Market Value37,107,461,000
Total Holdings2511
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LCM / Advent Claymore Convertible Securities and Income Fund II
BRK.B / Berkshire Hathaway Inc.
AEPI / AEP Industries, Inc.
CSV / Carriage Services, Inc.
001084AM4 / AGCO Corp. Bond
DALN / DallasNews Corporation
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
AGX / Argan, Inc.
ATMI / Atmi Inc
ARCW / ARC Group Worldwide Inc
00234PAB8 / A V Homes, Inc. Bond
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
FARO / FARO Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANIK / Anika Therapeutics, Inc.
BYON / Beyond, Inc.
FCO / abrdn Global Income Fund, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
NBTB / NBT Bancorp Inc.
SCL / Stepan Company
AXDX / Accelerate Diagnostics, Inc.
ACCELRYS INC / (00430U103)
XLRN / Acceleron Pharma Inc
004397AB1 / Accuray, Inc. Bond
004397AF2 / Accuray, Inc. Bond
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
RAMP / LiveRamp Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RHE / Regional Health Properties, Inc.
AET / Aetna, Inc.
ADTN / ADTRAN Holdings, Inc.
CNXN / PC Connection, Inc.
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AVK / Advent Convertible and Income Fund
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ARX / Accelerant Holdings
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
GWRE / Guidewire Software, Inc.
AFFX / Affymetrix, Inc.
00826TAH1 / Affymetrix, Inc. Bond
GAS / AGL Resources Inc.
XXIA / Ixia
AGU / Agrium Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
US1011191053 / Boston Private Financial Hldg Inc
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
KBAL / Kimball International, Inc. - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ATK /
RAD / Rite Aid Corp.
PSUN / Pacific Sunwear of California, Inc.
MDRX / Veradigm Inc.
MLNT / Melinta Therapeutics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
02076XAF9 / Alpha Natural Resources, Inc. Bond
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
JWN / Nordstrom, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
SPTN / SpartanNash Company
ACO / AMCOL International Corp.
AMBKP / American Capital Trust I - Preferred Security
80004CAD3 / SanDisk Corporation Bond
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
ATVI / Activision Blizzard Inc
BBOX / Black Box Corp.
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
ARCP /
US02917TAB08 / VEREIT, Inc. Bond
ASEI / American Science & Engineering, Inc.
UQM / UQM Technologies, Inc.
APU / AmeriGas Partners, L.P.
CEVA / CEVA, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ADEP / Adept Technology
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
PKG / Packaging Corporation of America
US74733V1008 / QEP Resources, Inc.
CALX / Calix, Inc.
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKR / Ark Restaurants Corp.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARTX / Arotech Corp.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
ARTC / Arthrocare Corp
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
SIMA / SIM Acquisition Corp. I
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
WLBA / WESTMORELAND COAL CO
AZPN / Aspen Technology, Inc.
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
AGHC / Aeon Global Health Corp
WDAY / Workday, Inc.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
XOM / Exxon Mobil Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUTO / AutoWeb Inc
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated
AVNR / Avanir Pharmaceuticals Inc
AVATAR HLDGS INC / NOTE 7.500% 2/1 (053494AG5)
ACP / Abrdn Income Credit Strategies Fund
GOOG / Alphabet Inc.
053774AB1 / Avis Budget Group, Inc. Bond
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BKU / BankUnited, Inc.
BGCP / BGC Partners Inc - Class A
BPZRQ / BPZ Resources, Inc.
ZGNX / Zogenix Inc
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BHI / Baker Hughes Inc.
NWSA / News Corporation
VNTV / Vantiv, Inc.
BYI /
BXS / BancorpSouth Bank
OCUP / Opus Genetics, Inc.
HHC / Howard Hughes Corporation
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
SWI / SolarWinds Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ITT / ITT Inc.
RGP / Resources Connection, Inc.
BOH / Bank of Hawaii Corporation
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
CBSH / Commerce Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
THS / TreeHouse Foods, Inc.
UAA / Under Armour, Inc.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
EXC / Exelon Corporation
PACW / Pacwest Bancorp
06647F102 / Bankrate, Inc.
AR / Antero Resources Corporation
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
MDC / M.D.C. Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RWT / Redwood Trust, Inc.
MZTI / The Marzetti Company
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
BKS / Barnes & Noble, Inc.
LH / Labcorp Holdings Inc.
MHK / Mohawk Industries, Inc.
BBG / Bill Barrett Corp.
/ Jaws Acquisition Corp
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
CIR / Circor International Inc
BNCL / Beneficial Bancorp, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
MFL / BlackRock MuniHoldings Investment Quality Fund
FFIV / F5, Inc.
MMP / Magellan Midstream Partners L.P.
NSPH / Nanosphere, Inc.
ICB / Morgan Stanley Income Securities, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
ALK / Alaska Air Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XBHKX / BlackRock Core Bond Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BKCC / BlackRock Capital Investment Corporation
MUI / BlackRock Municipal Income Fund, Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
XMUSX / BlackRock MuniHoldings Quality
MYI / BlackRock MuniYield Quality Fund III, Inc.
DIS / The Walt Disney Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BCX / Blackrock Resources & Commodities Strategy Trust
BTT / Blackrock Municipal 2030 Target Term Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
ESC / Emeritus Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BDBD / Boulder Brands, Inc.
BOULEVARD ACQUISITION CORP / (10157P104)
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
BOULEVARD ACQUISITION CORP / UNIT 99/99/9999 (10157P203)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
VTOL / Bristow Group Inc.
MBI / MBIA Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
CYTK / Cytokinetics, Incorporated
CTS / CTS Corporation
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
CRL / Charles River Laboratories International, Inc.
BAM / Brookfield Asset Management Ltd.
DAR / Darling Ingredients Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
AZTA / Azenta, Inc.
CSII / Cardiovascular Systems Inc.
SHEN / Shenandoah Telecommunications Company
SLG / SL Green Realty Corp.
CNA / CNA Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
BFB / Brown-Forman Corp. - Class B
STGW / Stagwell Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
ORLY / O'Reilly Automotive, Inc.
CRAY / Cray, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CRZO / Carrizo Oil & Gas, Inc.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
ROVI / Rovi Corp.
US19421R2004 / Collectors Universe, Inc.
55303QAE0 / MGM Resorts International Bond
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
NWY / New York & Company, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
EQY / Equity One, Inc.
