Market Value2,802,131,000
Total Holdings3804
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ACCO / ACCO Brands Corporation
ACNB / ACNB Corporation
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AES / The AES Corporation
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ATMI / Atmi Inc
ABIO / ARCA biopharma, Inc.
ARCW / ARC Group Worldwide Inc
AVX / AVX Corp.
AXTI / AXT, Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
* AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
FCO / abrdn Global Income Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ACMP /
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RAMP / LiveRamp Holdings, Inc.
ALADA / ADA
ADX / Adams Diversified Equity Fund, Inc.
ADUS / Addus HomeCare Corporation
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AVK / Advent Convertible and Income Fund
AAV / Advantage Energy Ltd.
ACM / AECOM
* ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
ADVISORSHARES TR / PRING TRNR BUS (00768Y735)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGEN / Agenus Inc.
AGYS / Agilysys, Inc.
ADC / Agree Realty Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XAYNX / Alliance New York Municipal Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
ALLIANZGI INTL & PREM STRATE / (01882X108)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AMBTQ / Ambient Corp.
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
ECA / EnCana Corp.
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ANFIF / Amira Nature Foods Ltd.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
AMN / AMN Healthcare Services, Inc.
AMERICAN INCOME FD INC / (02672T109)
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AWR / American States Water Company
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANLY / Analysts International Corp
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AMD / Advanced Micro Devices, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APACHE CORP / PFD CONV SER D (037411808)
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
* APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
ARI / Apollo Commercial Real Estate Finance, Inc.
AIF / Apollo Tactical Income Fund Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARDNA / Arden Group Inc
ARNA / Arena Pharmaceuticals Inc
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
XAPBX / Asia Pacific Fund, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ASB / Associated Banc-Corp
AEC / Anfield Energy Inc.
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
ATLC / Atlanticus Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVNR / Avanir Pharmaceuticals Inc
ACP / Abrdn Income Credit Strategies Fund
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
AGRO / Adecoagro S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
MCI / Barings Corporate Investors
BGH / Barings Global Short Duration High Yield Fund
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BLDP / Ballard Power Systems Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
EEP / Enbridge Energy Partners, L.P.
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
BNS / The Bank of Nova Scotia
BOCH / Bank of Commerce Holdings
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BCLYF / Barclays PLC
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
/ Pier 1 Imports, Inc.
BSET / Bassett Furniture Industries, Incorporated
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
* BEAM INC / (073730103)
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGMD / BG Medicine, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
NOTV / Inotiv, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US09175M1018 / Blue Nile, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLIR / ClearSign Technologies Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
* BIOSANTE PHARMACEUTICALS IN / COM PAR $0.0001 (09065V302)
LCTX / Lineage Cell Therapeutics, Inc.
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BJRI / BJ's Restaurants, Inc.
BGT / BlackRock Floating Rate Income Trust
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
BKT / BlackRock Income Trust, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BFZ / BlackRock California Municipal Income Trust
BNY / BlackRock New York Municipal Income Trust
XBHKX / BlackRock Core Bond Trust
BLACKROCK STRTGC BOND TR / (09249G106)
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BLE / BlackRock Municipal Income Trust II
US09249P1066 / BlackRock New York Municipal B
/ Blackrock New York Municipal Incme Tr II
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BLW / BlackRock Limited Duration Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BLACKROCK S&P QLTY RK EQ MD / SHS (09250D109)
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BKCC / BlackRock Capital Investment Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
BLK / BlackRock, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
/ Blackrock Muniyield Arizona Fund Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPOR HI YLD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
BIT / BlackRock Multi-Sector Income Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRU / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BIF / Boulder Growth & Income Fund Inc
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
* BUCKEYE TECHNOLOGIES INC / (118255108)
BKE / The Buckle, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
IGR / CBRE Global Real Estate Income Fund
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CF / CF Industries Holdings, Inc.
CGPVF / Viridien Société anonyme
CHG / Corphousing Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CSRLF / CSR Limited
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
* CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CLMS / Calamos Asset Management, Inc.
CSQ / Calamos Strategic Total Return Fund
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CWT / California Water Service Group
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
ABCD / Cambium Learning Group, Inc.
CAC / Camden National Corporation
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Hermitage Offshore Services Ltd
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
* CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CLS / Celestica Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
CEE / The Central and Eastern Europe Fund, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CPF / Central Pacific Financial Corp.
