Market Value22,632,813,000
Total Holdings3314
File Date2013-11-07
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)
CHKP / Check Point Software Technologies Ltd.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ABB / ABB Ltd. - ADR
ABCB / Ameris Bancorp
WAT / Waters Corporation
UFPT / UFP Technologies, Inc.
ESS / Essex Property Trust, Inc.
ADT / ADT Inc.
AGO / Assured Guaranty Ltd.
DGP / DB Gold Double Long ETN
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
A F C ENTERPRISES INC / (00104Q107)
EXR / Extra Space Storage Inc.
PRAA / PRA Group, Inc.
HAS / Hasbro, Inc.
VIAV / Viavi Solutions Inc.
FR / First Industrial Realty Trust, Inc.
CMPR / Cimpress plc
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
CMP / Compass Minerals International, Inc.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRNO / Terreno Realty Corporation
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
MYRG / MYR Group Inc.
AOL /
ARC / ARC Document Solutions, Inc.
NDSN / Nordson Corporation
AMWD / American Woodmark Corporation
CVLT / Commvault Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVX / AVX Corp.
NSC / Norfolk Southern Corporation
OPK / OPKO Health, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
OXM / Oxford Industries, Inc.
CRUS / Cirrus Logic, Inc.
FFIN / First Financial Bankshares, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OSUR / OraSure Technologies, Inc.
WOR / Worthington Enterprises, Inc.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
FCO / abrdn Global Income Fund, Inc.
SWK / Stanley Black & Decker, Inc.
ACTG / Acacia Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WSM / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ACMP /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
DWSN / Dawson Geophysical Company
G / Genpact Limited
ACW / Accuride Corp
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ORN / Orion Group Holdings, Inc.
BIRT / Actuate Corp
RTX / RTX Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
A F P PROVIDA SA-SPONS A D R / (00709P108)
SEE / Sealed Air Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KDP / Keurig Dr Pepper Inc.
TBRG / TruBridge, Inc.
ADTN / ADTRAN Holdings, Inc.
EMR / Emerson Electric Co.
CDE / Coeur Mining, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
MUX / McEwen Inc.
LRN / Stride, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ADVS / Advent Software, Inc.
WFC / Wells Fargo & Company
AES.PRC / AES Trust III
AETRIUM INC / (00817R103)
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ULTA / Ulta Beauty, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LEA / Lear Corporation
IP / International Paper Company
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
DECK / Deckers Outdoor Corporation
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
RNR / RenaissanceRe Holdings Ltd.
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGU / Agrium Inc.
LII / Lennox International Inc.
AIRM / Air Methods Corp.
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
SRDX / Surmodics, Inc.
CLX / The Clorox Company
ARG / Airgas, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWRE / Guidewire Software, Inc.
AKRX / Akorn, Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
PMT / PennyMac Mortgage Investment Trust
KRO / Kronos Worldwide, Inc.
GIII / G-III Apparel Group, Ltd.
JBL / Jabil Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
AEE / Ameren Corporation
CHDN / Churchill Downs Incorporated
AMT / American Tower Corporation
GHC / Graham Holdings Company
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
CWT / California Water Service Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ALX / Alexander's, Inc.
BHI / Baker Hughes Inc.
AHGP / Alliance Holdings GP, L.P
AMD / Advanced Micro Devices, Inc.
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
ANV /
SLM / SLM Corporation
ALL / The Allstate Corporation
CREE / Cree, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TSCO / Tractor Supply Company
AWP / abrdn Global Premier Properties Fund
NVDA / NVIDIA Corporation
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
WWD / Woodward, Inc.
STAG / STAG Industrial, Inc.
ALG / Alamo Group Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
EW / Edwards Lifesciences Corporation
FFBC / First Financial Bancorp.
CMS / CMS Energy Corporation
UGI / UGI Corporation
ATRO / Astronics Corporation
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
GPOR / Gulfport Energy Corporation
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
REG / Regency Centers Corporation
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
AMERICAN INCOME FUND INC / OTHER (02672T109)
EBIX / Ebix, Inc.
VOYA / Voya Financial, Inc.
ATI / ATI Inc.
ELME / Elme Communities
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
APPCQ / American Apparel, Inc.
NUS / Nu Skin Enterprises, Inc.
GHM / Graham Corporation
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
ACC / American Campus Communities Inc.
PODD / Insulet Corporation
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
EGHT / 8x8, Inc.
PLOW / Douglas Dynamics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRK / Park National Corporation
HBI / Hanesbrands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
RYN / Rayonier Inc.
OSIS / OSI Systems, Inc.
PRGS / Progress Software Corporation
PPBI / Pacific Premier Bancorp, Inc.
UHAL / U-Haul Holding Company
LFUS / Littelfuse, Inc.
FIBK / First Interstate BancSystem, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
US0268741560 / American International Group, Inc. Warrants
UPBD / Upbound Group, Inc.
OII / Oceaneering International, Inc.
WNC / Wabash National Corporation
AMERICAN MUNI INCOME PORTFOLIO / OTHER (027649102)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
OGE / OGE Energy Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AMERICAN SELECT PORTFOLIO / OTHER (029570108)
SFL / SFL Corporation Ltd.
INVA / Innoviva, Inc.
AMERICAN STRATEGIC INCOME PORT / OTHER (030098107)
VRNT / Verint Systems Inc.
GUT / The Gabelli Utility Trust
J / Jacobs Solutions Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GBX / The Greenbrier Companies, Inc.
FN / Fabrinet
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
ASCA / A SPAC I Acquisition Corp.
BAP / Credicorp Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
AL / Air Lease Corporation
MKTX / MarketAxess Holdings Inc.
FWONA / Formula One Group
AXS / AXIS Capital Holdings Limited
CASS / Cass Information Systems, Inc.
TWI / Titan International, Inc.
APU / AmeriGas Partners, L.P.
ATLO / Ames National Corporation
AWI / Armstrong World Industries, Inc.
ATO / Atmos Energy Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAKT / Daktronics, Inc.
EEQ / Enbridge Energy Management LLC.
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
CUBI / Customers Bancorp, Inc.
DBI / Designer Brands Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
FIVE / Five Below, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ALOG / Analogic Corp.
TRN / Trinity Industries, Inc.
OIS / Oil States International, Inc.
MIDD / The Middleby Corporation
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
GBCI / Glacier Bancorp, Inc.
NWSA / News Corporation
BNNY / Annie's, Inc.
WAL / Western Alliance Bancorporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RHP / Ryman Hospitality Properties, Inc.
CNOB / ConnectOne Bancorp, Inc.
RWT / Redwood Trust, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT A / (037612306)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
CBOE / Cboe Global Markets, Inc.
868536103 / Supervalu, Inc.
GLF / GulfMark Offshore, Inc.
MYE / Myers Industries, Inc.
RVTY / Revvity, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
JAN / JanOne Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AMCC / Applied Micro Circuits Corp.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
SIMA / SIM Acquisition Corp. I
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
ROL / Rollins, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASHFORD HOSPITALITY 9.0% PFD / PREFERRED ST (044103505)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
XAPBX / Asia Pacific Fund, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
DNB / Dun & Bradstreet Holdings, Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
AVY / Avery Dennison Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
FELE / Franklin Electric Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AGHC / Aeon Global Health Corp
MTG / MGIC Investment Corporation
KRC / Kilroy Realty Corporation
AUXL / Auxilium Pharmaceuticals Inc
ADM / Archer-Daniels-Midland Company
NVAX / Novavax, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
ASTE / Astec Industries, Inc.
AMZN / Amazon.com, Inc.
GLNG / Golar LNG Limited
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BKH / Black Hills Corporation
AXLL / Axiall Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
CIEN / Ciena Corporation
MOD / Modine Manufacturing Company
CTRA / Coterra Energy Inc.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
BVH / Bluegreen Vacations Holding Corporation
BBL / BHP Group Plc - ADR
NXGN / NextGen Healthcare Inc
PSMT / PriceSmart, Inc.
AJG / Arthur J. Gallagher & Co.