OEG / Orbital Energy Group Inc
QUAD / Quad/Graphics, Inc.
CBST /
NKTR / Nektar Therapeutics
CQB / Chiquita Brands International Inc
LNKD / LinkedIn Corp.
SBW / Western Asset Worldwide Income Fund, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
12802TAB7 / Cal Dive International, Inc. Bond
CHY / Calamos Convertible and High Income Fund
CAMP / Camp4 Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
CPT / Camden Property Trust
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CAPITOL ACQUISITION CORP II / (14056V105)
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
BNS / The Bank of Nova Scotia
CKEC / Carmike Cinemas, Inc.
PFG / Principal Financial Group, Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
148411AF8 / A.M. Castle & Co. Bond
CTRX /
GATX / GATX Corporation
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CBEY / Cbeyond, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CDR / Cedar Realty Trust Inc
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CLSN / Imunon Inc
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
CNTY / Century Casinos, Inc.
ATRC / AtriCure, Inc.
CPHD / Cepheid
15671BAJ0 / Cenveo, Inc. Bond
CERN / Cerner Corp.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CHART ACQUISITION CORP / (161151105)
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
63934EAL2 / Navistar International Corp. Bond 3.00%
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHGS / China Gengsheng Minerals, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
171779AK7 / Ciena Corp. 4% Bond
POWI / Power Integrations, Inc.
CIDM / Cinedigm Corp - Class A
CNK / Cinemark Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
FCF / First Commonwealth Financial Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLFD / Clearfield, Inc.
CLIR / ClearSign Technologies Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
MYCC / ClubCorp Holdings, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
MLKN / MillerKnoll, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CMCO / Columbus McKinnon Corporation
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - 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)
CMP / Compass Minerals International, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
UMBF / UMB Financial Corporation
US2296691064 / Cubic Corporation
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
PMC / PIMCO Municipal Credit Income Fund
DSGX / The Descartes Systems Group Inc.
251591AX1 / DDR Corp. Bond
ENIA / Enel Americas SA - ADR
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
DFZ / Barry R G Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
WFM / Whole Foods Market, Inc.
SZMK / Sizmek Inc
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
EROC /
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
GPOR / Gulfport Energy Corporation
EGAN / eGain Corporation
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
AMRI / Albany Molecular Research, Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
CYTR / LadRx Corp
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ENBL / Enable Midstream Partners LP - Unit
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
PG / The Procter & Gamble Company
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
BC / Brunswick Corporation
HZO / MarineMax, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EQU / Equal Energy Ltd.
ENV / Envestnet, Inc.
ENZ / Enzo Biochem, Inc.
29444UAH9 / Equinix, Inc. Bond
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
CCL / Carnival Corporation & plc
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
WSBC / WesBanco, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
UVE / Universal Insurance Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
BBQ / BBQ Holdings Inc
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
CRR / Carbo Ceramics Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
31787AAK7 / Finisar Corporation Bond 5%
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FEO / First Trust-abrdn Emerging Opportunity Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FHY / First Trust Strategic High Income Fund II
FSD / First Trust High Income Long/Short Fund
FUBC / 1st United Bancorp
FBMI / Firstbank Corp
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
FMER / FirstMerit Corp.
CHDN / Churchill Downs Incorporated
FONR / FONAR Corporation
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
XFDIX / Fort Dearborn Income Securities
QRTEA / Qurate Retail Inc - Series A
FET / Forum Energy Technologies, Inc.
BCOV / Brightcove Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FNV / Franco-Nevada Corporation
US87233Q1085 / TC Pipelines, LP
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
GPX / GP Strategies Corp.
GRX / The Gabelli Healthcare & Wellness Trust
US36268W1009 / Gain Capital Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
TECK / Teck Resources Limited
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
369300AL2 / General Cable Corp. Bond
VER / VEREIT Inc
AEM / Agnico Eagle Mines Limited
GM.WS.C / General Motors Company - Warrants 12/31/2015
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
/ Global Eagle Entertainment Inc.
STGG / STG Group, Inc.
GSM / Ferroglobe PLC
GLRIW / Glori Energy Inc
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GDP / Goodrich Petroleum Corp.
74005P104 / Praxair, Inc.
HF2 FINL MGMT INC / CL A (40421A104)
BOBE / Bob Evans Farms, Inc.
SKYW / SkyWest, Inc.
APA / APA Corporation
GRA / W.R. Grace & Co.
VLY / Valley National Bancorp
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
PALI / Palisade Bio, Inc.
GXP / Great Plains Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XGBAX / Guggenheim Build America Bonds
GIFI / Gulf Island Fabrication, Inc.
APD / Air Products and Chemicals, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
ZF / Zweig Fund, Inc.
HNR / Harvest Natural Resources, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
HAYN / Haynes International, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HENNESSY CAP ACQUISITION COR / (425886108)
HENNESSY CAP ACQUISITION COR / *W EXP 01/23/201 (425886116)
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HEP / Holly Energy Partners L.P. - Unit
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
XEC / Cimarex Energy Co.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
YELL / Yellow Corporation
ECOL / US Ecology Inc.
HTCH / Hutchinson Technology, Inc.
HYDE PK ACQUISITION CORP II / (448640102)
ACTA / Actua Corporation
ICAD / iCAD, Inc.
449575AB5 / Igi Laboratories Inc Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
45031UBR1 / iStar Inc. Bond
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
452327AD1 / Illumina, Inc. Bond
CDP / COPT Defense Properties
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IBTX / Independent Bank Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
PATK / Patrick Industries, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
457461AC5 / Inland Real Estate Corporation Bond
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
461203AD3 / Invacare Corp. Bond 4.125% Due 2/1/2027
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
VCV / Invesco California Value Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
THRY / Thryv Holdings, Inc.
CUZ / Cousins Properties Incorporated
NYCB / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
DRQ / Dril-Quip, Inc.
19041P105 / CBS Corp. Call
NWBI / Northwest Bancshares, Inc.
MXWL / Maxwell Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ISR / Perspective Therapeutics Inc
465685105 / ITC Holdings Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
477143AF8 / JetBlue Airways Corp. Bond
HEQ / John Hancock Diversified Income Fund
ARG / Airgas, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
US48123VAC63 / j2 Global, Inc Bond
FTD / FTD Companies, Inc.
FWONA / Formula One Group
ACMP /
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KCAP / KCAP Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
OSIS / OSI Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMP /
HSY / The Hershey Company
GE / General Electric Company
382410AC2 / Goodrich Petroleum Corporation Bond
KND / Kindred Healthcare, Inc.
CPS / Cooper-Standard Holdings Inc.
MKTX / MarketAxess Holdings Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
500233AB7 / KCAP Financial, Inc. Bond
KOG /
BEAV / B/E Aerospace, Inc.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KYTH / Kythera Biopharma
LCAV / Lca Vision Inc
RIT / LMP Real Estate Income Fund, Inc.
LLL / JX Luxventure Limited
NWE / NorthWestern Energy Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAYN / Layne Christensen Co.
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TACO / Berto Acquisition Corp.
TACO / Berto Acquisition Corp.
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIVEDEAL INC / (538144304)
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MFM / MFS Municipal Income Trust
US00C4U1L353 / Mylan N.V.
552848AD5 / MGIC Investment Corp. Bond
552848AE3 / MGIC Investment Corp. Bond
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
MPLX / MPLX LP - Limited Partnership
EEFT / Euronet Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGA / Magna International Inc.
VRE / Veris Residential, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCN / XAI Madison Equity Premium Income Fund
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MHRC / Magnum Hunter Resources Corp.
MNTX / Manitex International, Inc.
56400PAC6 / MannKind Corp. Bond
CVLT / Commvault Systems, Inc.
MCHX / Marchex, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
576323AM1 / MasTec, Inc. Bond
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
LPLA / LPL Financial Holdings Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
58319PAC2 / Meadowbrook Insurance Group, Inc. 5.00% Cash Convertible Senior Bond due 2020
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
/
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
NTAP / NetApp, Inc.
CACI / CACI International Inc
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
MERGEWORTHRX CORP / (58952R106)
VIVO / Meridian Bioscience Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DBI / Designer Brands Inc.
CXH / MFS Investment Grade Municipal Trust
MCRS /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US595112AV56 / Micron Technology, Inc. Bond
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MILPQ / Miller Energy Resources, Inc.
MGN / Mines Management, Inc.
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MODN / Model N, Inc.
STCN / Steel Connect, Inc.
EHC / Encompass Health Corporation
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
EHTH / eHealth, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
DCI / Donaldson Company, Inc.
EPC / Edgewell Personal Care Company
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
SNBR / Sleep Number Corporation
ASTE / Astec Industries, Inc.
PLCE / The Children's Place, Inc.
MRCY / Mercury Systems, Inc.
MWW / Monster Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SLCA / U.S. Silica Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
A / Agilent Technologies, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MHGC / Morgans Hotel Group Co.
BXP / Boston Properties, Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
SGMO / Sangamo Therapeutics, Inc.
MPAA / Motorcar Parts of America, Inc.
GS / The Goldman Sachs Group, Inc.
MOVE / Movano Inc.
ABG / Asbury Automotive Group, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
CRK / Comstock Resources, Inc.
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LAB / Standard BioTools Inc.
ALGT / Allegiant Travel Company
GD / General Dynamics Corporation
MNKD / MannKind Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IRBT / iRobot Corporation
MANH / Manhattan Associates, Inc.
IMMR / Immersion Corporation
SEIC / SEI Investments Company
WIRE / Encore Wire Corporation
628852204 / NCI Building Systems, Inc.
MHO / M/I Homes, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NTS / Nts, Inc.
NC / NACCO Industries, Inc.
ONTO / Onto Innovation Inc.
NNVC / NanoViricides, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGS / Natural Gas Services Group, Inc.
NNI / Nelnet, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
IDXX / IDEXX Laboratories, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
MCK / McKesson Corporation
BDC / Belden Inc.
NTWK / NetSol Technologies, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
CLX / The Clorox Company
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NEE / NextEra Energy, Inc.
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
NICK / Nicholas Financial, Inc.
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NSC / Norfolk Southern Corporation
NOVB / North Valley Bancorp
MFRM / Mattress Firm Group Inc
PM / Philip Morris International Inc.
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
ACIW / ACI Worldwide, Inc.
872307903 / TCF Financial Corporation
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NS / NuStar Energy L.P. - Limited Partnership
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PODD / Insulet Corporation
NAD / Nuveen Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NTRI / NutriSystem, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
JGV / Nuveen Global Equity Income Fund
XJLAX / Nuveen Equity Premium Advantage
JDD / Nuveen Diversified Dividend and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVA / Nuvasive Inc
NZF / Nuveen Municipal Credit Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
INSM / Insmed Incorporated
NXTM / NxStage Medical, Inc.
XJTPX / Nuveen Quality Preferred Income
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
XNBBX / Nuveen Build America Bond Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVEEN NJ INVT QUALITY MUN F / (670971100)
OMG / OM Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
PFE / Pfizer Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OPTT / Ocean Power Technologies, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
US40416M1053 / Hd Supply Inc.
C / Citigroup Inc. - Corporate Bond/Note
VIAV / Viavi Solutions Inc.
CORT / Corcept Therapeutics Incorporated
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OABC / Omniamerican Bancorp, Inc.
IMGN / ImmunoGen, Inc.
CASC / Cascadian Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
OSIR / Osiris Therapeutics, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
693320AQ6 / PHH Corp. Bond
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PIPR / Piper Sandler Companies
PSB / PS Business Parks, Inc.
NI / NiSource Inc.
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRI / Carter's, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PCYG / Park City Group, Inc.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
TRMB / Trimble Inc.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
BTU / Peabody Energy Corporation
HP / Helmerich & Payne, Inc.
BRKR / Bruker Corporation
PCO / Pendrell Corporation
LSCC / Lattice Semiconductor Corporation
NVRI / Enviri Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
US71361F1003 / Perceptron, Inc.
CDMO / Avid Bioservices, Inc.
PFMT / Performant Healthcare, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PETM /
PCYC / Pharmacyclics
JCI / Johnson Controls International plc
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
719405AF9 / Photronics, Inc. Bond
/ Wyndham Destinations, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
AMGN / Amgen Inc.
PESX / Pioneer Energy Services Corp.
AMED / Amedisys, Inc.
CFN / CareFusion Corporation
PXLW / Pixelworks, Inc.
CAVM / MontaVista Software, LLC
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
F_KZ / Ford Motor Company
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
EQC / Equity Commonwealth
ANF / Abercrombie & Fitch Co.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PSDV / pSivida Corp.
QUARTET MERGER CORP / (747717106)
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
QUARTET MERGER CORP / RIGHT 99/99/9999 (747717205)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QMCO / Quantum Corporation
747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
TILE / Interface, Inc.
QUINPARIO ACQUISITION CORP / (74874R108)
QUINPARIO ACQUISITION CORP / *W EXP 09/27/201 (74874R116)
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RFIL / RF Industries, Ltd.
RLI / RLI Corp.
ROI / RiskOn International, Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
LRCX / Lam Research Corporation
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
UONE / Urban One, Inc.
RSH /
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RPT / Rithm Property Trust Inc.
AINV / Apollo Investment Corporation
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
RNWK / Realnetworks, Inc.
EFX / Equifax Inc.
RRX / Regal Rexnord Corporation
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
758932AA5 / Regis Corp. Bond
REGN / Regeneron Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
REFR / Research Frontiers Incorporated
US30068N1054 / Exantas Capital Corp.
76120WAA2 / Resource Capital Corp. Bond
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
US7846351044 / SPX Corp
EIG / Employers Holdings, Inc.
OKE / ONEOK, Inc.
HRI / Herc Holdings Inc.
SSB / SouthState Bank Corporation
KMX / CarMax, Inc.
ZD / Ziff Davis, Inc.
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
AORT / Artivion, Inc.
HEES / H&E Equipment Services, Inc.
TTI / TETRA Technologies, Inc.
MTZ / MasTec, Inc.
DK / Delek US Holdings, Inc.
SV4 / SVB Financial Group
MTB / M&T Bank Corporation
SWS / Sws Group Inc
MTD / Mettler-Toledo International Inc.
RBC / RBC Bearings Incorporated
SAEXW / SAExploration Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
FWRD / Forward Air Corporation
MERC / Mercer International Inc.
STJ / St. Jude Medical, Inc.
UIS / Unisys Corporation
SLXP / Salix Therapeuticals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
PLUG / Plug Power Inc.
NWL / Newell Brands Inc.
RDN / Radian Group Inc.
GCI / Gannett Co., Inc.
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
CRUS / Cirrus Logic, Inc.
ENTG / Entegris, Inc.
MYGN / Myriad Genetics, Inc.
SC / Santander Consumer USA Holdings Inc
RDNT / RadNet, Inc.
FF / FutureFuel Corp.
GL / Globe Life Inc.
SAPE / Sapient Corp
KNX / Knight-Swift Transportation Holdings Inc.
ADT / ADT Inc.
WRLD / World Acceptance Corporation
RGEN / Repligen Corporation
DDD / 3D Systems Corporation
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
BBSI / Barrett Business Services, Inc.
USNA / USANA Health Sciences, Inc.
SGI / Somnigroup International Inc.
EA / Electronic Arts Inc.
SGK / Schawk Inc
SON / Sonoco Products Company
129603106 / Calgon Carbon Corp.
SILVER EAGLE ACQUISITION COR / *W EXP 07/26/202 (827694118)
ACC / American Campus Communities Inc.
SHLM / Schulman (A.), Inc.
CLH / Clean Harbors, Inc.
CASH / Pathward Financial, Inc.
COP / ConocoPhillips
SCLN / SciClone Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CAR / Avis Budget Group, Inc.
DGX / Quest Diagnostics Incorporated
KBR / KBR, Inc.
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
HLIT / Harmonic Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
MNST / Monster Beverage Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
817337AB4 / Sequenom, Inc. Bond
TWTC /
SREV / ServiceSource International Inc
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SGI / Somnigroup International Inc.
SILVER EAGLE ACQUISITION COR / (827694100)
WPM / Wheaton Precious Metals Corp.
GBCI / Glacier Bancorp, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
SONS / Sonus Networks, Inc.
HPTX / Hyperion Therapeutics Inc
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SRC / Spirit Realty Capital, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
STAR / iStar Inc
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
AIRM / Air Methods Corp.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
86074QAL6 / Stillwater Mining Company Bond
US8583751081 / Stein Mart, Inc.
CMCSA / Comcast Corporation
STML / Stemline Therapeutics, Inc.
STE / STERIS plc
STXS / Stereotaxis, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
860372AB7 / Stewart Information Services Corp. Bond
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
KERX / Keryx Biopharmaceuticals, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
CYNO / Cynosure, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
NRG / NRG Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Diamond Offshore Drilling Inc
BDX / Becton, Dickinson and Company
867652AE9 / SunPower Corp. Bond
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
CIEN / Ciena Corporation
BMS / Bemis Co., Inc.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TESS / Tessco Technologies, Inc.
THRD / Third Harmonic Bio, Inc.
/ Voya Prime Rate Trust
OXSQ / Oxford Square Capital Corp.
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
FOX / Fox Corporation
ACHC / Acadia Healthcare Company, Inc.
KRC / Kilroy Realty Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
CHH / Choice Hotels International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
GIM / Templeton Global Income Fund
BBBY / Bed Bath & Beyond, Inc.
RLJ / RLJ Lodging Trust
TEN / Tsakos Energy Navigation Limited
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
PRKS / United Parks & Resorts Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
ATSG / Air Transport Services Group, Inc.
TXI / Texas Industries Inc
TXMD / TherapeuticsMD, Inc.
US88338TAB08 / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
JJSF / J&J Snack Foods Corp.
PF / Pinnacle Foods, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
TOWER FINANCIAL CORP / (891769101)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
SEE / Sealed Air Corporation
XTAIX / Transamerica Income Shares, Inc
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
NYT / The New York Times Company
CMS / CMS Energy Corporation
89376V100 / TransMontaigne Partners LP
TD / The Toronto-Dominion Bank
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
TZOO / Travelzoo
SITE / SiteOne Landscape Supply, Inc.
STZ / Constellation Brands, Inc.
CBU / Community Financial System, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
MOS / The Mosaic Company
FIX / Comfort Systems USA, Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
GTS / Triple-S Management Corp
TQNT /
INN / Summit Hotel Properties, Inc.
KAR / OPENLANE, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TRQ / Turquoise Hill Resources Ltd
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
INO / Inovio Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
NTCT / NetScout Systems, Inc.
MTG / MGIC Investment Corporation
UIL / UIL Holdings Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PCG / PG&E Corporation
KW / Kennedy-Wilson Holdings, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
ACLS / Axcelis Technologies, Inc.
AYI / Acuity Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
LECO / Lincoln Electric Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
UFI / Unifi, Inc.
REI / Ring Energy, Inc.
UNIS / Unilife Corp
/ Wyndham Destinations, Inc.
AIT / Applied Industrial Technologies, Inc.
UNTD / United Online, Inc.
CLF / Cleveland-Cliffs Inc.
USEG / U.S. Energy Corp.
RHI / Robert Half Inc.
UNITED STATIONERS INC / (913004107)
MAA / Mid-America Apartment Communities, Inc.
JBLU / JetBlue Airways Corporation
ENS / EnerSys
UAM / Universal American Corp.
UEIC / Universal Electronics Inc.
918194101 / VCA Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
MMM / 3M Company
BYD / Boyd Gaming Corporation
VSB / Vantagesouth Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
EGY / VAALCO Energy, Inc.
92240MAS7 / Vector Group, Ltd. Bond
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
MGM / MGM Resorts International
GTLS / Chart Industries, Inc.
AKR / Acadia Realty Trust
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
NOV / NOV Inc.
FANG / Diamondback Energy, Inc.
KEX / Kirby Corporation
VTNR / Vertex Energy, Inc.
NXEO / Nexeo Solutions, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
VNCE / Vince Holding Corp.
EIX / Edison International
UCB / United Community Banks, Inc.
ROCK / Gibraltar Industries, Inc.
/ Virtusa Corp.
RVTY / Revvity, Inc.
XYL / Xylem Inc.
651824104 / Newport Corporation
928497AE6 / Newport Corporation Bond
/ VIVUS, Inc.
COHR / Coherent Corp.
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
WT / WisdomTree, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WPG / Washington Prime Group Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
US94973VBG14 / Anthem, Inc. Bond
UPBD / Upbound Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WAIR / Wesco Aircraft Holdings Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MNP / Western Asset Municipal Partners Fund Inc
PAI / Western Asset Investment Grade Income Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WYY / WidePoint Corporation
WG / Willbros Group, Inc.
MOD / Modine Manufacturing Company
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
OCR /
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
AUY / Yamana Gold Inc.
IDEX / Ideanomics, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
ZG / Zillow Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZU /
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
ED / Consolidated Edison, Inc.
SBSI / Southside Bancshares, Inc.
MYE / Myers Industries, Inc.
G93205AA3 / Vantage Drilling Co. Bond
TRGP / Targa Resources Corp.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
FCN / FTI Consulting, Inc.
IOSP / Innospec Inc.
KALU / Kaiser Aluminum Corporation
B / Barrick Mining Corporation
TFX / Teleflex Incorporated
MTRN / Materion Corporation
KAMN / Kaman Corporation
SPLK / Splunk Inc.
EVC / Entravision Communications Corporation
TSCO / Tractor Supply Company
KGC / Kinross Gold Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
KCP / Cloud Peak Energy Inc
DPZ / Domino's Pizza, Inc.
CME / CME Group Inc.
NPKI / NPK International Inc.
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KMT / Kennametal Inc.
PRLB / Proto Labs, Inc.
BHE / Benchmark Electronics, Inc.
LMT / Lockheed Martin Corporation
CMTL / Comtech Telecommunications Corp.
JAKK / JAKKS Pacific, Inc.
VGR / Vector Group Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
MS / Morgan Stanley
BLKB / Blackbaud, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
LRN / Stride, Inc.
AWI / Armstrong World Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AMCC / Applied Micro Circuits Corp.
MCO / Moody's Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
TBRG / TruBridge, Inc.
CNX / CNX Resources Corporation
TUP / Tupperware Brands Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
CSGS / CSG Systems International, Inc.
SXI / Standex International Corporation
FULT / Fulton Financial Corporation
MEI / Methode Electronics, Inc.
HFWA / Heritage Financial Corporation
GRPN / Groupon, Inc.
PRO / PROS Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
BCO / The Brink's Company
TROW / T. Rowe Price Group, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
RH / RH
PCAR / PACCAR Inc
PRFT / Perficient, Inc.
IPGP / IPG Photonics Corporation
COMM / CommScope Holding Company, Inc.
KDP / Keurig Dr Pepper Inc.
EXLS / ExlService Holdings, Inc.
SRCL / Stericycle, Inc.
HAS / Hasbro, Inc.
IDCC / InterDigital, Inc.
AMBC / Ambac Financial Group, Inc.
TWO / Two Harbors Investment Corp.
BFH / Bread Financial Holdings, Inc.
INVA / Innoviva, Inc.
AFG / American Financial Group, Inc.
MSA / MSA Safety Incorporated
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
MD / Pediatrix Medical Group, Inc.
UHT / Universal Health Realty Income Trust
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
KAI / Kadant Inc.
NNN / NNN REIT, Inc.
SAIC / Science Applications International Corporation
CMC / Commercial Metals Company
EGHT / 8x8, Inc.
PSX / Phillips 66
VMC / Vulcan Materials Company
PII / Polaris Inc.
SHOO / Steven Madden, Ltd.
IBOC / International Bancshares Corporation
T / AT&T Inc.
IPAR / Interparfums, Inc.
ONB / Old National Bancorp
SWN / Southwestern Energy Company
THO / THOR Industries, Inc.
WDFC / WD-40 Company
WTS / Watts Water Technologies, Inc.
ATO / Atmos Energy Corporation
TGTX / TG Therapeutics, Inc.
BERY / Berry Global Group, Inc.
AVY / Avery Dennison Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
CLW / Clearwater Paper Corporation
WEN / The Wendy's Company
LXP / LXP Industrial Trust
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
DENN / Denny's Corporation
PNW / Pinnacle West Capital Corporation
VRSK / Verisk Analytics, Inc.
PRGS / Progress Software Corporation
NUS / Nu Skin Enterprises, Inc.
WERN / Werner Enterprises, Inc.
FORR / Forrester Research, Inc.
MDU / MDU Resources Group, Inc.
MCD / McDonald's Corporation
NHI / National Health Investors, Inc.
AAT / American Assets Trust, Inc.
ICFI / ICF International, Inc.
UTHR / United Therapeutics Corporation
OIS / Oil States International, Inc.
GOLD / Barrick Mining Corporation
IEX / IDEX Corporation
ARQ / Arq, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
HFC / HollyFrontier Corp
L / Loews Corporation
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
KFY / Korn Ferry
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
DECK / Deckers Outdoor Corporation
ACM / AECOM
FLT / Corpay, Inc.
IBP / Installed Building Products, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
HOPE / Hope Bancorp, Inc.
MED / Medifast, Inc.
AROC / Archrock, Inc.
PGTI / PGT Innovations, Inc.
HA / Hawaiian Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
FCFS / FirstCash Holdings, Inc.
SPWR / Complete Solaria, Inc.
ACIC / American Coastal Insurance Corporation
SRDX / Surmodics, Inc.
MDXG / MiMedx Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
WM / Waste Management, Inc.
IAC / IAC Inc.
INO / Inovio Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
OPI / Office Properties Income Trust
HSII / Heidrick & Struggles International, Inc.
DEI / Douglas Emmett, Inc.
LVS / Las Vegas Sands Corp.
WTFC / Wintrust Financial Corporation
HSTM / HealthStream, Inc.
FCNCA / First Citizens BancShares, Inc.
TXN / Texas Instruments Incorporated
SGEN / Seagen Inc
HCSG / Healthcare Services Group, Inc.
CPK / Chesapeake Utilities Corporation
GHC / Graham Holdings Company
RPAI / Retail Properties of America Inc - Class A
BID / Sotheby's
WTI / W&T Offshore, Inc.
HD / The Home Depot, Inc.
BRX / Brixmor Property Group Inc.
VMW / Vmware Inc. - Class A
ROG / Rogers Corporation
PDM / Piedmont Realty Trust, Inc.
CHCO / City Holding Company
III / Information Services Group, Inc.
FRT / Federal Realty Investment Trust
SAVE / Spirit Airlines, Inc.
FBIN / Fortune Brands Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
DRH / DiamondRock Hospitality Company
CLDX / Celldex Therapeutics, Inc.
DAKT / Daktronics, Inc.
DE / Deere & Company
ALTO / Alto Ingredients, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
DXLG / Destination XL Group, Inc.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
IGT / International Game Technology PLC
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
OWW /
76028H209 / Repros Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
WEX / WEX Inc.
SNX / TD SYNNEX Corporation
H / Hyatt Hotels Corporation
ADM / Archer-Daniels-Midland Company
CASY / Casey's General Stores, Inc.
BWXT / BWX Technologies, Inc.
HUBB / Hubbell Incorporated
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
SXC / SunCoke Energy, Inc.
GCO / Genesco Inc.
AGCO / AGCO Corporation
BMI / Badger Meter, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNI / Canadian National Railway Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
WGO / Winnebago Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VSH / Vishay Intertechnology, Inc.
WWW / Wolverine World Wide, Inc.
PEB / Pebblebrook Hotel Trust
CHE / Chemed Corporation
DTE / DTE Energy Company
PBYI / Puma Biotechnology, Inc.
RJF / Raymond James Financial, Inc.
AIN / Albany International Corp.
WCC / WESCO International, Inc.
RGR / Sturm, Ruger & Company, Inc.
LYV / Live Nation Entertainment, Inc.
CRVL / CorVel Corporation
AEE / Ameren Corporation
EMR / Emerson Electric Co.
IBCP / Independent Bank Corporation
TREX / Trex Company, Inc.
DNOW / DNOW Inc.
CRM / Salesforce, Inc.
OHI / Omega Healthcare Investors, Inc.
THR / Thermon Group Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NJR / New Jersey Resources Corporation
NVAX / Novavax, Inc.
PRAA / PRA Group, Inc.
AMKR / Amkor Technology, Inc.
ORI / Old Republic International Corporation
AVAV / AeroVironment, Inc.
FLS / Flowserve Corporation
MCHP / Microchip Technology Incorporated
KFRC / Kforce Inc.
BH / Biglari Holdings Inc.
AVNT / Avient Corporation
EQR / Equity Residential
GMED / Globus Medical, Inc.
TPC / Tutor Perini Corporation
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
INSI / Insight Select Income Fund
CATY / Cathay General Bancorp
CBZ / CBIZ, Inc.
NEU / NewMarket Corporation
SHO / Sunstone Hotel Investors, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRMK / Trustmark Corporation
LKQ / LKQ Corporation
SPSC / SPS Commerce, Inc.
ATLC / Atlanticus Holdings Corporation
MUR / Murphy Oil Corporation
IDT / IDT Corporation
CBOE / Cboe Global Markets, Inc.
NEOG / Neogen Corporation
HPQ / HP Inc.
SLM / SLM Corporation
ATI / ATI Inc.
PBI / Pitney Bowes Inc.
PCRX / Pacira BioSciences, Inc.
USA / Liberty All-Star Equity Fund
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
INTC / Intel Corporation
CFR / Cullen/Frost Bankers, Inc.
PSA / Public Storage
AGM / Federal Agricultural Mortgage Corporation
CAH / Cardinal Health, Inc.
HLIO / Helios Technologies, Inc.
SAVA / Cassava Sciences, Inc.
URG / Ur-Energy Inc.
DOV / Dover Corporation
GM / General Motors Company
COLM / Columbia Sportswear Company
FCX / Freeport-McMoRan Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
MNRO / Monro, Inc.
PACB / Pacific Biosciences of California, Inc.
HXL / Hexcel Corporation
SNV / Synovus Financial Corp.
BEN / Franklin Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
SO / The Southern Company
SM / SM Energy Company
PPG / PPG Industries, Inc.
BDN / Brandywine Realty Trust
GT / The Goodyear Tire & Rubber Company
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
AX / Axos Financial, Inc.
TMUS / T-Mobile US, Inc.
UCTT / Ultra Clean Holdings, Inc.
TREE / LendingTree, Inc.
VYX / NCR Voyix Corporation
MTW / The Manitowoc Company, Inc.
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
KWR / Quaker Chemical Corporation
QLYS / Qualys, Inc.
UAL / United Airlines Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CBT / Cabot Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
OUT / OUTFRONT Media Inc. Call
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
HUN / Huntsman Corporation
LGND / Ligand Pharmaceuticals Incorporated
CENT / Central Garden & Pet Company
TDG / TransDigm Group Incorporated
AVT / Avnet, Inc.
ENSG / The Ensign Group, Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
WSBF / Waterstone Financial, Inc.
SCHL / Scholastic Corporation
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ADC / Agree Realty Corporation
MSI / Motorola Solutions, Inc.
HVT / Haverty Furniture Companies, Inc.
FR / First Industrial Realty Trust, Inc.
ECPG / Encore Capital Group, Inc.
FSS / Federal Signal Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
GWW / W.W. Grainger, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
CDW / CDW Corporation
GDOT / Green Dot Corporation
MTH / Meritage Homes Corporation
NPO / Enpro Inc.
VFC / V.F. Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
MOV / Movado Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
STT / State Street Corporation
MUSA / Murphy USA Inc.
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
MSM / MSC Industrial Direct Co., Inc.
WSFS / WSFS Financial Corporation
BKE / The Buckle, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
MET / MetLife, Inc.
GIII / G-III Apparel Group, Ltd.
LKFN / Lakeland Financial Corporation
GPC / Genuine Parts Company
RY / Royal Bank of Canada
HAFC / Hanmi Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPR / EPR Properties
SR / Spire Inc.
WTRG / Essential Utilities, Inc.
EZPW / EZCORP, Inc.
GERN / Geron Corporation
D / Dominion Energy, Inc.
REX / REX American Resources Corporation
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
MATV / Mativ Holdings, Inc.
AVA / Avista Corporation
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
STC / Stewart Information Services Corporation
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
DDS / Dillard's, Inc.
FSP / Franklin Street Properties Corp.
GFF / Griffon Corporation
FIBK / First Interstate BancSystem, Inc.
CRS / Carpenter Technology Corporation
SYK / Stryker Corporation
MKL / Markel Group Inc.
ESS / Essex Property Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CFFN / Capitol Federal Financial, Inc.
MYRG / MYR Group Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
SRE / Sempra
APEI / American Public Education, Inc.
PRI / Primerica, Inc.
CPRT / Copart, Inc.
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
FL / Foot Locker, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
SWBI / Smith & Wesson Brands, Inc.
SXT / Sensient Technologies Corporation
CE / Celanese Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
KIM / Kimco Realty Corporation
DY / Dycom Industries, Inc.
AIR / AAR Corp.
FMC / FMC Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
HTH / Hilltop Holdings Inc.
NXST / Nexstar Media Group, Inc.
PPC / Pilgrim's Pride Corporation
TRN / Trinity Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
TKR / The Timken Company
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
BCPC / Balchem Corporation
AIG / American International Group, Inc.
MPW / Medical Properties Trust, Inc.
TBBK / The Bancorp, Inc.
TECH / Bio-Techne Corporation
ERII / Energy Recovery, Inc.
HAL / Halliburton Company
SAM / The Boston Beer Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
TDS / Telephone and Data Systems, Inc.
ICUI / ICU Medical, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ABCB / Ameris Bancorp
FRME / First Merchants Corporation
CENX / Century Aluminum Company
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
HALO / Halozyme Therapeutics, Inc.
CCK / Crown Holdings, Inc.
WU / The Western Union Company
MG / Mistras Group, Inc.
SUI / Sun Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TCBK / TriCo Bancshares
SAIA / Saia, Inc.
SSP / The E.W. Scripps Company
HES / Hess Corporation
BBW / Build-A-Bear Workshop, Inc.
JNJ / Johnson & Johnson
SCSC / ScanSource, Inc.
PAYX / Paychex, Inc.
CVBF / CVB Financial Corp.
LOPE / Grand Canyon Education, Inc.
HUBG / Hub Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EAT / Brinker International, Inc.
SJM / The J. M. Smucker Company
MLI / Mueller Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
MITK / Mitek Systems, Inc.
TXRH / Texas Roadhouse, Inc.
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
HWC / Hancock Whitney Corporation
BBWI / Bath & Body Works, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
MAC / The Macerich Company
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
GAP / The Gap, Inc.
EPAM / EPAM Systems, Inc.
IDA / IDACORP, Inc.
FELE / Franklin Electric Co., Inc.
TRIP / Tripadvisor, Inc.
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
MAS / Masco Corporation
UGI / UGI Corporation
PCH / PotlatchDeltic Corporation
MAN / ManpowerGroup Inc.
DORM / Dorman Products, Inc.
UDR / UDR, Inc.
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
MRC / MRC Global Inc.
VOYA / Voya Financial, Inc.
DCO / Ducommun Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
WSM / Williams-Sonoma, Inc.
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
WSO / Watsco, Inc.
EQT / EQT Corporation
ES / Eversource Energy
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
HNI / HNI Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
AES / The AES Corporation
CROX / Crocs, Inc.
RYN / Rayonier Inc.
PZZA / Papa John's International, Inc.
LFUS / Littelfuse, Inc.
CHD / Church & Dwight Co., Inc.
MGEE / MGE Energy, Inc.
NSP / Insperity, Inc.
CL / Colgate-Palmolive Company
MXL / MaxLinear, Inc.
CENTA / Central Garden & Pet Company
IFF / International Flavors & Fragrances Inc.
RMBS / Rambus Inc.
APOG / Apogee Enterprises, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
LAD / Lithia Motors, Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
HUM / Humana Inc.
LII / Lennox International Inc.
FORM / FormFactor, Inc.
LE / Lands' End, Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
VNDA / Vanda Pharmaceuticals Inc.
VC / Visteon Corporation
LZB / La-Z-Boy Incorporated
ON / ON Semiconductor Corporation
SMG / The Scotts Miracle-Gro Company
AWK / American Water Works Company, Inc.
ITGR / Integer Holdings Corporation
JPM / JPMorgan Chase & Co.
HPP / Hudson Pacific Properties, Inc.
WLK / Westlake Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
RHP / Ryman Hospitality Properties, Inc.
ROP / Roper Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
VMI / Valmont Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ANDE / The Andersons, Inc.
CRAI / CRA International, Inc.
POR / Portland General Electric Company
MWA / Mueller Water Products, Inc.
DXPE / DXP Enterprises, Inc.
TGI / Triumph Group, Inc.
SEM / Select Medical Holdings Corporation
UNFI / United Natural Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HY / Hyster-Yale, Inc.
RGLD / Royal Gold, Inc.
TG / Tredegar Corporation
HURN / Huron Consulting Group Inc.
JBTM / JBT Marel Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
HI / Hillenbrand, Inc.
DLX / Deluxe Corporation
STAA / STAAR Surgical Company
UNM / Unum Group
EVR / Evercore Inc.
NVR / NVR, Inc.
MTRX / Matrix Service Company
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
AIV / Apartment Investment and Management Company
HOV / Hovnanian Enterprises, Inc.
OXM / Oxford Industries, Inc.
WBS / Webster Financial Corporation
KOP / Koppers Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
EXR / Extra Space Storage Inc.
AMWD / American Woodmark Corporation
BOKF / BOK Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ASB / Associated Banc-Corp
PDCO / Patterson Companies, Inc.
OTTR / Otter Tail Corporation
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
HIW / Highwoods Properties, Inc.
PFBC / Preferred Bank
PLAB / Photronics, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
WAFD / WaFd, Inc
CMI / Cummins Inc.
CAT / Caterpillar Inc.
CDE / Coeur Mining, Inc.
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
HRTX / Heron Therapeutics, Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
PTEN / Patterson-UTI Energy, Inc.
NAVI / Navient Corporation
ATRO / Astronics Corporation
SCI / Service Corporation International
SCCO / Southern Copper Corporation
PRA / ProAssurance Corporation
HAIN / The Hain Celestial Group, Inc.
PLUS / ePlus inc.
CUBE / CubeSmart
CACC / Credit Acceptance Corporation
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
KELYA / Kelly Services, Inc.
UI / Ubiquiti Inc.
HMST / HomeStreet, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
SSTK / Shutterstock, Inc.
HBI / Hanesbrands Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CB / Chubb Limited
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
DLB / Dolby Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
TEX / Terex Corporation
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CTRE / CareTrust REIT, Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTC / The Toro Company
MCRI / Monarch Casino & Resort, Inc.
K / Kellanova
EXTR / Extreme Networks, Inc.
OSK / Oshkosh Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
CW / Curtiss-Wright Corporation
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
CWT / California Water Service Group
O / Realty Income Corporation
OSUR / OraSure Technologies, Inc.
CYH / Community Health Systems, Inc.
ARAY / Accuray Incorporated
BMRN / BioMarin Pharmaceutical Inc.
OPK / OPKO Health, Inc.
GNW / Genworth Financial, Inc.
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
UHAL / U-Haul Holding Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MMS / Maximus, Inc.
CNMD / CONMED Corporation
SKX / Skechers U.S.A., Inc.
ASRT / Assertio Holdings, Inc.
LTC / LTC Properties, Inc.
ITW / Illinois Tool Works Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRNT / Verint Systems Inc.
EXPE / Expedia Group, Inc.
HOUS / Anywhere Real Estate Inc.
PAG / Penske Automotive Group, Inc.
PB / Prosperity Bancshares, Inc.
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
TNC / Tennant Company
CRMD / CorMedix Inc.
PETS / PetMed Express, Inc.
MBWM / Mercantile Bank Corporation
ASGN / ASGN Incorporated
AZO / AutoZone, Inc.
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
AMCX / AMC Networks Inc.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
GBX / The Greenbrier Companies, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
CNO / CNO Financial Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
MGRC / McGrath RentCorp
ASH / Ashland Inc.
ETR / Entergy Corporation
KBH / KB Home
AMSF / AMERISAFE, Inc.
SMP / Standard Motor Products, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LLY / Eli Lilly and Company
WLY / John Wiley & Sons, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
STAG / STAG Industrial, Inc.
CCRN / Cross Country Healthcare, Inc.
BKD / Brookdale Senior Living Inc.
RF / Regions Financial Corporation
UVV / Universal Corporation
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AAON / AAON, Inc.
BLK / BlackRock, Inc.
HL / Hecla Mining Company
CLDT / Chatham Lodging Trust
GTN / Gray Media, Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TBI / TrueBlue, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
TXNM / TXNM Energy, Inc.
CALM / Cal-Maine Foods, Inc.
STWD / Starwood Property Trust, Inc.
OLN / Olin Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
BLMN / Bloomin' Brands, Inc.
SCS / Steelcase Inc.
PSMT / PriceSmart, Inc.
PLXS / Plexus Corp.
ITRI / Itron, Inc.
SWX / Southwest Gas Holdings, Inc.
RSG / Republic Services, Inc.
AWR / American States Water Company
MATW / Matthews International Corporation
HCI / HCI Group, Inc.
SRI / Stoneridge, Inc.
HON / Honeywell International Inc.
NX / Quanex Building Products Corporation
PFS / Provident Financial Services, Inc.
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
TDC / Teradata Corporation
BIIB / Biogen Inc.
GLPI / Gaming and Leisure Properties, Inc.
AN / AutoNation, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARCB / ArcBest Corporation
AL / Air Lease Corporation
MDT / Medtronic plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
LUMN / Lumen Technologies, Inc.
EWBC / East West Bancorp, Inc.
GES / Guess?, Inc.
WMK / Weis Markets, Inc.
ARCC / Ares Capital Corporation
INFN / Infinera Corporation
CAL / Caleres, Inc.
EVER / EverQuote, Inc.
BLDR / Builders FirstSource, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EGP / EastGroup Properties, Inc.
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
EGBN / Eagle Bancorp, Inc.
BA / The Boeing Company
FFIN / First Financial Bankshares, Inc.
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
OII / Oceaneering International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DAN / Dana Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
IP / International Paper Company
MKSI / MKS Inc.
HOG / Harley-Davidson, Inc.
BANR / Banner Corporation
FFBC / First Financial Bancorp.
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
ELME / Elme Communities
CXW / CoreCivic, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
DIOD / Diodes Incorporated
WAL / Western Alliance Bancorporation
CPF / Central Pacific Financial Corp.
JBL / Jabil Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
RUSHA / Rush Enterprises, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
MRTN / Marten Transport, Ltd.
ROIC / Retail Opportunity Investments Corp.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YELP / Yelp Inc.
XPO / XPO, Inc.
PEGA / Pegasystems Inc.
SMTC / Semtech Corporation
TRP / TC Energy Corporation
EME / EMCOR Group, Inc.
ALV / Autoliv, Inc.
TTEC / TTEC Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PDFS / PDF Solutions, Inc.
WNC / Wabash National Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
RES / RPC, Inc.
KONA / Kona Grill Inc