CET / Central Securities Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CEVA / CEVA, Inc.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CTHR / Charles & Colvard, Ltd.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
BORN / China New Borun Corp
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CGA / Enlightify Inc.
/ China Unicom (Hong Kong) Ltd.
CHC / China Hydroelectric Corp
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
* COMVERSE INC / (20585P105)
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTRN / Citi Trends, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLGRF / Claude Resources Inc.
* CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
* CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
*CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
*CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
*CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (18383M720)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
*CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
*CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
ENY / Guggenheim Canadian Energy Income ETF
*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 CHN SML CAP (18383Q853)
*CLAYMORE EXCHANGE TRD FD TR / GUGG CHN RL EST (18383Q861)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
CLNT / Cleantech Solutions International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLWR / Clearwire Corp
CLW / Clearwater Paper Corporation
CBLI / Cytocom Inc
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KCP / Cloud Peak Energy Inc
XGLVX / Clough Global Allocation Fund
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
JVA / Coffee Holding Co., Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CNS / Cohen & Steers, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COHU / Cohu, Inc.
OUTR / Outerwall Inc.
* COLDWATER CREEK INC / (193068202)
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
JNP / Juniper Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
DLLR / Dfc Global Corp.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
* CORENERGY INFRASTRUCTURE TR / (21870U205)
US21871D1037 / Corelogic Inc
CORNERSTONE PROGRESSIVE RTN / (21925C101)
GLW / Corning Incorporated
DEJOUR ENERGY INC / (24486R103)
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CRRC / Courier Corp
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Credit Fund
CXPO / Crimson Exploration Inc.
CROX / Crocs, Inc.
CRT / Cross Timbers Royalty Trust
* CROSSTEX ENERGY L P / (22765U102)
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRMBQ / Crumbs Bake Shop, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTPR / CTPartners Executive Search Inc.
CUBE / CubeSmart
CBNR / Cubic Energy, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMI / Cummins Inc.
CRIS / Curis, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
* CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
CW / Curtiss-Wright Corporation
SRV / NXG Cushing Midstream Energy Fund
INSI / Insight Select Income Fund
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYCC / Bio Green Med Solution, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DCP / DCP Midstream LP - Unit
* DCT INDUSTRIAL TRUST INC / (233153105)
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAKT / Daktronics, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
DE / Deere & Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VFL / abrdn National Municipal Income Fund
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DNDN /
DML / Denison Mines Corp.
XRAY / DENTSPLY SIRONA Inc.
024237020 / Dean Foods Co
ASRT / Assertio Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
DGZ / DB Gold Short ETN
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Gulfport Energy Corp.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
*DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOLNQ / Dolan Co.
DLB / Dolby Laboratories, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DOMR / Dominion Resources Black Warrior Trust
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
* DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
EA / Electronic Arts Inc.
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
DOW / Dow Inc.
* DOW CHEM CO / (260543103)
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
DRC /
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.
DRQ / Dril-Quip, Inc.
* DREYFUS MUN BD INFRSTRCTR F / SHS (26203D101)
DOW / Dow Inc.
DCO / Ducommun Incorporated
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DY / Dycom Industries, Inc.
BOOM / DMC Global Inc.
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EPR / EPR Properties
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver 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.
EXP / Eagle Materials Inc.
EROC /
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
CEV / Eaton Vance California Municipal Income Trust
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
EVP / Eaton Vance Pennsylvania Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EOT / Eaton Vance National Municipal Opportunities Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
ECL / Ecolab Inc.
ECTYQ / Ecotality, Inc.
EIX / Edison International
* EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
EGAN / eGain Corporation
EGHT / 8x8, Inc.
EPB /
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EMAN / EMagin Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ENB / Enbridge Inc.
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTREMED INC / (29382F202)
EGI / Entree Gold Inc.
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ ERBA DIAGNOSTICS
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
EXAR / Exar Corp.
EXCC / Excel Corporation
YMLP / Yorkville High Income MLP ETF
EXCHANGE TRADED CONCEPTS TR / SUST NO AM OIL (301505301)
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
F N B UNITED CORP / (302519202)
FNB / F.N.B. Corporation
FXEN / FX Energy, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FARM / Farmer Bros. Co.
FAST / Fastenal Company
AGM / Federal Agricultural Mortgage Corporation
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
/ Pier 1 Imports, Inc.
