Market Value39,524,633,000
Total Holdings3197
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WGO / Winnebago Industries, Inc.
CRM / Salesforce, Inc.
NX / Quanex Building Products Corporation
TXRH / Texas Roadhouse, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMAT / Applied Materials, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
TMHC / Taylor Morrison Home Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
AOL /
ATNY / API Technologies Corp.
BXSY / Bexil Investment Trust
WMT / Walmart Inc.
ATMI / Atmi Inc
FFIN / First Financial Bankshares, Inc.
AVX / AVX Corp.
AXTI / AXT, Inc.
SYY / Sysco Corporation
AAN / The Aaron's Company, Inc.
AAN / The Aaron's Company, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VLT / Invesco High Income Trust II
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
AEM / Agnico Eagle Mines Limited
ACCELRYS INC / (00430U103)
ACCELRYS INC / Call (00430U103)
ACMP /
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ACIW / ACI Worldwide, Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
AME / AMETEK, Inc.
HPF / John Hancock Preferred Income Fund II
IFF / International Flavors & Fragrances Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
T / AT&T Inc. Put
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
CASY / Casey's General Stores, Inc.
BLKB / Blackbaud, Inc.
ITW / Illinois Tool Works Inc.
ADVS / Advent Software, Inc.
MPW / Medical Properties Trust, Inc.
AET / Aetna, Inc.
BTU / Peabody Energy Corporation
PDM / Piedmont Realty Trust, Inc.
AFFX / Affymetrix, Inc.
NUS / Nu Skin Enterprises, Inc.
AGEN / Agenus Inc.
T / AT&T Inc.
ERC / Allspring Multi-Sector Income Fund
CVX / Chevron Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
WKC / World Kinect Corporation
ETR / Entergy Corporation
CDMO / Avid Bioservices, Inc.
ENTG / Entegris, Inc.
FDS / FactSet Research Systems Inc.
CVE / Cenovus Energy Inc.
JFR / Nuveen Floating Rate Income Fund
PHM / PulteGroup, Inc.
ARG / Airgas, Inc.
H / Hyatt Hotels Corporation
CLH / Clean Harbors, Inc.
JCE / Nuveen Core Equity Alpha Fund
BCV / Bancroft Fund Ltd.
GOOGL / Alphabet Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
AKRX / Akorn, Inc.
WTRG / Essential Utilities, Inc.
EVER / EverQuote, Inc.
WSM / Williams-Sonoma, Inc.
GM / General Motors Company Call
GM / General Motors Company
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
US01167P1012 / Alaska Communications Systems Group Inc
BGX / Blackstone Long-Short Credit Income Fund
AMRI / Albany Molecular Research, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
KLIC / Kulicke and Soffa Industries, Inc.
01449J105 / Alere Inc.
IEX / IDEX Corporation
FDP / Fresh Del Monte Produce Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
ARCH / Arch Resources, Inc.
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, 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
BIIB / Biogen Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
STT / State Street Corporation
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV / Put
ANV /
CRL / Charles River Laboratories International, Inc.
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
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
MFC / Manulife Financial Corporation
QRTEA / Qurate Retail Inc - Series A
DNOW / DNOW Inc.
UHAL / U-Haul Holding Company
BIG / Big Lots, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
GIII / G-III Apparel Group, Ltd. Put
GIII / G-III Apparel Group, Ltd. Call
AEL / American Equity Investment Life Holding Company
ATVI / Activision Blizzard Inc
DE / Deere & Company Put
DE / Deere & Company
AIG / American International Group, Inc.
US0268741560 / American International Group, Inc. Warrants
TSLA / Tesla, Inc.
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
TSLA / Tesla, Inc. Put
VER / VEREIT Inc
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
RCS / PIMCO Strategic Income Fund, Inc.
AVD / American Vanguard Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
AMSF / AMERISAFE, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
EVHC / Envision Healthcare Holdings, Inc.
APU / AmeriGas Partners, L.P.
PDCE / PDC Energy Inc
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
WBC / Wabco Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ANAD / ANADIGICS, Inc.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
MS / Morgan Stanley
ANIK / Anika Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
HCA / HCA Healthcare, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
GPC / Genuine Parts Company
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
EXC / Exelon Corporation
VC / Visteon Corporation
GERN / Geron Corporation
ODFL / Old Dominion Freight Line, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HRL / Hormel Foods Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PTEN / Patterson-UTI Energy, Inc.
NEM / Newmont Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GHL / Greenhill & Co Inc
HTO / H2O America
EXPE / Expedia Group, Inc.
VSAT / Viasat, Inc.
MTDR / Matador Resources Company
FMC / FMC Corporation
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
RVTY / Revvity, Inc.
HAL / Halliburton Company
ANFIF / Amira Nature Foods Ltd.
DRI / Darden Restaurants, Inc.
AMCC / Applied Micro Circuits Corp.
SEEL / Seelos Therapeutics, Inc.
ASH / Ashland Inc.
NWSA / News Corporation
PNK / Pinnacle Entertainment, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BANF / BancFirst Corporation
ARABIAN AMERN DEV CO / (038465100)
LFUS / Littelfuse, Inc.
HAS / Hasbro, Inc.
CNA / CNA Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
CALX / Calix, Inc.
SABR / Sabre Corporation
POOL / Pool Corporation
ACRE / Ares Commercial Real Estate Corporation
WAL / Western Alliance Bancorporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FDX / FedEx Corporation
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
ROL / Rollins, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
NVAX / Novavax, Inc.
ARROWHEAD RESH CORP / (042797209)
ARTC / Arthrocare Corp
VEEV / Veeva Systems Inc.
ARUN /
WM / Waste Management, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
WLBA / WESTMORELAND COAL CO
AEC / Associated Estates Realty Corp
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
04685W103 / athenahealth, Inc.
ATHL /
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
ORCL / Oracle Corporation
ATRC / AtriCure, Inc.
KBR / KBR, Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AGHC / Aeon Global Health Corp
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
AMAP / Autonavi Holdings Ltd
ARCC / Ares Capital Corporation
SNX / TD SYNNEX Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
ACP / Abrdn Income Credit Strategies Fund
AVNW / Aviat Networks, Inc.
AVHOQ / Avianca Holdings S.A - ADR
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
MRO / Marathon Oil Corporation
PCK / PIMCO California Municipal Income Fund II
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
TSN / Tyson Foods, Inc. Put
MBB / iShares Trust - iShares MBS ETF
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
PACW / Pacwest Bancorp
HRB / H&R Block, Inc.
EGO / Eldorado Gold Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BPT / BP Prudhoe Bay Royalty Trust
NEE / NextEra Energy, Inc.
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BSD MED CORP DEL / (055662100)
BNCN / BNC Bancorp
OLN / Olin Corporation
BTGOF / BT Group plc
BGH / Barings Global Short Duration High Yield Fund
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
INTU / Intuit Inc.
BYI /
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BXS / BancorpSouth Bank
INSM / Insmed Incorporated
OCUP / Opus Genetics, Inc.
DXCM / DexCom, Inc.
LSI / Life Storage Inc - Registered Shares
NXP / Nuveen Select Tax-Free Income Portfolio
ICE / Intercontinental Exchange, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HLIT / Harmonic Inc.
WY / Weyerhaeuser Company
OZRK / Bank of the Ozarks, Inc.
OKE / ONEOK, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BBDC / Barings BDC, Inc.
HEQ / John Hancock Diversified Income Fund
LEN / Lennar Corporation Call
BKU / BankUnited, Inc.
DD / DuPont de Nemours, Inc.
VGI / Virtus Global Multi-Sector Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
UAA / Under Armour, Inc.
TMUS / T-Mobile US, Inc.
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
RMRM / RMR Mortgage Trust
BAXS / Baxano Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
ULTA / Ulta Beauty, Inc.
BZH / Beazer Homes USA, Inc.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
ACN / Accenture plc
HPI / John Hancock Preferred Income Fund
BMS / Bemis Co., Inc.
MNP / Western Asset Municipal Partners Fund Inc
DPZ / Domino's Pizza, Inc.
BNFT / Benefitfocus Inc
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
VLY / Valley National Bancorp
HLX / Helix Energy Solutions Group, Inc.
GOLD / Barrick Mining Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RMD / ResMed Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BHLB / Berkshire Hills Bancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
BRK.B / Berkshire Hathaway Inc.
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
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
TRN / Trinity Industries, Inc.
PM / Philip Morris International Inc.
AL / Air Lease Corporation
RDNT / RadNet, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BC / Brunswick Corporation
PTC / PTC Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LEA / Lear Corporation
FCT / First Trust Senior Floating Rate Income Fund II
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
US09248T1097 / Blackrock Strategic Municipal Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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
EGP / EastGroup Properties, Inc.
GLW / Corning Incorporated
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
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)
BXMT / Blackstone Mortgage Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SXT / Sensient Technologies Corporation
TCBI / Texas Capital Bancshares, Inc.
BLT / Blount International, Inc.
BXC / BlueLinx Holdings Inc.
BWP / Boardwalk Pipeline Partners L.P
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
SIX / Six Flags Entertainment Corporation
US1011191053 / Boston Private Financial Hldg Inc
GAP / The Gap, Inc.
PMT / PennyMac Mortgage Investment Trust
EPAY / Bottomline Technologies (Delaware) Inc
KMPR / Kemper Corporation
MOS / The Mosaic Company
ANF / Abercrombie & Fitch Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
OII / Oceaneering International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
VTOL / Bristow Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEX / WEX 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.
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
HAE / Haemonetics Corporation
CB / Chubb Limited
PBF / PBF Energy Inc.
CAT / Caterpillar Inc.
US1182301010 / Buckeye Partners, L.P.
AAL / American Airlines Group Inc. Call
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
BAP / Credicorp Ltd.
SCCO / Southern Copper Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
SMCI / Super Micro Computer, Inc.
CDI / CDI Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
URI / United Rentals, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
EIM / Eaton Vance Municipal Bond Fund
CRH / CRH plc
UEC / Uranium Energy Corp.
CSGS / CSG Systems International, Inc.
CCI / Crown Castle Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AXON / Axon Enterprise, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FOLD / Amicus Therapeutics, Inc.
ZTS / Zoetis Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
ACLS / Axcelis Technologies, Inc.
DOV / Dover Corporation
CACI / CACI International Inc
CZR / Caesars Entertainment, Inc.
IPGP / IPG Photonics Corporation
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
ASB / Associated Banc-Corp
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
PSA / Public Storage
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.
CW / Curtiss-Wright Corporation
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
DEI / Douglas Emmett, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CWST / Casella Waste Systems, Inc.
RS / Reliance, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CTRX /
UMBF / UMB Financial Corporation
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
EAT / Brinker International, Inc.
CNXC / Concentrix Corporation
CVM / CEL-SCI Corporation
/ CELADON GROUP INC
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
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
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
MATV / Mativ Holdings, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
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.
TRMB / Trimble Inc.
CQB / Chiquita Brands International Inc
/ Voya International High Dividend Equity Income Fund
CBRI / CMTSU Liquidation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
MLM / Martin Marietta Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
PCTY / Paylocity Holding Corporation
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 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.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CLW / Clearwater Paper Corporation
CBLI / Cytocom Inc
AMP / Ameriprise Financial, Inc.
CPK / Chesapeake Utilities Corporation
CLVS / Clovis Oncology Inc
UHS / Universal Health Services, Inc.
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
HE / Hawaiian Electric Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
REX / REX American Resources Corporation
PRU / Prudential Financial, Inc.
CDXS / Codexis, Inc.
CGNX / Cognex Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WMB / The Williams Companies, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IP / International Paper Company
COLDWATER CREEK INC / (193068202)
CFX / Colfax Corp
DAR / Darling Ingredients Inc.
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
STK / Columbia Seligman Premium Technology Growth Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
STE / STERIS plc
MDRX / Veradigm Inc.
ICLR / ICON Public Limited Company
CET / Central Securities Corporation
FOXA / Fox Corporation
AMN / AMN Healthcare Services, Inc.
MHK / Mohawk Industries, Inc.
ENS / EnerSys
CTAS / Cintas Corporation
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CTRA / Coterra Energy Inc.
BGS / B&G Foods, Inc.
CBU / Community Financial System, Inc.
GLNG / Golar LNG Limited
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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.
CMTL / Comtech Telecommunications Corp.
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.
VRSK / Verisk Analytics, Inc.
HEP / Holly Energy Partners L.P. - Unit
CNSL / Consolidated Communications Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
COO / The Cooper Companies, Inc.
BRC / Brady Corporation
AEE / Ameren Corporation
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
CEB / CEB Inc.
CDP / COPT Defense Properties
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COSI / Cosi, Inc.
SM / SM Energy Company
LPX / Louisiana-Pacific Corporation
PPL / PPL Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CPG / Veren 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)
FI / Fiserv, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
M / Macy's, Inc.
CRY / Artivion Inc
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
UAL / United Airlines Holdings, Inc. Put
CULP / Culp, Inc.
TDG / TransDigm Group Incorporated
CRIS / Curis, Inc.
XSRFX / Cushing Royalty & Income Fund
SZC / Cushing NextGen Infrastructure Income Fund
CYNI / Cyan Inc
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.
BLK / BlackRock, Inc.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
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.
NAC / Nuveen California Quality Municipal Income Fund
CNK / Cinemark Holdings, Inc.
NSIT / Insight Enterprises, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DCTH / Delcath Systems, Inc.
DLIAQ / dELiA*s Inc.
STLD / Steel Dynamics, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
LAMR / Lamar Advertising Company
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
DXLG / Destination XL Group, Inc.
XLRN / Acceleron Pharma Inc
ATGE / Adtalem Global Education Inc.
THRY / Thryv Holdings, Inc.
SSSS / SuRo Capital Corp.
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
US2538277037 / Digirad Corp.
DGI / DigitalGlobe, Inc.
WINT / Windtree Therapeutics, Inc.
DTE / DTE Energy Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DSS / DSS, Inc.
TXT / Textron Inc.
DDC / DDC Enterprise Limited
AGIO / Agios Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
CNH / CNH Industrial N.V.
PLOW / Douglas Dynamics, Inc.
USB / U.S. Bancorp
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow 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
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
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.
EPE / EP Energy Corporation
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 /
NTRS / Northern Trust Corporation
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
MAA / Mid-America Apartment Communities, Inc.
NVRI / Enviri Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SHO / Sunstone Hotel Investors, Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
MIDD / The Middleby Corporation
OIA / Invesco Municipal Income Opportunities Trust
IPAR / Interparfums, Inc.
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
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
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
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.
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
EPC / Edgewell Personal Care Company
PVL / Permianville Royalty Trust
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
RSLS / ReShape Lifesciences Inc.
ABR / Arbor Realty Trust, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ENTREMED INC / (29382F202)
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENVE / Enventis Corp
ENZ / Enzo Biochem, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAG / Penske Automotive Group, Inc.
EQY / Equity One, Inc.
SAM / The Boston Beer Company, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ESL / Esterline Technologies Corp.
EZPW / EZCORP, Inc.
MRCY / Mercury Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
LPSN / LivePerson, Inc.
EPM / Evolution Petroleum Corporation
IGR / CBRE Global Real Estate Income Fund
EXCC / Excel Corporation
NS / NuStar Energy L.P. - Limited Partnership
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
XLS / Exelis
NDSN / Nordson Corporation
FCFS / FirstCash Holdings, Inc.
CAL / Caleres, Inc.
CLB / Core Laboratories Inc.
EWBC / East West Bancorp, Inc.
WERN / Werner Enterprises, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AROC / Archrock, Inc.
MODG / Topgolf Callaway Brands Corp.
MAC / The Macerich Company
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FXEN / FX Energy, Inc.
FTD / FTD Companies, Inc.
VECO / Veeco Instruments Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDO /
US31680Q1040 / 58.com Inc.
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
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.
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE) Call
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
SRCE / 1st Source Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FHY / First Trust Strategic High Income Fund II
FIF / First Trust Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
MSTR / Strategy Inc
FIVE / Five Below, Inc. Put
FVE / Five Star Senior Living Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FTK / Flotek Industries, 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
XFDIX / Fort Dearborn Income Securities
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FELE / Franklin Electric Co., Inc.
CPRT / Copart, 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
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GDL / The GDL Fund
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
XGUTX / Gabelli Utility Trust (The)
GSIT / GSI Technology, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GABELLI HLTHCARE & WELLNESS / RIGHT 07/08/2014 (36246K137)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GFA / Gafisa S.A.
GALT / Galectin Therapeutics Inc.
SLS / SELLAS Life Sciences Group, 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.
GMO /
370023103 / GGP, Inc.
CODE / Spansion Inc.
OGE / OGE Energy Corp.
STAG / STAG Industrial, 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.
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GABC / German American Bancorp, Inc.
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
CINF / Cincinnati Financial Corporation
GIL / Gildan Activewear Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSAT / Globalstar, Inc.
GRT.PRH / Glimcher Realty Trust
VFC / V.F. Corporation
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
IR / Ingersoll Rand Inc.
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
US3813701055 / Goldfield Corp.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
DK / Delek US Holdings, Inc.
AXP / American Express Company
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
EVV / Eaton Vance Limited Duration Income Fund
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)
ERF / Enerplus Corporation
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.
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.
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGO / Calamos Global Total Return Fund
AGI / Alamos Gold Inc.
ROK / Rockwell Automation, Inc. Put
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
TOL / Toll Brothers, Inc.
XYL / Xylem Inc.
SSB / SouthState Bank Corporation
HKRS / Halcon Resources Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ENLC / EnLink Midstream, LLC
CHW / Calamos Global Dynamic Income Fund
HNSN / Hansen Medical, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
PFL / PIMCO Income Strategy Fund
HRTH / Harte-Hanks, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
HNR / Harvest Natural Resources, Inc.
AON / Aon plc
JWN / Nordstrom, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
BCE / BCE Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BLMN / Bloomin' Brands, Inc.
ABG / Asbury Automotive Group, 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
UTG / Reaves Utility Income Fund
HTLD / Heartland Express, Inc.
RHI / Robert Half Inc.
HEI / HEICO Corporation
AIM / AIM ImmunoTech Inc.
HTBK / Heritage Commerce Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HT / Hersha Hospitality Trust - Class A
HICKORY TECH CORP / (429060106)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HRI / Herc Holdings Inc.
ZEUS / Olympic Steel, Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HRC / Hill-Rom Holdings Inc
FLT / Corpay, Inc.
HSH / Call
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
RHP / Ryman Hospitality Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
PENN / PENN Entertainment, Inc.
HPHWQ / Hooper Holmes, Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HSIC / Henry Schein, Inc.
HMHC / Houghton Mifflin Harcourt Co
HUSA / Houston American Energy Corp.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
TNK / Teekay Tankers Ltd.
HTCH / Hutchinson Technology, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
449575AB5 / Igi Laboratories Inc Bond
IMS / IMS Health Holdings, 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
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IDIX / Idenix Pharmaceuticals Inc
INVE / Identiv, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
IKAN / Ikanos Communications
GES / Guess?, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
SAAS / inContact, 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)
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.
VIAV / Viavi Solutions Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
IMI / Intermolecular, Inc.
IIM / Invesco Value Municipal Income Trust
CE / Celanese Corporation
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.
SAND / Sandstorm Gold Ltd.
SATS / EchoStar Corporation
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
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IPAS / iPass, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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
WCC / WESCO International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
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
IVE / iShares Trust - iShares S&P 500 Value ETF
EXEL / Exelixis, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SRI / Stoneridge, Inc.
MOH / Molina Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLI / Mueller Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBKR / Interactive Brokers Group, Inc.
SPG / Simon Property Group, Inc.
LXP / LXP Industrial Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCI / Service Corporation International
BOKF / BOK Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
PINC / Premier, Inc.
SKT / Tanger Inc.
ENV / Envestnet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMA / Comerica Incorporated
SIG / Signet Jewelers Limited
ALEX / Alexander & Baldwin, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
TCBK / TriCo Bancshares
NWL / Newell Brands Inc.
VGR / Vector Group Ltd.
SF / Stifel Financial Corp.
BDN / Brandywine Realty Trust
MOGA / Moog, Inc. - Class A
SCSC / ScanSource, Inc.
BTG / B2Gold Corp.
CENX / Century Aluminum Company
MOD / Modine Manufacturing Company
APOG / Apogee Enterprises, Inc.
SRCL / Stericycle, Inc.
RRX / Regal Rexnord Corporation
PEB / Pebblebrook Hotel Trust
BTE / Baytex Energy Corp.
WT / WisdomTree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEO / American Eagle Outfitters, Inc.
AZZ / AZZ Inc.
SRE / Sempra
MOV / Movado Group, Inc.
PAAS / Pan American Silver Corp.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DIS / The Walt Disney Company
ISS / Isoftstone Holdings Ltd
ISR / Perspective Therapeutics Inc
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd.
AMBA / Ambarella, Inc.
JACK / Jack in the Box Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, 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.
TYL / Tyler Technologies, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc Put
JOSB / Bank Jos A Clothiers Inc Call
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
GOGO / Gogo Inc.
MAR / Marriott International, Inc.
KAR / OPENLANE, Inc.
KFH / KKR Financial Holdings LLC
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
RPM / RPM International Inc.
KAI / Kadant Inc.
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern Call
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KBH / KB Home
KMT / Kennametal 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.
FANG / Diamondback Energy, Inc.
KMP /
KMI / Kinder Morgan, Inc.
DAN / Dana Incorporated
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KN / Knowles Corporation
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
50063B104 / Korea Equity Fund, Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LCAV / Lca Vision Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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)
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LADR / Ladder Capital Corp
LKFN / Lakeland Financial Corporation
LNDC / Landec Corp.
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAYN / Layne Christensen Co.
LEE / Lee Enterprises, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, 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
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
MATX / Matson, Inc.
LLNW / Limelight Networks Inc
FTNT / Fortinet, Inc.
LMNR / Limoneira Company
LINC / Lincoln Educational Services Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LOCMQ / Local Corp
US54142L1098 / LogMein, Inc.
LO /
PVH / PVH Corp.
LUB / Luby`s, Inc.
CEI / Camber Energy, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc.
AFL / Aflac Incorporated
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
US00C4U1L353 / Mylan N.V.
SSKN / STRATA Skin Sciences, Inc.
MGF / MFS Government Markets Income Trust
MRC / MRC Global Inc.
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
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
/ Majesco Entertainment Co.
MBUU / Malibu Boats, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MRIN / Marin Software Incorporated
KOS / Kosmos Energy Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia 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)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MWE / MarkWest Energy Partners, LP
MRTN / Marten Transport, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SVRA / Savara Inc.
AWK / American Water Works Company, Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
ATI / ATI Inc.
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CHH / Choice Hotels International, Inc.
DHI / D.R. Horton, Inc.
/ McDermott International, Inc.
HTGC / Hercules Capital, Inc.
PCM / PCM Fund Inc.
GLD / SPDR Gold Trust Call
GATX / GATX Corporation
MUX / McEwen Inc.
THO / THOR Industries, Inc.
AVT / Avnet, Inc.
KGC / Kinross Gold Corporation
AMAT / Applied Materials, Inc. Call
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
DVN / Devon Energy Corporation
CRS / Carpenter Technology Corporation
BRO / Brown & Brown, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
SYNA / Synaptics Incorporated
ECL / Ecolab Inc.
AG / First Majestic Silver Corp.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MKTX / MarketAxess Holdings Inc.
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF Put
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AMPY / Amplify Energy Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
LBAI / Lakeland Bancorp, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
CASH / Pathward Financial, Inc.
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
MX / Magnachip Semiconductor Corporation
CXH / MFS Investment Grade Municipal Trust
XCMKX / MFS Intermarket Income Trust I
MCRS /
MVIS / MicroVision, Inc.
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
MSEX / Middlesex Water Company
MDWCQ / Midway Gold Corp.
MILPQ / Miller Energy Resources, Inc.
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.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOSY / Mosys Inc
MWA / Mueller Water Products, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, 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)
NCMI / National CineMedia, Inc.
PNR / Pentair plc
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NGS / Natural Gas Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc. Put
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.
NAVI / Navient Corporation
NP / Neenah Inc
NKTR / Nektar Therapeutics
CUZ / Cousins Properties Incorporated
CB / Chubb Limited
NEO / NeoGenomics, Inc.
NPTN / NeoPhotonics Corporation
NEOSTEM INC / COM PAR $.001 (640650404)
POST / Post Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
NTGR / NETGEAR, Inc.
NLST / Netlist, Inc.
NYRT / New York REIT, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
SSNC / SS&C Technologies Holdings, Inc.
64126X201 / NeuStar, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BOH / Bank of Hawaii 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.
TWO / Two Harbors Investment Corp.
TAST / Carrols Restaurant Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
EIG / Employers Holdings, Inc.
MGA / Magna International Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NR / NPK International Inc.
651824104 / Newport Corporation
FE / FirstEnergy Corp.
EPR / EPR Properties
AKR / Acadia Realty Trust
CWEN / Clearway Energy, Inc.
NYCB / Flagstar Financial, Inc.
AZTA / Azenta, Inc.
NHF / NexPoint Strategic Opportunities Fund
DBI / Designer Brands Inc.
NCA / Nuveen California Municipal Value Fund
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
AGCO / AGCO Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
NMBL / Nimble Storage, Inc.
NPPXF / NTT, Inc.
ATP / Atlantic Power Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
IAF / Abrdn Australia Equity Fund Inc
URBN / Urban Outfitters, Inc.
FHI / Federated Hermes, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
MSCI / MSCI Inc.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
HCSG / Healthcare Services Group, Inc.
ROIC / Retail Opportunity Investments Corp.
EOG / EOG Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
NWPX / NWPX Infrastructure, Inc.
INSG / Inseego Corp.
NBY / NovaBay Pharmaceuticals, Inc.
TMQ / Trilogy Metals Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
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
LVS / Las Vegas Sands Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
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
JLS / Nuveen Mortgage and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
AVNT / Avient Corporation
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
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.
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)
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OPTT / Ocean Power Technologies, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
CFR / Cullen/Frost Bankers, Inc.
OSBC / Old Second Bancorp, Inc.
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ACER / Acer Therapeutics Inc
ISEE / IVERIC bio Inc
OPK / OPKO Health, Inc.
OPLK / Oplink Communications Inc
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OVRL / Overland Storage Inc
OI / O-I Glass, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OXM / Oxford Industries, Inc. Call
OXM / Oxford Industries, Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TXNM / TXNM Energy, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PHF / Pacholder High Yield Fund, Inc.
ROYTL / Pacific Coast Oil Trust
NHI / National Health Investors, Inc.
PSUN / Pacific Sunwear of California, Inc.
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PEGI / Pattern Energy Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
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.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTX / Pernix Therapeutics Holdings, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Voya International High Dividend Equity Income Fund
PIKE / Pike Corp
PIMCO ETF TR / AUSTRALIA BD (72201R742)
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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.
EBS / Emergent BioSolutions Inc.
PPO /
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
PD / PagerDuty, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
PSMT / PriceSmart, Inc.
PPP / Primero Mining Corp.
PRMW / Primo Water Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PVTB / PrivateBancorp, Inc.
WCN / Waste Connections, Inc.
PRO / PROS Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SSO / ProShares Trust - ProShares Ultra S&P500
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
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
PSXP / Phillips 66 Partners LP - Units
PATK / Patrick Industries, Inc.
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc. Call
ZQKSQ / Quiksilver, Inc.
PFBC / Preferred Bank
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HAIN / The Hain Celestial Group, Inc.
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
HYB / The New America High Income Fund Inc.
UNM / Unum Group
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
UONE / Urban One, Inc.
RSH /
RSYS / RadiSys Corp.
NEOG / Neogen Corporation
RPT / Rithm Property Trust Inc.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
FBIN / Fortune Brands Innovations, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
ESI / Element Solutions Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HUBB / Hubbell Incorporated
RAMP / LiveRamp Holdings, Inc.
758766109 / Regal Entertainment Group
DORM / Dorman Products, Inc.
RGP / Resources Connection, Inc.
DNP / DNP Select Income Fund Inc.
RGS / Regis Corporation
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.
FRBK / Republic First Bancorp, 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
RH / RH
RH / RH Put
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. Put
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
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.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
WRB / W. R. Berkley Corporation
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
MUR / Murphy Oil Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SFXE / SFX Entertainment, Inc.
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
AWI / Armstrong World Industries, Inc.
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
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
LECO / Lincoln Electric Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
RNR / RenaissanceRe Holdings Ltd.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
CNO / CNO Financial Group, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
INGR / Ingredion Incorporated
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
TDW / Tidewater Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIRE / Encore Wire Corporation
TK / Teekay Corporation Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FOX / Fox Corporation
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
GOOG / Alphabet Inc.
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SNA / Snap-on Incorporated
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
REG / Regency Centers Corporation
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
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.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SAMG / Silvercrest Asset Management Group Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
HUM / Humana 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 Call
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
DAL / Delta Air Lines, Inc. Call
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPDC / Speed Commerce, Inc.
HPP / Hudson Pacific Properties, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
STAR SCIENTIFIC INC / (85517P101)
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SXI / Standex International Corporation
SPLS / Staples, Inc. Call
SPLS / Staples, Inc.
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, 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
STRP / Straight Path Communications Inc.
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
STRM / Streamline Health Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SNBC / Sun Bancorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIRX / Viracta Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
ET / Energy Transfer LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
CBSH / Commerce Bancshares, Inc.
STI / Solidion Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
BGY / BlackRock Enhanced International Dividend Trust
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
LOW / Lowe's Companies, Inc. Call
SLB / Schlumberger Limited
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
JHI / John Hancock Investors Trust
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
GWRE / Guidewire Software, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
SYN / Synthetic Biologics Inc
NBH / Neuberger Berman Municipal Fund Inc.
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
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.
BLW / BlackRock Limited Duration Income Trust
SO / The Southern Company
NXST / Nexstar Media Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
CLDX / Celldex Therapeutics, Inc.
TMUS / T-Mobile US, Inc. Put
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
IRM / Iron Mountain Incorporated
LBTYA / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
TTMI / TTM Technologies, Inc.
SNPS / Synopsys, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
KEY / KeyCorp
ALB / Albemarle Corporation
PRI / Primerica, Inc.
AIN / Albany International Corp.
TLMR / Talmer Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TLM /
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MRVL / Marvell Technology, Inc.
LAMR / Lamar Advertising Company Put
CNX / CNX Resources Corporation
RIG / Transocean Ltd.
CSIQ / Canadian Solar Inc.
SUI / Sun Communities, Inc.
CROX / Crocs, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
LPLA / LPL Financial Holdings Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
AMBC / Ambac Financial Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
HNI / HNI Corporation
EVN / Eaton Vance Municipal Income Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
REXR / Rexford Industrial Realty, Inc.
REPX / Riley Exploration Permian, Inc.
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TST / TheStreet, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
SA / Seabridge Gold Inc.
GL / Globe Life Inc.
DRH / DiamondRock Hospitality Company
NUE / Nucor Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
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.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
ONB / Old National Bancorp
TAC / TransAlta Corporation
XTAIX / Transamerica Income Shares, Inc
JBL / Jabil Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MODG / Topgolf Callaway Brands Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
89376V100 / TransMontaigne Partners LP
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
L / Loews Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
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
UIL / UIL Holdings Corporation
GROW / U.S. Global Investors, 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.
BLDR / Builders FirstSource, 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.
UNFI / United Natural Foods, Inc.
UAMY / United States Antimony Corporation
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
UNITED STATIONERS INC / (913004107)
NTAP / NetApp, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
VBF / Invesco Bond Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
AMKR / Amkor Technology, Inc.
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
RRC / Range Resources Corporation
TGI / Triumph Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NRG / NRG Energy, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MMU / Western Asset Managed Municipals Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
URG / Ur-Energy Inc.
URZ / Uranerz Energy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
WWR / Westwater Resources, Inc.
NOC / Northrop Grumman Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PBA / Pembina Pipeline Corporation
EVR / Evercore Inc.
BWXT / BWX Technologies, Inc.
PFG / Principal Financial Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
URBN / Urban Outfitters, Inc. Put
VRSN / VeriSign, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
UPI / Uroplasty Inc
PDI / PIMCO Dynamic Income Fund
FLEX / Flex Ltd.
KIM / Kimco Realty Corporation
918194101 / VCA Inc.
PMM / Putnam Managed Municipal Income Trust
WWD / Woodward, Inc.
DLTR / Dollar Tree, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
SMTC / Semtech Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBT / Cabot Corporation
NNY / Nuveen New York Municipal Value Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
OSK / Oshkosh Corporation
CMI / Cummins Inc.
CMBS / iShares Trust - iShares CMBS ETF
VOXX / VOXX International Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
EGY / VAALCO Energy, Inc.
ON / ON Semiconductor Corporation
POR / Portland General Electric Company
EVM / Eaton Vance California Municipal Bond Fund
IAG / IAMGOLD Corporation
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
IQI / Invesco Quality Municipal Income Trust
BHC / Bausch Health Companies Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLGN / Silgan Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
V / Visa Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AMT / American Tower Corporation
MHF / Western Asset Municipal High Income Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
OMC / Omnicom Group Inc.
PCQ / PIMCO California Municipal Income Fund
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
CATY / Cathay General Bancorp
CCRN / Cross Country Healthcare, Inc.
FL / Foot Locker, Inc.
SKYW / SkyWest, Inc.
TEI / Templeton Emerging Markets Income Fund
JHS / John Hancock Income Securities Trust
FTF / Franklin Limited Duration Income Trust
CBRE / CBRE Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BHK / BlackRock Core Bond Trust
RF / Regions Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
CI / The Cigna Group
WU / The Western Union Company
EXP / Eagle Materials Inc.
KEX / Kirby Corporation
MO / Altria Group, Inc.
ERIE / Erie Indemnity Company
EQR / Equity Residential
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHY / Calamos Convertible and High Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
BDC / Belden Inc.
CLX / The Clorox Company
AES / The AES Corporation Call
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPY / SPDR S&P 500 ETF Put
WEN / The Wendy's Company Call
PKG / Packaging Corporation of America
NZF / Nuveen Municipal Credit Income Fund
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
HP / Helmerich & Payne, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MFM / MFS Municipal Income Trust
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
ORI / Old Republic International Corporation
SRDX / Surmodics, Inc.
BR / Broadridge Financial Solutions, Inc.
AAOI / Applied Optoelectronics, Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
UCB / United Community Banks, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
HPS / John Hancock Preferred Income Fund III
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
TRP / TC Energy Corporation
LDOS / Leidos Holdings, Inc.
ALGT / Allegiant Travel Company
VMO / Invesco Municipal Opportunity Trust
J / Jacobs Solutions Inc.
CTLP / Cantaloupe, Inc.
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
JQC / Nuveen Credit Strategies Income Fund
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Call
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
GAM / General American Investors Company, Inc.
RTX / RTX Corporation
COTY / Coty Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TDC / Teradata Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GNRC / Generac Holdings Inc.
CLF / Cleveland-Cliffs Inc.
GPRE / Green Plains Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
HSY / The Hershey Company Put
MMM / 3M Company
CEV / Eaton Vance California Municipal Income Trust
HSY / The Hershey Company
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
RCI / Rogers Communications Inc.
KSS / Kohl's Corporation
UBSI / United Bankshares, Inc.
UNP / Union Pacific Corporation
AVK / Advent Convertible and Income Fund
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
ROCK / Gibraltar Industries, Inc.
FFBC / First Financial Bancorp.
HWKN / Hawkins, Inc.
EQT / EQT Corporation
IT / Gartner, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EOT / Eaton Vance National Municipal Opportunities Trust
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
FISV / Fiserv, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
NBB / Nuveen Taxable Municipal Income Fund
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.
VEEV / Veeva Systems Inc. Call
RIOT / Riot Platforms, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
CROX / Crocs, Inc.
THG / The Hanover Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
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)
VMEM / Violin Memory, Inc.
VIPS / Vipshop Holdings Limited - 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.
VOLC / Volcano Corp
VG / Venture Global, Inc.
VOYA / Voya Financial, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
/ Diamond Offshore Drilling Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WCIC / WCI Communities, Inc.
WGL / WGL 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
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WSBF / Waterstone Financial, Inc.
LLY / Eli Lilly and Company
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.
US94973VBG14 / Anthem, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
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)
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
WIW / Western Asset Inflation-Linked Opportunities & 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
WLY / John Wiley & Sons, Inc.
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
CDE / Coeur Mining, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WWW / Wolverine World Wide, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
PRFT / Perficient, Inc.
XLNX / Xilinx, Inc.
MCN / XAI Madison Equity Premium Income Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
ITGR / Integer Holdings 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
BTA / BlackRock Long-Term Municipal Advantage Trust
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
YORW / The York Water Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
YOKU / Youku Tudou Inc.
SFNC / Simmons First National Corporation
ROK / Rockwell Automation, Inc.
CUBE / CubeSmart
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
SKX / Skechers U.S.A., Inc.
STC / Stewart Information Services Corporation
CNQ / Canadian Natural Resources Limited
TKR / The Timken Company
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZALICUS INC / (98887C204)
ZAZA / ZaZa Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EXK / Endeavour Silver Corp.
ZEP / Zep Inc.
DZSI / DZS Inc.
ZG / Zillow Group, Inc.
CNXN / PC Connection, Inc.
ZNOG / Zion Oil & Gas, Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZU /
ZGNX / Zogenix Inc
VVR / Invesco Senior Income Trust
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AYR / Aircastle Ltd.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
SAH / Sonic Automotive, Inc.
DOX / Amdocs Limited
F_KZ / Ford Motor Company
MHO / M/I Homes, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
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
EG / Everest Group, Ltd.
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HPQ / HP Inc.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited Call
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TBPH / Theravance Biopharma, Inc.
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
OUBS /
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
CSTE / Caesarstone Ltd.
SIRI / Sirius XM Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys 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.
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
YNDX / Yandex N.V.
TROX / Tronox Holdings plc
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.
FFA / First Trust Enhanced Equity Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
TSN / Tyson Foods, Inc.
NJR / New Jersey Resources Corporation
SBH / Sally Beauty Holdings, Inc.
EBAY / eBay Inc.
GEO / The GEO Group, Inc.
TTC / The Toro Company
SPLK / Splunk Inc.
GFF / Griffon Corporation
PANW / Palo Alto Networks, Inc.
KCP / Cloud Peak Energy Inc
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
FN / Fabrinet
NYT / The New York Times Company
EXR / Extra Space Storage Inc.
HI / Hillenbrand, Inc.
NVR / NVR, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SVM / Silvercorp Metals Inc.
UTHR / United Therapeutics Corporation
ADUS / Addus HomeCare Corporation
HOUS / Anywhere Real Estate Inc.
MTH / Meritage Homes Corporation
LMT / Lockheed Martin Corporation
DIOD / Diodes Incorporated
GNW / Genworth Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PGR / The Progressive Corporation
DKS / DICK'S Sporting Goods, Inc.
GPI / Group 1 Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
VTR / Ventas, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
CLF / Cleveland-Cliffs Inc. Put
CCL / Carnival Corporation & plc
ROST / Ross Stores, Inc.
MTG / MGIC Investment Corporation
POWI / Power Integrations, Inc.
INVA / Innoviva, Inc.
ABCB / Ameris Bancorp
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
EOI / Eaton Vance Enhanced Equity Income Fund
NWE / NorthWestern Energy Group, Inc.
CAR / Avis Budget Group, Inc.
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
SR / Spire Inc.
NGD / New Gold Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
BKE / The Buckle, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
SLM / SLM Corporation
RDN / Radian Group Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IMMR / Immersion Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ARR / ARMOUR Residential REIT, Inc.
SWN / Southwestern Energy Company
XPO / XPO, Inc.
PALI / Palisade Bio, Inc.
IDCC / InterDigital, Inc.
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
KDP / Keurig Dr Pepper Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
APAM / Artisan Partners Asset Management Inc.
AU / AngloGold Ashanti plc
BERY / Berry Global Group, Inc.
BGR / BlackRock Energy and Resources Trust
OGS / ONE Gas, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
X / United States Steel Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
CSX / CSX Corporation
DHR / Danaher Corporation
GBDC / Golub Capital BDC, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RVT / Royce Small-Cap Trust, Inc.
ALV / Autoliv, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
GLO / Clough Global Opportunities Fund
ALE / ALLETE, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
DVAX / Dynavax Technologies Corporation
TD / The Toronto-Dominion Bank
MTN / Vail Resorts, Inc.
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
OMI / Owens & Minor, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
EVF / Eaton Vance Senior Income Trust
BYM / BlackRock Municipal Income Quality Trust
HL / Hecla Mining Company
EXAS / Exact Sciences Corporation
VGM / Invesco Trust for Investment Grade Municipals
DLX / Deluxe Corporation
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
LAD / Lithia Motors, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ALKS / Alkermes plc
RMBS / Rambus Inc.
GHC / Graham Holdings Company
ADX / Adams Diversified Equity Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EXLS / ExlService Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
USA / Liberty All-Star Equity Fund
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NXPI / NXP Semiconductors N.V.
R / Ryder System, Inc.
WBS / Webster Financial Corporation
ATI / ATI Inc. Call
ALLE / Allegion plc
ACAD / ACADIA Pharmaceuticals Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WEA / Western Asset Premier Bond Fund
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
CCOI / Cogent Communications Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PZC / PIMCO California Municipal Income Fund III
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PDT / John Hancock Premium Dividend Fund
ACGL / Arch Capital Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
PHD / Pioneer Floating Rate Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LEN / Lennar Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PRA / ProAssurance Corporation
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
PPC / Pilgrim's Pride Corporation
CVBF / CVB Financial Corp.
EIX / Edison International
MUSA / Murphy USA Inc.
CSL / Carlisle Companies Incorporated
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
CAG / Conagra Brands, Inc.
EME / EMCOR Group, Inc.
MU / Micron Technology, Inc.
KMX / CarMax, Inc. Put
AVA / Avista Corporation
DAL / Delta Air Lines, Inc. Put
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc. Put
CPT / Camden Property Trust
FICO / Fair Isaac Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OXY / Occidental Petroleum Corporation
GPK / Graphic Packaging Holding Company
PNI / PIMCO New York Municipal Income Fund II
ENX / Eaton Vance New York Municipal Bond Fund
LULU / lululemon athletica inc. Put
TXN / Texas Instruments Incorporated
PYN / PIMCO New York Municipal Income Fund III
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
WEN / The Wendy's Company
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
CCEP / Coca-Cola Europacific Partners PLC
LOGI / Logitech International S.A.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAIA / Saia, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLQ / Clough Global Equity Fund
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
OMF / OneMain Holdings, Inc.
UVV / Universal Corporation
SLAB / Silicon Laboratories Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMC / Commercial Metals Company
BGT / BlackRock Floating Rate Income Trust
GLD / SPDR Gold Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BAX / Baxter International Inc.
AES / The AES Corporation
AX / Axos Financial, Inc.
SNV / Synovus Financial Corp.
SPTN / SpartanNash Company
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
PSEC / Prospect Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
AAON / AAON, Inc.
CALM / Cal-Maine Foods, Inc.
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
CSGP / CoStar Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYX / NCR Voyix Corporation
SFM / Sprouts Farmers Market, Inc.
CCK / Crown Holdings, Inc.
PRGO / Perrigo Company plc
BFK / BlackRock Municipal Income Trust
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
BCPC / Balchem Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MVF / BlackRock MuniVest Fund, Inc.
MAIN / Main Street Capital Corporation
DBL / DoubleLine Opportunistic Credit Fund
BRX / Brixmor Property Group Inc.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
ATR / AptarGroup, Inc.
CSQ / Calamos Strategic Total Return Fund
G / Genpact Limited
VTN / Invesco Trust for Investment Grade New York Municipals
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BKT / BlackRock Income Trust, Inc.
PRDO / Perdoceo Education Corporation
OPI / Office Properties Income Trust
BRKR / Bruker Corporation
KR / The Kroger Co.
VKQ / Invesco Municipal Trust
CPA / Copa Holdings, S.A.
GLV / Clough Global Dividend and Income Fund
TYG / Tortoise Energy Infrastructure Corporation
WPC / W. P. Carey Inc.
HSTM / HealthStream, Inc.
IMO / Imperial Oil Limited
OCSL / Oaktree Specialty Lending Corporation
SGEN / Seagen Inc
DVY / iShares Trust - iShares Select Dividend ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
PGTI / PGT Innovations, Inc.
DISH / DISH Network Corporation
DLB / Dolby Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
IMGN / ImmunoGen, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VMI / Valmont Industries, Inc.
CHS / Chico's FAS, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GLPI / Gaming and Leisure Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADC / Agree Realty Corporation
VCV / Invesco California Value Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBOC / International Bancshares Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MD / Pediatrix Medical Group, Inc.
BLE / BlackRock Municipal Income Trust II
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
AMG / Affiliated Managers Group, Inc.
PFN / PIMCO Income Strategy Fund II
HSII / Heidrick & Struggles International, Inc.
RGLD / Royal Gold, Inc.
CENTA / Central Garden & Pet Company
MKL / Markel Group Inc.
BCO / The Brink's Company
CRK / Comstock Resources, Inc.
BID / Sotheby's
NEU / NewMarket Corporation
CCJ / Cameco Corporation
PMO / Putnam Municipal Opportunities Trust
WYNN / Wynn Resorts, Limited
HA / Hawaiian Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
FAF / First American Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc. Put
AEIS / Advanced Energy Industries, Inc.
VNO / Vornado Realty Trust
NNN / NNN REIT, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQC / Equity Commonwealth
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
KELYA / Kelly Services, Inc.
FSD / First Trust High Income Long/Short Fund
FLO / Flowers Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
MCRI / Monarch Casino & Resort, Inc.
AMCX / AMC Networks Inc.
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
DDS / Dillard's, Inc.
HBI / Hanesbrands Inc.
BHE / Benchmark Electronics, Inc.
HIX / Western Asset High Income Fund II Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPGI / S&P Global Inc.
SXC / SunCoke Energy, Inc.
ILMN / Illumina, Inc.
DCI / Donaldson Company, Inc.
AWF / AllianceBernstein Global High Income Fund
BCRX / BioCryst Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
AIF / Apollo Tactical Income Fund Inc.
VSH / Vishay Intertechnology, Inc.
MLKN / MillerKnoll, Inc.
UTL / Unitil Corporation
LNW / Light & Wonder, Inc.
FULT / Fulton Financial Corporation
VMW / Vmware Inc. - Class A
CYTK / Cytokinetics, Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICUI / ICU Medical, Inc.
KRC / Kilroy Realty Corporation
JPS / Nuveen Preferred & Income Securities Fund
SAIC / Science Applications International Corporation
PCRX / Pacira BioSciences, Inc.
UPBD / Upbound Group, Inc.
FRT / Federal Realty Investment Trust
PCG / PG&E Corporation
PNF / PIMCO New York Municipal Income Fund
LGND / Ligand Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MOV / Movado Group, Inc. Call
TY / Tri-Continental Corporation
TECK / Teck Resources Limited
GTN / Gray Media, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HWC / Hancock Whitney Corporation
MNST / Monster Beverage Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
HOG / Harley-Davidson, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
NBR / Nabors Industries Ltd.
NFLX / Netflix, Inc.
BKH / Black Hills Corporation
FFIV / F5, Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
INFN / Infinera Corporation
DIN / Dine Brands Global, Inc.
GNTX / Gentex Corporation
YELP / Yelp Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
RES / RPC, Inc.