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

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

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

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)
000361AM7 / AAR Corp. Bond
DHI / D.R. Horton, Inc.
RMBS / Rambus Inc.
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
DBC / Invesco DB Commodity Index Tracking Fund
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PPL / PPL Corporation
DNN / Denison Mines Corp.
LUMN / Lumen Technologies, Inc.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
IBKR / Interactive Brokers Group, Inc.
ORA / Ormat Technologies, Inc.
CREE / Cree, Inc.
ATO / Atmos Energy Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
WERN / Werner Enterprises, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
MSM / MSC Industrial Direct Co., Inc.
T / AT&T Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
GM / General Motors Company
XYL / Xylem Inc.
NEM / Newmont Corporation
MGM / MGM Resorts International
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
WTM / White Mountains Insurance Group, Ltd.
ATMI / Atmi Inc
HRI / Herc Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
ABG / Asbury Automotive Group, Inc.
ODC / Oil-Dri Corporation of America
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
FIX / Comfort Systems USA, Inc.
LYV / Live Nation Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONTO / Onto Innovation Inc.
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
LULU / lululemon athletica inc.
APH / Amphenol Corporation
RGLD / Royal Gold, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AMKR / Amkor Technology, Inc.
WU / The Western Union Company
HAL / Halliburton Company
BLK / BlackRock, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FCO / abrdn Global Income Fund, Inc.
ISL / Aberdeen Israel Fund, Inc.
ABMD / Abiomed Inc.
CNX / CNX Resources Corporation
AXAS / Abraxas Petroleum Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
F / Ford Motor Company
PDS / Precision Drilling Corporation
PEGA / Pegasystems Inc.
DORM / Dorman Products, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACMP /
AXP / American Express Company
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TTC / The Toro Company
BGY / BlackRock Enhanced International Dividend Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
WAT / Waters Corporation
ACFN / Acorn Energy, Inc.
INGR / Ingredion Incorporated
PIOE / P10 Holdings Inc - New
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
QCOM / QUALCOMM Incorporated
AEY / ADDvantage Technologies Group, Inc.
FLO / Flowers Foods, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MAA / Mid-America Apartment Communities, Inc.
MATV / Mativ Holdings, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
FWONA / Formula One Group
HCSG / Healthcare Services Group, Inc.
ROL / Rollins, Inc.
AAV / Advantage Energy Ltd.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
CAL / Caleres, Inc.
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
AEZS / COSCIENS Biopharma Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFFX / Affymetrix, Inc.
SMTC / Semtech Corporation
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
TPX / Somnigroup International Inc.
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GHC / Graham Holdings Company
GRO / Brazil Potash Corp.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CLMT / Calumet, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DSX / Diana Shipping Inc.
UAN / CVR Partners, LP - Limited Partnership
GNW / Genworth Financial, Inc.
GNTX / Gentex Corporation
SO / The Southern Company
AER / AerCap Holdings N.V.
STE / STERIS plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ARG / Airgas, Inc.
RDUS / Radius Recycling, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXPO / Exponent, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REX / REX American Resources Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
QRTEA / Qurate Retail Inc - Series A
US01167P1012 / Alaska Communications Systems Group Inc
PH / Parker-Hannifin Corporation
MTDR / Matador Resources Company
WWD / Woodward, Inc.
FT / Franklin Universal Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ARAY / Accuray Incorporated
ADP / Automatic Data Processing, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
IGR / CBRE Global Real Estate Income Fund
PTEN / Patterson-UTI Energy, Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
FORM / FormFactor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSI / Vitamin Shoppe, Inc.
WRB / W. R. Berkley Corporation
ALXA / Alexza Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
CASS / Cass Information Systems, Inc.
WOR / Worthington Enterprises, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
SHOO / Steven Madden, Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
IRDM / Iridium Communications Inc.
NUE / Nucor Corporation
01741RAD4 / Allegheny Technologies, Inc. Bond
A / Agilent Technologies, Inc.
GMED / Globus Medical, Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ACLS / Axcelis Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCY / Mercury General Corporation
SCI / Service Corporation International
ATK /
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
GABC / German American Bancorp, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
GPK / Graphic Packaging Holding Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OXSQ / Oxford Square Capital Corp.
SLRC / SLR Investment Corp.
FSV / FirstService Corporation
UMH / UMH Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EGY / VAALCO Energy, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ACO / AMCOL International Corp.
TSLA / Tesla, Inc.
KMT / Kennametal Inc.
ATAX / America First Multifamily Investors LP - Unit
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
GNOW / American Caresource Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FANG / Diamondback Energy, Inc.
945 / Manulife Financial Corporation
SLS / SELLAS Life Sciences Group, Inc.
ISRG / Intuitive Surgical, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
EZPW / EZCORP, Inc.
US0268741560 / American International Group, Inc. Warrants
YELP / Yelp Inc.
OKE / ONEOK, Inc.
PLAG / Planet Green Holdings Corp.
AMERICAN MUN INCOME PORTFOLI / (027649102)
AMNB / American National Bankshares Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
AVD / American Vanguard Corporation
ASCA / A SPAC I Acquisition Corp.
AAPL / Apple Inc.
APU / AmeriGas Partners, L.P.
VMW / Vmware Inc. - Class A
BUSE / First Busey Corporation
MAIN / Main Street Capital Corporation
AMRE / Amreit, Inc.
ASYS / Amtech Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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.
NLY / Annaly Capital Management, Inc.
APEI / American Public Education, Inc.
MFIN / Medallion Financial Corp.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
PLXS / Plexus Corp.
AMTG / Apollo Residential Mortgage, Inc.
ADUS / Addus HomeCare Corporation
NVDA / NVIDIA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MDC / M.D.C. Holdings, Inc.
UGI / UGI Corporation
FLT / Corpay, Inc.
AMCC / Applied Micro Circuits Corp.
VNO / Vornado Realty Trust
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
IYF / iShares Trust - iShares U.S. Financials ETF
ARNA / Arena Pharmaceuticals Inc
BPT / BP Prudhoe Bay Royalty Trust
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARTX / Arotech Corp.
MICR / Micron Solutions, Inc.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
ACGL / Arch Capital Group Ltd.
AROW / Arrow Financial Corporation
ARTNA / Artesian Resources Corporation
ARTC / Art Technology Acquisition Corp.
ARUN /
AKG / Asanko Gold Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
XAPBX / Asia Pacific Fund, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AF / Astoria Financial Corp.
ASTC / Astrotech Corporation
04685W103 / athenahealth, Inc.
ATLC / Atlanticus Holdings Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
FTXP / Foothills Exploration, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
WEC / WEC Energy Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NOV / NOV Inc.
BRY / Berry Corporation
PDFS / PDF Solutions, Inc.