FFIV / F5, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FIO / Franklin Income Opportunities Fund
FCFS / FirstCash Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FIRST FED BANCSHARES ARK / (32020F303)
THFF / First Financial Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
*FIRST MARBLEHEAD CORP / (320771108)
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
*FIRST TR ISE GLOBL COPPR IND / (33733J103)
FCT / First Trust Senior Floating Rate Income Fund II
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMY / First Trust Mortgage Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
*FIRST TR ISE GLBL PLAT INDX / (33737C104)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FONE / First Trust NASDAQ CEA Smartphone Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FUBC / 1st United Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
* GARDNER DENVER INC / (365558105)
FL / Foot Locker, Inc.
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FXCB / Fox Chase Bancorp, Inc.
XS0541453147 / FRANCE TELECOM
/ Hermitage Offshore Services Ltd
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FTF / Franklin Limited Duration Income Trust
FT / Franklin Universal Trust
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FEIM / Frequency Electronics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GATX / GATX Corporation
GDL / The GDL Fund
GEO / The GEO Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
XGUTX / Gabelli Utility Trust (The)
GDV / The Gabelli Dividend & Income Trust
GLU / The Gabelli Global Utility & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
GABELLI HLTHCARE & WELLNESS / RIGHT 07/17/2013 (36246K129)
GALT / Galectin Therapeutics Inc.
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
US3665541039 / Garrison Capital Inc.
IT / Gartner, Inc.
EGAS / Gas Natural Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GNVC / GenVec, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
GERN / Geron Corporation
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
*GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GLP / Global Partners LP - Limited Partnership
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SOCL / Global X Funds - Global X Social Media ETF
SDIV / Global X Funds - Global X SuperDividend ETF
*GLOBAL X FDS / SILVER MNR ETF (37950E853)
NORW / Global X Funds - Global X MSCI Norway ETF
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GS / The Goldman Sachs Group, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GREATER CHINA FD INC / (39167B102)
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GGG / Graco Inc.
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GIB.A / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GES / Guess?, Inc.
XGBAX / Guggenheim Build America Bonds
GOF / Guggenheim Strategic Opportunities Fund
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HWC / Hancock Whitney Corporation
XJHSX / John Hancock Income Securities
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income 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
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HNSN / Hansen Medical, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HBIO / Harvard Bioscience, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS HIGH INCOME FD INC / (42327X204)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
HELIOS HIGH YIELD FD / (42328Q109)
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
* HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HFBC / HopFed Bancorp, Inc.
HMN / Horace Mann Educators Corporation
451734107 / IHS, Inc.
HRL / Hormel Foods Corporation
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HPP / Hudson Pacific Properties, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
HYGS / Hydrogenics Corp
HDYN / HyperDynamics Corp.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
ICAHN ENTERPRISES LP/CORP / FRNT 8/1 (451102AB3)
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
IFN / The India Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
45409B867 / IQ Canada Small Cap ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CEQP / Crestwood Equity Partners LP - Unit
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
* INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
ISIG / Insignia Systems, Inc.
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IPCI / Intellipharmaceutics International Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
* INTERCONTINENTALEXCHANGE IN / (45865V100)
TILE / Interface, Inc.
IDCC / InterDigital, Inc.
INAP / Internap Corporation
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
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
VTN / Invesco Trust for Investment Grade New York Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
VCV / Invesco California Value Municipal Income Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
IPAS / iPass, Inc.
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ISHARES INC / MSCI GLB GOLD (464286335)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EVAL / iShares MSCI Emerging Markets Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
* ISHARESINC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
* ISHARESINC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
* ISHARESINC / MSCI ITALY CAPP (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLSN / Imunon Inc
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KRNY / Kearny Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PALI / Palisade Bio, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISHARES TR / S&P NUCIDX ETF (464288232)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ iShares Morningstar Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
AIA / iShares Trust - iShares Asia 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISHARES TR / EPRA/NAR DEV ASI (464288463)
464288471 / iShares Europe Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLJ / iShares Trust
ISHARES TR / RETAIL CAP IDX (464288547)
FNIO / iShares Industrial/Office Real Estate Capped ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISHARES TR / MSCI ACWI EX (464289164)
ISHARES TR / MSCI EM MK FNL (464289172)
ISHARES TR / S&P TARGET 10 (464289206)
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES TR / S&P TARGET 20 (464289404)
IWL / iShares Trust - iShares Russell Top 200 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
US46429B1355 / iShares International Preferred Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISHARES TR / MSCI RUSS INDX (46429B705)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MDC / M.D.C. Holdings, Inc.