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HL / Hecla Mining Company
BPZRQ / BPZ Resources, Inc.
CB / Chubb Limited
BRE / Bre Properties Inc
SANM / Sanmina Corporation
BSD MEDICAL CORPORATION / (055662100)
BNCN / BNC Bancorp
CL / Colgate-Palmolive Company
BTGOF / BT Group plc
BMC / Bmc Software Inc
BTUI / Btu International Inc
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
BABSON CAP PART / OTHER (05616B100)
MCI / Barings Corporate Investors
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAM / The Boston Beer Company, Inc.
NTAP / NetApp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BWINA / Baldwin & Lyons, Inc.
878193101 / TearLab Corp
BTN / Ballantyne Strong Inc
BYI /
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
BKYF / Bank Of Kentucky Financial Corp
LAD / Lithia Motors, Inc.
OZRK / Bank of the Ozarks, Inc.
JJSF / J&J Snack Foods Corp.
AKAM / Akamai Technologies, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RMD / ResMed Inc.
WGO / Winnebago Industries, Inc.
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
IPATH PURE BETA GRAINS ETN / OTHER (06740P270)
BKS / Barnes & Noble, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
IQV / IQVIA Holdings Inc.
CMA / Comerica Incorporated
BBG / Bill Barrett Corp.
ACM / AECOM
LKQ / LKQ Corporation
CUZ / Cousins Properties Incorporated
ORCL / Oracle Corporation
WDAY / Workday, Inc.
IVZ / Invesco Ltd.
MUR / Murphy Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ICUI / ICU Medical, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
MTRX / Matrix Service Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
MAC / The Macerich Company
EIX / Edison International
FMC / FMC Corporation
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
BXE / Bellatrix Exploration Ltd
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BLC / Belo Corp
BMS / Bemis Co., Inc.
FHI / Federated Hermes, Inc.
TRIP / Tripadvisor, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
F / Ford Motor Company
AGCO / AGCO Corporation
DGII / Digi International Inc.
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CRK / Comstock Resources, Inc.
H / Hyatt Hotels Corporation
EPAC / Enerpac Tool Group Corp.
VTR / Ventas, Inc.
KBR / KBR, Inc.
JACK / Jack in the Box Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
SCL / Stepan Company
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
CMC / Commercial Metals Company
CW / Curtiss-Wright Corporation
AZO / AutoZone, Inc.
L / Loews Corporation
ABM / ABM Industries Incorporated
BRY / Berry Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
/ Diamond Offshore Drilling Inc
BLACKROCK INCOME OPPORTUNITY T / OTHER (092475102)
BKN / BlackRock Investment Quality Municipal Trust Inc.
BKT / BlackRock Income Trust, Inc.
MCR / MFS Charter Income Trust
BPK / BlackRock Municipal 2018 Term Trust
/ BlackRock Municipal Income Investment Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
/ Diamond Offshore Drilling Inc
BKCC / BlackRock Capital Investment Corporation
MUI / BlackRock Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK SR HIGH INCOME FD IN / OTHER (09255T109)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BLT / Blount International, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
STEW / SRH Total Return Fund, Inc.
BOULDER TOTAL RETURN FD INC / OTHER (101541100)
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
MVO / MV Oil Trust
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
NTP / Nam Tai Property Inc
CITZ / Citizens Bancshares Corporation
CGPVF / Viridien Société anonyme
CHG / Corphousing Group Inc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
EIG / Employers Holdings, Inc.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CUNB / CU Bancorp
OEG / Orbital Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
SLRC / SLR Investment Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CHW / Calamos Global Dynamic Income Fund
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
CAFI / Fifty 1 Labs, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CDYCF / Cardero Resource Corp.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
FUN / Six Flags Entertainment Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
15132H101 / Cencosud S.A.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CTHR / Charles & Colvard, Ltd.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHSP / Chesapeake Lodging Trust
CLB / Core Laboratories Inc.
URG / Ur-Energy Inc.
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CMGE / China Mobile Games & Entertainment Group Ltd
CQB / Chiquita Brands International Inc
GOLD / Barrick Mining Corporation
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
MODG / Topgolf Callaway Brands Corp.
HPI / John Hancock Preferred Income Fund
CZFC / Citizens First Corp.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
GUGGENHEIM MULTI ASSET INCOME / OTHER (18383M506)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GUGGENHEIM CHINA TECHNOLOGY ET / OTHER (18383Q135)
GUGGENHEIM S P GLOBAL WATER / OTHER (18383Q507)
GUGGENHEIM SOLAR ENERGY INDEX / OTHER (18383Q739)
FRN / Guggenheim Frontier Markets ETF
GUGGENHEIM TIMBER ETF / OTHER (18383Q879)
USB / U.S. Bancorp
CBLI / Cytocom Inc
CMLS / Cumulus Media Inc.
XGLVX / Clough Global Allocation Fund
CIEIQ / Cobalt Intl Energy Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CRH / CRH plc
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
US19421R2004 / Collectors Universe, Inc.
COBK / Colonial Financial Services, Inc.
CLP / Colonial Properties Trust
NUV / Nuveen Municipal Value Fund, Inc.
MDC / M.D.C. Holdings, Inc.
FLIC / The First of Long Island Corporation
ERF / Enerplus Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TTEC / TTEC Holdings, Inc.
WLY / John Wiley & Sons, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AEL / American Equity Investment Life Holding Company
CVGI / Commercial Vehicle Group, Inc.
DISH / DISH Network Corporation
FDX / FedEx Corporation
COMMONWEALTH REI 7.25% PFD / PREFERRED ST (203233606)
JCS / Pineapple Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CIA CERVECERIAS RT 10 / OTHER (204429112)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
LODE / Comstock Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
SCX / The L.S. Starrett Company
ECF / Ellsworth Growth and Income Fund Ltd.
HAIN / The Hain Celestial Group, Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CORENERGY INFRASTRUCTURE TRUST / (21870U205)
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BA / The Boeing Company
LH / Labcorp Holdings Inc.
BCA / Corpbanca
CEB / CEB Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CRAY / Cray, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DPC / WisdomTree Trust
CRESTWOOD MIDSTREAM PARTNERS L / (226372100)
CROSSTEX ENERGY L P / (22765U102)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US2296691064 / Cubic Corporation
CBNR / Cubic Energy, Inc.
CBST /
CRIS / Curis, Inc.
SRV / NXG Cushing Midstream Energy Fund
XSRFX / Cushing Royalty & Income Fund
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
DCT INDUSTRIAL TRUST INC / (233153105)
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DTSI / DTS, Inc.
DWS HIGH INCOME TRUST / OTHER (23337C208)
DWS MULTI MKT INCOME TR / OTHER (23338L108)
DWS MUN INCOME TR / OTHER (23338M106)
DWS STRATEGIC MUN INCOME TR / OTHER (23338T101)
DARA / DARA Biosciences, Inc.
PDCE / PDC Energy Inc
FLT / Corpay, Inc.
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Diamond Offshore Drilling Inc
DNDN /
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
DYY / DB Commodity Double Long ETN due 4/1/2038
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
POWERSHARES DB 3X INVERSE JA / OTHER (25154P188)
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DIREXION DLY SM CAP BEAR 3X ET / OTHER (25459Y488)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WWW / Wolverine World Wide, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOLNQ / Dolan Co.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
BAC / Bank of America Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DBL / DoubleLine Opportunistic Credit Fund
DOW 30 ENHANCED PREM & IN / OTHER (260537105)
DOW CHEM CO / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
NBIS / Nebius Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DRCO / Dynamics Research Corp
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EIV / Eaton Vance Municipal Bond Fund II
EVV / Eaton Vance Limited Duration Income Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
ECTE / Echo Therapeutics Inc
EEI / Ecology and Environment, Inc.
EDUCATION REALTY TRUST INC / (28140H104)
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
CS / Credit Suisse Group AG - ADR
EGL / Engility Holdings, Inc.
ENTREMED INC / (29382F202)
EGI / Entree Gold Inc.
EQU / Equal Energy Ltd.
EQY / Equity One, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
EQC / Equity Commonwealth
TUP / Tupperware Brands Corporation
ESL / Esterline Technologies Corp.
BTZ / BlackRock Credit Allocation Income Trust
EXAC / Exactech, Inc.
CRM / Salesforce, Inc.
SWN / Southwestern Energy Company
XLS / Exelis
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P / (30225N105)
C.WSA / Citigroup, Inc.
INSI / Insight Select Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
SRCL / Stericycle, Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
BBQ / BBQ Holdings Inc
FFKT / Farmers Capital Bank Corp.
FDML / Federal-Mogul Holdings Corp
FETIX / Federated Enhanced Treasury Income Fund
ADY / Feihe International Inc
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCN / FTI Consulting, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
ITW / Illinois Tool Works Inc.
SSB / SouthState Bank Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GTY / Getty Realty Corp.
FMY / First Trust Mortgage Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FHY / First Trust Strategic High Income Fund II
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FEN / First Trust Energy Income and Growth Fund
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
FMER / FirstMerit Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ALR / AlerisLife Inc
IGT / International Game Technology PLC
AVDL / Avadel Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
FONR / FONAR Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
MET / MetLife, Inc.
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
RHI / Robert Half Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
XS0541453147 / FRANCE TELECOM
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FSP / Franklin Street Properties Corp.
FT / Franklin Universal Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FRD / Friedman Industries, Incorporated
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GDL / The GDL Fund
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GGT / The Gabelli Multimedia Trust Inc.
XGCVX / Gabelli Convertible and Income
GABELLI HEALTHCARE W I RT / OTHER (36246K129)
GFA / Gafisa S.A.
IXP / iShares Trust - iShares Global Comm Services ETF
FISV / Fiserv, Inc.
GCI / Gannett Co., Inc.
HUBG / Hub Group, Inc.
GARDNER DENVER INC / (365558105)
FSV / FirstService Corporation
EGAS / Gas Natural Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
370023103 / GGP, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
NORW / Global X Funds - Global X MSCI Norway ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GURU / Global X Funds - Global X Guru Index ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GLOBAL X SILVER MINERS ETF / OTHER (37950E853)
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
CLDT / Chatham Lodging Trust
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GREATER CHINA FD INC / OTHER (39167B102)
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
GRPN / Groupon, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
H & Q LIFE SCIENCES INVESTORS / OTHER (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US40425J1016 / HMS Holdings Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
BTO / John Hancock Financial Opportunities Fund
HPF / John Hancock Preferred Income Fund II
XJHIX / John Hancock Investors Trust
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
MORN / Morningstar, Inc.
OFIX / Orthofix Medical Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TRUST / (427825104)
HSKA / Heska Corp. (Restricted Voting)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HICKORY TECH CORP / (429060106)
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HGTXU / Hugoton Royalty Trust
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
ICAD / iCAD, Inc.
XPPRX / Voya Prime Rate Trust
ING ASIA PAC HIGH DIVID EQUITY / OTHER (44983J107)
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IKNX / Ikonics Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
ICCC / ImmuCell Corporation
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
INERGY MIDSTREAM LP / (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING GLOBAL EQUITY PR OPPT FD / OTHER (45684E107)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INTERCONTINENTAL EXCHANGE INC / (45865V100)
INTG / The InterGroup Corporation
INAP / Internap Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBBY / Bed Bath & Beyond, Inc.
NEOG / Neogen Corporation
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
IL / IntraLinks Holdings, Inc.
IIN / IntriCon Corporation
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VPV / Invesco Pennsylvania Value Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
ILDBY / Ireland Bank Governor & Co
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM ET / OTHER (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISHARES MSCI MALAYSIA ETF / OTHER (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WTI / W&T Offshore, Inc.
FORM / FormFactor, Inc.
LEG / Leggett & Platt, Incorporated
ESGR / Enstar Group Limited
IXG / iShares Trust - iShares Global Financials ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
BTE / Baytex Energy Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
FWRD / Forward Air Corporation
BPOP / Popular, Inc.
NYT / The New York Times Company
VAW / Vanguard World Fund - Vanguard Materials ETF
PFC / Premier Financial Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ZEUS / Olympic Steel, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SGU / Star Group, L.P. - Limited Partnership
WPS / iShares Trust - iShares International Developed Property ETF
ISHARES FTSE EPRA NAREIT NORTH / OTHER (464288455)
ISHARES FTSE EPRA NAREIT DEV / OTHER (464288463)
464288471 / iShares Europe Developed Real Estate ETF
STT / State Street Corporation
GLJ / iShares Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GDV / The Gabelli Dividend & Income Trust
VKI / Invesco Advantage Municipal Income Trust II
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
BKD / Brookdale Senior Living Inc.
CGNX / Cognex Corporation
LWAY / Lifeway Foods, Inc.
JXSB / Jacksonville Bancorp, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
IFN / The India Fund, Inc.
DFBG / Differential Brands Group Inc.
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
MRC / MRC Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
MITT / AG Mortgage Investment Trust, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KITE RLTY GROUP TR / (49803T102)
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC CL A / (499005106)
KOG /
US50046R1014 / Konami Holdings Corporation
KOSS / Koss Corporation
KRFT /
BFH / Bread Financial Holdings, Inc.
TXT / Textron Inc.
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LCAV / Lca Vision Inc
LDKYQ / LDK Solar Co., Ltd.
EQIX / Equinix, Inc.
TD / The Toronto-Dominion Bank
KFRC / Kforce Inc.
LMIA / LMI Aerospace, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CCOI / Cogent Communications Holdings, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BALL / Ball Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARR / ARMOUR Residential REIT, Inc.
NNN / NNN REIT, Inc.
EGO / Eldorado Gold Corporation
LTX CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGP / Resources Connection, Inc.
GEOS / Geospace Technologies Corporation
NVR / NVR, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SSD / Simpson Manufacturing Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
HRB / H&R Block, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NBR / Nabors Industries Ltd.
FLEX / Flex Ltd.
ORA / Ormat Technologies, Inc.
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLIO / Helios Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MGEE / MGE Energy, Inc.
AMG / Affiliated Managers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / Schlumberger Limited
GMED / Globus Medical, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
LPX / Louisiana-Pacific Corporation
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
TTMI / TTM Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
SIGI / Selective Insurance Group, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
FULT / Fulton Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
WRN / Western Copper and Gold Corporation
PRIM / Primoris Services Corporation
THFF / First Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ASGN / ASGN Incorporated
SNX / TD SYNNEX Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MZTI / The Marzetti Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMH / American Homes 4 Rent
IDU / iShares Trust - iShares U.S. Utilities ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SVM / Silvercorp Metals Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ANF / Abercrombie & Fitch Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TTC / The Toro Company
CBU / Community Financial System, Inc.
LNDC / Landec Corp.
BWXT / BWX Technologies, Inc.
RPM / RPM International Inc.
EMN / Eastman Chemical Company
LDR / Landauer, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
THS / TreeHouse Foods, Inc.
SSYS / Stratasys Ltd.
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
KEQU / Kewaunee Scientific Corporation
WERN / Werner Enterprises, Inc.
BRO / Brown & Brown, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AWR / American States Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDI / PIMCO Dynamic Income Fund
ETR / Entergy Corporation
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ALT / Altimmune, Inc.
BR / Broadridge Financial Solutions, Inc.
UVE / Universal Insurance Holdings, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
BKNG / Booking Holdings Inc.
LDF / Latin American Discovery Fund, Inc. (The)
CSV / Carriage Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMK / Weis Markets, Inc.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MMM / 3M Company
IART / Integra LifeSciences Holdings Corporation
AVT / Avnet, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
THR / Thermon Group Holdings, Inc.
TTI / TETRA Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DAN / Dana Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMT / Lockheed Martin Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
MU / Micron Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
HLF / Herbalife Ltd.
MNST / Monster Beverage Corporation
LPLA / LPL Financial Holdings Inc.
KSS / Kohl's Corporation
AAT / American Assets Trust, Inc.
EGP / EastGroup Properties, Inc.
DRH / DiamondRock Hospitality Company
QLYS / Qualys, Inc.
HI / Hillenbrand, Inc.
