQ / LDK Solar Co., Ltd.
AGI / Alamos Gold Inc.
LSI / Life Storage Inc - Registered Shares
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
AVNT / Avient Corporation
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
LAKES ENTMNT INC / (51206P109)
HAS / Hasbro, Inc.
CCK / Crown Holdings, Inc.
512807AJ7 / Lam Research Corp. Bond
WHR / Whirlpool Corporation
BBSI / Barrett Business Services, Inc.
RDNT / RadNet, Inc.
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
LHO / LaSalle Hotel Properties
LRCX / Lam Research Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CFFN / Capitol Federal Financial, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
FUL / H.B. Fuller Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
NPKI / NPK International Inc.
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
OSG / Octave Specialty Group, Inc.
LTBR / Lightbridge Corporation
MRC / MRC Global Inc.
LIWA / Lihua International, Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
MAN / ManpowerGroup Inc.
AMZN / Amazon.com, Inc.
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
OXY / Occidental Petroleum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
CCJ / Cameco Corporation
CVX / Chevron Corporation
LOJN / LoJack Corporation
LOCMQ / Local Corp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PDFS / PDF Solutions, Inc.
LONE / Lonestar Resources US Inc
LO /
MKSI / MKS Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORA / Ormat Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UNH / UnitedHealth Group Incorporated
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
ATRI / Atrion Corporation
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
CZNC / Citizens & Northern Corporation
STEW / SRH Total Return Fund, Inc.
VFC / V.F. Corporation
MMM / 3M Company
HIBB / Hibbett, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
DD / DuPont de Nemours, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
XMFVX / MFS Special Value Trust
CDP / COPT Defense Properties
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
JQC / Nuveen Credit Strategies Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DYN / Dyne Therapeutics, Inc.
MNTG / Mtr Gaming Group Inc
IAF / Abrdn Australia Equity Fund Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKU / BankUnited, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NFLX / Netflix, Inc.
VRE / Veris Residential, Inc.
STT / State Street Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BBDC / Barings BDC, Inc.
HUN / Huntsman Corporation
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MHRC / Magnum Hunter Resources Corp.
MGYR / Magyar Bancorp, Inc.
MAKO / Mako Mining Corp.
MCD / McDonald's Corporation
HYF / Managed High Yield Plus Fund, Inc.
KRNY / Kearny Financial Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
VICR / Vicor Corporation
EVF / Eaton Vance Senior Income Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
WWW / Wolverine World Wide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
CVM / CEL-SCI Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
MPX / Marine Products Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MWE / MarkWest Energy Partners, LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LAMR / Lamar Advertising Company
MODG / Topgolf Callaway Brands Corp.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
MSO / Martha Stewart Living Omnimedia, Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PPT / Putnam Premier Income Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
MASI / Masimo Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMCX / AMC Global Media Inc.
MHH / Mastech Digital, Inc.
IEX / IDEX Corporation
GLD / SPDR Gold Shares
RAMP / LiveRamp Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JBL / Jabil Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OLED / Universal Display Corporation
FSV / FirstService Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
WRLD / World Acceptance Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LBTYA / Liberty Global Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEN / The Wendy's Company
BPOP / Popular, Inc.
PSLV / Sprott Physical Silver Trust
VYX / NCR Voyix Corporation
MLP / Maui Land & Pineapple Company, Inc.
MXWL / Maxwell Technologies, Inc.
FNV / Franco-Nevada Corporation
PACB / Pacific Biosciences of California, Inc.
BB / BlackBerry Limited
GTLS / Chart Industries, Inc.
MBTF / MBT Financial Corp.
RJF / Raymond James Financial, Inc.
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
/ McDermott International, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOGA / Moog, Inc. - Class A
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
ACIW / ACI Worldwide, Inc.
LNG / Cheniere Energy, Inc.
NFG / National Fuel Gas Company
KEY / KeyCorp
MUX / McEwen Inc.
BFH / Bread Financial Holdings, Inc.