JBT / JBT Marel Corporation
HEQ / John Hancock Diversified Income Fund
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KBH / KB Home
KCAP / KCAP Financial, Inc.
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
MDCO / Medicines Company
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KIOR / Kior Inc
KEX / Kirby Corporation
* KITE RLTY GROUP TR / (49803T102)
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KSS / Kohl's Corporation
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
50063B104 / Korea Equity Fund, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LCAV / Lca Vision Inc
LDKYQ / LDK Solar Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LKQ / LKQ Corporation
RIT / LMP Real Estate Income Fund, Inc.
LPLA / LPL Financial Holdings Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
* LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LDF / Latin American Discovery Fund, Inc. (The)
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
XLORX / Lazard World Dividend & Income
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
*LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LIME / Lime Energy Co.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
* LONE PINE RES INC / (54222A106)
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International
MRC / MRC Global Inc.
MSCI / MSCI Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MCN / XAI Madison Equity Premium Income Fund
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
*MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation
MAKO / Mako Surgical Corp.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MTEX / Mannatech, Incorporated
MN / Manning & Napier Inc - Class A
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
* 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 / GBL ALTER ENRG (57060U407)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
*MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
*MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
*MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
*MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
*MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
*MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57060U704)
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 / RVE HARD ETF (57060U795)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
*MARKET VECTORS ETF TR / GAMING ETF (57060U829)
*MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
*MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MASI / Masimo Corporation
576203AJ2 / Anr 3.25 8/15 Bond
SVRA / Savara Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MBTF / MBT Financial Corp.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MKTX / MarketAxess Holdings Inc.
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MTR / Mesa Royalty Trust
MSB / Mesabi Trust
YTEN / Yield10 Bioscience, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
CIF / MFS Intermediate High Income Fund
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MDWCQ / Midway Gold Corp.
MILPQ / Miller Energy Resources, Inc.
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MIND / MIND Technology, Inc.
MITK / Mitek Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MOCO / MOCON, Inc.
MOD / Modine Manufacturing Company
MODN / Model N, Inc.
STCN / Steel Connect, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
RNE / Morgan Stanley Eastern European Fund, Inc.
MS / Morgan Stanley
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
* NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
ATP / Atlantic Power Corp.
NVR / NVR, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, Inc.
631103AA6 / Nasdaq, Inc. Bond
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NAFC / Nash Finch Co
NBG / National Bank of Greece SA
NKSH / National Bankshares, Inc.
FIZZ / National Beverage Corp.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NGD / New Gold Inc.
NYMT / New York Mortgage Trust, Inc.
IRL / New Ireland Fund Inc
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NBBC / NewBridge Bancorp
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NWSA / News Corporation
XJLAX / Nuveen Equity Premium Advantage
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
656844107 / North American Energy Partners Inc.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
* NUPATHE INC / (67059M100)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NUTR / NusaTrip Incorporated
NIM / Nuveen Select Maturities Municipal Fund
NCA / Nuveen California Municipal Value Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXC / Nuveen California Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NTRI / NutriSystem, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NCA / Nuveen California Municipal Value Fund
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
NUVEEN PA DIVID ADVANTAGE MU / (67071W102)
JPS / Nuveen Preferred & Income Securities Fund
NUVEEN MASS AMT-FREE MUN INC / (67072F108)
JFR / Nuveen Floating Rate Income Fund
XJTPX / Nuveen Quality Preferred Income
JLS / Nuveen Mortgage and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
NVE / Nv Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
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.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
CASC / Cascadian Therapeutics, Inc.
ONFC / Oneida Financial Corp.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
OPTR / Optimer Pharmaceuticals Inc
ORBITAL CORP / SPONSORED ADR NE (685563504)
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
ORC / Orchid Island Capital, Inc.
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OC / Owens Corning
OWENS CORNING NEW / *W EXP 10/31/201 (690742127)
OI / O-I Glass, Inc.
OTLC / Oncotelic Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
PNG / PAA Natural Gas Storage, L.P.
XPCMX / PCM Fund, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PTC / PTC Inc.
PCAR / PACCAR Inc
PACR / Pacer International Inc
PHF / Pacholder High Yield Fund, Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
*PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PCYG / Park City Group, Inc.
PKE / Park Aerospace Corp.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PEOPLES FED BANCSHARES INC / (711037101)
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PESI / Perma-Fix Environmental Services, Inc.