CLW / Clearwater Paper Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
WD / Walker & Dunlop, Inc.
ODFL / Old Dominion Freight Line, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
TPC / Tutor Perini Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DLTR / Dollar Tree, Inc.
BLMN / Bloomin' Brands, Inc.
LEE / Lee Enterprises, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CASY / Casey's General Stores, Inc.
EXAS / Exact Sciences Corporation
WAFD / WaFd, Inc
BXMT / Blackstone Mortgage Trust, Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
POWL / Powell Industries, Inc.
BLE / BlackRock Municipal Income Trust II
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPZ / Domino's Pizza, Inc.
LPS / Lender Processing Services, Inc.
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
FAST / Fastenal Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLV / iShares Silver Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DK / Delek US Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MUSA / Murphy USA Inc.
LENB / Lennar Corp. - Class B
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHYS / Sprott Physical Gold Trust
IGR / CBRE Global Real Estate Income Fund
DORM / Dorman Products, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NOW / ServiceNow, Inc.
EAT / Brinker International, Inc.
OSK / Oshkosh Corporation
XYL / Xylem Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTGR / NETGEAR, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
CE / Celanese Corporation
TCBK / TriCo Bancshares
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
DIN / Dine Brands Global, Inc.
ENS / EnerSys
OFLX / Omega Flex, Inc.
MAT / Mattel, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLRE / Greenlight Capital Re, Ltd.
FCBC / First Community Bankshares, Inc.
BYD / Boyd Gaming Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BHB / Bar Harbor Bankshares
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
SXT / Sensient Technologies Corporation
MATX / Matson, Inc.
LXK / Lexmark International, Inc.
TPR / Tapestry, Inc.
LBY / Libbey, Inc.
NI / NiSource Inc.
EBF / Ennis, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DRI / Darden Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
VSH / Vishay Intertechnology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVRI / Enviri Corporation
CHCO / City Holding Company
BTU / Peabody Energy Corporation
FL / Foot Locker, Inc.
NTCT / NetScout Systems, Inc.
ADSK / Autodesk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CI / The Cigna Group
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ERIE / Erie Indemnity Company
WKC / World Kinect Corporation
AVB / AvalonBay Communities, Inc.
HTH / Hilltop Holdings Inc.
UPS / United Parcel Service, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QCOM / QUALCOMM Incorporated
LPT / Liberty Property Trust
CRL / Charles River Laboratories International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MITK / Mitek Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDFC / WD-40 Company
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
CAR / Avis Budget Group, Inc.
USM / United States Cellular Corporation
SGMO / Sangamo Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
DY / Dycom Industries, Inc.
IDA / IDACORP, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRMB / Trimble Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SNEC / Sanchez Energy Corp
MCY / Mercury General Corporation
USNA / USANA Health Sciences, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CMRE / Costamare Inc.
BZH / Beazer Homes USA, Inc.
LFVN / LifeVantage Corporation
WM / Waste Management, Inc.
HCSG / Healthcare Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LTBR / Lightbridge Corporation
AIR / AAR Corp.
SON / Sonoco Products Company
WSR / Whitestone REIT
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LIWA / Lihua International, Inc.
FF / FutureFuel Corp.
IXN / iShares Trust - iShares Global Tech ETF
MAS / Masco Corporation
MNKD / MannKind Corporation
CRS / Carpenter Technology Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MYGN / Myriad Genetics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AYI / Acuity Inc.
ZUMZ / Zumiez Inc.
DYN / Dyne Therapeutics, Inc.
CCK / Crown Holdings, Inc.
OC / Owens Corning
SRCE / 1st Source Corporation
RCI / Rogers Communications Inc.
AMAT / Applied Materials, Inc.
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOD / Abrdn Total Dynamic Dividend Fund
AMBC / Ambac Financial Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GAP / The Gap, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HWKN / Hawkins, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
DIOD / Diodes Incorporated
LLNW / Limelight Networks Inc
LIN / Linde plc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
QLGC / QLogic Corp.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
SRPT / Sarepta Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
MEI / Methode Electronics, Inc.
LONE PINE RESOURCES INC / (54222A106)
LO /
CAG / Conagra Brands, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
TFX / Teleflex Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LL / LL Flooring Holdings, Inc.
AGNC / AGNC Investment Corp.
US55027E1029 / Luminex Corporation
LUNA / Luna Innovations Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
ET / Energy Transfer LP - Limited Partnership
VNO / Vornado Realty Trust
UNM / Unum Group
HUM / Humana Inc.
SNBR / Sleep Number Corporation
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARCO / Arcos Dorados Holdings Inc.
KMX / CarMax, Inc.
MGF / MFS Government Markets Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MCS / The Marcus Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIVB / Civista Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FFIC / Flushing Financial Corporation
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PMO / Putnam Municipal Opportunities Trust
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
MX / Magnachip Semiconductor Corporation
CMCSA / Comcast Corporation
MAGNETEK INC / (559424403)
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
FOX / Fox Corporation
TGI / Triumph Group, Inc.
SWZ / Total Return Securities, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KIRK / Kirkland's, Inc.
AIT / Applied Industrial Technologies, Inc.
MMT / MFS Multimarket Income Trust
BHK / BlackRock Core Bond Trust
LVS / Las Vegas Sands Corp.
VMO / Invesco Municipal Opportunity Trust
MARPS / Marine Petroleum Trust
BYM / BlackRock Municipal Income Quality Trust
MTRN / Materion Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
JPM / JPMorgan Chase & Co.
UNF / UniFirst Corporation
GOLD MINERS / OTHER (57060U100)
MARKET VECTORS WIDE MOAT ETF / OTHER (57060U134)
MARKET VECTOR BIOTECH ETF / OTHER (57060U183)
MARKET VECTORS OIL SERVICES ET / OTHER (57060U191)
MARKET VECTORS GLOBAL ALT ENER / OTHER (57060U407)
MARKET VECTORS RUSSIA ETF / OTHER (57060U506)
MARKET VECTORS ETF TR / OTHER (57060U522)
MARKET VECTORS JR GOLD MINER / OTHER (57060U589)
MARKET VECTORS AGRIBUSINESS / OTHER (57060U605)
MARKET VECTORS ETF TR BRAZL SM / OTHER (57060U613)
MARKET VECTORS INDONESIA IND / OTHER (57060U753)
MARKET VECTORS VIETNAM ETF / OTHER (57060U761)
MARKET VECTORS COAL ETF / OTHER (57060U837)
MARKET VECTORS LEHMAN MUNI / OTHER (57060U845)
MARKET VECTORS HI YLD MUNI / OTHER (57060U878)
MARKET VECTORS ETF TR / OTHER (57061R536)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MWE / MarkWest Energy Partners, LP
IIF / Morgan Stanley India Investment Fund, Inc.
SYNA / Synaptics Incorporated
MANH / Manhattan Associates, Inc.
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
CERS / Cerus Corporation
ADC / Agree Realty Corporation
PZZA / Papa John's International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IPAR / Interparfums, Inc.
ATSG / Air Transport Services Group, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
NGD / New Gold Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TBNK / Territorial Bancorp Inc.
ALE / ALLETE, Inc.
ESP / Espey Mfg. & Electronics Corp.
BJRI / BJ's Restaurants, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
VVR / Invesco Senior Income Trust
HROW / Harrow, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BANR / Banner Corporation
KAI / Kadant Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UFCS / United Fire Group, Inc.
MASC / Material Sciences Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
CVGW / Calavo Growers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGA / Magna International Inc.
MNI / McClatchy Co. (THE)
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TREX / Trex Company, Inc.
EG / Everest Group, Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
/ McDermott International, Inc.
BC / Brunswick Corporation
PH / Parker-Hannifin Corporation
LKFN / Lakeland Financial Corporation
AVD / American Vanguard Corporation
HUBB / Hubbell Incorporated
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSX / Boston Scientific Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SNV / Synovus Financial Corp.
IONS / Ionis Pharmaceuticals, Inc.
APH / Amphenol Corporation
IOSP / Innospec Inc.
AON / Aon plc
UTG / Reaves Utility Income Fund
EFX / Equifax Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
BGS / B&G Foods, Inc.
HSII / Heidrick & Struggles International, Inc.
SMTC / Semtech Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIM / Chimera Investment Corporation
IQI / Invesco Quality Municipal Income Trust
INDB / Independent Bank Corp.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
IAG / IAMGOLD Corporation
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
RL / Ralph Lauren Corporation
MTDR / Matador Resources Company
AIV / Apartment Investment and Management Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
FBIZ / First Business Financial Services, Inc.
THC / Tenet Healthcare Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PBT / Permian Basin Royalty Trust
MDY / SPDR S&P MidCap 400 ETF Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MTW / The Manitowoc Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDC / Belden Inc.
VPG / Vishay Precision Group, Inc.
RUSHA / Rush Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSLR / First Solar, Inc.
VTOL / Bristow Group Inc.
EL / The Estée Lauder Companies Inc.
TTWO / Take-Two Interactive Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTLS / Chart Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
MTOR / Meritor Inc
MSB / Mesabi Trust
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
NG / NovaGold Resources Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
AINV / Apollo Investment Corporation
PDM / Piedmont Realty Trust, Inc.
NWPX / NWPX Infrastructure, Inc.
AXP / American Express Company
XCMKX / MFS Intermarket Income Trust I
MCRL / Micrel Inc
MCRS /
IRBT / iRobot Corporation
WCC / WESCO International, Inc.
PRLB / Proto Labs, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RGR / Sturm, Ruger & Company, Inc.
THG / The Hanover Insurance Group, Inc.
XEL / Xcel Energy Inc.
NKTR / Nektar Therapeutics
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
MFI / mF International Limited
MSCC / Microsemi Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ANGO / AngioDynamics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MILPQ / Miller Energy Resources, Inc.
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
HOG / Harley-Davidson, Inc.
PLUG / Plug Power Inc.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
CSGS / CSG Systems International, Inc.
MGN / Mines Management, Inc.
MINNESOTA MUNI INCOME PT FUND / OTHER (604062109)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
KKR / KKR & Co. Inc.
STCN / Steel Connect, Inc.
PPT / Putnam Premier Income Trust
NWS / News Corporation
MOLX / Molex Inc
MOLX / Molex Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCP /
TR / Tootsie Roll Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KFY / Korn Ferry
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SIRI / Sirius XM Holdings Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCE / BCE Inc.
PSLV / Sprott Physical Silver Trust
PRSO / Peraso Inc.
WMT / Walmart Inc.
MOVE / Movano Inc.
LSTR / Landstar System, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
AHH / Armada Hoffler Properties, Inc.
UNH / UnitedHealth Group Incorporated
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NPSP / NPS Pharmaceuticals Inc
NLP / Nts Realty Holdings Lp
DCM / NTT DOCOMO, Inc.
NTS / Nts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NYX / Nyiax Inc
NAFC / Nash Finch Co
NBG / National Bank of Greece SA
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NW.PRC / National Westminster Bank Plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NVSL / Naugatuck Valley Financial Corporation
NLS / Nautilus Inc
NAVARRE CORP / (639208107)
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NSU / Nevsun Resources Ltd.
HYB / The New America High Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
AVNT / Avient Corporation
PMM / Putnam Managed Municipal Income Trust
NHF / NexPoint Strategic Opportunities Fund
HTGC / Hercules Capital, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
NTI / Northern Tier Energy LP
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MKTX / MarketAxess Holdings Inc.
CASH / Pathward Financial, Inc.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
NUVEEN PA PREM INCOME MUN FD 2 / OTHER (67061F101)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NUVEEN EQUITY PREM OPPORTUNITY / OTHER (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVEEN PREM INCOME MUN FD 4 IN / OTHER (6706K4105)
NUVA / Nuvasive Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JRS / Nuveen Real Estate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NXTM / NxStage Medical, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
NVE / Nv Energy, Inc.
NBB / Nuveen Taxable Municipal Income Fund
JMF / Nuveen Energy MLP Total Return Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OCZ /
OMG / OM Group, Inc.
NUVEEN DIVERSIFIED CURRENCY OP / OTHER (67090N109)
NES / Nuverra Environmental Solutions Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ODC / Oil-Dri Corporation of America
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
INTU / Intuit Inc.
ONCY / Oncolytics Biotech Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
ORB / Orbital Sciences Corp
ORCHARD SUPPLY HARDWARE CL A / (685691404)
ORRF / Orrstown Financial Services, Inc.
US6888233011 / Otelco, Inc.
OUTR / Outerwall Inc.
OWENS CORNING INC WT 10 / OTHER (690742127)
PNG / PAA Natural Gas Storage, L.P.
SAVEQ / Spirit Airlines, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
VYX / NCR Voyix Corporation
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PHF / Pacholder High Yield Fund, Inc.
PCBK / Pacific Continental Corp.
ALTO / Alto Ingredients, Inc.
PACW / Pacwest Bancorp
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PHX / PHX Minerals Inc.
PRGN / Paragon Shipping, Inc.
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
EVER / EverQuote, Inc.
MED / Medifast, Inc.
704549AG9 / Peabody Energy Corporation Bond
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RESOURCES CORP / OTHER (716549100)
PDH / Petrologistics Lp
PETM /
PCYC / Pharmacyclics
WDC / Western Digital Corporation
ATP / Atlantic Power Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PIKE / Pike Corp
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PFL / PIMCO Income Strategy Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO CANADA BOND INDEX FUND E / OTHER (72201R759)
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PESX / Pioneer Energy Services Corp.
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
PXLW / Pixelworks, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POLYMET MINING CORP RT 7 / OTHER (731916110)
POPE / Pope Resources, L.P.
PORTUGAL TELECOM, SGPS S.A. / (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PW / Power REIT
POWERSHARES QQQ NASDAQ 100 / OTHER (73935A104)
POWERSHARES DYNAMIC MARKET POR / OTHER (73935X104)
POWERSHARES WILDERHILL PROGRES / OTHER (73935X161)
POWERSHARES LISTED PRIVATE EQU / OTHER (73935X195)
POWERSHARES H Y EQ DVD ACHIEVE / OTHER (73935X302)
POWERSHARES WILDERH CLEAN EN / OTHER (73935X500)
POWERSHARES FTSE RAFI US 1500 / OTHER (73935X567)
POWERSHARES GLOBAL WATER PORT / OTHER (73935X575)
POWERSHARES FTSE RAFI US 1000 / OTHER (73935X583)
POWERSHARES DYNAMIC LARGE CAP / OTHER (73935X609)
POWERSHARES DYN OIL & GAS SV F / OTHER (73935X625)
POWERSHARES DYNAMIC LARGE CAP / OTHER (73935X708)
POWERSHARES INTER DVD ACHIEV / OTHER (73935X716)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES DYN BIOTECH & GENO / OTHER (73935X856)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWR / PowerSecure International, Inc
POWERSHARES ETF TRUST II / OTHER (73936Q108)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES KBW HIGH DIVIDEN / OTHER (73936Q793)
POWERSHARES KBW PREM YD REIT / OTHER (73936Q819)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES HY CORP BD PORT / OTHER (73936T557)
POWERSHARES PREFERRED PORT FD / OTHER (73936T565)
POWERSHARES EMERG MARK SOV E T / OTHER (73936T573)
POWERSHARES GBL CLEAN ENERGY / OTHER (73936T615)
POWERSHARES GLOBAL WATER PORTF / OTHER (73936T623)
POWERSHARES FTSE RAFE EMRGIN / OTHER (73936T763)
POWERSHARES BUILD AMERICA PO / OTHER (73937B407)
POWERSHARES KBW REGIONAL BKG P / OTHER (73937B712)
POWERSHARES S P 500 LOW VOLA / OTHER (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBI / Premier Financial Bancorp, Inc.
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
SHORT S&P 500 PROSHARES / OTHER (74347R503)
SHORT QQQ PROSHARES / OTHER (74347R602)
PROSHARES TR DOW30 / OTHER (74347R701)
DIG / ProShares Trust - ProShares Ultra Energy
UWM / ProShares Trust - ProShares Ultra Russell2000
EUO / ProShares Trust II - ProShares UltraShort Euro
SMN / ProShares Trust - ProShares UltraShort Materials
UPRO / ProShares Trust - ProShares UltraPro S&P500
DUG / ProShares Trust - ProShares UltraShort Energy
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
PROSHARES TR ULTRAPRO SH S P 5 / OTHER (74348A632)
ULTRASHORT REAL ESTATE PROSHAR / OTHER (74348A871)
PGRX / Prospect Global Resources Inc.
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
PULB / Pulaski Financial Corp.
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PIM / Putnam Master Intermediate Income Trust
QCRH / QCR Holdings, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RLI / RLI Corp.
CTG / Computer Task Group, Inc.
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RGSE / Real Goods Solar, Inc.
RHT / Red Hat, Inc.
REED ELSEVIER PLC A D R / (758205207)
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RGS / Regis Corporation
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RPAI / Retail Properties of America Inc - Class A
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RIMAGE CORP / (766721104)
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUSHB / Rush Enterprises, Inc.
RMS / Rydex ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYDEX S & P 500 PURE GROWTH ET / OTHER (78355W403)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
SCBT FINL CORP / (78401V102)
SBFG / SB Financial Group, Inc.
SESA STERLITE LTD A D R / (78413F103)
SHFL / Shfl Entertainment Inc.
784413106 / SL Industries, Inc.
US7846351044 / SPX Corp
STFC / State Auto Financial Corp.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BIK / SPDR(R) S&P(R) BRIC 40 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
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPDR NUVEEN BARCLAYS SHORT TER / OTHER (78464A425)
SPDR NUVEEN BARCLAYS MUNI BOND / OTHER (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SIVB / SVB Financial Group
SBR / Sabine Royalty Trust
SAEXW / SAExploration Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SALIENT MLP & ENERGY INFRAST / OTHER (79471T100)
SLXP / Salix Therapeuticals, Inc.
SSN / Samson Oil & Gas Limited
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAPE / Sapient Corp
COST / Costco Wholesale Corporation
SHLM / Schulman (A.), Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SINGAPORE FD INC / OTHER (82929L109)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SKUL / Skullcandy, Inc.
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SMBC / Southern Missouri Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
SPAN / Span-America Medical Systems, Inc.
LOV / Spark Networks SE - ADR
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
GTX / Garrett Motion Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
STANDARD PARKING CORP / (853790103)
MRVL / Marvell Technology, Inc.
SPLS / Staples, Inc.
SRT / Startek, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
LVB / Steinway Musical Instruments Inc
STL / Sterling Bancorp.
STXS / Stereotaxis, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA A D S / (859737207)
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STON / StoneMor Inc
STRATEGIC DIAGNOSTICS INC / (862700101)
BEE / Strategic Hotels & Resorts Inc
STRM / Streamline Health Solutions, Inc.
GMO /
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYPR / Sypris Solutions, Inc.
SATS / EchoStar Corporation
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
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.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
EMF / Templeton Emerging Markets Fund
GIM / Templeton Global Income Fund
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
THERMOGENESIS CORP / (883623308)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
ABMD / Abiomed Inc.
TMP / Tompkins Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP / OTHER (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
HOUS / Anywhere Real Estate Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TOWN / TowneBank
TGA / Transglobe Energy Corp.
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
TG / Tredegar Corporation
TPLM / Triangle Petroleum Corp.
TQNT /
TRLG / True Religion Apparel Inc
TKF / Turkish Investment Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
E TRACS UBS 2X LEVERAGE LONG / OTHER (902664200)
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
HTM / U.S. Geothermal Inc.
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
UNB / Union Bankshares, Inc.
904784709 / Unilever N.V.
SPSC / SPS Commerce, Inc.
CTBI / Community Trust Bancorp, Inc.
UHT / Universal Health Realty Income Trust
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
PRFT / Perficient, Inc.
XRAY / DENTSPLY SIRONA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
POLY / Plantronics, Inc.
HIW / Highwoods Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
UIS / Unisys Corporation
PRMW / Primo Water Corporation
WBS / Webster Financial Corporation
UNFI / United Natural Foods, Inc.
ACIC / American Coastal Insurance Corporation
CFR / Cullen/Frost Bankers, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMCSA / Comcast Corporation
USEG / U.S. Energy Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBSH / Commerce Bancshares, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UTL / Unitil Corporation
USAP / Universal Stainless & Alloy Products, Inc.
NEU / NewMarket Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
CNQ / Canadian Natural Resources Limited
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PTEN / Patterson-UTI Energy, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
ETN / Eaton Corporation plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
BOKF / BOK Financial Corporation
MTN / Vail Resorts, Inc.
ASB / Associated Banc-Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HA / Hawaiian Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SLCA / U.S. Silica Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMCI / Super Micro Computer, Inc.
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPC / Edgewell Personal Care Company
MUB / iShares Trust - iShares National Muni Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VANGUARD S P 500 ETF / OTHER (922908413)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HOV / Hovnanian Enterprises, Inc.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCRI / Monarch Casino & Resort, Inc.
RES / RPC, Inc.
MLM / Martin Marietta Materials, Inc.
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC / (92672A101)
VCO / Vina Concha Y Toro S.A.
VIRGINIA COMMERCE BANCORP / (92778Q109)
VIROPHARMA INC / (928241108)
/ VIVUS, Inc.
FOXF / Fox Factory Holding Corp.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
PTY / PIMCO Corporate & Income Opportunity Fund
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
TAC / TransAlta Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
RDUS / Radius Recycling, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HIBB / Hibbett, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WESTERN ASSET GLOBAL PARTNERS / OTHER (95766G108)
DVA / DaVita Inc.
ROG / Rogers Corporation
LRCX / Lam Research Corporation
EFC / Ellington Financial Inc.
SYY / Sysco Corporation
PFN / PIMCO Income Strategy Fund II
XERHX / Evergreen Utilities and High Income Fund
MHK / Mohawk Industries, Inc.
JOUT / Johnson Outdoors Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
WR / Westar Energy, Inc.
XEMDX / Western Assets Emerging Markets
PLCM / Polycom, Inc.
EHI / Western Asset Global High Income Fund Inc.
MHY / Western Asset Managed High Income Fund.
MMU / Western Asset Managed Municipals Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WESTERN ASSET INFLATION MANAGE / OTHER (95766U107)
DMO / Western Asset Mortgage Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
WINA / Winmark Corporation
FUR / Winthrop Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SWI / SolarWinds Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOORI FIN HLDGS CO A D R / (981063100)
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XRSC / XRS Corp
XLNX / Xilinx, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
ZEP / Zep Inc.
ZNOG / Zion Oil & Gas, Inc.
CAMP / Camp4 Therapeutics Corporation
ZIOP / Alaunos Therapeutics Inc
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
ASIA ENTN RESOURCES / (G0539K108)
ASIA ENTERTAINMENT RES RT 6 / OTHER (G0539K124)
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
/ Apache Corp.
GSOL / Grayscale Solana Trust (SOL)
AAPL / Apple Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PMEWW / Pingtan Marine Enterprise Ltd.
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
ALVRQ / Alvarion Ltd.
CEL / Cellcom Israel Ltd.
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CNH GLOBAL N V / (N20935206)
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
CNSL / Consolidated Communications Holdings, Inc.
GLD / SPDR Gold Trust
RBCAA / Republic Bancorp, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NSSC / Napco Security Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
GVA / Granite Construction Incorporated
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
OTEX / Open Text Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GF / The New Germany Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
BOH / Bank of Hawaii Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMED / Amedisys, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CAE / CAE Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PII / Polaris Inc.
CLNE / Clean Energy Fuels Corp.
DZSI / DZS Inc.
FIX / Comfort Systems USA, Inc.
CBRE / CBRE Group, Inc.
EGY / VAALCO Energy, Inc.
RNST / Renasant Corporation
ALGN / Align Technology, Inc.
KBH / KB Home
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
UMBF / UMB Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
ITRI / Itron, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
SLAB / Silicon Laboratories Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LTC / LTC Properties, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VET / Vermilion Energy Inc.
COLB / Columbia Banking System, Inc.
KEX / Kirby Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXNM / TXNM Energy, Inc.
INDY / iShares Trust - iShares India 50 ETF
THRM / Gentherm Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NEM / Newmont Corporation
MOS / The Mosaic Company
EQR / Equity Residential
MLR / Miller Industries, Inc.
RBA / RB Global, Inc.
SMP / Standard Motor Products, Inc.
WEN / The Wendy's Company
BRC / Brady Corporation
PTC / PTC Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
SOR / Source Capital
GEO / The GEO Group, Inc.
PLXS / Plexus Corp.
BFB / Brown-Forman Corp. - Class B
SHO / Sunstone Hotel Investors, Inc.
JQC / Nuveen Credit Strategies Income Fund
AVAV / AeroVironment, Inc.
ITT / ITT Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMO / Bank of Montreal
DE / Deere & Company
VGR / Vector Group Ltd.
UAMY / United States Antimony Corporation
PRKS / United Parks & Resorts Inc.
HQH / Abrdn Healthcare Investors
PCRX / Pacira BioSciences, Inc.
BECN / Beacon Roofing Supply, Inc.
IPG / The Interpublic Group of Companies, Inc.
SF / Stifel Financial Corp.
BLDP / Ballard Power Systems Inc.
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GATX / GATX Corporation
ORI / Old Republic International Corporation
CNMD / CONMED Corporation
GPRE / Green Plains Inc.
GES / Guess?, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THO / THOR Industries, Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
PAG / Penske Automotive Group, Inc.
CROX / Crocs, Inc.
STKL / SunOpta Inc.
HELE / Helen of Troy Limited
AAON / AAON, Inc.
CALM / Cal-Maine Foods, Inc.
NVEC / NVE Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETD / Ethan Allen Interiors Inc.
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
ZION / Zions Bancorporation, National Association
IYF / iShares Trust - iShares U.S. Financials ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTE / DTE Energy Company
PRGO / Perrigo Company plc
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
SM / SM Energy Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FCEL / FuelCell Energy, Inc.
PSEC / Prospect Capital Corporation
CJ / C&J Energy Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
AZZ / AZZ Inc.
HLIT / Harmonic Inc.
IAF / Abrdn Australia Equity Fund Inc
USPH / U.S. Physical Therapy, Inc.
POWI / Power Integrations, Inc.
OESX / Orion Energy Systems, Inc.
ENSG / The Ensign Group, Inc.
JBTM / JBT Marel Corporation
RGA / Reinsurance Group of America, Incorporated
ALGT / Allegiant Travel Company
AN / AutoNation, Inc.
DFS / Discover Financial Services
SLF / Sun Life Financial Inc.
NHI / National Health Investors, Inc.
CNI / Canadian National Railway Company
ELS / Equity LifeStyle Properties, Inc.
FFIV / F5, Inc.
MATW / Matthews International Corporation
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LXU / LSB Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
PPG / PPG Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AG / First Majestic Silver Corp.
BCO / The Brink's Company
LYTS / LSI Industries Inc.
HRI / Herc Holdings Inc.
ONB / Old National Bancorp
IEX / IDEX Corporation
HUN / Huntsman Corporation
SPLK / Splunk Inc.
CDP / COPT Defense Properties
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
TGB / Taseko Mines Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAE / Haemonetics Corporation
MTZ / MasTec, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FAF / First American Financial Corporation
GS / The Goldman Sachs Group, Inc.
MOV / Movado Group, Inc.
JHX / James Hardie Industries plc
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
BHE / Benchmark Electronics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LZB / La-Z-Boy Incorporated
WCN / Waste Connections, Inc.
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TBI / TrueBlue, Inc.
KALU / Kaiser Aluminum Corporation
VALU / Value Line, Inc.
TAP / Molson Coors Beverage Company
FAX / Abrdn Asia-Pacific Income Fund Inc
BRKR / Bruker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation & plc
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
HBNC / Horizon Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
IMO / Imperial Oil Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKU / BankUnited, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESE / ESCO Technologies Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
CPA / Copa Holdings, S.A.
OTTR / Otter Tail Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
MPLX / MPLX LP - Limited Partnership
PDT / John Hancock Premium Dividend Fund
BBDC / Barings BDC, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
ACCO / ACCO Brands Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
LAKE / Lakeland Industries, Inc.
ATRI / Atrion Corporation
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALKS / Alkermes plc
GERN / Geron Corporation
CRI / Carter's, Inc.
GLP / Global Partners LP - Limited Partnership
BEN / Franklin Resources, Inc.
FOR / Forestar Group Inc.
WABC / Westamerica Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NPO / Enpro Inc.
MBI / MBIA Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
EIM / Eaton Vance Municipal Bond Fund
DLR / Digital Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
CUBE / CubeSmart
GIB / CGI Inc.
CNK / Cinemark Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBLAQ / CBL& Associates Properties, Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MATV / Mativ Holdings, Inc.
ED / Consolidated Edison, Inc.
MEOH / Methanex Corporation
PRA / ProAssurance Corporation
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
MGM / MGM Resorts International
IWC / iShares Trust - iShares Micro-Cap ETF
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
VFC / V.F. Corporation
CMI / Cummins Inc.
SR / Spire Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PUK / Prudential plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
RCL / Royal Caribbean Cruises Ltd.
AVNW / Aviat Networks, Inc.
O / Realty Income Corporation
VICR / Vicor Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
CHD / Church & Dwight Co., Inc.
EVF / Eaton Vance Senior Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IIM / Invesco Value Municipal Income Trust
CPT / Camden Property Trust
VLO / Valero Energy Corporation
SKT / Tanger Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
KMT / Kennametal Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
CLFD / Clearfield, Inc.
ZBRA / Zebra Technologies Corporation
ST / Sensata Technologies Holding plc
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
SLP / Simulations Plus, Inc.
KMB / Kimberly-Clark Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GPK / Graphic Packaging Holding Company
HEIA / Heico Corp. - Class A
TEI / Templeton Emerging Markets Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FARM / Farmer Bros. Co.
DBC / Invesco DB Commodity Index Tracking Fund
X / United States Steel Corporation
AVA / Avista Corporation
STC / Stewart Information Services Corporation
NAT / Nordic American Tankers Limited
BFS / Saul Centers, Inc.
AKR / Acadia Realty Trust
CNS / Cohen & Steers, Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
VECO / Veeco Instruments Inc.
AMSF / AMERISAFE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZD / Ziff Davis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
POOL / Pool Corporation
WNS / WNS (Holdings) Limited
TDG / TransDigm Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDFS / PDF Solutions, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HAL / Halliburton Company
NRC / National Research Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LDOS / Leidos Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SLGN / Silgan Holdings Inc.
VGZ / Vista Gold Corp.
EPR / EPR Properties
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JBLU / JetBlue Airways Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FUL / H.B. Fuller Company
CRT / Cross Timbers Royalty Trust
HTLF / Heartland Financial USA, Inc.
CYTK / Cytokinetics, Incorporated
CSGP / CoStar Group, Inc.
FBNC / First Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
TDS / Telephone and Data Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPW / Medical Properties Trust, Inc.
TITN / Titan Machinery Inc.
BLKB / Blackbaud, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TEL / TE Connectivity plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
CP / Canadian Pacific Kansas City Limited
GRC / The Gorman-Rupp Company
KO / The Coca-Cola Company
HES / Hess Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
TK / Teekay Corporation Ltd.
BBW / Build-A-Bear Workshop, Inc.
BLW / BlackRock Limited Duration Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
SPWR / Complete Solaria, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DDS / Dillard's, Inc.
XOM / Exxon Mobil Corporation
HTLD / Heartland Express, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TRC / Tejon Ranch Co.
WPM / Wheaton Precious Metals Corp.
LCNB / LCNB Corp.
MXI / iShares Trust - iShares Global Materials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PGR / The Progressive Corporation
NZF / Nuveen Municipal Credit Income Fund
SBRA / Sabra Health Care REIT, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEE / NextEra Energy, Inc.
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFSL / TFS Financial Corporation
TY / Tri-Continental Corporation
TKR / The Timken Company
ATVI / Activision Blizzard Inc
CHEF / The Chefs' Warehouse, Inc.
AMCX / AMC Networks Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDW / Tidewater Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
MLKN / MillerKnoll, Inc.
AEP / American Electric Power Company, Inc.
AMSC / American Superconductor Corporation
SCVL / Shoe Carnival, Inc.
LBTYK / Liberty Global Ltd.
AIG / American International Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MS / Morgan Stanley
CEM / ClearBridge MLP and Midstream Fund Inc
FRO / Frontline plc
JLL / Jones Lang LaSalle Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQT / EQT Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CM / Canadian Imperial Bank of Commerce
SCSC / ScanSource, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WHR / Whirlpool Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
DAR / Darling Ingredients Inc.
CVE / Cenovus Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
OFS / OFS Capital Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
HE / Hawaiian Electric Industries, Inc.
IAC / IAC Inc.
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
NPK / National Presto Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
APOG / Apogee Enterprises, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
KMPR / Kemper Corporation
SLG / SL Green Realty Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
STWD / Starwood Property Trust, Inc.
LOPE / Grand Canyon Education, Inc.
PKG / Packaging Corporation of America
FORR / Forrester Research, Inc.
WTFC / Wintrust Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
WEYS / Weyco Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
MAIN / Main Street Capital Corporation
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
OLN / Olin Corporation
WRLD / World Acceptance Corporation
PRTA / Prothena Corporation plc
CNA / CNA Financial Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEA / The European Equity Fund, Inc.
MMSI / Merit Medical Systems, Inc.
IT / Gartner, Inc.
MDU / MDU Resources Group, Inc.
LOGI / Logitech International S.A.
CYH / Community Health Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
WTRG / Essential Utilities, Inc.
IDCC / InterDigital, Inc.
WSBC / WesBanco, Inc.
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATR / AptarGroup, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BCPC / Balchem Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
AIZ / Assurant, Inc.
SUI / Sun Communities, Inc.
HMN / Horace Mann Educators Corporation
MTB / M&T Bank Corporation
GBDC / Golub Capital BDC, Inc.
PAAS / Pan American Silver Corp.
CHI / Calamos Convertible Opportunities and Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
EZPW / EZCORP, Inc.
NWBI / Northwest Bancshares, Inc.
TSN / Tyson Foods, Inc.
DDD / 3D Systems Corporation
UHS / Universal Health Services, Inc.
STE / STERIS plc
MCO / Moody's Corporation
NPKI / NPK International Inc.
PVH / PVH Corp.
HNI / HNI Corporation
BNS / The Bank of Nova Scotia
FBIN / Fortune Brands Innovations, Inc.
JOE / The St. Joe Company
MVIS / MicroVision, Inc.
GNTX / Gentex Corporation
ROIC / Retail Opportunity Investments Corp.
PEGA / Pegasystems Inc.
UTI / Universal Technical Institute, Inc.
FNV / Franco-Nevada Corporation
MAN / ManpowerGroup Inc.
CLDX / Celldex Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PERI / Perion Network Ltd.
LGND / Ligand Pharmaceuticals Incorporated
GAB / The Gabelli Equity Trust Inc.
WLK / Westlake Corporation
CINF / Cincinnati Financial Corporation
KAR / OPENLANE, Inc.
FLO / Flowers Foods, Inc.
LNN / Lindsay Corporation
TRP / TC Energy Corporation
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
EFSC / Enterprise Financial Services Corp
NS / NuStar Energy L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
SKYW / SkyWest, Inc.
ROK / Rockwell Automation, Inc.
ITGR / Integer Holdings Corporation
NOV / NOV Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CCJ / Cameco Corporation
KAMN / Kaman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
GEF / Greif, Inc.
PBI / Pitney Bowes Inc.
DIS / The Walt Disney Company
FC / Franklin Covey Co.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
TEX / Terex Corporation
CHS / Chico's FAS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DENN / Denny's Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCOV / Brightcove Inc.
MVF / BlackRock MuniVest Fund, Inc.
AP / Ampco-Pittsburgh Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
PLM / Polymet Mining Corp
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
CPK / Chesapeake Utilities Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
UVV / Universal Corporation
KCP / Cloud Peak Energy Inc
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YORW / The York Water Company
PXD / Pioneer Natural Resources Company
TYL / Tyler Technologies, Inc.
TMQ / Trilogy Metals Inc.
COLM / Columbia Sportswear Company
GPN / Global Payments Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKE / The Buckle, Inc.
TU / TELUS Corporation
POST / Post Holdings, Inc.
PDS / Precision Drilling Corporation
POR / Portland General Electric Company
SA / Seabridge Gold Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
XRX / Xerox Holdings Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DLB / Dolby Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KLIC / Kulicke and Soffa Industries, Inc.
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVR / Evercore Inc.
BFA / Brown-Forman Corp. - Class A
SSTK / Shutterstock, Inc.
TBBK / The Bancorp, Inc.
VMI / Valmont Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
COHR / Coherent Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
SKX / Skechers U.S.A., Inc.
BDN / Brandywine Realty Trust
IEV / iShares Trust - iShares Europe ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HPS / John Hancock Preferred Income Fund III
TWIN / Twin Disc, Incorporated
SSRM / SSR Mining Inc.
VRTS / Virtus Investment Partners, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IPI / Intrepid Potash, Inc.
PNNT / PennantPark Investment Corporation
CXW / CoreCivic, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
SGEN / Seagen Inc
TDF / Templeton Dragon Fund, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BNCL / Beneficial Bancorp, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BIO / Bio-Rad Laboratories, Inc.
MCK / McKesson Corporation
TTEK / Tetra Tech, Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
GL / Globe Life Inc.
MD / Pediatrix Medical Group, Inc.
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
PLPC / Preformed Line Products Company
UFPI / UFP Industries, Inc.
TGH / Textainer Group Holdings Limited
ABG / Asbury Automotive Group, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
IEP / Icahn Enterprises L.P.
MMS / Maximus, Inc.
ANDX / Tesoro Logistics LP
NUE / Nucor Corporation
BANF / BancFirst Corporation
CRNT / Ceragon Networks Ltd.
DEI / Douglas Emmett, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VMW / Vmware Inc. - Class A
ALB / Albemarle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SPB / Spectrum Brands Holdings, Inc.
EXP / Eagle Materials Inc.
UG / United-Guardian, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
ANDE / The Andersons, Inc.
URI / United Rentals, Inc.
PNRA / Panera Bread Co.
WMS / Advanced Drainage Systems, Inc.
AFL / Aflac Incorporated
TEN / Tsakos Energy Navigation Limited
PBA / Pembina Pipeline Corporation
MRK / Merck & Co., Inc.
RDN / Radian Group Inc.
GCO / Genesco Inc.
DD / DuPont de Nemours, Inc.
MLI / Mueller Industries, Inc.
BWA / BorgWarner Inc.
TRS / TriMas Corporation
LQDT / Liquidity Services, Inc.
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
SXI / Standex International Corporation
MRCY / Mercury Systems, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
NJR / New Jersey Resources Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
LXP / LXP Industrial Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BPPTU / BP Prudhoe Bay Royalty Trust
INGR / Ingredion Incorporated
SXC / SunCoke Energy, Inc.
VSI / Vitamin Shoppe, Inc.
IDXX / IDEXX Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
B / Barrick Mining Corporation
MKL / Markel Group Inc.
AFAM / Almost Family, Inc.
HWC / Hancock Whitney Corporation
GME / GameStop Corp.
PKY / Parkway Properties, Inc.
SO / The Southern Company
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UAA / Under Armour, Inc.
CACI / CACI International Inc
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
RH / RH
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHW / The Charles Schwab Corporation
UTMD / Utah Medical Products, Inc.
ALV / Autoliv, Inc.
CODI / Compass Diversified
USA / Liberty All-Star Equity Fund
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
CMCO / Columbus McKinnon Corporation
KONA / Kona Grill Inc