MCGC / Mcg Capital Corp
G / Genpact Limited
0R2C / Endeavour Silver Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CWT / California Water Service Group
RPM / RPM International Inc.
OTTR / Otter Tail Corporation
DKS / DICK'S Sporting Goods, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MERC / Mercer International Inc.
MDT / Medtronic plc
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HNI / HNI Corporation
M / Macy's, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MSLI / Merus Labs International Inc
MTR / Mesa Royalty Trust
MSB / Mesabi Trust
METALICO INC / (591176102)
METR / Metro Bancorp, Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DHT / DHT Holdings, Inc.
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRS /
EPC / Edgewell Personal Care Company
WT / WisdomTree, Inc.
RS / Reliance, Inc.
CNQ / Canadian Natural Resources Limited
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MG / Mistras Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
MOLX / Molex Inc
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
MCP /
MCPIQ / Molycorp, Inc.
608753AA7 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
ATP / Atlantic Power Corp.
EXC / Exelon Corporation
WMS / Advanced Drainage Systems, Inc.
UPS / United Parcel Service, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MKTX / MarketAxess Holdings Inc.
MOVE / Corvex, Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
ONTO / Onto Innovation Inc.
FWONA / Formula One Group
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NBG / National Bank of Greece SA
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NAVB / Navidea Biopharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NEPT / Neptune Wellness Solutions Inc.
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
BAC / Bank of America Corporation
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
NHF / NexPoint Strategic Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
NPPXF / NTT, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
NDZ /
JWN / Nordstrom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
TMQ / Trilogy Metals Inc.
ADC / Agree Realty Corporation
LTC / LTC Properties, Inc.
EMR / Emerson Electric Co.
NVGN / Novogen Ltd.
EQT / EQT Corporation
NUAN / Nuance Communications Inc
RF / Regions Financial Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NPV / Nuveen Virginia Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NTRI / NutriSystem, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
670704AC9 / NuVasive, Inc. Bond
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JRS / Nuveen Real Estate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
NVE / Nv Energy, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
AWK / American Water Works Company, Inc.
OCZ /
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
UEC / Uranium Energy Corp.
SWKS / Skyworks Solutions, Inc.
OAS / Oasis Petroleum Inc. - New
MLM / Martin Marietta Materials, Inc.
CBZ / CBIZ, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMCSA / Comcast Corporation
PCQ / PIMCO California Municipal Income Fund
ASB / Associated Banc-Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIV / Apartment Investment and Management Company
HLIO / Helios Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMED / Amedisys, Inc.
WAT / Waters Corporation
CMP / Compass Minerals International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MOS / The Mosaic Company
BDN / Brandywine Realty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
SSYS / Stratasys Ltd.
MPLX / MPLX LP - Limited Partnership
GCO / Genesco Inc.
TGI / Triumph Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CASC / Cascadian Therapeutics, Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
WTS / Watts Water Technologies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CMC / Commercial Metals Company
SWBI / Smith & Wesson Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORBITAL CORP / SPONSORED ADR NE (685563504)
ORB / Orbital Sciences Corp
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
US6888233011 / Otelco, Inc.
NVR / NVR, Inc.
OWENS CORNING NEW / *W EXP 10/31/201 (690742127)
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
OTLC / Oncotelic Therapeutics, Inc.
PNG / PAA Natural Gas Storage, L.P.
PCMI / PC Mall, Inc.
XPCMX / PCM Fund, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PACR / Pacer International Inc
PHF / Pacholder High Yield Fund, Inc.
ALTO / Alto Ingredients, Inc.
PSUN / Pacific Sunwear of California, Inc.
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
P / Everpure, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
AGCO / AGCO Corporation
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
ON / ON Semiconductor Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
URBN / Urban Outfitters, Inc.
PSMI / Peregrine Semiconductor Corp
71376C100 / Perfumania Holdings, Inc.
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
RMD / ResMed Inc.
CHKP / Check Point Software Technologies Ltd.
IRM / Iron Mountain Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
NWE / NorthWestern Energy Group, Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PCK / PIMCO California Municipal Income Fund II
PMF / PIMCO Municipal Income Fund
PML / PIMCO Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
PZC / PIMCO California Municipal Income Fund III
PFN / PIMCO Income Strategy Fund II
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
PBI / Pitney Bowes Inc.
PLNR / Planar Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PPO /
PLM / Polymet Mining Corp
POPE / Pope Resources, L.P.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES ETF TRUST / DYN NETWKG PRT (73935X815)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
POZN / Pozen, Inc.
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
XRX / Xerox Holdings Corporation
RVT / Royce Small-Cap Trust, Inc.
PGI / Premiere Global Services, Inc.
GALT / Galectin Therapeutics Inc.
CLMT / Calumet, Inc.
CSX / CSX Corporation
PRMW / Primo Water Corporation
QRTEA / Qurate Retail Inc - Series A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NAK / Northern Dynasty Minerals Ltd.
ABG / Asbury Automotive Group, Inc.
BFB / Brown-Forman Corp. - Class B
PPP / Primero Mining Corp.
PRMW / Primo Water Corporation
HWC / Hancock Whitney Corporation
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CSM / ProShares Trust - ProShares Large Cap Core Plus
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
SAA / ProShares Trust - ProShares Ultra SmallCap600
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PROSHARES TR II / ULTRA SILVER (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / SHT MSCI NEW (74347X575)
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
REK / ProShares Trust - ProShares Short Real Estate
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / REAL EST NEW 11 (74348A871)
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PROV / Provident Financial Holdings, Inc.
PRUDENTIAL BANCORP INC PA / (744319104)
FTI / TechnipFMC plc
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
KWK /
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
RFIL / RF Industries, Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RPXC / RPX Corporation
RTI /
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
UONE / Urban One, Inc.
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
MS / Morgan Stanley
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REDF / Rediff.com India Limited
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCG / RENN Fund, Inc.
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
RJET / Republic Airways Holdings Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PNR / Pentair plc
ABR / Arbor Realty Trust, Inc.
US7777801074 / Rosetta Stone, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RMT / Royce Micro-Cap Trust, Inc.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQR / Equity Residential
SV4 / SVB Financial Group
SWS / Sws Group Inc
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SSN / Samson Oil & Gas Limited
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SVNTQ / Savient Pharmaceuticals Inc
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
SGK / Schawk Inc
SHLM / Schulman (A.), Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CDE / Coeur Mining, Inc.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SINOCOKING COAL & COKE CH IN / (829357102)
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SONS / Sonus Networks, Inc.
SFBC / Sound Financial Bancorp, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPPP / Sprott Physical Platinum and Palladium Trust
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
MBOT / Microbot Medical Inc.
SCL / Stepan Company
STE / STERIS plc
859319303 / Sterling Financial Corp
STEWART ENTERPRISES INC / NOTE 3.375% 7/1 (860370AK1)
SWC / Stillwater Mining Company
86074QAF9 / Stillwater Mining Company Bond
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SRI / Stoneridge, Inc.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPERTEL HOSPITALITY INC MD / (868526104)
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
X / United States Steel Corporation
SYNM / Syntroleum Corp
SYPR / Sypris Solutions, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
AMT / COMMON STOCK USD.01
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
VZ / Verizon Communications Inc.
TMS / Tms International Corp.
TELIK INC / (87959M208)
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
TAHO / Tahoe Resources Inc.
TWN / The Taiwan Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TI.A / Telecom Italia S.p.A.
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TSRA / Tessera Technologies, Inc.
THOMAS PPTYS GROUP INC / (884453101)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NTG / Tortoise Midstream Energy Fund, Inc.
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
IWC / iShares Trust - iShares Micro-Cap ETF
89376V100 / TransMontaigne Partners LP
TXCCQ / Transwitch Corp.
TA / TravelCenters of America Inc
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
UIL / UIL Holdings Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / Tidal Trust II - Corevalues America First Technology ETF
0U1N / U.S. Concrete, Inc.
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
USO / United States Oil Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
UTL / Unitil Corporation
UFPI / UFP Industries, Inc.
GERN / Geron Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
TREX / Trex Company, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LQDT / Liquidity Services, Inc.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGA / Magna International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARR / ARMOUR Residential REIT, Inc.
VET / Vermilion Energy Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIDE / Video Display Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
VIROPHARMA INC / NOTE 2.000% 3/1 (928241AH1)
VGI / Virtus Global Multi-Sector Income Fund
US92833U2024 / VisionChina Media, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
/ VIVUS, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WCN / Waste Connections, Inc.
WSBF / Waterstone Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
HAIN / The Hain Celestial Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
94986RQF1 / Wells Fargo & Co Bond
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WSBC / WesBanco, Inc.
HSY / The Hershey Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIX / Western Asset High Income Fund II Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
MMU / Western Asset Managed Municipals Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
WIA / Western Asset Inflation-Linked Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WPT /
WBK / Westpac Banking Corp - ADR
MUR / Murphy Oil Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WHITING USA TR I / TR UNIT (966389108)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
WLY / John Wiley & Sons, Inc.
WG / Willbros Group, Inc.
Y / Alleghany Corp.
WLFC / Willis Lease Finance Corporation
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DPN / WisdomTree Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XRSC / XRS Corp
PHYS / Sprott Physical Gold Trust
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZOOM TECHNOLOGIES INC / (98976E301)
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
G21101103 / China Gerui Advanced Materials Group Ltd.
CHNR / China Natural Resources, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ NextGen Acquisition Corporation Units
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
FRO / Frontline plc
IR / Ingersoll Rand Inc.
JST / Jinpan International Limited
LAZ / Lazard, Inc.
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
KORS / Michael Kors Holdings Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
ALVRQ / Alvarion Ltd.
AUDC / AudioCodes Ltd.
BOSC / B.O.S. Better Online Solutions Ltd.
CGEN / Compugen Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
GILT / Gilat Satellite Networks Ltd.
GIVN / Given Imaging Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MNDO / MIND C.T.I. Ltd
/ Zephyr Energy PLC
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DAC / Danaos Corporation
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
WTRG / Essential Utilities, Inc.
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
CBSH / Commerce Bancshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
CTRA / Coterra Energy Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SJT / San Juan Basin Royalty Trust
KFRC / Kforce Inc.
OKE / ONEOK, Inc.
PLAB / Photronics, Inc.
SATS / EchoStar Corporation
HRB / H&R Block, Inc.
UHT / Universal Health Realty Income Trust
DIS / The Walt Disney Company
NUS / Nu Skin Enterprises, Inc.
FLEX / Flex Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
CFR / Cullen/Frost Bankers, Inc.
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQC / Equity Commonwealth
EVV / Eaton Vance Limited Duration Income Fund
NEOG / Neogen Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
PII / Polaris Inc.
BIIB / Biogen Inc.
SWI / SolarWinds Corporation
PRAA / PRA Group, Inc.
AWR / American States Water Company
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FFBC / First Financial Bancorp.
CAKE / The Cheesecake Factory Incorporated
GSM / Ferroglobe PLC
PPG / PPG Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
PXD / Pioneer Natural Resources Company
OSK / Oshkosh Corporation
HVT / Haverty Furniture Companies, Inc.
BC / Brunswick Corporation
CIM / Chimera Investment Corporation
MTW / The Manitowoc Company, Inc.
NPK / National Presto Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NVRI / Enviri Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TFSL / TFS Financial Corporation
MHO / M/I Homes, Inc.
NSC / Norfolk Southern Corporation
SIG / Signet Jewelers Limited
RRX / Regal Rexnord Corporation
IDCC / InterDigital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
L / Loews Corporation
ES / Eversource Energy
BMO / Bank of Montreal
TRP / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
LIE / Sun Life Financial Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
RYC / Royal Bank of Canada
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZO / AutoZone, Inc.
NYT / The New York Times Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CAH / Cardinal Health, Inc.
MOD / Modine Manufacturing Company
BGS / B&G Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVAX / Novavax, Inc.
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
ANF / Abercrombie & Fitch Co.
FULT / Fulton Financial Corporation
MRCY / Mercury Systems, Inc.
SR / Spire Inc.
APA / APA Corporation
CROX / Crocs, Inc.
SGEN / Seagen Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HCI / HCI Group, Inc.
AG / First Majestic Silver Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TER / Teradyne, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GOLD / Gold.com, Inc.
DLX / Deluxe Corporation
ALKS / Alkermes plc
ALE / ALLETE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SKT / Tanger Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DDS / Dillard's, Inc.
JCI / Johnson Controls International plc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SEE / Sealed Air Corporation
PIPR / Piper Sandler Companies
SVVC / Firsthand Technology Value Fund, Inc.
FCFS / FirstCash Holdings, Inc.
IT / Gartner, Inc.
PEGA / Pegasystems Inc.
SM / SM Energy Company
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PRGS / Progress Software Corporation
MELI / MercadoLibre, Inc.
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
DGP / DB Gold Double Long ETN
KBH / KB Home
BWA / BorgWarner Inc.
ZG / Zillow Group, Inc.
DDD / 3D Systems Corporation
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
LAD / Lithia Motors, Inc.
AWF / AllianceBernstein Global High Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
NNN / NNN REIT, Inc.
KMX / CarMax, Inc.
IART / Integra LifeSciences Holdings Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UTG / Reaves Utility Income Fund
VLY / Valley National Bancorp
BA / The Boeing Company
IMAX / IMAX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YORW / The York Water Company
ITT / ITT Inc.
SXI / Standex International Corporation
ADUS / Addus HomeCare Corporation
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
USA / Liberty All-Star Equity Fund
WCC / WESCO International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALB / Albemarle Corporation
HUM / Humana Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
KMI / Kinder Morgan, Inc.
ACCO / ACCO Brands Corporation
AFG / American Financial Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
SFL / SFL Corporation Ltd.
MHD / BlackRock MuniHoldings Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
AN / AutoNation, Inc.
WGO / Winnebago Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RIG / Transocean Ltd.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
FICO / Fair Isaac Corporation
AAON / AAON, Inc.
AMP / Ameriprise Financial, Inc.
DLB / Dolby Laboratories, Inc.
HL / Hecla Mining Company
BRK.A / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TZOO / Travelzoo
IWM / iShares Trust - iShares Russell 2000 ETF
HEI / HEICO Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ILMN / Illumina, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTC / The Toro Company
DECK / Deckers Outdoor Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SRPT / Sarepta Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
EGY / VAALCO Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
FORM / FormFactor, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BNS / The Bank of Nova Scotia
MCY / Mercury General Corporation
MCO / Moody's Corporation
CYH / Community Health Systems, Inc.
COLM / Columbia Sportswear Company
CHH / Choice Hotels International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GT / The Goodyear Tire & Rubber Company
BCO / The Brink's Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
WRB / W. R. Berkley Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KBR / KBR, Inc.
ZTS / Zoetis Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FIX / Comfort Systems USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTC / PTC Inc.
MO / Altria Group, Inc.
EXPO / Exponent, Inc.
CLIR / ClearSign Technologies Corporation
KSS / Kohl's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
URI / United Rentals, Inc.
BTE / Baytex Energy Corp.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MATX / Matson, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRTS / Virtus Investment Partners, Inc.
RAIL / FreightCar America, Inc.
MD / Pediatrix Medical Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IDA / IDACORP, Inc.
RGR / Sturm, Ruger & Company, Inc.
EZPW / EZCORP, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
KLIC / Kulicke and Soffa Industries, Inc.
GL / Globe Life Inc.
RL / Ralph Lauren Corporation
CACI / CACI International Inc
ALEX / Alexander & Baldwin, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIAV / Viavi Solutions Inc.
TREE / LendingTree, Inc.
SBR / Sabine Royalty Trust
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GCI / Gannett Co., Inc.
IMO / Imperial Oil Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
STC / Stewart Information Services Corporation
QCOM / QUALCOMM Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLI / Mueller Industries, Inc.
MKL / Markel Group Inc.
TSEM / Tower Semiconductor Ltd.
PRTA / Prothena Corporation plc
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
1GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNKD / MannKind Corporation
EPR / EPR Properties
ABM / ABM Industries Incorporated
TECK / Teck Resources Limited
DAL / Delta Air Lines, Inc.
TDS / Telephone and Data Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CAR / Avis Budget Group, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LSCC / Lattice Semiconductor Corporation
CENX / Century Aluminum Company
VSAT / Viasat, Inc.
MYGN / Myriad Genetics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TY / Tri-Continental Corporation
TRN / Trinity Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
AEO / American Eagle Outfitters, Inc.
SCHW / The Charles Schwab Corporation
EFSC / Enterprise Financial Services Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
NAT / Nordic American Tankers Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIB / CGI Inc.
HALO / Halozyme Therapeutics, Inc.
LKQ / LKQ Corporation
SLAB / Silicon Laboratories Inc.
FDX / FedEx Corporation
DB / Deutsche Bank Aktiengesellschaft
AME / AMETEK, Inc.
BOKF / BOK Financial Corporation
GM / General Motors Company
TPX / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
GHC / Graham Holdings Company
XOM / Exxon Mobil Corporation
UAN / CVR Partners, LP - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IPGP / IPG Photonics Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
MVF / BlackRock MuniVest Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCE N / BCE Inc.
THC / Tenet Healthcare Corporation
NGD / New Gold Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
NYCB / Flagstar Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
CEI / Camber Energy, Inc.
GIL / Gildan Activewear Inc.
IFF / International Flavors & Fragrances Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
MSM / MSC Industrial Direct Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMG / Affiliated Managers Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
THO / THOR Industries, Inc.
SLM / SLM Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRMN / Garmin Ltd.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
ADX / Adams Diversified Equity Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPK / Chesapeake Utilities Corporation
FOSL / Fossil Group, Inc.
CHE / Chemed Corporation
AMSC / American Superconductor Corporation
IEP / Icahn Enterprises L.P.
USB / U.S. Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
CCL / Carnival Corporation Ltd.
UBSI / United Bankshares, Inc.
AER / AerCap Holdings N.V.
DDM / ProShares Trust - ProShares Ultra Dow30
CIK / Credit Suisse Asset Management Income Fund, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
GSBC / Great Southern Bancorp, Inc.
BID / Sotheby's
WM / Waste Management, Inc.
TDC / Teradata Corporation
ACGL / Arch Capital Group Ltd.
FHN / First Horizon Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
IVZ / Invesco Ltd.
CME / CME Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FIBK / First Interstate BancSystem, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
ARCH / Arch Resources, Inc.
AXON / Axon Enterprise, Inc.
STKL / SunOpta Inc.
EXPE / Expedia Group, Inc.
MAG / MAG Silver Corp.
J / Jacobs Solutions Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NBR / Nabors Industries Ltd.
ACHC / Acadia Healthcare Company, Inc.
GPS / The Gap, Inc.
AGNC / AGNC Investment Corp.
BYD / Boyd Gaming Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCS / The Marcus Corporation
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
ALV / Autoliv, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
JBLU / JetBlue Airways Corporation
RBCAA / Republic Bancorp, Inc.
MCHP / Microchip Technology Incorporated
MGEE / MGE Energy, Inc.
PAAS / Pan American Silver Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BDC / Belden Inc.
STAG / STAG Industrial, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
GBX / The Greenbrier Companies, Inc.
GPOR / Gulfport Energy Corporation
FCX / Freeport-McMoRan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
YUM / Yum! Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
DOX / Amdocs Limited
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAF / First American Financial Corporation
GGG / Graco Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXT / Textron Inc.
KOP / Koppers Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRUS / Cirrus Logic, Inc.
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MTZ / MasTec, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMA / Comerica Incorporated
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELME / Elme Communities
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
R / Ryder System, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDS / FactSet Research Systems Inc.
GTY / Getty Realty Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
CLB / Core Laboratories Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ADBE / Adobe Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OSIS / OSI Systems, Inc.
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SVM / Silvercorp Metals Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LII / Lennox International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GMED / Globus Medical, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DLTR / Dollar Tree, Inc.
NEU / NewMarket Corporation
BWXT / BWX Technologies, Inc.
NDAQ / Nasdaq, Inc.
QUAD / Quad/Graphics, Inc.
SAND / Sandstorm Gold Ltd.
REX / REX American Resources Corporation
FE / FirstEnergy Corp.
DX / Dynex Capital, Inc.
GVA / Granite Construction Incorporated
CMG / Chipotle Mexican Grill, Inc.
SIGI / Selective Insurance Group, Inc.
POR / Portland General Electric Company
HTGC / Hercules Capital, Inc.
SLB / SLB N.V.
PLD / Prologis, Inc.
TWI / Titan International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TTMI / TTM Technologies, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
HIW / Highwoods Properties, Inc.
EFX / Equifax Inc.
MPT / Medical Properties Trust, Inc.
AEE / Ameren Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GEO / The GEO Group, Inc.
INCY / Incyte Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PTEN / Patterson-UTI Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
DRH / DiamondRock Hospitality Company
BKE / The Buckle, Inc.
URG / Ur-Energy Inc.
MLAB / Mesa Laboratories, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPGI / S&P Global Inc.
SEA / Seabridge Gold Inc.
AX / Axos Financial, Inc.
VRSN / VeriSign, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CLNE / Clean Energy Fuels Corp.
AEM / Agnico Eagle Mines Limited
VAC / Marriott Vacations Worldwide Corporation
DVA / DaVita Inc.
AVT / Avnet, Inc.
ET / Energy Transfer LP - Limited Partnership
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRKR / Bruker Corporation
MFM / MFS Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CLF / Cleveland-Cliffs Inc.
CNI / Canadian National Railway Company
UHAL / U-Haul Holding Company
CPT / Camden Property Trust
AON / Aon plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRDM / Iridium Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
FDUS / Fidus Investment Corporation
HIG / The Hartford Insurance Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ACN / Accenture plc
SUI / Sun Communities, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
945 / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VSH / Vishay Intertechnology, Inc.
CVI / CVR Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ED / Consolidated Edison, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SBRA / Sabra Health Care REIT, Inc.
BTO / John Hancock Financial Opportunities Fund
TKR / The Timken Company
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
JLL / Jones Lang LaSalle Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C / Citigroup Inc.
LBTY.K / Liberty Global Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVE / Cenovus Energy Inc.
UGI / UGI Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RCIB / Rogers Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAC / The Macerich Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
NWBI / Northwest Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
FCNCA / First Citizens BancShares, Inc.
AMGN / Amgen Inc.
ONB / Old National Bancorp
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
MIDD / The Middleby Corporation
KOPN / Kopin Corporation
MSTR / Strategy Inc
UNFI / United Natural Foods, Inc.
UTI / Universal Technical Institute, Inc.
UHS / Universal Health Services, Inc.
DK / Delek US Holdings, Inc.
WDC / Western Digital Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NI / NiSource Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
YELP / Yelp Inc.
CSCO / Cisco Systems, Inc.
NG / NovaGold Resources Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
WAFD / WaFd, Inc
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SRE / Sempra
RES / RPC, Inc.
PRIM / Primoris Services Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
WDFC / WD-40 Company