PBT / Permian Basin Royalty Trust
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PFX / The Nassau Companies of New York - Preferred Security
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Hermitage Offshore Services Ltd
PIKE / Pike Corp
PCK / PIMCO California Municipal Income Fund II
PMF / PIMCO Municipal Income Fund
PNF / PIMCO New York Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
PTY / Partway Group Plc
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
*PIMCO ETF TR / FORN CURR STRT (72201R734)
PIMCO ETF TR / AUSTRALIA BD (72201R742)
PIMCO ETF TR / CDA BD IDX FD (72201R759)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / BLD AMER BD FD (72201R825)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp.
XPHTX / Pioneer High Income Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
PLM / Polymet Mining Corp
POLYMET MINING CORP / RIGHT 07/03/2013 (731916110)
POOL / Pool Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
* PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
*POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
*POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
*POWERSHARES ETF TRUST / DYNAMIC MKT PT (73935X104)
*POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
*POWERSHARES ETF TRUST / WILDERHILL PRO (73935X161)
*POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
*POWERSHARES ETF TRUST / DYNAMIC OTC PT (73935X203)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
*POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
*POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
*POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
*POWERSHARES ETF TRUST / HLTHCR SEC POR (73935X351)
*POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
*POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
*POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
*POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
*POWERSHARES ETF TRUST / FND PUR LRGCR PT (73935X450)
*POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
*POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
*POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
*POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591)
*POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
*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 / DYN BLDG CNSTR (73935X666)
*POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
*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 LSR & ENT (73935X757)
*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 FD & BEV (73935X849)
*POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
*POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWR / PowerSecure International, Inc
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
*POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
POWERSHARES ETF TRUST II / MENA FRNTR ETF (73936Q603)
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES ETF TRUST II / KBW YIELD REIT (73936Q819)
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
*POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
POWERSHARES GLOBAL ETF TRUST / NY MUNI BD ETF (73936T458)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / I-30 LAD TREAS (73936T524)
*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 / GBL WTR PORT (73936T623)
*POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES GLOBAL ETF TRUST / EX US SML PORT (73936T771)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES GLOBAL ETF TRUST / ASIA PAC EX-JP (73936T854)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688)
POWERSHARES ETF TR II / S&P SMCP ENE P (73937B704)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
*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 IT PO (73937B860)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
SSO / ProShares Trust - ProShares Ultra S&P500
SJB / ProShares Trust - ProShares Short High Yield
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MVV / ProShares Trust - ProShares Ultra MidCap400
* PROSHARESTR / PSHS SHRT S&P500 (74347R503)
* PROSHARESTR / PSHS SHORT QQQ (74347R602)
* PROSHARESTR / PSHS SHORT DOW30 (74347R701)
DIG / ProShares Trust - ProShares Ultra Energy
PROSHARES TR / PSHS SHT SCAP600 (74347R784)
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
* PROSHARESTR II / VIX STRMFUT ETF (74347W361)
GLL / ProShares Trust II - ProShares UltraShort Gold
YCS / ProShares Trust II - ProShares UltraShort Yen
*PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
*PROSHARES TR II / VIX MDTRM FUTR (74347W684)
*PROSHARES TR II / ULTRA SILVER (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
SMN / ProShares Trust - ProShares UltraShort Materials
* PROSHARESTR / PSHS ULTSHRT QQQ (74347X237)
URE / ProShares Trust - ProShares Ultra Real Estate
REK / ProShares Trust - ProShares Short Real Estate
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
* PROSHARESTR / PSHS ULSHRUS2000 (74348A202)
* PROSHARESTR / ULTRASHORT EUROP (74348A301)
* PROSHARESTR / REAL EST NEW 11 (74348A871)
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PMO / Putnam Municipal Opportunities Trust
QLGC / QLogic Corp.
QCRH / QCR Holdings, Inc.
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
GMO /
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
* QUANTUM FUEL SYS TECH WORLD / (74765E208)
QMCO / Quantum Corporation
QTRRF / Lion Copper and Gold Corp
DGX / Quest Diagnostics Incorporated
CENTA / Central Garden & Pet Company
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
KWK /
ZQKSQ / Quiksilver, Inc.
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
749227AA2 / Rait Financial Trust Bond
RCAP / RCS CAPITAL CORPORATION
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPM / RPM International Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
UONE / Urban One, Inc.
RSH /
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
REDF / Rediff.com India Limited
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RELV / Reliv' International, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCG / RENN Fund, Inc.
RENN / Renren Inc - ADR
RCII / Upbound Group Inc
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
76028H209 / Repros Therapeutics, Inc.
RSG / Republic Services, Inc.
BB / BlackBerry Limited
RMD / ResMed Inc.
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RMRM / RMR Mortgage Trust
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
ROYL / Royale Energy, Inc.
ROYCE FOCUS TR / (78080N108)
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, 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
RYDEX ETF TRUST / GUG MSCI EMKT EQ (78355W536)
RFN / Rydex ETF Trust
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
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
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
*SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSNC / SS&C Technologies Holdings, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
SGRP / SPAR Group, Inc.
SBR / Sabine Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SSN / Samson Oil & Gas Limited
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SDTTU / SandRidge Mississippian Trust I
SNXZF / Sandstorm Gold Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SVNTQ / Savient Pharmaceuticals Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
VALV / Shengkai Innovations, Inc.
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMG /
* SILICON GRAPHICS INTL CORP / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKY / Champion Homes, Inc.
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
SONS / Sonus Networks, Inc.
SOR / Source Capital
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
SCP / SPROTT RESOURCE LENDING CORP
PSLV / Sprott Physical Silver Trust
/ Stage Stores Inc
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SRCTQ / Standard Register Co. (The)
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
* STAR SCIENTIFIC INC / (85517P101)
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
MBOT / Microbot Medical Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
*STERLITE INDS INDIA LTD / ADS (859737207)
SSFN / Stewardship Financial Corp.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
STRS / Stratus Properties Inc.
SYK / Stryker Corporation
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPERTEL HOSPITALITY INC MD / (868526104)
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SYNM / Syntroleum Corp
SRCI / SRC Energy Inc
SYPR / Sypris Solutions, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLFA / Tandy Leather Factory Inc
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
TGB / Taseko Mines Limited
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TAYD / Taylor Devices, Inc.
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TELIK INC / (87959M208)
TECK.B / Teck Resources Limited
TRC / Tejon Ranch Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
* TELULAR CORP / (87970T208)
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TREX / Trex Company, Inc.
TGX / Theragenics Corp
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
TST / TheStreet, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TSRE / Trade Street Residential, Inc.
XTAIX / Transamerica Income Shares, Inc
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TGA / Transglobe Energy Corp.
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TG / Tredegar Corporation
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TY / Tri-Continental Corporation
TPLM / Triangle Petroleum Corp.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
UDR / UDR, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UGI / UGI Corporation
UBS AG LONDON BRH / FISH GR RK OFF (90268A691)
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
90333EAC2 / Usec Inc Bond
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
*U S AIRWAYS GROUP INC / (90341W108)
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UCFC / United Community Financial Corp.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
RTX / RTX Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
WWR / Westwater Resources, Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNDA / Vanda Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHS / Vanguard Health Systems Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
*VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VICR / Vicor Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
* VIROPHARMA INC / (928241108)
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
DCA / Virtus Total Return Fund
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTC / Voltari Corporation
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
* WAVE SYSTEMS CORP / (943526301)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt 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.
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
MMU / Western Asset Managed Municipals Fund Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
WMC / Western Asset Mortgage Capital Corp
WRN / Western Copper and Gold Corporation
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WLBA / WESTMORELAND COAL CO
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
* WHITING USA TR I / TR UNIT (966389108)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Pier 1 Imports, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WTT / Wireless Telecom Group, Inc.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EXT / WisdomTree U.S. Total Market Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WISDOMTREE TRUST / COMM COUNTRY EQ (97717W752)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises 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
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
YORW / The York Water Company
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
CYD / China Yuchai International Limited
G21101103 / China Gerui Advanced Materials Group Ltd.
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Hermitage Offshore Services Ltd
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FRO / Frontline plc
/ Shiloh Industries, Inc.
G / Genpact Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TNP /
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ALLT / Allot Ltd.
CSTE / Caesarstone Ltd.
CAMT / Camtek Ltd.
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
CKSW / Clicksoftware Technologies Ltd
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
CGEN / Compugen Ltd.
GIVN / Given Imaging Ltd
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
ASMLF / ASML Holding N.V.
*CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
MMYT / MakeMyTrip Limited
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FLEX / Flex Ltd.
GNK / Genco Shipping & Trading Limited
GIGM / GigaMedia Limited
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
TOPS / Top Ships Inc.
CJ / C&J Energy Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp