Market Value35,156,132,000
Total Holdings3267
File Date2014-05-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
ADT / ADT Inc.
COMM / CommScope Holding Company, Inc.
WGO / Winnebago Industries, Inc.
NX / Quanex Building Products Corporation
GAS / AGL Resources Inc.
DAR / Darling Ingredients Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ATNY / API Technologies Corp.
ATMI / Atmi Inc
AVX / AVX Corp.
AXTI / AXT, Inc.
MHK / Mohawk Industries, Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
HBI / Hanesbrands Inc.
FBIN / Fortune Brands Innovations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BEAM INC / (073730103)
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ACCELRYS INC / Call (00430U103)
ACCELRYS INC / (00430U103)
ACMP /
CAH / Cardinal Health, Inc.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ZD / Ziff Davis, Inc.
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
CHRW / C.H. Robinson Worldwide, Inc.
ADTN / ADTRAN Holdings, Inc.
SLG / SL Green Realty Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AMBC / Ambac Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
RMD / ResMed Inc.
AGEN / Agenus Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
STWD / Starwood Property Trust, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
OMF / OneMain Holdings, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
XAYNX / Alliance New York Municipal Inc
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
ANV / Put
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Put
EGP / EastGroup Properties, Inc.
IPAR / Interparfums, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
HAE / Haemonetics Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
MTG / MGIC Investment Corporation
GHL / Greenhill & Co Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
IMMR / Immersion Corporation
AEL / American Equity Investment Life Holding Company
OFG / OFG Bancorp
US0268741560 / American International Group, Inc. Warrants
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
UMBF / UMB Financial Corporation
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AWR / American States Water Company
AMSC / American Superconductor Corporation
AVD / American Vanguard Corporation
GLD / SPDR Gold Trust Call
AMSF / AMERISAFE, Inc.
APU / AmeriGas Partners, L.P.
CIR / Circor International Inc
ROIC / Retail Opportunity Investments Corp.
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ANAD / ANADIGICS, Inc.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
SEE / Sealed Air Corporation
SCU / Sculptor Capital Management Inc - Class A
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ANFIF / Amira Nature Foods Ltd.
STK / Columbia Seligman Premium Technology Growth Fund
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
NBR / Nabors Industries Ltd.
AMCC / Applied Micro Circuits Corp.
SEEL / Seelos Therapeutics, Inc.
HEP / Holly Energy Partners L.P. - Unit
ARABIAN AMERN DEV CO / (038465100)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MFC / Manulife Financial Corporation
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
NTRS / Northern Trust Corporation
AEC / Associated Estates Realty Corp
MKL / Markel Group Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AGHC / Aeon Global Health Corp
AWI / Armstrong World Industries, Inc.
AMAP / Autonavi Holdings Ltd
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
WLBA / WESTMORELAND COAL CO
AVNW / Aviat Networks, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BSD MED CORP DEL / (055662100)
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
DEI / Douglas Emmett, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OZRK / Bank of the Ozarks, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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
BKS / Barnes & Noble, Inc.
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
RMRM / RMR Mortgage Trust
BAXS / Baxano Surgical, Inc.
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
JCI / Johnson Controls International plc
LSI / Life Storage Inc - Registered Shares
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BNFT / Benefitfocus Inc
HNI / HNI Corporation
SXT / Sensient Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
LOW / Lowe's Companies, Inc. Call
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
VXRT / Vaxart, Inc.
BIOL / BIOLASE, Inc.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
BLACKROCK INCOME OPP TRUST I / (092475102)
BKT / BlackRock Income Trust, Inc.
O / Realty Income Corporation
NNY / Nuveen New York Municipal Value Fund
WMB / The Williams Companies, Inc. Put
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TEI / Templeton Emerging Markets Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
US09248T1097 / Blackrock Strategic Municipal Trust
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249P1066 / BlackRock New York Municipal B
/ Soaring Eagle Acquisition Corp
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
/ BlackRock Municipal 2020 Term Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
GTLS / Chart Industries, Inc.
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
SPR / Spirit AeroSystems Holdings, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
CROX / Crocs, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
ALGT / Allegiant Travel Company
BLT / Blount International, Inc.
BXC / BlueLinx Holdings Inc.
BWP / Boardwalk Pipeline Partners L.P
NOV / NOV Inc.
BCC / Boise Cascade Company
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
ARCH / Arch Resources, Inc.
CDI / CDI Corp.
KMPR / Kemper Corporation
JFR / Nuveen Floating Rate Income Fund
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
SAM / The Boston Beer Company, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Railway Ltd
CAJ / Canon Inc. - ADR
/ Diamond Offshore Drilling Inc
CPLA / Capella Education Co.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
OCUP / Opus Genetics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CWST / Casella Waste Systems, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
CVM / CEL-SCI Corporation
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CSFL / Centerstate Banks, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CPHD / Cepheid
/ Ceres, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
16951C108 / China Ming Yang Wind Power Group Ltd.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CQB / Chiquita Brands International Inc
/ Voya International High Dividend Equity Income Fund
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
MNP / Western Asset Municipal Partners Fund Inc
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLNE / Clean Energy Fuels Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VNO / Vornado Realty Trust
CLW / Clearwater Paper Corporation
CBLI / Cytocom Inc
CLVS / Clovis Oncology Inc
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
SXC / SunCoke Energy, Inc.
STC / Stewart Information Services Corporation
INVA / Innoviva, Inc.
AMT / American Tower Corporation
NYT / The New York Times Company
ENV / Envestnet, Inc.
AWF / AllianceBernstein Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CDXS / Codexis, Inc.
LNW / Light & Wonder, Inc.
PRI / Primerica, Inc.
SIG / Signet Jewelers Limited
VGR / Vector Group Ltd.
CGNX / Cognex Corporation
SWX / Southwest Gas Holdings, Inc.
COHR / Coherent Corp.
NWL / Newell Brands Inc.
PVG / Pretium Resources Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
SCSC / ScanSource, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COLDWATER CREEK INC / (193068202)
CFX / Colfax Corp
MOD / Modine Manufacturing Company
BTE / Baytex Energy Corp.
BMI / Badger Meter, Inc.
DBRG / DigitalBridge Group, Inc.
WT / WisdomTree, Inc.
CXP / Columbia Property Trust Inc
ICFI / ICF International, Inc.
GL / Globe Life Inc.
FSS / Federal Signal Corporation
AEO / American Eagle Outfitters, Inc.
RGEN / Repligen Corporation
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
COB / CommunityOne Bancorp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
REX / REX American Resources Corporation
CMTL / Comtech Telecommunications Corp.
CODE / Spansion Inc.
CNW / Con-way Inc. Call
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CNOB / ConnectOne Bancorp, Inc.
CONN / Conn's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EVER / EverQuote, Inc.
CPSS / Consumer Portfolio Services, Inc.
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
ETN / Eaton Corporation plc
COR / Cencora, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
BBY / Best Buy Co., Inc.
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
CEB / CEB Inc.
CDP / COPT Defense Properties
CXW / CoreCivic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRVL / CorVel Corporation
COSI / Cosi, Inc.
HZO / MarineMax, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ALNY / Alnylam Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IQV / IQVIA Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EXK / Endeavour Silver Corp.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
TGT / Target Corporation
CACC / Credit Acceptance Corporation
ENTREMED INC / (29382F202)
CS / Credit Suisse Group AG - ADR
DHY / Credit Suisse High Yield Bond Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MAIN / Main Street Capital Corporation
FFBC / First Financial Bancorp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CRY / Artivion Inc
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CULP / Culp, Inc.
CRIS / Curis, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
XSRFX / Cushing Royalty & Income Fund
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DXPE / DXP Enterprises, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAKT / Daktronics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
POWI / Power Integrations, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DCTH / Delcath Systems, Inc.
DLIAQ / dELiA*s Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
DXLG / Destination XL Group, Inc.
FL / Foot Locker, Inc.
ATGE / Adtalem Global Education Inc.
THRY / Thryv Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
US2538277037 / Digirad Corp.
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
FTNT / Fortinet, Inc.
WINT / Windtree Therapeutics, Inc.
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation Put
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DSS / DSS, Inc.
DDC / DDC Enterprise Limited
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Put
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
262498AB4 / DryShips, Inc. Bond
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
TMUS / T-Mobile US, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DY / Dycom Industries, Inc.
BOOM / DMC Global Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
US2782651036 / Eaton Vance Corp.
EVJ / Eaton Vance New Jersey Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
EPB /
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
ESC / Emeritus Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EMMS / Emmis Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
PVL / Permianville Royalty Trust
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CGO / Calamos Global Total Return Fund
ENIA / Enel Americas SA - ADR
PLD / Prologis, Inc.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
CREE / Cree, Inc.
CIM / Chimera Investment Corporation
RSLS / ReShape Lifesciences Inc.
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
EQC / Equity Commonwealth
MAR / Marriott International, Inc.
CHS / Chico's FAS, Inc.
COO / The Cooper Companies, Inc.
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
MRCY / Mercury Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENZ / Enzo Biochem, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BLKB / Blackbaud, Inc.
SSSS / SuRo Capital Corp.
FCFS / FirstCash Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMCX / AMC Networks Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EQY / Equity One, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
ESL / Esterline Technologies Corp.
MLKN / MillerKnoll, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
RDNT / RadNet, Inc.
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
UPS / United Parcel Service, Inc.
FXEN / FX Energy, Inc.
CNI / Canadian National Railway Company
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FIIT / First Security Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
FHY / First Trust Strategic High Income Fund II
FEI / First Trust MLP and Energy Income Fund
EAT / Brinker International, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FTK / Flotek Industries, Inc.
HIW / Highwoods Properties, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
NDSN / Nordson Corporation
XFDIX / Fort Dearborn Income Securities
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FRED / Fred's, Inc. Call
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FLL / Full House Resorts, Inc.
FUL / H.B. Fuller Company
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GDL / The GDL Fund
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
XGUTX / Gabelli Utility Trust (The)
GSIT / GSI Technology, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GFA / Gafisa S.A.
GALT / Galectin Therapeutics Inc.
SLS / SELLAS Life Sciences Group, Inc.
HSIC / Henry Schein, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
GSIH / General Steel Holdings, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
US3723091043 / GenMark Diagnostics, Inc
GNVC / GenVec, Inc.
GEOS / Geospace Technologies Corporation
GABC / German American Bancorp, Inc.
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
SRI / Stoneridge, Inc.
GIL / Gildan Activewear Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
/ Global Eagle Entertainment Inc.
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
US3813701055 / Goldfield Corp.
HSY / The Hershey Company
GDP / Goodrich Petroleum Corp.
ABG / Asbury Automotive Group, Inc.
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
385002100 / Gramercy Property Trust Inc.
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
GVA / Granite Construction Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GUAA / Guaranty Bancorp, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
AVA / Avista Corporation
EQT / EQT Corporation
DLX / Deluxe Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HKRS / Halcon Resources Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MLI / Mueller Industries, Inc.
HNSN / Hansen Medical, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
HRTH / Harte-Hanks, Inc.
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
/ Voya International High Dividend Equity Income Fund
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
GOGO / Gogo Inc. Put
GOGO / Gogo Inc.
AIM / AIM ImmunoTech Inc.
HTBK / Heritage Commerce Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HEOP / Heritage Oaks Bancorp
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
WCN / Waste Connections, Inc.
KOS / Kosmos Energy Ltd.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HITK / Hi-Tech Pharmacal Co.
HICKORY TECH CORP / (429060106)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HPHWQ / Hooper Holmes, Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HUSA / Houston American Energy Corp.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
WEC / WEC Energy Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
WTFC / Wintrust Financial Corporation
HTCH / Hutchinson Technology, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
ING RISK MANAGED NAT RES FD / (449810100)
ING GLBL ADV & PREM OPP FUND / (44982N109)
ING ASIA PAC HGH DIVID EQ IN / (44983J107)
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IDIX / Idenix Pharmaceuticals Inc
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
INVE / Identiv, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
ZEUS / Olympic Steel, Inc.
IBCP / Independent Bank Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
III / Information Services Group, Inc.
ING GLOBAL EQTY DIV & PREM O / (45684E107)
VOYA / Voya Financial, Inc.
ING INFRASTRUCTURE INDLS & M / (45685U100)
ING EMERGING MKTS HGH DIV EQ / (45685X104)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INOD / Innodata Inc.
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
STZ / Constellation Brands, Inc.
IMI / Intermolecular, Inc.
ITMN /
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
PGEN / Precigen, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IPAS / iPass, Inc.
IRBT / iRobot Corporation
FR / First Industrial Realty Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCCO / Southern Copper Corporation Call
AGNC / AGNC Investment Corp.
AAP / Advance Auto Parts, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
VC / Visteon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INSI / Insight Select Income Fund
PINC / Premier, Inc.
MAC / The Macerich Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NXP / Nuveen Select Tax-Free Income Portfolio
SAND / Sandstorm Gold Ltd.
VLT / Invesco High Income Trust II
GNTX / Gentex Corporation
SCI / Service Corporation International
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc. Put
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
AMKR / Amkor Technology, Inc.
CSX / CSX Corporation
RVT / Royce Small-Cap Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDC / Western Digital Corporation
PSX / Phillips 66 Put
RES / RPC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPK / Graphic Packaging Holding Company
LXP / LXP Industrial Trust
SKYW / SkyWest, Inc.
SBH / Sally Beauty Holdings, Inc.
ALGN / Align Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
NCA / Nuveen California Municipal Value Fund
KEX / Kirby Corporation
PDM / Piedmont Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TCBK / TriCo Bancshares
ENLC / EnLink Midstream, LLC
MFM / MFS Municipal Income Trust
GLQ / Clough Global Equity Fund
HIO / Western Asset High Income Opportunity Fund Inc.
AIG / American International Group, Inc.
TWI / Titan International, Inc.
HL / Hecla Mining Company
THO / THOR Industries, Inc.
TGT / Target Corporation Put
LBTYA / Liberty Global Ltd.
CLF / Cleveland-Cliffs Inc.
CDMO / Avid Bioservices, Inc.
CVE / Cenovus Energy Inc.
FISV / Fiserv, Inc.
KEY / KeyCorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NUS / Nu Skin Enterprises, Inc.
AON / Aon plc
MAS / Masco Corporation
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
RAMP / LiveRamp Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
NXC / Nuveen California Select Tax-Free Income Portfolio
PNF / PIMCO New York Municipal Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc. Call
JKHY / Jack Henry & Associates, Inc.
GAP / The Gap, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISS / Isoftstone Holdings Ltd
ISR / Perspective Therapeutics Inc
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
INTC / Intel Corporation
ABT / Abbott Laboratories
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFBG / Differential Brands Group Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc Put
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Call
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
KPTI / Karyopharm Therapeutics Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
BRX / Brixmor Property Group Inc.
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KIDBQ / Kid Brands, Inc.
KMP /
KND / Kindred Healthcare, Inc.
GLD / SPDR Gold Trust
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KN / Knowles Corporation
KOG /
50063B104 / Korea Equity Fund, Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
AXS / AXIS Capital Holdings Limited
KYTH / Kythera Biopharma
LCAV / Lca Vision Inc
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
SCD / LMP Capital and Income Fund Inc.
LMP CORPORATE LN FD INC / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
GNSS / Genasys Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LADR / Ladder Capital Corp
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
LDR / Landauer, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
TXRH / Texas Roadhouse, Inc.
VKQ / Invesco Municipal Trust
ARW / Arrow Electronics, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
PPG / PPG Industries, Inc.
LAYN / Layne Christensen Co.
LEE / Lee Enterprises, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
OMC / Omnicom Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
ORI / Old Republic International Corporation
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
DE / Deere & Company
MHO / M/I Homes, Inc.
SPTN / SpartanNash Company
CDNS / Cadence Design Systems, Inc.
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
ICLR / ICON Public Limited Company
LINC / Lincoln Educational Services Corporation
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TNK / Teekay Tankers Ltd.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
FDX / FedEx Corporation Call
BLMN / Bloomin' Brands, Inc.
LPSN / LivePerson, Inc.
WMT / Walmart Inc.
LOCMQ / Local Corp
BA / The Boeing Company
US54142L1098 / LogMein, Inc.
LO /
MEI / Methode Electronics, Inc.
LUB / Luby`s, Inc.
CEI / Camber Energy, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PRFT / Perficient, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
SSKN / STRATA Skin Sciences, Inc.
MGF / MFS Government Markets Income Trust
VAC / Marriott Vacations Worldwide Corporation
MSA / MSA Safety Incorporated
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MCBC / Macatawa Bank Corporation
CLI / Mack-Cali Realty Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
/ Majesco Entertainment Co.
MBUU / Malibu Boats, Inc.
AZO / AutoZone, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
ADP / Automatic Data Processing, Inc.
MCS / The Marcus Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MWE / MarkWest Energy Partners, LP
MRTN / Marten Transport, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SVRA / Savara Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
KMI / Kinder Morgan, Inc.
MUX / McEwen Inc.
X / United States Steel Corporation Call
MET / MetLife, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
EBS / Emergent BioSolutions Inc.
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
CASY / Casey's General Stores, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
MX / Magnachip Semiconductor Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CXH / MFS Investment Grade Municipal Trust
XCMKX / MFS Intermarket Income Trust I
MCRS /
F / Ford Motor Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MVIS / MicroVision, Inc.
MATX / Matson, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company Call
MSCC / Microsemi Corp.
CINF / Cincinnati Financial Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MSEX / Middlesex Water Company
MDWCQ / Midway Gold Corp.
MILPQ / Miller Energy Resources, Inc.
COST / Costco Wholesale Corporation
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MGN / Mines Management, Inc.
MITK / Mitek Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
PEP / PepsiCo, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
MNR / Mach Natural Resources LP
SIG / Signet Jewelers Limited Call
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
LKQ / LKQ Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CENTA / Central Garden & Pet Company
MOSY / Mosys Inc
CRL / Charles River Laboratories International, Inc.
MOV / Movado Group, Inc. Call
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NTP / Nam Tai Property Inc
NSPH / Nanosphere, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
SBRA / Sabra Health Care REIT, Inc.
NCMI / National CineMedia, Inc.
AVT / Avnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
NPK / National Presto Industries, Inc.
NGS / Natural Gas Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc. Put
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp Put
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
NPTN / NeoPhotonics Corporation
NEOSTEM INC / COM PAR $.001 (640650404)
BOKF / BOK Financial Corporation
NTGR / NETGEAR, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
64126X201 / NeuStar, Inc.
CPT / Camden Property Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BAC / Bank of America Corporation
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
GBCI / Glacier Bancorp, Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
SRCL / Stericycle, Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
MS / Morgan Stanley
GTN / Gray Media, Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
NAN / Nuveen New York Quality Municipal Income Fund
RSG / Republic Services, Inc.
NWSA / News Corporation
CB / Chubb Limited
MODG / Topgolf Callaway Brands Corp. Put
VSAT / Viasat, Inc.
SWK / Stanley Black & Decker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
LEN / Lennar Corporation
TRMB / Trimble Inc.
MOH / Molina Healthcare, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NDZ /
SJM / The J. M. Smucker Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BALL / Ball Corporation
CRM / Salesforce, Inc. Call
COP / ConocoPhillips
HI / Hillenbrand, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc. Call
TWO / Two Harbors Investment Corp.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
BGY / BlackRock Enhanced International Dividend Trust
GPN / Global Payments Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
THC / Tenet Healthcare Corporation
POST / Post Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
TDS / Telephone and Data Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
ARMK / Aramark
UVV / Universal Corporation
ET / Energy Transfer LP - Limited Partnership
WBS / Webster Financial Corporation
SYY / Sysco Corporation
FAST / Fastenal Company
WWD / Woodward, Inc.
GLO / Clough Global Opportunities Fund
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IAG / IAMGOLD Corporation
BXP / Boston Properties, Inc.
ENPH / Enphase Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
CMA / Comerica Incorporated
WEA / Western Asset Premier Bond Fund
FE / FirstEnergy Corp.
POR / Portland General Electric Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
POOL / Pool Corporation
CYTK / Cytokinetics, Incorporated
ADBE / Adobe Inc.
CCRN / Cross Country Healthcare, Inc.
HTGC / Hercules Capital, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ADX / Adams Diversified Equity Fund, Inc.
COF / Capital One Financial Corporation
TDW / Tidewater Inc.
ATO / Atmos Energy Corporation
CNK / Cinemark Holdings, Inc.
LTC / LTC Properties, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
NYMT / New York Mortgage Trust, Inc.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NG / NovaGold Resources Inc.
PCM / PCM Fund Inc.
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHO / Sunstone Hotel Investors, Inc.
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
ALK / Alaska Air Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SPY / SPDR S&P 500 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NUVEEN CA INVT QUALITY MUN F / (67062A101)
LAMR / Lamar Advertising Company
DECK / Deckers Outdoor Corporation
NZF / Nuveen Municipal Credit Income Fund
CHY / Calamos Convertible and High Income Fund
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
CLH / Clean Harbors, Inc.
CCI / Crown Castle Inc.
FFIN / First Financial Bankshares, Inc.
EXP / Eagle Materials Inc.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF Call
BAX / Baxter International Inc.
NRF / NorthStar Realty Finance Corp.
BRK.B / Berkshire Hathaway Inc.
HPS / John Hancock Preferred Income Fund III
HLIT / Harmonic Inc.
PCK / PIMCO California Municipal Income Fund II
VRSK / Verisk Analytics, Inc.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
PAG / Penske Automotive Group, Inc.
AAON / AAON, Inc.
USA / Liberty All-Star Equity Fund
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company
INSG / Inseego Corp.
NBY / NovaBay Pharmaceuticals, Inc.
MSTR / Strategy Inc
ATR / AptarGroup, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BCV / Bancroft Fund Ltd.
PFL / PIMCO Income Strategy Fund
C / Citigroup Inc. - Corporate Bond/Note
GPRE / Green Plains Inc.
ZION / Zions Bancorporation, National Association
ARI / Apollo Commercial Real Estate Finance, Inc.
VVR / Invesco Senior Income Trust
UPBD / Upbound Group, Inc.
PSEC / Prospect Capital Corporation
H / Hyatt Hotels Corporation
TMQ / Trilogy Metals Inc.
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
XRX / Xerox Holdings Corporation
RH / RH Put
STLD / Steel Dynamics, Inc.
CSIQ / Canadian Solar Inc.
EXEL / Exelixis, Inc.
BIO / Bio-Rad Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
IVZ / Invesco Ltd.
EOT / Eaton Vance National Municipal Opportunities Trust
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
GT / The Goodyear Tire & Rubber Company
JRI / Nuveen Real Asset Income and Growth Fund
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
MDT / Medtronic plc
VMO / Invesco Municipal Opportunity Trust
NTLS / NTELOS Holdings Corp.
BBN / BlackRock Taxable Municipal Bond Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CMC / Commercial Metals Company
NUAN / Nuance Communications Inc
AG / First Majestic Silver Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HWKN / Hawkins, Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
PAAS / Pan American Silver Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CSQ / Calamos Strategic Total Return Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TAP / Molson Coors Beverage Company
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
ES / Eversource Energy
EVN / Eaton Vance Municipal Income Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
HRB / H&R Block, Inc. Call
AXP / American Express Company
NSL / Nuveen Senior Income Fund
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
NUVA / Nuvasive Inc
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
XJTPX / Nuveen Quality Preferred Income
CTF / Nuveen Long/Short Commodity Total Return Fund
GEO / The GEO Group, Inc.
JLS / Nuveen Mortgage and Income Fund
XRAY / DENTSPLY SIRONA Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
PM / Philip Morris International Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
INTU / Intuit Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
WLK / Westlake Corporation
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
OPTT / Ocean Power Technologies, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
OIS / Oil States International, Inc.
AMAT / Applied Materials, Inc. Call
OSBC / Old Second Bancorp, Inc.
ED / Consolidated Edison, Inc.
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GPC / Genuine Parts Company
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ACER / Acer Therapeutics Inc
NSC / Norfolk Southern Corporation
OPK / OPKO Health, Inc.
OPLK / Oplink Communications Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OVRL / Overland Storage Inc
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
VWTR / Vidler Water Resources Inc
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
TXNM / TXNM Energy, Inc.
PNW / Pinnacle West Capital Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PHF / Pacholder High Yield Fund, Inc.
ROYTL / Pacific Coast Oil Trust
PSUN / Pacific Sunwear of California, Inc.
BAP / Credicorp Ltd.
TSCO / Tractor Supply Company
PACW / Pacwest Bancorp
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JEF / Jefferies Financial Group Inc.
ALB / Albemarle Corporation
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PBF / PBF Energy Inc.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
AAL / American Airlines Group Inc.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PEGI / Pattern Energy Group Inc.
UDR / UDR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PCO / Pendrell 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
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
FTF / Franklin Limited Duration Income Trust
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
ATP / Atlantic Power Corp.
PTX / Pernix Therapeutics Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
GWRE / Guidewire Software, Inc.
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
ABR / Arbor Realty Trust, Inc.
BWA / BorgWarner Inc.
SSB / SouthState Bank Corporation
MTDR / Matador Resources Company
EOI / Eaton Vance Enhanced Equity Income Fund
EVF / Eaton Vance Senior Income Trust
HOLX / Hologic, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
RWT / Redwood Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
PIMCO ETF TR / AUSTRALIA BD (72201R742)
BLW / BlackRock Limited Duration Income Trust
MO / Altria Group, Inc.
MOS / The Mosaic Company
PBA / Pembina Pipeline Corporation
STE / STERIS plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CALM / Cal-Maine Foods, Inc.
JWN / Nordstrom, Inc.
SLV / iShares Silver Trust
HE / Hawaiian Electric Industries, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
SM / SM Energy Company
WLY / John Wiley & Sons, Inc.
PSXP / Phillips 66 Partners LP - Units
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
DFS / Discover Financial Services
PNY / Piedmont Natural Gas Co., Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
/ Voya International High Dividend Equity Income Fund
TMHC / Taylor Morrison Home Corporation
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
SA / Seabridge Gold Inc.
RIG / Transocean Ltd.
TER / Teradyne, Inc.
PF / Pinnacle Foods, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PXLW / Pixelworks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
PPO /
WAT / Waters Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWL / Powell Industries, Inc.
PSIX / Power Solutions International, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AIZ / Assurant, Inc.
PD / PagerDuty, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNQ / Canadian Natural Resources Limited
OMI / Owens & Minor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
PRMW / Primo Water Corporation
CME / CME Group Inc.
GNW / Genworth Financial, Inc.
CHW / Calamos Global Dynamic Income Fund
ERF / Enerplus Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
PVTB / PrivateBancorp, Inc.
WCN / Waste Connections, Inc.
MLM / Martin Marietta Materials, Inc.
PRO / PROS Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PWR / Quanta Services, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
AMP / Ameriprise Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
PBYI / Puma Biotechnology, Inc.
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
ZQKSQ / Quiksilver, Inc. Call
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
AFL / Aflac Incorporated
UONE / Urban One, Inc.
RSH /
RSYS / RadiSys Corp.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RGS / Regis Corporation
PVH / PVH Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
REFR / Research Frontiers Incorporated
REN / Resolute Energy Corporation
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
RGDXQ / Response Genetics, Inc
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
RELL / Richardson Electronics, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
US7846351044 / SPX Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVNT / Avient Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKTX / MarketAxess Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGI / Alamos Gold Inc.
WDAY / Workday, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNH / CNH Industrial N.V.
BTU / Peabody Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
MAT / Mattel, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
PSA / Public Storage
HRL / Hormel Foods Corporation
HUM / Humana Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
ZBRA / Zebra Technologies Corporation
ALE / ALLETE, Inc.
SMTC / Semtech Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
GRMN / Garmin Ltd.
SNI / Scripps Networks Interactive, Inc.
WRB / W. R. Berkley Corporation
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DORM / Dorman Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
FANG / Diamondback Energy, Inc.
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
LEA / Lear Corporation
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
BHE / Benchmark Electronics, Inc.
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SVBL / Silver Bull Resources, Inc.
SSRM / SSR Mining Inc.
SAMG / Silvercrest Asset Management Group Inc.
CNO / CNO Financial Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
SMT / SMART Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
GMO /
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SXI / Standex International Corporation
SPLS / Staples, Inc. Call
SPLS / Staples, Inc.
STAR SCIENTIFIC INC / (85517P101)
EIG / Employers Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
MBOT / Microbot Medical Inc.
SCL / Stepan Company
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
STRM / Streamline Health Solutions, Inc.
HA / Hawaiian Holdings, Inc.
LNN / Lindsay Corporation
HSII / Heidrick & Struggles International, Inc.
RGR / Sturm, Ruger & Company, Inc.
NEU / NewMarket Corporation
SMCI / Super Micro Computer, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
SHOO / Steven Madden, Ltd.
SNBC / Sun Bancorp, Inc.
ITGR / Integer Holdings Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KMT / Kennametal Inc.
FOX / Fox Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SD / SandRidge Energy, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
TEX / Terex Corporation
WEX / WEX Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
ICUI / ICU Medical, Inc.
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
TK / Teekay Corporation Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYN / Synthetic Biologics Inc
ESI / Element Solutions Inc
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LGND / Ligand Pharmaceuticals Incorporated
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
HWC / Hancock Whitney Corporation
PRTA / Prothena Corporation plc
SIX / Six Flags Entertainment Corporation
LECO / Lincoln Electric Holdings, Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
ERIE / Erie Indemnity Company
FLT / Corpay, Inc.
BOH / Bank of Hawaii Corporation
MOV / Movado Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLMR / Talmer Bancorp, Inc.
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
DCI / Donaldson Company, Inc.
MTH / Meritage Homes Corporation
UTL / Unitil Corporation
OXM / Oxford Industries, Inc.
INCY / Incyte Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
HPP / Hudson Pacific Properties, Inc.
GIM / Templeton Global Income Fund
DVN / Devon Energy Corporation
URBN / Urban Outfitters, Inc.
REPX / Riley Exploration Permian, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
FIVE / Five Below, Inc. Put
TXI / Texas Industries Inc
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
HYB / The New America High Income Fund Inc.
TST / TheStreet, Inc.
TRI / Thomson Reuters Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
885175307 / Thoratec
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PTC / PTC Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WKC / World Kinect Corporation
TKR / The Timken Company
TDC / Teradata Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
NBIX / Neurocrine Biosciences, Inc.
PHM / PulteGroup, Inc.
IGR / CBRE Global Real Estate Income Fund
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
RCI / Rogers Communications Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TU / TELUS Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IDCC / InterDigital, Inc.
TAC / TransAlta Corporation
XTAIX / Transamerica Income Shares, Inc
IEX / IDEX Corporation
SON / Sonoco Products Company
RY / Royal Bank of Canada
89376V100 / TransMontaigne Partners LP
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
THS / TreeHouse Foods, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BKE / The Buckle, Inc.
UIL / UIL Holdings Corporation
GROW / U.S. Global Investors, Inc.
KELYA / Kelly Services, Inc.
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
HTM / U.S. Geothermal Inc.
USA / Liberty All-Star Equity Fund
PRTS / CarParts.com, Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
ULBI / Ultralife Corporation
UPLMQ / Ultra Petroleum Corp.
CCOI / Cogent Communications Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
/ UNIT Corporation
UCFC / United Community Financial Corp.
UFCS / United Fire Group, Inc.
UAMY / United States Antimony Corporation
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
UNITED STATIONERS INC / (913004107)
REG / Regency Centers Corporation
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URG / Ur-Energy Inc.
URZ / Uranerz Energy Corp.
WWR / Westwater Resources, Inc.
UPI / Uroplasty Inc
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
RIOT / Riot Platforms, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
FULT / Fulton Financial Corporation
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
AWH / Aspira Women's Health Inc.
VRS / Verso Corp - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSCI /
VGZ / Vista Gold Corp.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VPG / Vishay Precision Group, Inc.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG / Put
WAG /
WLTGQ / Walter Energy, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc. Call
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MHY / Western Asset Managed High Income Fund.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WEBNF / Westpac Banking Corporation
WTSLQ / Wet Seal, Inc. (THE)
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WWW / Wolverine World Wide, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc Call
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
YORW / The York Water Company
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZALICUS INC / (98887C204)
ZAZA / ZaZa Energy Corporation
ZEP / Zep Inc.
DZSI / DZS Inc.
ZG / Zillow Group, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIPR / Ziprealty Inc
ZIXI / Zix Corp.
ZU /
ZGNX / Zogenix Inc
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ GX Acquisiton Corp. Warrant
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
WABC / Westamerica Bancorporation
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
TAST / Carrols Restaurant Group, Inc.
EG / Everest Group, Ltd.
PDCO / Patterson Companies, Inc.
HELE / Helen of Troy Limited
OXM / Oxford Industries, Inc. Call
DK / Delek US Holdings, Inc.
HLF / Herbalife Ltd.
FIF / First Trust Energy Infrastructure Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GGG / Graco Inc.
LAZ / Lazard, Inc.
FICO / Fair Isaac Corporation
MHLD / Maiden Holdings, Ltd.
SSP / The E.W. Scripps Company
MNKKQ / Mallinckrodt Plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KORS / Michael Kors Holdings Ltd.
CVBF / CVB Financial Corp.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
NAT / Nordic American Tankers Limited
HLSS /
CPB / The Campbell's Company
PRE / Prenetics Global Limited
FIVE / Five Below, Inc.
RDC / Rowan Companies plc
IAF / Abrdn Australia Equity Fund Inc
SDRL / Seadrill Limited
JCE / Nuveen Core Equity Alpha Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SFL / SFL Corporation Ltd.
/ Sina Corp. Put
/ Sina Corp.
/ Sina Corp. Call
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
HCSG / Healthcare Services Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CRI / Carter's, Inc.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
BAH / Booz Allen Hamilton Holding Corporation
TEL / TE Connectivity plc
THG / The Hanover Insurance Group, Inc.
OUBS /
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
MLNX / Mellanox Technologies, Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
CSTM / Constellium SE
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
ADM / Archer-Daniels-Midland Company
WMGIZ / Wright Medical Group N.V.
YNDX / Yandex N.V.
TROX / Tronox Holdings plc
WYNN / Wynn Resorts, Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMRE / Costamare Inc.
GNK / Genco Shipping & Trading Limited
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
PDI / PIMCO Dynamic Income Fund
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVAX / Novavax, Inc.
VCV / Invesco California Value Municipal Income Trust
TSLA / Tesla, Inc.
PTEN / Patterson-UTI Energy, Inc.
FLEX / Flex Ltd.
FFA / First Trust Enhanced Equity Income Fund
XYL / Xylem Inc.
GERN / Geron Corporation
PDT / John Hancock Premium Dividend Fund
HPF / John Hancock Preferred Income Fund II
ICE / Intercontinental Exchange, Inc.
HIX / Western Asset High Income Fund II Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
EFX / Equifax Inc.
CBOE / Cboe Global Markets, Inc.
ASH / Ashland Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CIEN / Ciena Corporation
TTWO / Take-Two Interactive Software, Inc.
IIM / Invesco Value Municipal Income Trust
BNY / BlackRock New York Municipal Income Trust
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
LII / Lennox International Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
MSM / MSC Industrial Direct Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BYD / Boyd Gaming Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVR / NVR, Inc.
APD / Air Products and Chemicals, Inc.
ATI / ATI Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CDE / Coeur Mining, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMI / Cummins Inc.
CUZ / Cousins Properties Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GHC / Graham Holdings Company
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
ARR / ARMOUR Residential REIT, Inc.
KBR / KBR, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PCN / PIMCO Corporate & Income Strategy Fund
NBB / Nuveen Taxable Municipal Income Fund
SO / The Southern Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BGT / BlackRock Floating Rate Income Trust
INGR / Ingredion Incorporated
UGI / UGI Corporation
UCB / United Community Banks, Inc.
BGX / Blackstone Long-Short Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
AX / Axos Financial, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GES / Guess?, Inc.
CTLP / Cantaloupe, Inc.
LAMR / Lamar Advertising Company Put
GAB / The Gabelli Equity Trust Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MDLZ / Mondelez International, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BKNG / Booking Holdings Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FDX / FedEx Corporation
VEEV / Veeva Systems Inc. Call
CHI / Calamos Convertible Opportunities and Income Fund
CHE / Chemed Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
RH / RH
CNC / Centene Corporation
MCK / McKesson Corporation
DUK / Duke Energy Corporation
KBR / KBR, Inc. Call
SAIC / Science Applications International Corporation
HAIN / The Hain Celestial Group, Inc.
BBWI / Bath & Body Works, Inc.
ADUS / Addus HomeCare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
AL / Air Lease Corporation
MODG / Topgolf Callaway Brands Corp.
CNX / CNX Resources Corporation
HEI / HEICO Corporation
SRPT / Sarepta Therapeutics, Inc.
PMO / Putnam Municipal Opportunities Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
ABCB / Ameris Bancorp
DPZ / Domino's Pizza, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVAX / Dynavax Technologies Corporation
FITB / Fifth Third Bancorp
X / United States Steel Corporation
EVM / Eaton Vance California Municipal Bond Fund
MKTX / MarketAxess Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
EIM / Eaton Vance Municipal Bond Fund
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
SUI / Sun Communities, Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PZC / PIMCO California Municipal Income Fund III
ON / ON Semiconductor Corporation
VGM / Invesco Trust for Investment Grade Municipals
NGD / New Gold Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCCO / Southern Copper Corporation
ATI / ATI Inc. Call
VGI / Virtus Global Multi-Sector Income Fund
GT / The Goodyear Tire & Rubber Company Put
EXR / Extra Space Storage Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc. Put
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
PRA / ProAssurance Corporation
ANF / Abercrombie & Fitch Co.
MTN / Vail Resorts, Inc.
TPR / Tapestry, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AAL / American Airlines Group Inc. Call
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
BC / Brunswick Corporation
BCO / The Brink's Company
VLO / Valero Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
LULU / lululemon athletica inc. Put
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
MWA / Mueller Water Products, Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
BWXT / BWX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EPR / EPR Properties
ENX / Eaton Vance New York Municipal Bond Fund
BOE / BlackRock Enhanced Global Dividend Trust
CWEN / Clearway Energy, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CCEP / Coca-Cola Europacific Partners PLC
NWSA / News Corporation
SSYS / Stratasys Ltd.
MVF / BlackRock MuniVest Fund, Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
UEC / Uranium Energy Corp.
AES / The AES Corporation
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc. Put
OIA / Invesco Municipal Income Opportunities Trust
CATY / Cathay General Bancorp
SNV / Synovus Financial Corp.
PGR / The Progressive Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
MKC / McCormick & Company, Incorporated
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc. Call
EWBC / East West Bancorp, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
BTG / B2Gold Corp.
IDA / IDACORP, Inc.
WM / Waste Management, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SRDX / Surmodics, Inc.
SNA / Snap-on Incorporated
MGM / MGM Resorts International
FI / Fiserv, Inc.
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
JBL / Jabil Inc.
BFZ / BlackRock California Municipal Income Trust
DRH / DiamondRock Hospitality Company
HUN / Huntsman Corporation
FNV / Franco-Nevada Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
RDN / Radian Group Inc.
LYV / Live Nation Entertainment, Inc.
HALO / Halozyme Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTC / The Toro Company
BSX / Boston Scientific Corporation
EGO / Eldorado Gold Corporation
AVK / Advent Convertible and Income Fund
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co. Put
PATK / Patrick Industries, Inc.
HSTM / HealthStream, Inc.
NRG / NRG Energy, Inc.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
GLNG / Golar LNG Limited
SWN / Southwestern Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PMM / Putnam Managed Municipal Income Trust
JLL / Jones Lang LaSalle Incorporated
WEN / The Wendy's Company
SR / Spire Inc.
KDP / Keurig Dr Pepper Inc.
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
CTRA / Coterra Energy Inc.
ACN / Accenture plc
BFH / Bread Financial Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EHC / Encompass Health Corporation
RGLD / Royal Gold, Inc.
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc. Put
IBKR / Interactive Brokers Group, Inc.
MIDD / The Middleby Corporation
FAF / First American Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
JBHT / J.B. Hunt Transport Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PML / PIMCO Municipal Income Fund II
CBSH / Commerce Bancshares, Inc.
CRK / Comstock Resources, Inc.
PFBC / Preferred Bank
SLCA / U.S. Silica Holdings, Inc.
ADI / Analog Devices, Inc.
ADC / Agree Realty Corporation
JNPR / Juniper Networks, Inc.
DBI / Designer Brands Inc.
MUSA / Murphy USA Inc.
UBSI / United Bankshares, Inc.
CVLT / Commvault Systems, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ANSS / ANSYS, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GOOD / Gladstone Commercial Corporation
OSK / Oshkosh Corporation
CHD / Church & Dwight Co., Inc.
GFF / Griffon Corporation
MATV / Mativ Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
OGS / ONE Gas, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IBOC / International Bancshares Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
LANC / Lancaster Colony Corporation
AGCO / AGCO Corporation
CAR / Avis Budget Group, Inc.
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
ETD / Ethan Allen Interiors Inc.
CLF / Cleveland-Cliffs Inc. Put
SNPS / Synopsys, Inc.
RHP / Ryman Hospitality Properties, Inc.
WTS / Watts Water Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PMT / PennyMac Mortgage Investment Trust
KCP / Cloud Peak Energy Inc
XPO / XPO, Inc.
HUN / Huntsman Corporation Put
SKX / Skechers U.S.A., Inc.
AYI / Acuity Inc.
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
CJ / C&J Energy Services, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
VSH / Vishay Intertechnology, Inc.
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
AZTA / Azenta, Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
CET / Central Securities Corporation
CW / Curtiss-Wright Corporation
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
CDW / CDW Corporation
SFM / Sprouts Farmers Market, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CLDX / Celldex Therapeutics, Inc.
FN / Fabrinet
AU / AngloGold Ashanti plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHH / Choice Hotels International, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LOGI / Logitech International S.A.
BERY / Berry Global Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
CRS / Carpenter Technology Corporation
OC / Owens Corning
GDV / The Gabelli Dividend & Income Trust
SVM / Silvercorp Metals Inc.
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
RPM / RPM International Inc.
CM / Canadian Imperial Bank of Commerce
AJG / Arthur J. Gallagher & Co.
MCN / XAI Madison Equity Premium Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ONB / Old National Bancorp
RF / Regions Financial Corporation
VLY / Valley National Bancorp
RJF / Raymond James Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
NOV / NOV Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
WTRG / Essential Utilities, Inc.
DISH / DISH Network Corporation
UFPI / UFP Industries, Inc.
SFNC / Simmons First National Corporation
AEIS / Advanced Energy Industries, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
SLM / SLM Corporation
HOLX / Hologic, Inc. Call
ROCK / Gibraltar Industries, Inc.
WSO / Watsco, Inc.
ALV / Autoliv, Inc.
SAIA / Saia, Inc.
MNST / Monster Beverage Corporation
OPI / Office Properties Income Trust
TECH / Bio-Techne Corporation
SBAC / SBA Communications Corporation
HOUS / Anywhere Real Estate Inc.
CCK / Crown Holdings, Inc.
TY / Tri-Continental Corporation
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
SYNA / Synaptics Incorporated
JRS / Nuveen Real Estate Income Fund
KRC / Kilroy Realty Corporation
AXON / Axon Enterprise, Inc.
BKH / Black Hills Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BRKR / Bruker Corporation
GLV / Clough Global Dividend and Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UHS / Universal Health Services, Inc.
FLO / Flowers Foods, Inc.
BPOP / Popular, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNR / Pentair plc
GT / The Goodyear Tire & Rubber Company Call
GBDC / Golub Capital BDC, Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
TGH / Textainer Group Holdings Limited
TYG / Tortoise Energy Infrastructure Corporation
MDRX / Veradigm Inc.
ENB / Enbridge Inc.
CROX / Crocs, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VRSN / VeriSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
NUV / Nuveen Municipal Value Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AAL / American Airlines Group Inc. Put
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RPT / Rithm Property Trust Inc.
LBTYK / Liberty Global Ltd.
MRO / Marathon Oil Corporation
JHS / John Hancock Income Securities Trust
APOG / Apogee Enterprises, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ITW / Illinois Tool Works Inc.
PNI / PIMCO New York Municipal Income Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
DVA / DaVita Inc.
ENSG / The Ensign Group, Inc.
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RHI / Robert Half Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LPLA / LPL Financial Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
URBN / Urban Outfitters, Inc. Put
PENN / PENN Entertainment, Inc.
HTO / H2O America
ACLS / Axcelis Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
DNP / DNP Select Income Fund Inc.
MANH / Manhattan Associates, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FFIV / F5, Inc.
NSIT / Insight Enterprises, Inc.
RRX / Regal Rexnord Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRC / MRC Global Inc.
MCO / Moody's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
HPI / John Hancock Preferred Income Fund
CI / The Cigna Group
CPK / Chesapeake Utilities Corporation
BANF / BancFirst Corporation
UAL / United Airlines Holdings, Inc. Put
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
MPW / Medical Properties Trust, Inc.
PRGO / Perrigo Company plc
MHD / BlackRock MuniHoldings Fund, Inc.
MOGA / Moog, Inc. - Class A
FHI / Federated Hermes, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HEQ / John Hancock Diversified Income Fund
BGR / BlackRock Energy and Resources Trust
EOG / EOG Resources, Inc.
PFN / PIMCO Income Strategy Fund II
MD / Pediatrix Medical Group, Inc.
VBF / Invesco Bond Fund
BLE / BlackRock Municipal Income Trust II
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
R / Ryder System, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACP / Abrdn Income Credit Strategies Fund
DIOD / Diodes Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
TMUS / T-Mobile US, Inc. Call
SGI / Somnigroup International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPA / Copa Holdings, S.A.
AROC / Archrock, Inc.
EVR / Evercore Inc.
SGEN / Seagen Inc
ODFL / Old Dominion Freight Line, Inc.
FSD / First Trust High Income Long/Short Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WPM / Wheaton Precious Metals Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
G / Genpact Limited
FEN / First Trust Energy Income and Growth Fund
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
VYX / NCR Voyix Corporation
BYM / BlackRock Municipal Income Quality Trust
XOM / Exxon Mobil Corporation
SPB / Spectrum Brands Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WU / The Western Union Company
BID / Sotheby's
JPS / Nuveen Preferred & Income Securities Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OII / Oceaneering International, Inc.
INFN / Infinera Corporation
KR / The Kroger Co.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
CEV / Eaton Vance California Municipal Income Trust
COST / Costco Wholesale Corporation Put
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
LDOS / Leidos Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MELI / MercadoLibre, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
STAG / STAG Industrial, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
SU / Suncor Energy Inc.
HON / Honeywell International Inc.
JBLU / JetBlue Airways Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SAH / Sonic Automotive, Inc.
FOLD / Amicus Therapeutics, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EZPW / EZCORP, Inc.
BDC / Belden Inc.
GLPI / Gaming and Leisure Properties, Inc.
WAL / Western Alliance Bancorporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
NVRI / Enviri Corporation
YELP / Yelp Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.