Market Value425,870,985
Total Holdings2452
File Date2014-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Ambac Financial Group Inc Warrant / Warrants & Rights (0000AMBCW)
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
J / Jacobs Solutions Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
Jefferies CRB Global Commodity ETF / Commodity (00162Q304)
Velocityshares Volatility Hedged Large Cap / Security (00162Q791)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMC / AMC Entertainment Holdings, Inc.
CAL / Caleres, Inc.
AOL /
BXSY / Bexil Investment Trust
AXTI / AXT, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AAN / The Aaron's Company, Inc.
Aastrom Biosciences Inc / Small Value (00253U404)
ABAX / Abaxis, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLTR / Dollar Tree, Inc.
AVA / Avista Corporation
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
ACHC / Acadia Healthcare Company, Inc.
ACMP /
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
DG / Dollar General Corporation
ACOR / Acorda Therapeutics, Inc.
FITB / Fifth Third Bancorp
AYI / Acuity Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
CLF / Cleveland-Cliffs Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AES.PRC / AES Trust III
AET / Aetna, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
HL / Hecla Mining Company
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
AGU / Agrium Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
RPM / RPM International Inc.
KO / The Coca-Cola Company
ARG / Airgas, Inc.
AIXG / Aixtron SE
ALG / Alamo Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
01449J105 / Alere Inc.
CROX / Crocs, Inc.
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
018490100 / Allergan plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ITT / ITT Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PMM / Putnam Managed Municipal Income Trust
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SAR / Saratoga Investment Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPM / JPMorgan Chase & Co.
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NUE / Nucor Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
CB / Chubb Limited
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFX / Equifax Inc.
FOX / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
O / Realty Income Corporation
RMBS / Rambus Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
T / AT&T Inc.
DVN / Devon Energy Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
DUK / Duke Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation
BCV / Bancroft Fund Ltd.
ES / Eversource Energy
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
MAR / Marriott International, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
AQQSQ / American Spectrum Realty, Inc.
American Strategic Income II / Small Value (030099105)
American Strategic Inc III / Small Value (03009T101)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
APU / AmeriGas Partners, L.P.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ALOG / Analogic Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DNP / DNP Select Income Fund Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
AIV / Apartment Investment and Management Company
SU / Suncor Energy Inc.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMCO / Armco Metals Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PH / Parker-Hannifin Corporation
ARRS / ARRIS International plc
CMS / CMS Energy Corporation
AKG / Asanko Gold Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
GRR / Asia Tigers Fund, Inc. (THE)
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
AWR / American States Water Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
ATHX / Athersys, Inc.
ATHL /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US88829M1053 / Titan Energy LLC
ATO / Atmos Energy Corporation
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
ALV / Autoliv, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AVNR / Avanir Pharmaceuticals Inc
JBLU / JetBlue Airways Corporation
AVHOQ / Avianca Holdings S.A - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
DD / DuPont de Nemours, Inc.
BCBP / BCB Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BGCP / BGC Partners Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MTD / Mettler-Toledo International Inc.
BPT / BP Prudhoe Bay Royalty Trust
BWXT / BWX Technologies, Inc.
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
JBL / Jabil Inc.
WPC / W. P. Carey Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BAC.WS.B / Bank of America Corp. B Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BWV / Blue Water Biotech, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
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
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
06740L477 / iPath US Treasury Steepener ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
EBAY / eBay Inc.
FICO / Fair Isaac Corporation
BEAV / B/E Aerospace, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
DNN / Denison Mines Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
URG / Ur-Energy Inc.
DSX / Diana Shipping Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
BRO / Brown & Brown, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHW / Calamos Global Dynamic Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
K / Kellanova
CNI / Canadian National Railway Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AON / Aon plc
EGP / EastGroup Properties, Inc.
OXLC / Oxford Lane Capital Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
LSTR / Landstar System, Inc.
NYCB / Flagstar Financial, Inc.
PMF / PIMCO Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSL / DoubleLine Income Solutions Fund
WDC / Western Digital Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
US0917271076 / Bitauto Holdings Ltd.
WFC / Wells Fargo & Company
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
BYM / BlackRock Municipal Income Quality Trust
IGR / CBRE Global Real Estate Income Fund
BFK / BlackRock Municipal Income Trust
/ BlackRock Municipal Income Investment Trust
BTZ / BlackRock Credit Allocation Income Trust
BlackRock Dividend Income Trust / Global Equity (09250D109)
BME / BlackRock Health Sciences Trust
BKCC / BlackRock Capital Investment Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
WMT / Walmart Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
Blackrock Ecosolutions / Global Equity (092546100)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BIT / BlackRock Multi-Sector Income Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRG / Bluerock Residential Growth REIT Inc - Class A
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TELL / Tellurian Inc.
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
BCO / The Brink's Company
YUM / Yum! Brands, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HHY / Brookfield High Income Fund Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
STWD / Starwood Property Trust, Inc.
X / United States Steel Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
AEE / Ameren Corporation
CBLAQ / CBL& Associates Properties, Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
UTF / Cohen & Steers Infrastructure Fund, Inc
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
AVB / AvalonBay Communities, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CWT / California Water Service Group
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CPT / Camden Property Trust
EAT / Brinker International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
BFH / Bread Financial Holdings, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CSLT / Castlight Health Inc - Class B
CPRX / Catalyst Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
CATO / The Cato Corporation
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
MGM / MGM Resorts International
CELG / Celgene Corp.
CLSN / Imunon Inc
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
EBRYY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CET / Central Securities Corporation
ARR / ARMOUR Residential REIT, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
HUBB / Hubbell Incorporated
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
BIO / Bio-Rad Laboratories, Inc.
CHEF / The Chefs' Warehouse, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
ATR / AptarGroup, Inc.
TSRA / Tessera Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAAS / China Automotive Systems, Inc.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
SCU / Sculptor Capital Management Inc - Class A
BPR / Brookfield Property REIT Inc.
WTS / Watts Water Technologies, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
NFO / Invesco Insider Sentiment ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
WREI / Wilshire US REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
HPQ / HP Inc.
CLNE / Clean Energy Fuels Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
CIEIQ / Cobalt Intl Energy Inc
83416T100 / SolarCity Corp
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
CNS / Cohen & Steers, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNS / Cohen & Steers, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CFX / Colfax Corp
US19421R2004 / Collectors Universe, Inc.
CXP / Columbia Property Trust Inc
AAL / American Airlines Group Inc.
RIG / Transocean Ltd.
PMX / PIMCO Municipal Income Fund III
CBSH / Commerce Bancshares, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
COO / The Cooper Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JMI / Javelin Mortgage Investment Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
TPR / Tapestry, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTCT / Constant Contact, Inc.
UHAL / U-Haul Holding Company
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
CORE / Core-Mark Hldg Co Inc
CRF / Cornerstone Total Return Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
Cornerstone Progressive Return / Mid Core (21925C101)
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
EVR / Evercore Inc.
ON / ON Semiconductor Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
Velocity Shs 3X Long Nat Gas Lkd S&P GSCI Nat Gas Index / Alternative - Equity (22542D571)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
FLT / Corpay, Inc.
DHY / Credit Suisse High Yield Credit Fund
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US2296691064 / Cubic Corporation
BRCD / Brocade Communications Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALGN / Align Technology, Inc.
TXRH / Texas Roadhouse, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
GTLS / Chart Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CYTX / Cytori Therapeutics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OIA / Invesco Municipal Income Opportunities Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SRE / Sempra
DBI / Designer Brands Inc.
SCCO / Southern Copper Corporation
DAN / Dana Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
BGS / B&G Foods, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
ABR / Arbor Realty Trust, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
ALSN / Allison Transmission Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
M / Macy's, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DFRG / Del Frisco's Restaurant Group, Inc.
VFL / abrdn National Municipal Income Fund
DCTH / Delcath Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CDE / Coeur Mining, Inc.
/ Denbury Resources, Inc.
OLN / Olin Corporation
DLX / Deluxe Corporation
CNQ / Canadian Natural Resources Limited
The Denali Fund Inc / Small Value (24823A102)
DNDN /
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
NAT / Nordic American Tankers Limited
DEST / Destination Maternity Corp.
DB / Deutsche Bank Aktiengesellschaft
DEE / DB Commodity Double Short ETN due 4/1/2038
BCE / BCE Inc.
CSQ / Calamos Strategic Total Return Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NPO / Enpro Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DMND / Diamond Foods, Inc.
ALB / Albemarle Corporation
/ Apex Technology Acquisition Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
Direxion Daily Gold Miners Bull 3X / Mid Growth (25459Y389)
Direxion Financial Bear 3x / Alternative - Equity (25459Y447)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOMR / Dominion Resources Black Warrior Trust
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HILL / Dot Hill Systems Corp
DBL / DoubleLine Opportunistic Credit Fund
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
Dow 30Sm Enhanced Prem & Inc / Large Core (260537105)
DOW / Dow Inc.
Dow 30 Prem & Div Fund / Large Core (260582101)
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
262498AB4 / DryShips, Inc. Bond
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
EGBN / Eagle Bancorp, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EVF / Eaton Vance Senior Income Trust
EVN / Eaton Vance Municipal Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NYH / Eaton Vance New York Municipal Bond Fund II
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EPB /
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ESC / Emeritus Corp
FISK / Empire State Realty OP, L.P. - Limited Partnership
GIS / General Mills, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
UUUU / Energy Fuels Inc.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
ENS / EnerSys
ERF / Enerplus Corporation
DTE / DTE Energy Company
ENLK / EnLink Midstream Partners, LP
EGT / Entertainment Gaming Asia Incorporated
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EEFT / Euronet Worldwide, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLS / Exelis
US3021041047 / ExOne Co
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FXEN / FX Energy, Inc.
HOLX / Hologic, Inc.
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FETIX / Federated Enhanced Treasury Income Fund
FHI / Federated Hermes, Inc.
FNHC / FedNat Holding Co
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
MKL / Markel Group Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AMGN / Amgen Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FSBSP / First South Bancorp, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
First Tr Ise Glbl Plat Indx Fd / Specialty-Precious Metals (33737C104)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
33737J166 / First Trust South Korea AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FONE / First Trust NASDAQ CEA Smartphone Index Fund
GGG / Graco Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SVVC / Firsthand Technology Value Fund, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FONR / FONAR Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FORM / FormFactor, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FT / Franklin Universal Trust
WU / The Western Union Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
/ Claymore CEF GS Connect ETN
GIII / G-III Apparel Group, Ltd.
GLD / SPDR Gold Shares
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
XGCVX / Gabelli Convertible and Income
GRX / The Gabelli Healthcare & Wellness Trust
Gabelli Hlthcare & Wellness Tr Rt / Other (36246K137)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SLS / SELLAS Life Sciences Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
AOS / A. O. Smith Corporation
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GERN / Geron Corporation
GLT / Glatfelter Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
US37940G1094 / GlobalSCAPE, Inc.
SOCL / Global X Funds - Global X Social Media ETF
/ Global X YieldCo & Renewable Energy Income ETF
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOGO / Gogo Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
GG / Goldcorp, Inc.
ET / Energy Transfer LP - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GBDC / Golub Capital BDC, Inc.
GDP / Goodrich Petroleum Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FTXP / Foothills Exploration, Inc.
BIIB / Biogen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
TMUS / T-Mobile US, Inc.
EAF / GrafTech International Ltd.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
CSX / CSX Corporation
PFN / PIMCO Income Strategy Fund II
385002100 / Gramercy Property Trust Inc.
GD / General Dynamics Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
INTU / Intuit Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
GXP / Great Plains Energy, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ITGR / Integer Holdings Corporation
SO / The Southern Company
GGG / Graco Inc.
ARTX / Arotech Corp.
GIB / CGI Inc.
GRPN / Groupon, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GT / The Goodyear Tire & Rubber Company
WY / Weyerhaeuser Company
GTXO / GTX Corp
GS / The Goldman Sachs Group, Inc.
GES / Guess?, Inc.
LOW / Lowe's Companies, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLF / GulfMark Offshore, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEES / H&E Equipment Services, Inc.
OMC / Omnicom Group Inc.
EDR / Endeavour Silver Corp.
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
AGRO / Adecoagro S.A.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TXT / Textron Inc.
HBI / Hanesbrands Inc.
PLD / Prologis, Inc.
BCZ / TELUS Corporation
HNSN / Hansen Medical, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
DCI / Donaldson Company, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSC / Enviri Corp
ORLY / O'Reilly Automotive, Inc.
AER / AerCap Holdings N.V.
BTO / John Hancock Financial Opportunities Fund
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
BDX / Becton, Dickinson and Company
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
R / Ryder System, Inc.
PALI / Palisade Bio, Inc.
CVX / Chevron Corporation
FLEX / Flex Ltd.
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
Helios Strategic Income / High Yield Bond (42328A203)
HLX / Helix Energy Solutions Group, Inc.
AXP / American Express Company
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HT / Hersha Hospitality Trust - Class A
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
HRI / Herc Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
CFN / CareFusion Corporation
HES / Hess Corporation
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPT / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ Hi-Crush Inc.
HIBB / Hibbett, Inc.
EQT / EQT Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSH /
PFE / Pfizer Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
HOMB / Home BancShares, Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOFT / Hooker Furnishings Corporation
HRZN / Horizon Technology Finance Corporation
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUSA / Houston American Energy Corp.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HUN / Huntsman Corporation
ICFI / ICF International, Inc.
IPGP / IPG Photonics Corporation
SHW / The Sherwin-Williams Company
APL.PRE / Atlas Pipeline Partners L.P.
IEP / Icahn Enterprises L.P.
IEX / IDEX Corporation
IGTE / IGATE Corp
MBB / iShares Trust - iShares MBS ETF
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
INCY / Incyte Corporation
IFN / Aberdeen India Fund, Inc.
IGC / IGC Pharma, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
INO / Inovio Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
IART / Integra LifeSciences Holdings Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IDCC / InterDigital, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ITMN /
D / Dominion Energy, Inc.
IGT / International Game Technology PLC
IBB / iShares Trust - iShares Biotechnology ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITH / International Tower Hill Mines Ltd.
IIJI / Internet Initiative Japan, Inc.
IOC / InterOil Corporation
ITCI / Intra-Cellular Therapies, Inc.
IL / IntraLinks Holdings, Inc.
PGEN / Precigen, Inc.
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
ILMN / Illumina, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VTN / Invesco Trust for Investment Grade New York Municipals
VCV / Invesco California Value Municipal Income Trust
VBF / Invesco Bond Fund
ISBC / Investors Bancorp Inc
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
iShares NYSE Composite Index / Large Core (464287143)
FXI / iShares Trust - iShares China Large-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HPS / John Hancock Preferred Income Fund III
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KIO / KKR Income Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
OII / Oceaneering International, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRSK / Verisk Analytics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCHI / iShares Trust - iShares MSCI China ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAE / iShares Trust - iShares MSCI UAE ETF
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
BNY / The Bank of New York Mellon Corporation
JMBA / Jamba, Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LBTYK / Liberty Global Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
HALO / Halozyme Therapeutics, Inc.
STZ / Constellation Brands, Inc.
BGR / BlackRock Energy and Resources Trust
NRG / NRG Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
BG / Bunge Global SA
MMU / Western Asset Managed Municipals Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JLL / Jones Lang LaSalle Incorporated
MLI / Mueller Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IP / International Paper Company
VNO / Vornado Realty Trust
BTT / Blackrock Municipal 2030 Target Term Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORI / Old Republic International Corporation
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATVI / Activision Blizzard Inc
PML / PIMCO Municipal Income Fund II
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENTG / Entegris, Inc.
KBR / KBR, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
MVF / BlackRock MuniVest Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PMO / Putnam Municipal Opportunities Trust
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
TTC / The Toro Company
CHY / Calamos Convertible and High Income Fund
THO / THOR Industries, Inc.
ENB / Enbridge Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
CIM / Chimera Investment Corporation
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NTAP / NetApp, Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
AME / AMETEK, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWA / BorgWarner Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
HRTX / Heron Therapeutics, Inc.
KATE / Kate Spade & Company
CTSH / Cognizant Technology Solutions Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KBH / KB Home
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Gold.com, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
HXL / Hexcel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLED / Universal Display Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
NJR / New Jersey Resources Corporation
GOF / Guggenheim Strategic Opportunities Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
AWF / AllianceBernstein Global High Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
TECK N / Teck Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XPRO / Expro Group Holdings N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
MRSH / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
KMP /
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADT / ADT Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
KGC / Kinross Gold Corporation
PAAS / Pan American Silver Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEX / Kirby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KNX / Knight-Swift Transportation Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LLEN / L&L Energy, Inc.
LDKYQ / LDK Solar Co., Ltd.
LKQ / LKQ Corporation
LMP Corp Loan Fund Inc / Small Value (50208B100)
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SR / Spire Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
NIQ / NIQ Global Intelligence plc
LE / Lands' End, Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LAYN / Layne Christensen Co.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LIWA / Lihua International, Inc.
LLEX / Lilis Energy, Inc.
LLNW / Limelight Networks Inc
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LOCMQ / Local Corp
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
MTG / MGIC Investment Corporation
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US00C4U1L353 / Mylan N.V.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCZAF / Mad Catz Interactive, Inc.
SHOO / Steven Madden, Ltd.
Madison Strategic Sector / Large Growth (558268108)
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MHRC / Magnum Hunter Resources Corp.
HYF / Managed High Yield Plus Fund, Inc.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
HZO / MarineMax, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
Market Vectors Enviornmental Svcs / Mid Growth (57060U209)
Market Vectors Steel Trust ETF / Specialty-Precious Metals (57060U308)
MTG REIT ETF / Specialty-Real Estate (57060U324)
MARKET VECTORS CEF MUNICIPAL INCOME / Long Muni (57060U332)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Market Vectors Indonesia Index / International Emerging Markets (57060U753)
Market Vectors Vietnam / International Emerging Markets (57060U761)
Market Vectors Coal / Large Growth (57060U837)
Market Vectors Lehman AMT-Free Int Muni / Muni National Interm (57060U845)
MARKET VECTORS HIGH YIELD MUNICIPAL INDEX / High Yield (57060U878)
Market Vectors India Small-Cap Index / Small Value (57061R551)
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
FDS / FactSet Research Systems Inc.
THG / The Hanover Insurance Group, Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MWV /
MKTX / MarketAxess Holdings Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MDSO / Medidata Solutions, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MRCY / Mercury Systems, Inc.
VIVO / VivoPower PLC
MTOR / Meritor Inc
MSB / Mesabi Trust
MEI / Methode Electronics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CIF / MFS Intermediate High Income Fund
MCRS /
MVIS / MicroVision, Inc.
MM /
MDXG / MiMedx Group, Inc.
MTX / Minerals Technologies Inc.
MITK / Mitek Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MCP /
608753AF6 / Molycorp, Inc. Bond
MNR / Mach Natural Resources LP
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
NDSN / Nordson Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
LYB / LyondellBasell Industries N.V.
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
CWEN / Clearway Energy, Inc.
NVR / NVR, Inc.
NATIONAL BANK OF GREECE SA NEW / Interm. Bond (633643507)
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NAVI / Navient Corporation
NP / Neptune Insurance Holdings Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
Neostem Inc / Small Core (640650404)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTGR / NETGEAR, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
HYB / The New America High Income Fund Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
NYRT / New York REIT, Inc.
NYT / The New York Times Company
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
NHF / NexPoint Strategic Opportunities Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
NBN / Northeast Bank
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBO / Northwest Biotherapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVAX / Novavax, Inc.
NVGN / Novogen Ltd.
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
JGV / Nuveen Global Equity Income Fund
Nuveen Equity Premium Opportunity / Large Core (6706EM102)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
67071S101 / Nuveen Quality Preferred Income Fund
JFR / Nuveen Floating Rate Income Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
JLS / Nuveen Mortgage and Income Fund
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND / Intl Bond (67073C104)
JQC / Nuveen Credit Strategies Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Nuveen Diversified Currency Opportunities / Short-Term Bond (67090N109)
JCE / Nuveen Core Equity Alpha Fund
NES / Nuverra Environmental Solutions Inc
Nuveen New Jersey Investmnt Quality Muni / Muni New Jersey (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
Nuveen New Jersey Premium Income Mun / Muni New Jersey (67101N106)
OAK / Oaktree Capital Group, LLC
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
SNOA / Sonoma Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc.
OLBK / Old Line Bancshares, Inc.
OMCL / Omnicell, Inc.
CASC / Cascadian Therapeutics, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
PPG / PPG Industries, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
OSIR / Osiris Therapeutics, Inc.
CAT / Caterpillar Inc.
OTTR / Otter Tail Corporation
OVRL / Overland Storage Inc
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMFG / Pmfg, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PHF / Pacholder High Yield Fund, Inc.
PMBC / Pacific Mercantile Bancorp
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PNRA / Panera Bread Co.
Paramount Gold & Silver Corp / Small Core (69924P102)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PED / PEDEVCO Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
Petroleum & Resources Cp / Specialty-Energy (716549100)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
CCOI / Cogent Communications Holdings, Inc.
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PCK / PIMCO California Municipal Income Fund II
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PFL / PIMCO Income Strategy Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp.
XPHTX / Pioneer High Income Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
PPO /
POOL / Pool Corporation
BPOP / Popular, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PD / PagerDuty, Inc.
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
OMG / OM Group, Inc.
PRA / ProAssurance Corporation
US40416M1053 / Hd Supply Inc.
PRGS / Progress Software Corporation
ANSS / ANSYS, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MVV / ProShares Trust - ProShares Ultra MidCap400
ProShares Ultra Russell 2000 Growth / Alternative - Equity (74347R487)
SH / ProShares Trust - ProShares Short S&P500
ProShares Short QQQ / Other (74347R602)
DOG / ProShares Trust - ProShares Short Dow30
UKF / ProShares Ultra Russell1000 Growth
ProShares Ultra VIX Short-Term Futures / Alternative - Equity (74347W346)
Proshares VIX Short Term Futures / Alternative - Equity (74347W361)
GLL / ProShares Trust II - ProShares UltraShort Gold
EUO / ProShares Trust II - ProShares UltraShort Euro
SMN / ProShares Trust - ProShares UltraShort Materials
ProShares UltraShort Financials / Alternative - Equity (74347X146)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
QID / ProShares Trust - ProShares UltraShort QQQ
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
DUG / ProShares Trust - ProShares UltraShort Energy
DXD / ProShares Trust - ProShares UltraShort Dow30
UJB / ProShares Trust - ProShares Ultra High Yield
PROSHARES ULTRA INVESTMENT GRADE CORPORATE / Alternative (74348A806)
ProShares UltraShort Real Estate / Alternative - Equity (74348A871)
PGRX / Prospect Global Resources Inc.
PWX / Providence & Worcester Railroad Co.
PVCT / Provectus Biopharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
Pulse Electronics Corp / Small Value (74586W205)
PBYI / Puma Biotechnology, Inc.
PCYO / Pure Cycle Corporation
PPT / Putnam Premier Income Trust
Pyramid Oil Co / Small Growth (747215101)
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QLYS / Qualys, Inc.
QCOR /
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RLI / RLI Corp.
RES / RPC, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RBC / RBC Bearings Incorporated
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
REDF / Rediff.com India Limited
Reed Elsevier PLC Spons ADR / International Developed Markets (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RS / Reliance, Inc.
RELV / Reliv' International, Inc.
RCG / RENN Fund, Inc.
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RMRM / RMR Mortgage Trust
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RGT / Royce Global Trust, Inc.
RBCN / Rubicon Technology, Inc.
Ruthigen Inc Com / Security (783330103)
RUSHA / Rush Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
FEU / SPDR STOXX Europe 50 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
SNXZF / Sandstorm Gold Ltd.
SGMO / Sangamo Therapeutics, Inc.
SARA / SARATOGA RES INC TEX
SRPT / Sarepta Therapeutics, Inc.
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SBGI / Sinclair, Inc.
Sinocoking Coal & Coke Chem Inds Inc / Small Value (829357102)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SZMK / Sizmek Inc
FTFT / Future FinTech Group Inc.
SWBI / Smith & Wesson Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
SXE / Southcross Energy Partners, L.P.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STON / StoneMor Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MANH / Manhattan Associates, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
TSLF / THL Credit Senior Loan Fund
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
TECH / Bio-Techne Corporation
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
EMF / Templeton Emerging Markets Fund
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
ALU / Alcatel Lucent
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TGTX / TG Therapeutics, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
TWER / Towerstream Corporation
XTAIX / Transamerica Income Shares, Inc
TRP / TC Energy Corporation
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TKF / Turkish Investment Fund, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
TWIN / Twin Disc, Incorporated
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UIHC / American Coastal Insurance Corp
UAMY / United States Antimony Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
United Stationers Inc / Small Value (913004107)
KND / Kindred Healthcare, Inc.
UNTY / Unity Bancorp, Inc.
Unitek Global Svcs Inc / Stock (91324T302)
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UEC / Uranium Energy Corp.
WWR / Westwater Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VTNR / Vertex Energy, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VGI / Virtus Global Multi-Sector Income Fund
VC / Visteon Corporation
651824104 / Newport Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VLTC / Voltari Corporation
VOYA / Voya Financial, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SNAX / Stryve Foods, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WPG / Washington Prime Group Inc
WAT / Waters Corporation
WSBF / Waterstone Financial, Inc.
WBMD / WebMD Health Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WEN / The Wendy's Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAL / Western Alliance Bancorporation
EHI / Western Asset Global High Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
WMC / Western Asset Mortgage Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
Y / Alleghany Corp.
Wisdomtree Tr Intl Basic Materials Sector / Large Value (97717W752)
WSM / Williams-Sonoma, Inc.
WLFC / Willis Lease Finance Corporation
GTX / Garrett Motion Inc.
FUR / Winthrop Realty Trust, Inc.
DOO / BRP Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
WisdomTree Dreyfus Indian Rupee / Specialty/Miscellaneous Funds (97717W166)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GNAT / WisdomTree Global Natural Resources Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GULF / WisdomTree Middle East Dividend Fund
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XPLR / Xplore Technologies Corp.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
IDEX / Ideanomics, Inc.
YOKU / Youku Tudou Inc.
ESNC / EnSync, Inc.
ZG / Zillow Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ZU /
ZGNX / Zogenix Inc
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
G0083B108 / Actavis
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
AFHIF / Atlas Financial Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
COV /
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
EG / Everest Group, Ltd.
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
/ Rmg Acquisition Corporation II
G / Genpact Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
MCHP / Microchip Technology Incorporated
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
OUBS /
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
BBBY / Bed Bath & Beyond, Inc.
MLNX / Mellanox Technologies, Ltd.
ITRN / Ituran Location and Control Ltd.
PNTR / Pointer Telocation, Ltd.
RDWR / Radware Ltd.
/ Zephyr Energy PLC
SSYS / Stratasys Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GNK / Genco Shipping & Trading Limited
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
/ Hermitage Offshore Services Ltd
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
BOE / BlackRock Enhanced Global Dividend Trust
EXP / Eagle Materials Inc.
PBI / Pitney Bowes Inc.
CCL / Carnival Corporation Ltd.
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
BBWI / Bath & Body Works, Inc.
CTAS / Cintas Corporation
PRGO / Perrigo Company plc
HCA / HCA Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
WNC / Wabash National Corporation
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
MTZ / MasTec, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
FBIO / Fortress Biotech, Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSTG / Biostage Inc
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
COLM / Columbia Sportswear Company
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
OIS / Oil States International, Inc.
RLJ / RLJ Lodging Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
ABBV / AbbVie Inc.
AVAV / AeroVironment, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLB / SLB N.V.