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HAE / Haemonetics Corporation
BKE / The Buckle, Inc.
AVNR / Avanir Pharmaceuticals Inc
GME / GameStop Corp.
CBRE / CBRE Group, Inc.
SLW / Silver Wheaton Corp.
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
ATRI / Atrion Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
AOD / Abrdn Total Dynamic Dividend Fund
BBL / BHP Group Plc - ADR
AINV / Apollo Investment Corporation
PCQ / PIMCO California Municipal Income Fund
CDE / Coeur Mining, Inc.
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
MCI / Barings Corporate Investors
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BHI / Baker Hughes Inc.
DCTH / Delcath Systems, Inc.
BYI /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
QUAD / Quad/Graphics, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MNP / Western Asset Municipal Partners Fund Inc
OZRK / Bank of the Ozarks, Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
TITN / Titan Machinery Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKS / Barnes & Noble, Inc.
067806AD1 / Barnes Group, Inc. SDBCV
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
/ Basis Energy Services, Inc.
WCN / Waste Connections, 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.
XRAY / DENTSPLY SIRONA Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
ES / Eversource Energy
KLIC / Kulicke and Soffa Industries, Inc.
CHS / Chico's FAS, Inc.
HIG / The Hartford Insurance Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
IP / International Paper Company
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
ZEUS / Olympic Steel, Inc.
ARCC / Ares Capital Corporation
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
PPT / Putnam Premier Income Trust
BPK / BlackRock Municipal 2018 Term Trust
BFZ / BlackRock California Municipal Income Trust
BFK / BlackRock Municipal Income Trust
BLACKROCK HIGH YIELD TR / SHS (09248N102)
BLW / BlackRock Limited Duration Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
BLACKROCK DIVID INCOME TR / SHS (09250D109)
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
MVT / BlackRock MuniVest Fund II, Inc.
FOSL / Fossil Group, 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
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPOR HI YLD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
WMT / Walmart Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BAMM / Books-A-Million, Inc.
GLO / Clough Global Opportunities Fund
US1011191053 / Boston Private Financial Hldg Inc
IXN / iShares Trust - iShares Global Tech ETF
EPAY / Bottomline Technologies (Delaware) Inc
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)
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BVSN / BroadVision, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
112900105 / Brookfield Office Properties Inc
UHAL / U-Haul Holding Company
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
NTGR / NETGEAR, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
TRN / Trinity Industries, Inc.
126408GA5 / CSX Corp. Bond
CSRLF / CSR Limited
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVV / CVD Equipment Corporation
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.
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
CHW / Calamos Global Dynamic Income Fund
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
EEA / The European Equity Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LEG / Leggett & Platt, Incorporated
CIS / Camelot Information Systems Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CARDIUM THERAPEUTICS INC / (141916106)
CARDIUM THERAPEUTICS INC / (141916304)
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CBEY / Cbeyond, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CLSN / Imunon Inc
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
CEE / The Central and Eastern Europe Fund, Inc.
153501101 / Central Fund of Canada Ltd.
CENTA / Central Garden & Pet Company
GTU / Central Gold Trust
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CTHR / Charles & Colvard, Ltd.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
DENN / Denny's Corporation
AX / Axos Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CAAS / China Automotive Systems, Inc.
CHN / The China Fund, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CHGS / China Gengsheng Minerals, Inc.
CSUN / China Sunergy Co., Ltd.
CMFO / China Marine Food Group Limited
CGA / Enlightify Inc.
CEDU / Chinaedu Corp
/ China Unicom (Hong Kong) Ltd.
CXDC / China XD Plastics Co Ltd
BPR / Brookfield Property REIT Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
URG / Ur-Energy Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
RBCAA / Republic Bancorp, Inc.
FTEK / Fuel Tech, Inc.
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
AGI / Alamos Gold Inc.
UTG / Reaves Utility Income Fund
CZNC / Citizens & Northern Corporation
DOX / Amdocs Limited
AVA / Avista Corporation
INTU / Intuit Inc.
CZFC / Citizens First Corp.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
WREI / Wilshire US REIT ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (18383M720)
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
WDFC / WD-40 Company
GCI / Gannett Co., Inc.
CDTI / CDTi Advanced Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CLWR / Clearwire Corp
CBLI / Cytocom Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNA / CNA Financial Corporation
WSBC / WesBanco, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CISG / CNinsure, Inc.
TPR / Tapestry, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
CDXS / Codexis, Inc.
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
CLP / Colonial Properties Trust
JNP / Juniper Pharmaceuticals, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BXSY / Bexil Investment Trust
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CBU / Community Financial System, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
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.
CNSL / Consolidated Communications Holdings, Inc.
AZZ / AZZ Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
CEB / CEB Inc.
CB / Chubb Limited
IRWD / Ironwood Pharmaceuticals, 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.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CS / Credit Suisse Group AG - ADR
22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
FBP / First BanCorp.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CRT / Cross Timbers Royalty Trust
CROSSHAIR ENERGY CORP / (22765F105)
CROSSTEX ENERGY L P / (22765U102)
LIE / Sun Life Financial Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRMW / Primo Water Corporation
AXS / AXIS Capital Holdings Limited
US2296691064 / Cubic Corporation
CBNR / Cubic Energy, Inc.
CBST /
CMLS / Cumulus Media Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
SRV / NXG Cushing Midstream Energy Fund
CYAN / Cyanotech Corporation
CYNI / Cyan Inc
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DB-X FUNDS / XTRAK 2030TGT DT (233052307)
DB-X FUNDS / XTRAK 2040TGT DT (233052406)
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
DCP / DCP Midstream LP - Unit
EHC / Encompass Health Corporation
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
ASH / Ashland Inc.
PFG / Principal Financial Group, Inc.
024237020 / Dean Foods Co
FR / First Industrial Realty Trust, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DNDN /
ASRT / Assertio Holdings, Inc.
DXLG / Destination XL Group, Inc.
DDP / DB Commodity Short ETN due 4/1/2038
BDD / DB Base Metals Double Long ETN due 6/1/2038
OSG / Octave Specialty Group, Inc.
ATGE / Covista Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
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 / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DDC / DDC Enterprise Limited
DOMR / Dominion Resources Black Warrior Trust
RRD / R.R. Donnelley & Sons Co.
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DOW / Dow Inc.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
HGEM / EGShares Health Care GEMS ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US26885B1008 / EQT Midstream Partners LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
MMV / MultiMetaVerse Holdings Limited
EVF / Eaton Vance Senior Income Trust
EVN / Eaton Vance Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
MIW / Eaton Vance Michigan Municipal Bond Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
EDGW / Edgewater Technology, Inc.
MGF / MFS Government Markets Income Trust
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ESYS / Elecsys Corp
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
TEUM / Pareteum Corp
ELLI / Ellie Mae, Inc.
ESBK / Elmira Savings Bank Elmira NY
EMAN / EMagin Corp
EMCF / Emclaire Financial Corp.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
NYNY / Corgi Etf Trust I – New York city Based Etf
NTRS / Northern Trust Corporation
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.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Viskase Companies, Inc.
EQU / Equal Energy Ltd.
29444UAG1 / Equinix, Inc. Bond
EAC / Edify Acquisition Corp.
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.
NFLX / Netflix, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FXEN / FX Energy, Inc.
C.WSA / Citigroup, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
BBQ / BBQ Holdings Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
FNHC / FedNat Holding Co
SLG / SL Green Realty Corp.
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FRGI / Fiesta Restaurant Group Inc
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FNLC / The First Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FSBSP / First South Bancorp, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
SRCL / Stericycle, Inc.
FMY / First Trust Mortgage Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMY / First Trust Mortgage Income Fund
MRVL / Marvell Technology, Inc.
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
NWS / News Corporation
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FEI / First Trust MLP and Energy Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
IDA / IDACORP, Inc.
XFDIX / Fort Dearborn Income Securities
FORD / Forward Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
SITE / SiteOne Landscape Supply, Inc.
TFM / Fresh Market Holdings Inc (The)
FRIENDFINDER NETWORKS INC / COM IPO (358453306)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
XGCVX / Gabelli Convertible and Income
GFA / Gafisa S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
GKNT / Geeknet, Inc
36869MAA3 / Genco Shipping & Trading Ltd. Bond
TPC / Tutor Perini Corporation
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
GNCMB / General Communication, Inc.
DRQ / Dril-Quip, Inc.
PRFT / Perficient, Inc.
CYH / Community Health Systems, Inc.
370023103 / GGP, Inc.
HOUS / Anywhere Real Estate Inc.
OSUR / OraSure Technologies, Inc.
GMO /
BERY / Berry Global Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
LAMR / Lamar Advertising Company
HRB / H&R Block, Inc.
GEOS / Geospace Technologies Corporation
DISH / DISH Network Corporation
GA / Giant Interactive Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIMO / Gigamon Inc.
SCS / Steelcase Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLBZ / Glen Burnie Bancorp
XGHIX / Global High Income Fund, Inc
US37940G1094 / GlobalSCAPE, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
GURU / Global X Funds - Global X Guru Index ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
DG / Dollar General Corporation
MHO / M/I Homes, Inc.
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.
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMCR / Keurig Green Mountain, Inc.
GREEN PLAINS RENEWABLE ENERG / NOTE 5.750%11/0 (393222AB0)
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
398905AE9 / Group 1 Automotive, Inc. Bond
GIB / CGI Inc.
GRPN / Groupon, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GPM / Guggenheim Enhanced Equity Income Fund
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
XJHIX / John Hancock Investors Trust
HPS / John Hancock Preferred Income Fund III
HDNG / Hardinge, Inc.
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HWBK / Hawthorn Bancshares, Inc.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HELIOS HIGH INCOME FD INC / (42327X204)
HL.PRB / Hecla Mining Company - Preferred Stock
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HERO / Global X Funds - Global X Video Games & Esports ETF
427096AB8 / Hercules Capital, Inc. Bond
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
PGC / Peapack-Gladstone Financial Corporation
/ Hi-Crush Inc.
HITK / Hi-Tech Pharmacal Co.
HPJ / Highpower International Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HRZN / Horizon Technology Finance Corporation
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HUSA / Houston American Energy Corp.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HDSN / Hudson Technologies, Inc.
HGTXU / Hugoton Royalty Trust
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
ACTA / Actua Corporation
CRM / Salesforce, Inc.
ICAD / iCAD, Inc.
XPPRX / Voya Prime Rate Trust
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
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.
JBHT / J.B. Hunt Transport Services, Inc.
IGC / IGC Pharma, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
NSPR / InspireMD, Inc.
GBDC / Golub Capital BDC, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
UVV / Universal Corporation
PCH / PotlatchDeltic Corporation
INS / CoreCard Corporation - Class A
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITMN /
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
THM / International Tower Hill Mines Ltd.
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VLT / Invesco High Income Trust II
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
IGE / iShares Trust - iShares North American Natural Resources ETF
GT / The Goodyear Tire & Rubber Company
INSM / Insmed Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FCHI / iShares FTSE China ETF
ISHARES / GL NUCLE ENE ETF (464288232)
WPS / iShares Trust - iShares International Developed Property ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLJ / iShares Trust
ISHARES / RET RL ES CP ETF (464288547)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MBB / iShares Trust - iShares MBS ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / TRGT DT 2020 ETF (464289404)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISHARES / EX US HLTHCR ETF (464289552)
ISHARES / TRGT DT 2030 ETF (464289602)
PRMW / Primo Water Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BELFB / Bel Fuse Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES / SINGPRE SMCP ETF (46429B432)
ISHARES / HK SM CP ETF (46429B457)
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
464592104 / Isle of Capris Casinos, Inc.
MRO / Marathon Oil Corporation
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
DYN / Dyne Therapeutics, Inc.
IFN / Aberdeen India Fund, Inc.
IEX / IDEX Corporation
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
JTPY / JetPay Corporation
DFBG / Differential Brands Group Inc.
US00C4U1L353 / Mylan N.V.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
PCG / PG&E Corporation
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
LRCX / Lam Research Corporation
KIRK / Kirkland's, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOG /
KOP / Koppers Holdings Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
KF / The Korea Fund, Inc.
RWT / Redwood Trust, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
TRV / The Travelers Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
CMG / Chipotle Mexican Grill, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
LDKYQ / LDK Solar Co., Ltd.
GALT / Galectin Therapeutics Inc.
LMIA / LMI Aerospace, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WMS / Advanced Drainage Systems, Inc.
AMPY / Amplify Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAKES ENTMNT INC / (51206P109)
AU / AngloGold Ashanti plc
512807AJ7 / Lam Research Corp. Bond
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHO / LaSalle Hotel Properties
PGR / The Progressive Corporation
XLORX / Lazard World Dividend & Income
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
LOCK / LifeLock, Inc.
LIWA / Lihua International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
D / Dominion Energy, Inc.
IAF / Abrdn Australia Equity Fund Inc
LIME / Lime Energy Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
HIBB / Hibbett, Inc.
SWN / Southwestern Energy Company
LPSN / LivePerson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOJN / LoJack Corporation
LOCMQ / Local Corp
KBH / KB Home
CDMO / Avid Bioservices, Inc.
VGR / Vector Group Ltd.
LONE / Lonestar Resources US Inc
LOOKSMART LTD / (543442503)
RAMP / LiveRamp Holdings, Inc.
LO /
LOPE / Grand Canyon Education, Inc.
EXEL / Exelixis, Inc.
MHK / Mohawk Industries, Inc.
TTEC / TTEC Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
HII / Huntington Ingalls Industries, Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
BC / Brunswick Corporation
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
AMRC / Ameresco, Inc.
XMFVX / MFS Special Value Trust
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
MO / Altria Group, Inc.
MRC / MRC Global Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JWN / Nordstrom, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MHRC / Magnum Hunter Resources Corp.
MGYR / Magyar Bancorp, Inc.
MAKO / Mako Mining Corp.
HYF / Managed High Yield Plus Fund, Inc.
USPH / U.S. Physical Therapy, Inc.
MANT / Mantech International Corp - Class A
CCL / Carnival Corporation Ltd.
MPX / Marine Products Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TTMI / TTM Technologies, Inc.
SVRA / Savara Inc.
MHH / Mastech Digital, Inc.
MLP / Maui Land & Pineapple Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
HON / Honeywell International Inc.
/ McDermott International, Inc.
TDY / Teledyne Technologies Incorporated
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MERC / Mercer International Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MSLI / Merus Labs International Inc
MTR / Mesa Royalty Trust
MSB / Mesabi Trust
METALICO INC / (591176102)
METR / Metro Bancorp, Inc
NYCB / Flagstar Financial, Inc.
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRS /
CRK / Comstock Resources, Inc.
1GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BDN / Brandywine Realty Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MGHCF / Minco Capital Corp.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
CLIR / ClearSign Technologies Corporation
MG / Mistras Group, Inc.
CAKE / The Cheesecake Factory Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PRGO / Perrigo Company plc
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
MOLX / Molex Inc
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
IMAX / IMAX Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
MCP /
MCPIQ / Molycorp, Inc.
608753AA7 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
CPT / Camden Property Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMC / FMC Corporation
KRNY / Kearny Financial Corp.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TZOO / Travelzoo
61166W101 / Monsanto Co.
MLI / Mueller Industries, Inc.
MWW / Monster Worldwide, Inc.
ALL / The Allstate Corporation
MAG / MAG Silver Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIOD / Diodes Incorporated
BKH / Black Hills Corporation
MPVD / Mountain Province Diamonds Inc.
DHT / DHT Holdings, Inc.
MOVE / Corvex, Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
EXC / Exelon Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Gold.com, Inc.
WRLD / World Acceptance Corporation
MLAB / Mesa Laboratories, Inc.
HLX / Helix Energy Solutions Group, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NBG / National Bank of Greece SA
NFP / National Financial Partners Corp
MASI / Masimo Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NATI / National Instruments Corp.
LNG / Cheniere Energy, Inc.
MUR / Murphy Oil Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
NEOSTEM INC / COM PAR $.001 (640650404)
NEPT / Neptune Wellness Solutions Inc.
NYMT / New York Mortgage Trust, Inc.
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EA / Electronic Arts Inc.
64126X201 / NeuStar, Inc.
AAON / AAON, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
GF / The New Germany Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NFX / Newfield Exploration Company
TRP / TC Energy Corporation
SWI / SolarWinds Corporation
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
SCVL / Shoe Carnival, Inc.
NPKI / NPK International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
NHF / NexPoint Strategic Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
654407105 / Ninetowns Internet Technology Group Co Ltd
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
PDCO / Patterson Companies, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
CM / Canadian Imperial Bank of Commerce
CCK / Crown Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
PBT / Permian Basin Royalty Trust
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
SRDX / Surmodics, Inc.
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UMBF / UMB Financial Corporation
INSG / Inseego Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMQ / Trilogy Metals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
NVGN / Novogen Ltd.
NUAN / Nuance Communications Inc
SEE / Sealed Air Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NUTR / NusaTrip Incorporated
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NAC / Nuveen California Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NTRI / NutriSystem, Inc.
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
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
OCZ /
OMG / OM Group, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
JCE / Nuveen Core Equity Alpha Fund
NES / Nuverra Environmental Solutions Inc
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
SKX / Skechers U.S.A., Inc.
OCR /
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CASC / Cascadian Therapeutics, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MS / Morgan Stanley
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ORBITAL CORP / SPONSORED ADR NE (685563504)
ORB / Orbital Sciences Corp
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
US6888233011 / Otelco, Inc.
OUTR / Outerwall Inc.
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.
BTZ / BlackRock Credit Allocation Income Trust
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
NS / NuStar Energy L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
NVRI / Enviri Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
EFX / Equifax Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PACR / Pacer International Inc
SPGI / S&P Global Inc.
PHF / Pacholder High Yield Fund, Inc.
PLAB / Photronics, Inc.
ET / Energy Transfer LP - Limited Partnership
ALTO / Alto Ingredients, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEOG / Neogen Corporation
AMG / Affiliated Managers Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KELYA / Kelly Services, Inc.
PSUN / Pacific Sunwear of California, Inc.
GGG / Graco Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
PACW / Pacwest Bancorp
PRLB / Proto Labs, Inc.
SAVA / Cassava Sciences, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OXY / Occidental Petroleum Corporation
STEW / SRH Total Return Fund, Inc.
GEO / The GEO Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITRI / Itron, Inc.
UTL / Unitil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HEI / HEICO Corporation
UNH / UnitedHealth Group Incorporated
BRC / Brady Corporation
BDX / Becton, Dickinson and Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EGHT / 8x8, Inc.
GSBC / Great Southern Bancorp, Inc.
P / Everpure, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
PNRA / Panera Bread Co.
TBRG / TruBridge, Inc.
PTRY / Pantry Inc
VRSK / Verisk Analytics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSEC / Prospect Capital Corporation
BCO / The Brink's Company
SMG / The Scotts Miracle-Gro Company
NGL / NGL Energy Partners LP - Limited Partnership
PRGN / Paragon Shipping, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOV / Dover Corporation
CCI / Crown Castle Inc.
PKD / Parker Drilling Co.
OLP / One Liberty Properties, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DLX / Deluxe Corporation
RRC / Range Resources Corporation
POWL / Powell Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKU / BankUnited, Inc.
BBDC / Barings BDC, Inc.
NTAP / NetApp, Inc.
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
WCC / WESCO International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SR / Spire Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RVT / Royce Small-Cap Trust, Inc.
AMD / Advanced Micro Devices, Inc.
PTNR / Partner Communications Co. - ADR
GERN / Geron Corporation
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GFF / Griffon Corporation
CVI / CVR Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
TXRH / Texas Roadhouse, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CHY / Calamos Convertible and High Income Fund
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
CLNE / Clean Energy Fuels Corp.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NDSN / Nordson Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTZ / MasTec, Inc.
WEN / The Wendy's Company
PLD / Prologis, Inc.
HALO / Halozyme Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBRA / Sabra Health Care REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DDS / Dillard's, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WAB / Westinghouse Air Brake Technologies Corporation
PSMT / PriceSmart, Inc.
SWK / Stanley Black & Decker, Inc.
BTO / John Hancock Financial Opportunities Fund
MSFT / Microsoft Corporation
ACTG / Acacia Research Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
EXP / Eagle Materials Inc.
LBTYA / Liberty Global Ltd.
KGC / Kinross Gold Corporation
C / Citigroup Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DY / Dycom Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
BTU / Peabody Energy Corporation
BIIB / Biogen Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TR / Tootsie Roll Industries, Inc.
WT / WisdomTree, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLD / SPDR Gold Shares
AYI / Acuity Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CALX / Calix, Inc.
RCIB / Rogers Communications Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLED / Universal Display Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DCO / Ducommun Incorporated
OLN / Olin Corporation
AOSL / Alpha and Omega Semiconductor Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGII / Digi International Inc.
CLX / The Clorox Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EPAC / Enerpac Tool Group Corp.
LSTR / Landstar System, Inc.
PVA / Penn Virginia Corporation
CLDX / Celldex Therapeutics, Inc.
OWE / Obsidian Energy Ltd.
RJF / Raymond James Financial, Inc.
TTEK / Tetra Tech, Inc.
VYX / NCR Voyix Corporation
L / Loews Corporation
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
PACB / Pacific Biosciences of California, Inc.
PMT / PennyMac Mortgage Investment Trust
BB / BlackBerry Limited
OII / Oceaneering International, Inc.
CNC / Centene Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PATK / Patrick Industries, Inc.
KEY / KeyCorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CPB / The Campbell's Company
IWM / iShares Trust - iShares Russell 2000 ETF
PBCT / People`s United Financial Inc
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
NFG / National Fuel Gas Company
THC / Tenet Healthcare Corporation
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
LOW / Lowe's Companies, Inc.
BFH / Bread Financial Holdings, Inc.
J / Jacobs Solutions Inc.
MOD / Modine Manufacturing Company
CNK / Cinemark Holdings, Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
LTC / LTC Properties, Inc.
0R2C / Endeavour Silver Corp.
PSMI / Peregrine Semiconductor Corp
71376C100 / Perfumania Holdings, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
FTI / TechnipFMC plc
PNR / Pentair plc
MCK / McKesson Corporation
GIS / General Mills, Inc.
HNI / HNI Corporation
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
DKS / DICK'S Sporting Goods, Inc.
STT / State Street Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
ATP / Atlantic Power Corp.
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PCK / PIMCO California Municipal Income Fund II
PMF / PIMCO Municipal Income Fund
PML / PIMCO Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
PMX / PIMCO Municipal Income Fund III
PZC / PIMCO California Municipal Income Fund III
PFN / PIMCO Income Strategy Fund II
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp.
PHD / Pioneer Floating Rate Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
PLNR / Planar Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PCOM / Points.com Inc
PLCM / Polycom, Inc.
PPO /
PLM / Polymet Mining Corp
POPE / Pope Resources, L.P.
HURN / Huron Consulting Group Inc.
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
IYT / iShares Trust - iShares U.S. Transportation ETF
POT / Potash Corp. of Saskatchewan, Inc.
AMED / Amedisys, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES ETF TRUST / DYN NETWKG PRT (73935X815)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
HPQ / HP Inc.
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 ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639)
POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647)
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
POWERSHARES ETF TR II / S&P SMCP MAT P (73937B852)
POZN / Pozen, Inc.
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BFB / Brown-Forman Corp. - Class B
IDU / iShares Trust - iShares U.S. Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
PGI / Premiere Global Services, Inc.
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
ORN / Orion Group Holdings, Inc.
TTI / TETRA Technologies, Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
CSQ / Calamos Strategic Total Return Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
IR / Ingersoll Rand Inc.
POST / Post Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRA / ProAssurance Corporation
LQDT / Liquidity Services, Inc.
EBS / Emergent BioSolutions Inc.
BLE / BlackRock Municipal Income Trust II
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKT / Procera Networks, Inc.
BGS / B&G Foods, Inc.
PIPR / Piper Sandler Companies
WDAY / Workday, Inc.
NPO / Enpro Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NOC / Northrop Grumman Corporation
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWBI / Smith & Wesson Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SUPN / Supernus Pharmaceuticals, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PVTB / PrivateBancorp, Inc.
CVE / Cenovus Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
THRY / Thryv Holdings, Inc.
GUT / The Gabelli Utility Trust
IT / Gartner, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PRGS / Progress Software Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RDNT / RadNet, Inc.
TY / Tri-Continental Corporation
NSC / Norfolk Southern Corporation
MNKD / MannKind Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NWE / NorthWestern Energy Group, Inc.
PFPT / Proofpoint Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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 ULT1000 GRW (74347R537)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
SAA / ProShares Trust - ProShares Ultra SmallCap600
UWM / ProShares Trust - ProShares Ultra Russell2000
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PROSHARES TR II / ULTRA SILVER (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / ULTSHT CHINA 25 (74347X567)
PROSHARES TR / SHT MSCI NEW (74347X575)
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
UPS / United Parcel Service, Inc.
REK / ProShares Trust - ProShares Short Real Estate
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / REAL EST NEW 11 (74348A871)
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
ON / ON Semiconductor Corporation
PROV / Provident Financial Holdings, Inc.
PRUDENTIAL BANCORP INC PA / (744319104)
ESS / Essex Property Trust, Inc.
PULSE ELECTRONICS CORP / (74586W205)
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
PAYX / Paychex, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
SAIA / Saia, Inc.
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
QUIK / QuickLogic Corporation
KWK /
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RFIL / RF Industries, Ltd.
MRCY / Mercury Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
RTI /
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
UONE / Urban One, Inc.
RSH /
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
ANGO / AngioDynamics, Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RLOC / ReachLocal, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REDF / Rediff.com India Limited
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
IXC / iShares Trust - iShares Global Energy ETF
RGP / Resources Connection, Inc.
HL / Hecla Mining Company
AEE / Ameren Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCG / RENN Fund, Inc.
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
RJET / Republic Airways Holdings Inc.
AEO / American Eagle Outfitters, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RVBD /
SPY / State Street SPDR S&P 500 ETF Trust
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.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RBPAA / Royal Bancshares of Pennsylvania, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RMT / Royce Micro-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
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
ALB / Albemarle Corporation
LSCC / Lattice Semiconductor Corporation
IQV / IQVIA Holdings Inc.
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SKT / Tanger Inc.
CWEN / Clearway Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
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
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
HAS / Hasbro, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DRH / DiamondRock Hospitality Company
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
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SV4 / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
SSN / Samson Oil & Gas Limited
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
SNTS / Santarus, Inc
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SVNTQ / Savient Pharmaceuticals Inc
HOLX / Hologic, Inc.
TWO / Two Harbors Investment Corp.
ETR / Entergy Corporation
SGK / Schawk Inc
VIAV / Viavi Solutions Inc.
URBN / Urban Outfitters, Inc.
SHLM / Schulman (A.), Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
SNBR / Sleep Number Corporation
SIR / Select Income REIT
/ Semiconductor Manufacturing International Corp.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
TGI / Triumph Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
NAK / Northern Dynasty Minerals Ltd.
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.
ENLC / EnLink Midstream, LLC
LNCE / Snyders-Lance, Inc.
PHM / PulteGroup, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SOFO / Sonic Foundry, Inc.
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SFBC / Sound Financial Bancorp, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
BPOP / Popular, Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
ON / ON Semiconductor Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
FXI / iShares Trust - iShares China Large-Cap ETF
CAR / Avis Budget Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
MBOT / Microbot Medical Inc.
SVM / Silvercorp Metals Inc.
859319303 / Sterling Financial Corp
STEWART ENTERPRISES INC / NOTE 3.375% 7/1 (860370AK1)
SWC / Stillwater Mining Company
86074QAF9 / Stillwater Mining Company Bond
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SRI / Stoneridge, Inc.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
MMT / MFS Multimarket Income Trust
XALL / Xalles Holdings Inc.
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPERTEL HOSPITALITY INC MD / (868526104)
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
SUPERTEL HOSPITALITY INC MD / (868526401)
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNM / Syntroleum Corp
SYN / Synthetic Biologics Inc
SYPR / Sypris Solutions, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
AMT / COMMON STOCK USD.01
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
SSYS / Stratasys Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
BECN / Beacon Roofing Supply, Inc.
AWR / American States Water Company
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
TAHO / Tahoe Resources Inc.
TWN / The Taiwan Fund, Inc.
HEAR / Turtle Beach Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
IYE / iShares Trust - iShares U.S. Energy ETF
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TELIK INC / (87959M208)
TLAB / Tellabs Inc
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TST / TheStreet, Inc.
THOMAS PPTYS GROUP INC / (884453101)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
BCX / Blackrock Resources & Commodities Strategy Trust
TIVO / TiVo Inc.
TECK / Teck Resources Limited
ERII / Energy Recovery, Inc.
VFC / V.F. Corporation
BCE N / BCE 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.
NDP / Tortoise Energy Independence Fund, Inc.
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
RRX / Regal Rexnord Corporation
ROIC / Retail Opportunity Investments Corp.
TACT / TransAct Technologies Incorporated
INFN / Infinera Corporation
89376V100 / TransMontaigne Partners LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TXCCQ / Transwitch Corp.
TA / TravelCenters of America Inc
OSPN / OneSpan Inc.
TPLM / Triangle Petroleum Corp.
DGX / Quest Diagnostics Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
GCO / Genesco Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
EPM / Evolution Petroleum Corporation
HOV / Hovnanian Enterprises, Inc.
MEI / Methode Electronics, Inc.
FOXA / Fox Corporation
RHP / Ryman Hospitality Properties, Inc.
AMZN / Amazon.com, Inc.
TWIN / Twin Disc, Incorporated
CMPR / Cimpress plc
US9021041085 / II-VI, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NCA / Nuveen California Municipal Value Fund
PBA / Pembina Pipeline Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ULSGF / UBS AG
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
SCL / Stepan Company
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
UIL / UIL Holdings Corporation
HLF / Herbalife Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
CLW / Clearwater Paper Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GM / General Motors Company
HI / Hillenbrand, Inc.
TREE / LendingTree, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PDT / John Hancock Premium Dividend Fund
VECO / Veeco Instruments Inc.
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
90333EAC2 / Usec Inc Bond
0U1N / U.S. Concrete, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALEX / Alexander & Baldwin, Inc.
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
ULTA / Ulta Beauty, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UPLMQ / Ultra Petroleum Corp.
RL / Ralph Lauren Corporation
CVM / CEL-SCI Corporation
LGTY / Logility Supply Chain Solutions, Inc.
CENX / Century Aluminum Company
904784709 / Unilever N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOYA / Voya Financial, Inc.
ADC / Agree Realty Corporation
SHYF / The Shyft Group, Inc.
IRM / Iron Mountain Incorporated
ADT / ADT Inc.
LUV / Southwest Airlines Co.
USO / United States Oil Fund, LP - Limited Partnership
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VTV / Vanguard Index Funds - Vanguard Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, 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.
651824104 / Newport Corporation
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTC / Voltari Corporation
VG / Venture Global, Inc.
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.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WSBF / Waterstone Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
WEA / Western Asset Premier Bond Fund
SBW / Western Asset Worldwide Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIX / Western Asset High Income Fund II Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
MMU / Western Asset Managed Municipals Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WPT /
WBK / Westpac Banking Corp - ADR
EQR / Equity Residential
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
WG / Willbros Group, Inc.
Y / Alleghany Corp.
X / United States Steel Corporation
WLFC / Willis Lease Finance Corporation
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DPN / WisdomTree Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GTY / Getty Realty Corp.
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
XLNX / Xilinx, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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.
ZNOG / Zion Oil & Gas, Inc.
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZOLT / Zoltek Companies Inc
ZOOM TECHNOLOGIES INC / (98976E301)
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
CATY / Cathay General Bancorp
TXT / Textron Inc.
LII / Lennox International Inc.
IPGP / IPG Photonics Corporation
WPC / W. P. Carey 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.
STC / Stewart Information Services Corporation
BMG253431073 / Cosan Ltd.
COV /
/ NextGen Acquisition Corporation Units
AB / AllianceBernstein Holding L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYTS / LSI Industries Inc.
CBZ / CBIZ, Inc.
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXPE / DXP Enterprises, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RCL / Royal Caribbean Cruises Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
ASA / ASA Gold and Precious Metals Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ESV / Ensco plc
AWF / AllianceBernstein Global High Income Fund
ANF / Abercrombie & Fitch Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ADX / Adams Diversified Equity Fund, Inc.
MKSI / MKS Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TU N / TELUS Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
CIEN / Ciena Corporation
INCY / Incyte Corporation
CVCO / Cavco Industries, Inc.
WWW / Wolverine World Wide, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLTX / FleetMatics Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRO / Frontline plc
MFM / MFS Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GSM / Ferroglobe PLC
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
NGD / New Gold Inc.
CSIQ / Canadian Solar Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WTS / Watts Water Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
XRX / Xerox Holdings Corporation
POWI / Power Integrations, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CHE / Chemed Corporation
AORT / Artivion, Inc.
NJR / New Jersey Resources Corporation
AN / AutoNation, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
TCBK / TriCo Bancshares
TER / Teradyne, Inc.
CPRT / Copart, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAND / Sandstorm Gold Ltd.
AGO / Assured Guaranty Ltd.
BJRI / BJ's Restaurants, Inc.
RAIL / FreightCar America, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPC / Genuine Parts Company
ALE / ALLETE, Inc.
MBI / MBIA Inc.
JST / Jinpan International Limited
FDUS / Fidus Investment Corporation
LAZ / Lazard, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPR / Spirit AeroSystems Holdings, Inc.
SFL / SFL Corporation Ltd.
FE / FirstEnergy Corp.
CYTK / Cytokinetics, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MPT / Medical Properties Trust, Inc.
BELFB / Bel Fuse Inc.
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
PNNT / PennantPark Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
HLSS /
HE / Hawaiian Electric Industries, Inc.
BBWI / Bath & Body Works, Inc.
UPBD / Upbound Group, Inc.
CNTY / Century Casinos, Inc.
PRE / Prenetics Global Limited
SEED / Origin Agritech Limited
PTP / Platinum Underwriters Holdings Ltd
DAR / Darling Ingredients Inc.
WHR / Whirlpool Corporation
BBSI / Barrett Business Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAS / Masco Corporation
GD / General Dynamics Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WTFC / Wintrust Financial Corporation
PGEN / Precigen, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDC / Rowan Companies plc
SDRL / Seadrill Limited
ATR / AptarGroup, Inc.
MAC / The Macerich Company
JBL / Jabil Inc.
NMFC / New Mountain Finance Corporation
CL / Colgate-Palmolive Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCO / Moody's Corporation
NWBI / Northwest Bancshares, Inc.
PAAS / Pan American Silver Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
LOGI / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
ALVRQ / Alvarion Ltd.
AUDC / AudioCodes Ltd.
BOSC / B.O.S. Better Online Solutions Ltd.
CEL / Cellcom Israel Ltd.
CKSW / Clicksoftware Technologies Ltd
CGEN / Compugen Ltd.
EMITF / Elbit Real Estate Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
GILT / Gilat Satellite Networks Ltd.
GIVN / Given Imaging Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CALL / magicJack VocalTec Ltd.
MNDO / MIND C.T.I. Ltd
/ Zephyr Energy PLC
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
NBIS / Nebius Group N.V.
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DAC / Danaos Corporation
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
GNRC / Generac Holdings Inc.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
CVX / Chevron Corporation
JACK / Jack in the Box Inc.
NUS / Nu Skin Enterprises, Inc.
DGP / DB Gold Double Long ETN
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAC / Marriott Vacations Worldwide Corporation
MATW / Matthews International Corporation
GVA / Granite Construction Incorporated
ARR / ARMOUR Residential REIT, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LKQ / LKQ Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SJT / San Juan Basin Royalty Trust
AMBA / Ambarella, Inc.
VMI / Valmont Industries, Inc.
FLEX / Flex Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
TEX / Terex Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PRAA / PRA Group, Inc.
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HELE / Helen of Troy Limited
EOT / Eaton Vance National Municipal Opportunities Trust
SNA / Snap-on Incorporated
CMC / Commercial Metals Company
CBRL / Cracker Barrel Old Country Store, Inc.
SLV / iShares Silver Trust
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPK / National Presto Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HVT / Haverty Furniture Companies, Inc.
MTW / The Manitowoc Company, Inc.
TSEM / Tower Semiconductor Ltd.
AES / The AES Corporation
FSLR / First Solar, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
GGT / The Gabelli Multimedia Trust Inc.
TSN / Tyson Foods, Inc.
PRTA / Prothena Corporation plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MKC / McCormick & Company, Incorporated
EWBC / East West Bancorp, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EQT / EQT Corporation
RGEN / Repligen Corporation
BZH / Beazer Homes USA, Inc.
BMO / Bank of Montreal
CWT / California Water Service Group
LYB / LyondellBasell Industries N.V.
SGMO / Sangamo Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BCPC / Balchem Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQC / Equity Commonwealth
ENFFF / Enbridge Inc. - Preferred Security
USA / Liberty All-Star Equity Fund
EXPE / Expedia Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AIT / Applied Industrial Technologies, Inc.
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
NYT / The New York Times Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMP / Compass Minerals International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RYC / Royal Bank of Canada
JBLU / JetBlue Airways Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIL / Gildan Activewear Inc.
SU / Suncor Energy Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BWXT / BWX Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PDM / Piedmont Realty Trust, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SUI / Sun Communities, Inc.
MSEX / Middlesex Water Company
URI / United Rentals, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AMT / American Tower Corporation
BTE / Baytex Energy Corp.
MSI / Motorola Solutions, Inc.
AG / First Majestic Silver Corp.
IAG / IAMGOLD Corporation
CCOI / Cogent Communications Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SM / SM Energy Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ITT / ITT Inc.
OC / Owens Corning
SBR / Sabine Royalty Trust
CHH / Choice Hotels International, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MTG / MGIC Investment Corporation
SXI / Standex International Corporation
FLR / Fluor Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
BYD / Boyd Gaming Corporation
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
EAT / Brinker International, Inc.
KCP / Cloud Peak Energy Inc
NOW / ServiceNow, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
YORW / The York Water Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHY / Credit Suisse High Yield Credit Fund
BMRN / BioMarin Pharmaceutical Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
PDI / PIMCO Dynamic Income Fund
KDP / Keurig Dr Pepper Inc.
NVAX / Novavax, Inc.
NAT / Nordic American Tankers Limited
CSX / CSX Corporation
R / Ryder System, Inc.
FCFS / FirstCash Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EQIX / Equinix, Inc.
SGEN / Seagen Inc
LEN / Lennar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
HXL / Hexcel Corporation
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
AMSC / American Superconductor Corporation
APYX / Apyx Medical Corporation
FAF / First American Financial Corporation
SAFT / Safety Insurance Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
WGO / Winnebago Industries, Inc.
PALI / Palisade Bio, Inc.
DAN / Dana Incorporated
FCEL / FuelCell Energy, Inc.
SYNA / Synaptics Incorporated
SRPT / Sarepta Therapeutics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MVF / BlackRock MuniVest Fund, Inc.
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
BLDP / Ballard Power Systems Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
G / Genpact Limited
PFL / PIMCO Income Strategy Fund
MPLX / MPLX LP - Limited Partnership
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
SXT / Sensient Technologies Corporation
CEI / Camber Energy, Inc.
KIM / Kimco Realty Corporation
ABR / Arbor Realty Trust, Inc.
UBSI / United Bankshares, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
PRK / Park National Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
BOKF / BOK Financial Corporation
FUN / Six Flags Entertainment Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PSX / Phillips 66
THO / THOR Industries, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GRMN / Garmin Ltd.
BAM / Brookfield Asset Management Ltd.
DLB / Dolby Laboratories, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTCT / NetScout Systems, Inc.
TKR / The Timken Company
FIS / Fidelity National Information Services, Inc.
UIS / Unisys Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
FIBK / First Interstate BancSystem, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AZTA / Azenta, Inc.
FUL / H.B. Fuller Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BID / Sotheby's
GOF / Guggenheim Strategic Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FRT / Federal Realty Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
SBH / Sally Beauty Holdings, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
SANM / Sanmina Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
GPS / The Gap, Inc.
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
DDD / 3D Systems Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
OPK / OPKO Health, Inc.
BRK.A / Berkshire Hathaway Inc.
TGB / Taseko Mines Limited
MCS / The Marcus Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BDC / Belden Inc.
PLUG / Plug Power Inc.
TD / The Toronto-Dominion Bank
FISV / Fiserv, Inc.
ALV / Autoliv, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
CPK / Chesapeake Utilities Corporation
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WYNN / Wynn Resorts, Limited
PRIM / Primoris Services Corporation
OTEX / Open Text Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KRO / Kronos Worldwide, Inc.
GILD / Gilead Sciences, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BA / The Boeing Company
COLM / Columbia Sportswear Company
ORLY / O'Reilly Automotive, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
KMX / CarMax, Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
CTAS / Cintas Corporation
PCRX / Pacira BioSciences, Inc.
AVT / Avnet, Inc.
CDE / Coeur Mining, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
CFR / Cullen/Frost Bankers, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTE / DTE Energy Company
FDS / FactSet Research Systems Inc.
DE / Deere & Company
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAR / Marriott International, Inc.
BOH / Bank of Hawaii Corporation
BX / Blackstone Inc.
ASB / Associated Banc-Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AOS / A. O. Smith Corporation
SXC / SunCoke Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ELME / Elme Communities
OEF / iShares Trust - iShares S&P 100 ETF
UAL / United Airlines Holdings, Inc.
BALL / Ball Corporation
IONS / Ionis Pharmaceuticals, Inc.
NEU / NewMarket Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OSIS / OSI Systems, Inc.
CCJ / Cameco Corporation
LNT / Alliant Energy Corporation
EPR / EPR Properties
EVV / Eaton Vance Limited Duration Income Fund
HTGC / Hercules Capital, Inc.
BHK / BlackRock Core Bond Trust
VC / Visteon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TOL / Toll Brothers, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
GBX / The Greenbrier Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPOR / Gulfport Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PII / Polaris Inc.
SLB / SLB N.V.
HIW / Highwoods Properties, Inc.
NBR / Nabors Industries Ltd.
SIGI / Selective Insurance Group, Inc.
FULT / Fulton Financial Corporation
EXPD / Expeditors International of Washington, Inc.
CIM / Chimera Investment Corporation
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MGEE / MGE Energy, Inc.
EVR / Evercore Inc.
CTRA / Coterra Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
UHT / Universal Health Realty Income Trust
VRSN / VeriSign, Inc.
BBT / Beacon Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATI / ATI Inc.
AXON / Axon Enterprise, Inc.
GT / The Goodyear Tire & Rubber Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UNM / Unum Group
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CASY / Casey's General Stores, Inc.
BGR / BlackRock Energy and Resources Trust
STZ / Constellation Brands, Inc.
KWR / Quaker Chemical Corporation
WCN / Waste Connections, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
HLIO / Helios Technologies, Inc.
MOS / The Mosaic Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GES / Guess?, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PM / Philip Morris International Inc.
HCI / HCI Group, Inc.
UAA / Under Armour, Inc.
CME / CME Group Inc.
RLI / RLI Corp.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
PTC / PTC Inc.
K / Kellanova
PBI / Pitney Bowes Inc.
SKYW / SkyWest, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
NBIX / Neurocrine Biosciences, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TDC / Teradata Corporation
H / Hyatt Hotels Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNI / Canadian National Railway Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RF / Regions Financial Corporation
BRKR / Bruker Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CLF / Cleveland-Cliffs Inc.
FSS / Federal Signal Corporation
SYK / Stryker Corporation
WLY / John Wiley & Sons, Inc.
OMC / Omnicom Group Inc.
CBT / Cabot Corporation
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
FFIN / First Financial Bankshares, Inc.
ARW / Arrow Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MD / Pediatrix Medical Group, Inc.
DPZ / Domino's Pizza, Inc.
FNB / F.N.B. Corporation
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BXMT / Blackstone Mortgage Trust, Inc.
VSH / Vishay Intertechnology, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDG / TransDigm Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
SBSI / Southside Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
TFSL / TFS Financial Corporation
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
LBTY.K / Liberty Global Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWL / Newell Brands Inc.
RDN / Radian Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EIX / Edison International
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LEA / Lear Corporation
MYGN / Myriad Genetics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UDR / UDR, Inc.
PNW / Pinnacle West Capital Corporation
ABM / ABM Industries Incorporated
IXG / iShares Trust - iShares Global Financials ETF
MOGA / Moog, Inc. - Class A
COR / Cencora, Inc.
FDP / Fresh Del Monte Produce Inc.
TRIP / Tripadvisor, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WY / Weyerhaeuser Company
PSLV / Sprott Physical Silver Trust
SFM / Sprouts Farmers Market, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAN / ManpowerGroup Inc.
ONB / Old National Bancorp
SEA / Seabridge Gold Inc.
UTI / Universal Technical Institute, Inc.
BAX / Baxter International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
UHS / Universal Health Services, Inc.
FCNCA / First Citizens BancShares, Inc.
STAG / STAG Industrial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWI / Titan International, Inc.
CINF / Cincinnati Financial Corporation
UNFI / United Natural Foods, Inc.
DK / Delek US Holdings, Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
WAFD / WaFd, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
CROX / Crocs, Inc.
CLH / Clean Harbors, Inc.
SRE / Sempra
NXPI / NXP Semiconductors N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AIZ / Assurant, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DB / Deutsche Bank Aktiengesellschaft
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
VTR / Ventas, Inc.
CNQ / Canadian Natural Resources Limited
IFF / International Flavors & Fragrances Inc.
SD / SandRidge Energy, Inc.
MORN / Morningstar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NDAQ / Nasdaq, Inc.
HBI / Hanesbrands Inc.
EPC / Edgewell Personal Care Company
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
LAD / Lithia Motors, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VICR / Vicor Corporation
SLAB / Silicon Laboratories Inc.
NNN / NNN REIT, Inc.
AXL / Dauch Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
POR / Portland General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESE / ESCO Technologies Inc.
MATX / Matson, Inc.
RPM / RPM International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SBCF / Seacoast Banking Corporation of Florida
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CRI / Carter's, Inc.
SON / Sonoco Products Company
EFSC / Enterprise Financial Services Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF