Market Value39,860,457,000
Total Holdings3007
File Date2015-02-17
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)
BXSY / Bexil Investment Trust
HZNP / Horizon Therapeutics Plc
NBO / Neuberger Berman New York Municipal Fund Inc
CIR / Circor International Inc
VTN / Invesco Trust for Investment Grade New York Municipals
FF / FutureFuel Corp.
FRT / Federal Realty Investment Trust
APEI / American Public Education, Inc.
LHCG / LHC Group Inc
HOPE / Hope Bancorp, Inc.
CUZ / Cousins Properties Incorporated
NAVI / Navient Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WWW / Wolverine World Wide, Inc.
AU / AngloGold Ashanti plc
KSM / DWS Strategic Municipal Income Trust
PCP / Precision Castparts Corporation
ATGE / Adtalem Global Education Inc.
SLG / SL Green Realty Corp.
VG / Venture Global, Inc.
CONN / Conn's, Inc.
TSRO / TESARO, Inc.
BBI / Brickell Biotech Inc
DBRG / DigitalBridge Group, Inc.
DXPE / DXP Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
CXW / CoreCivic, Inc.
LL / LL Flooring Holdings, Inc.
SSW / Seaspan Corp.
PGRE / Paramount Group, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
HMN / Horace Mann Educators Corporation
GCI / Gannett Co., Inc.
LPNT / LifePoint Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BB / BlackBerry Limited
BXMT / Blackstone Mortgage Trust, Inc.
PLOW / Douglas Dynamics, Inc.
CBRI / CMTSU Liquidation, Inc.
POWI / Power Integrations, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
US88829M1053 / Titan Energy LLC
BELFB / Bel Fuse Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QRTEA / Qurate Retail Inc - Series A
SLRC / SLR Investment Corp.
TUEM / Tuesday Morning Corp. - New
GEVA / Synageva Biopharma Corp
/ Soaring Eagle Acquisition Corp
PGEN / Precigen, Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
QMCO / Quantum Corporation
STI / Solidion Technology, Inc.
INFI / Infinity Pharmaceuticals Inc.
US58503F5026 / Medley Capital Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XUE / Xueda Education Group
MSA / MSA Safety Incorporated
98235T107 / Wright Medical Group N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ECOL / US Ecology Inc.
CISG / CNinsure, Inc.
MCP /
RSLS / ReShape Lifesciences Inc.
GRT.PRH / Glimcher Realty Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
KWK /
SIGI / Selective Insurance Group, Inc.
GME / GameStop Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
GDL / The GDL Fund
ARGO / Argo Group International Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
PIKE / Pike Corp
VOLC / Volcano Corp
CODI / Compass Diversified
FMSA / Fairmount Santrol Holdings Inc.
US5535731062 / MSG Networks Inc
RENN / Renren Inc - ADR
ICMB / Investcorp Credit Management BDC, Inc.
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
ENLK / EnLink Midstream Partners, LP
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DMND / Diamond Foods, Inc.
GPRO / GoPro, Inc.
MONT / Montage Technology Group Ltd
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SFL / SFL Corporation Ltd.
BOBE / Bob Evans Farms, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
PSMI / Peregrine Semiconductor Corp
WG / Willbros Group, Inc.
ATHL /
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGLS / Regulus Therapeutics Inc.
DS / Drive Shack Inc
CNOB / ConnectOne Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TESO / Tesco Corp. (USA)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CTRN / Citi Trends, Inc.
VWTR / Vidler Water Resources Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SZMK / Sizmek Inc
577675101 / Mavenir Systems Inc
SAMG / Silvercrest Asset Management Group Inc.
Xoom / XOOM Corp
DTSI / DTS, Inc.
RNDY / Roundy's, Inc.
MHG / Marine Harvest ASA
HPTX / Hyperion Therapeutics Inc
QAT / iShares Trust - iShares MSCI Qatar ETF
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DOW 30SM ENHANCED PREM & INC / (260537105)
PEBO / Peoples Bancorp Inc.
COVS / Covisint Corporation
XSRFX / Cushing Royalty & Income Fund
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PPP / Primero Mining Corp.
CTF / Nuveen Long/Short Commodity Total Return Fund
NTLS / NTELOS Holdings Corp.
LOCO / El Pollo Loco Holdings, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
ABDC / Altmore BDC Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
IMS / IMS Health Holdings, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NUVEEN NEW JERSEY DIVID / (67071T109)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
628852204 / NCI Building Systems, Inc.
TSRA / Tessera Technologies, Inc.
NYRT / New York REIT, Inc.
HRTH / Harte-Hanks, Inc.
GLF / GulfMark Offshore, Inc.
WNRL / Western Refining Logistics, LP
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VMEM / Violin Memory, Inc.
VEC / V2X Inc
PGNPQ / Paragon Offshore plc
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
VRNT / Verint Systems Inc.
CVGW / Calavo Growers, Inc.
NWY / New York & Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXPR / Express, Inc.
US31680Q1040 / 58.com Inc.
MNRO / Monro, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
US8766641034 / Taubman Centers, Inc.
TNGO / Tangoe, Inc.
/ McDermott International, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
QLIK / Qlik Technologies Inc.
INB / Cohen & Steers Global Income Builder, Inc.
ORIT / Oritani Financial Corp.
FNSR / Finisar Corporation
US04351G1013 / Ascena Retail Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EFII / Electronics For Imaging, Inc.
APU / AmeriGas Partners, L.P.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLCE / The Children's Place, Inc.
DCP / DCP Midstream LP - Unit
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GTIV / Gentiva Health Services Inc
Y0553W103 / Baltic Trading Ltd
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
GTIV / Gentiva Health Services Inc Put
HHY / Brookfield High Income Fund Inc.
CCLP / CSI Compressco LP - Limited Partnership
K3ED / China Telecom Corporation Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
WCG / Wellcare Health Plans, Inc.
EVC / Entravision Communications Corporation
IAC / IAC Inc.
WFT / Weatherford International plc
INSY / Insys Therapeutics Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ANFIF / Amira Nature Foods Ltd.
ITT / ITT Inc.
SIMA / SIM Acquisition Corp. I
UIHC / American Coastal Insurance Corp
MACK / Merrimack Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
SNBR / Sleep Number Corporation
FRED / Fred's, Inc.
LYTS / LSI Industries Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
INO / Inovio Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
SLXP / Salix Therapeuticals, Inc.
LUMO / Lumos Pharma, Inc.
HT / Hersha Hospitality Trust - Class A
CEQP / Crestwood Equity Partners LP - Unit
CMPR / Cimpress plc
SGMO / Sangamo Therapeutics, Inc.
WCN / Waste Connections, Inc.
GAP / The Gap, Inc.
ABMD / Abiomed Inc.
LCII / LCI Industries
OCLR / Oclaro, Inc
Y / Alleghany Corp.
EVJ / Eaton Vance New Jersey Municipal Income Trust
XZTRX / Zweig Total Return Fund Inc.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
FINL / Finish Line, Inc. (THE) Call
/ Windstream Holdings, Inc
ASEI / American Science & Engineering, Inc.
EEP / Enbridge Energy Partners, L.P.
777779307 / Rosetta Resources, Inc.
BYI /
NWPX / NWPX Infrastructure, Inc.
SWS / Sws Group Inc
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
NAT / Nordic American Tankers Limited
/ A.M. Castle & Co.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TWTC /
CERS / Cerus Corporation
002144110 / Altera Corporation
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
PZE / Petrobras Argentina S.A.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
CPN / Calpine Corp.
MTL / Mechel PJSC - ADR
758766109 / Regal Entertainment Group
URZ / Uranerz Energy Corp.
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DLIAQ / dELiA*s Inc.
KEG / Key Energy Services, Inc.
ACOR / Acorda Therapeutics, Inc.
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAVG / Navigators Group, Inc. (The)
ATRS / Antares Pharma Inc
CXH / MFS Investment Grade Municipal Trust
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
WNS / WNS (Holdings) Limited
FNFG / First Niagara Financial Group, Inc.
CWCO / Consolidated Water Co. Ltd.
PGI / Premiere Global Services, Inc.
FBR / Fibria Celulose S.A.
FDO /
N / NetSuite, Inc.
SFUN / Fang Holdings Ltd - ADR
SUNE / SUNation Energy Inc. Put
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KITE / Kite Pharma, Inc.
TQNT /
VVI / Pursuit Attractions and Hospitality, Inc.
XJTPX / Nuveen Quality Preferred Income
ORB / Orbital Sciences Corp
SIMG /
LDR / Landauer, Inc.
BPZRQ / BPZ Resources, Inc.
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
US04929Q1022 / Atlas Energy Group LLC
BPT / BP Prudhoe Bay Royalty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMBKP / American Capital Trust I - Preferred Security
43739Q100 / HomeAway, Inc.
HTM / U.S. Geothermal Inc.
AYR / Aircastle Ltd.
ZQKSQ / Quiksilver, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MANT / Mantech International Corp - Class A
DFT / Dupont Fabros Technology, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CODE / Spansion Inc.
AIR / AAR Corp.
XNPMX / Nuveen Premium Income Municipal
SZY / Sykes Enterprises, Inc.
VIRX / Viracta Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
OGE / OGE Energy Corp.
HMIN / Homeinns Hotel Group
PNK / Pinnacle Entertainment, Inc.
/ Voya International High Dividend Equity Income Fund
TFSL / TFS Financial Corporation
COHU / Cohu, Inc.
FRGI / Fiesta Restaurant Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSCC / Microsemi Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
/ Gulfport Energy Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
NETI / Eneti Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
SITE / SiteOne Landscape Supply, Inc.
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
ODP / The ODP Corporation
MFRM / Mattress Firm Group Inc
OREX / Orexigen Therapeutics, Inc.
SYA / Symetra Financial Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BBL / BHP Group Plc - ADR
/ Diamond Offshore Drilling Inc
GEOS / Geospace Technologies Corporation
ECYT / Endocyte, Inc.
AUY / Yamana Gold Inc.
AGEN / Agenus Inc.
TECD / Tech Data Corp.
NTUS / Natus Medical Inc
AVG / AVG Technologies N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
MCK / McKesson Corporation
OAS / Oasis Petroleum Inc. - New
WYY / WidePoint Corporation
TSS / Total System Services, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ASXC / Asensus Surgical, Inc.
67059L102 / NuStar GP Holdings, LLC
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NNA / Navios Maritime Acquisition Corp
MYCC / ClubCorp Holdings, Inc.
SYNT / Syntel, Inc.
NRF / NorthStar Realty Finance Corp.
LXU / LSB Industries, Inc.
ISR / Perspective Therapeutics Inc
MTW / The Manitowoc Company, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BSFT / BroadSoft, Inc.
JCP / J.C. Penney Co., Inc.
GCI / Gannett Co., Inc.
ABCO / Advisory Board Co. (The)
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
AER / AerCap Holdings N.V.
VWR / VWR Corporation
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
MYJ / BlackRock MuniYield New Jersey Fund Inc
EGHT / 8x8, Inc.
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
TAST / Carrols Restaurant Group, Inc.
FIF / First Trust Energy Infrastructure Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCD / McDonald's Corporation
FET / Forum Energy Technologies, Inc.
KO / The Coca-Cola Company
MGA / Magna International Inc.
DAKT / Daktronics, Inc.
LYB / LyondellBasell Industries N.V.
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
MWIV / Mwi Veterinary Supply, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
DYN / Dyne Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
CIEN / Ciena Corporation
EFX / Equifax Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CBT / Cabot Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
TXNM / TXNM Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
MDCO / Medicines Company
BFB / Brown-Forman Corp. - Class B
FOX / Fox Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
FCEL / FuelCell Energy, Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
RGS / Regis Corporation
META / Meta Platforms, Inc. Call
DWA / DreamWorks Animation SKG , Inc.
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
NUAN / Nuance Communications Inc
CVM / CEL-SCI Corporation
AMRI / Albany Molecular Research, Inc.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
MDVN / Medivation, Inc.
SUP / Superior Industries International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TBPH / Theravance Biopharma, Inc.
/ GasLog Ltd
CAKE / The Cheesecake Factory Incorporated
LMOS / Lumos Networks Corp.
CVA / Covanta Holding Corporation
CYTR / LadRx Corp
BAC / Bank of America Corporation
URBN / Urban Outfitters, Inc.
HII / Huntington Ingalls Industries, Inc.
/ FRANCESCAS HLDGS CORP
MS / Morgan Stanley
032420101 / Anacor Pharmaceuticals, Inc.
/ GX Acquisiton Corp. Warrant
/ GX Acquisiton Corp. Warrant Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RSG / Republic Services, Inc.
HCN / Welltower Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNMX / Senomyx, Inc.
COV /
LFVN / LifeVantage Corporation
AVI / AVIV REIT Inc.
BNFT / Benefitfocus Inc
ACRE / Ares Commercial Real Estate Corporation
WBMD / WebMD Health Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBW / Western Asset Worldwide Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
NQM / Nuveen Investment Quality Municipal Fund, Inc.
UCFC / United Community Financial Corp.
MTGE / American Capital Mortgage Investment Corp.
NBG / National Bank of Greece SA
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
HLSS /
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
RFMD /
CYOU / Changyou.com, Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NGLS / Targa Resources Partners LP
ACTG / Acacia Research Corporation
CFN / CareFusion Corporation
G0083B108 / Actavis
KERX / Keryx Biopharmaceuticals, Inc.
WEB / Web.com Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEIC / FEI Company
AHGP / Alliance Holdings GP, L.P
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RUTH / Ruths Hospitality Group Inc
SMT / SMART Technologies Inc.
ULTI / Ultimate Software Group, Inc. (The)
ICB / Morgan Stanley Income Securities, Inc.
IRF / International Rectifier Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
OMEX / Odyssey Marine Exploration, Inc.
ZEP / Zep Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
MILPQ / Miller Energy Resources, Inc.
JOBS / 51Job Inc. - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
CDI / CDI Corp.
NP / Neenah Inc
AVNR / Avanir Pharmaceuticals Inc
GAS / AGL Resources Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
772739207 / Rock-Tenn
THI / Tim Hortons, Inc.
CCG / Cheche Group Inc.
SPDC / Speed Commerce, Inc.
DWRE / Demandware Inc.
129603106 / Calgon Carbon Corp.
CMLP / Crestwood Midstream Partners Lp
ADTN / ADTRAN Holdings, Inc.
OME / Omega Protein Corp.
HOS / Hornbeck Offshore Services Inc
AV / Aviva Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
PRXL / PAREXEL International Corp.
BMS / Bemis Co., Inc.
ROC / ROC Energy Acquisition Corp
IGTE / IGATE Corp
EPB /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
76028H209 / Repros Therapeutics, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
H01531104 / Allied World Assurance Company Holding AG
NES / Nuverra Environmental Solutions Inc
233153204 / DCT Industrial Trust, Inc.
CEB / CEB Inc.
SAAS / inContact, Inc.
BRP / The Baldwin Insurance Group, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FXEN / FX Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AEC / Anfield Energy Inc.
DNDN /
CWST / Casella Waste Systems, Inc.
SHLM / Schulman (A.), Inc.
OUBS /
TRAK / ReposiTrak, Inc.
AABA / Altaba Inc
EDMC / Education Management Corp.
AFAM / Almost Family, Inc.
CRR / Carbo Ceramics Inc.
AIRM / Air Methods Corp.
461730103 / Investors Real Estate Trust
TMQ / Trilogy Metals Inc.
82735Q102 / Silver Bay Realty Trust Corp.
US92854Q1067 / Vivint Solar Inc.
AKP / Alliance California Municipal Income Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
LKFN / Lakeland Financial Corporation
232820100 / Cytec Industries Inc.
WAG /
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FNGN / Financial Engines, Inc.
GG / Goldcorp, Inc.
BH / Biglari Holdings Inc.
CYTX / Cytori Therapeutics, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
XLS / Exelis
KOG /
PMC / PIMCO Municipal Credit Income Fund
SLH / Solera Holdings, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
STRL / Sterling Infrastructure, Inc.
IPAS / iPass, Inc.
PPO /
IM / Ingram Micro Inc.
ROVI / Rovi Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
WIBC / Wilshire Bancorp, Inc,
ISIL / Intersil Corp.
IO / ION Geophysical Corp
P / Pandora Media, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAMC / Altisource Asset Management Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
76155G107 / Revolution Lighting Technologies, Inc.
441060100 / Hospira
868536103 / Supervalu, Inc.
NTI / Northern Tier Energy LP
CFFN / Capitol Federal Financial, Inc.
TOO / Teekay Offshore Partners L.P.
GRC / The Gorman-Rupp Company
SUNE / SUNation Energy Inc. Call
DCA / Virtus Total Return Fund
SUNE / SUNation Energy Inc.
CVD / Covance, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TEG / Integrys Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RTK / Rentech, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
UIL / UIL Holdings Corporation
POM / PEPCO Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DXTR / Dextera Surgical Inc.
CALD / Callidus Software, Inc.
SWZ / Total Return Securities, Inc.
300487105 / EVINE Live Inc.
SQNM / Sequenom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KVHI / KVH Industries, Inc.
UPLMQ / Ultra Petroleum Corp.
MTRN / Materion Corporation
YGE / Yingli Green Energy Holding Company Limited
FMER / FirstMerit Corp.
NPK / National Presto Industries, Inc.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
BWP / Boardwalk Pipeline Partners L.P
SIAL / Sigma-Aldrich Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
BCA / Corpbanca
15132H101 / Cencosud S.A.
ARO / Aeropostale Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CST / CST Brands, Inc.
MGAM / Mobile Global Esports Inc.
ARPI / American Residential Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
VNR / Vanguard Natural Resources, LLC
CPL / CPFL Energia S.A.
CNQR /
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
SPIL / Siliconware Precision Industries Company Ltd.
EIV / Eaton Vance Municipal Bond Fund II
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEE / Strategic Hotels & Resorts Inc
TE / T1 Energy Inc.
ALCO / Alico, Inc.
ARNC / Arconic Corporation
EOCC / Empresa Nacional de Electricidad S.A.
NLS / Nautilus Inc
PMFG / Pmfg, Inc.
MUX / McEwen Inc.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
MINI / Mobile Mini, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NSPH / Nanosphere, Inc.
RAI / Reynolds American, Inc.
ALDW / Alon USA Partners, LP
CLNE / Clean Energy Fuels Corp.
CVG / Convergys Corp.
RDC / Rowan Companies plc
MXWL / Maxwell Technologies, Inc.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
CVRR / CVR Refining LP
CPWR / Ocean Thermal Energy Corporation
JGV / Nuveen Global Equity Income Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
REXX / Rex Energy Corp.
WNR / Western Refining, Inc.
RSE / Rouse Properties, Inc.
TROX / Tronox Holdings plc
LRN / Stride, Inc.
CNL / Collective Mining Ltd.
PTNR / Partner Communications Co. - ADR
FRP / Fairpoint Communications, Inc.
FSYS / Fuel Systems Solutions, Inc.
NPSP / NPS Pharmaceuticals Inc
DHX / DHI Group, Inc.
WR / Westar Energy, Inc.
CBST /
ERII / Energy Recovery, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
SRCE / 1st Source Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DRC /
CLMS / Calamos Asset Management, Inc.
SALE / RetailMeNot, Inc.
BGC / BGC Group, Inc.
US80007A1025 / SandRidge Permian Trust
SPF /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CTRX /
HTR / Brookfield Total Return Fund Inc.
USM / United States Cellular Corporation
SFG / StanCorp Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MHRC / Magnum Hunter Resources Corp.
67071S101 / Nuveen Quality Preferred Income Fund
GMCR / Keurig Green Mountain, Inc.
APOL / Apollo Education Group, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
RVBD /
RTEC / Rudolph Technologies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FTK / Flotek Industries, Inc.
KS / KapStone Paper & Packaging Corp.
VGZ / Vista Gold Corp.
DBC / Invesco DB Commodity Index Tracking Fund
737464107 / Post Properties, Inc.
ANAD / ANADIGICS, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
OWW /
US61179L1008 / Mindray Medical International Limited
IXYS / IXYS Corp.
SVBL / Silver Bull Resources, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
KAI / Kadant Inc.
ARRS / ARRIS International plc
OMG / OM Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SCL / Stepan Company
QUIK / QuickLogic Corporation
ANV /
AOI / Alliance One International
NPF / Nuveen Premier Municipal Income Fund, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
IOC / InterOil Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc.
035623107 / Ann, Inc.
US0917271076 / Bitauto Holdings Ltd.
BRCD / Brocade Communications Systems, Inc.
OCR /
TI / Telecom Italia S.p.A.
BRLI / Brilliant Acquisition Corporation
ONVO / Organovo Holdings, Inc.
DXLG / Destination XL Group, Inc.
ITRI / Itron, Inc.
CRY / Artivion Inc
JOY / Joy Global, Inc.
DANG / E-Commerce China Dangdang Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MWE / MarkWest Energy Partners, LP
451055107 / Iconix Brand Group Inc
PKD / Parker Drilling Co.
BJRI / BJ's Restaurants, Inc.
PHF / Pacholder High Yield Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PL.PRE / Protective Life Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
ORIG / Ocean Rig UDW Inc.
SSNI / Silver Spring Networks, Inc.
FDUS / Fidus Investment Corporation
GFA / Gafisa S.A.
MJN / Mead Johnson Nutrition Co.
TRLA /
RIT / LMP Real Estate Income Fund, Inc.
WINT / Windtree Therapeutics, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
HSNI / HSN, Inc.
BKW / Burger King Worldwide Inc.
CAM / Cameron International Corporation
BFR / BBVA Banco Frances S.A.
EQY / Equity One, Inc.
ANRZQ / Alpha Natural Resources, Inc.
LXK / Lexmark International, Inc.
NQ / NQ Mobile Inc.
918194101 / VCA Inc.
PHX / PHX Minerals Inc.
EXCC / Excel Corporation
SCOR / comScore, Inc.
CSU / Capital Senior Living Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
MWV /
STO / Statoil ASA
ANGI / Angi Inc.
OKS / ONEOK Partners, L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AF / Astoria Financial Corp.
US59560V1098 / Mid-Con Energy Partners, LP
FST / FAST Acquisition Corp - Class A
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EROC /
AXLL / Axiall Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
748356102 / Questar Corp.
AUQ / AuRico Gold Inc.
MBI / MBIA Inc.
TIBX / Tibco Software
PMCS / PMC - Sierra, Inc.
14754D100 / Cash America International, Inc.
FHY / First Trust Strategic High Income Fund II
AXAS / Abraxas Petroleum Corp.
PRE / Prenetics Global Limited
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SONS / Sonus Networks, Inc.
SEP / Spectra Energy Partners LP
LNCO / Linn Co, LLC
PSUN / Pacific Sunwear of California, Inc.
HME / Home Properties, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PRKR / ParkerVision, Inc.
XTAIX / Transamerica Income Shares, Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
ARG / Airgas, Inc.
MHY2745C1021 / Golar LNG Partners LP
DFBG / Differential Brands Group Inc.
ENH / Endurance Specialty Holdings, Ltd.
WCIC / WCI Communities, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CTCM / CTC Media, Inc.
DEST / Destination Maternity Corp.
WWAV / The WhiteWave Foods Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CLC / CLARCOR Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
VVC / Vectren Corp.
920355104 / Valspar Corp.
US69329Y1047 / PDL BioPharma, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OZRK / Bank of the Ozarks, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
YORW / The York Water Company
MDWCQ / Midway Gold Corp.
PTRY / Pantry Inc
GST / Gastar Exploration Inc.
VR / Global X Funds - Global X Metaverse ETF
CRH / CRH plc
DXYN / The Dixie Group, Inc.
AOL /
ACMP /
BGFV / Big 5 Sporting Goods Corporation
GIFI / Gulf Island Fabrication, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
LGCY / Legacy Education Inc.
SNDK / Sandisk Corporation
ZIXI / Zix Corp.
FFIC / Flushing Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFM / Whole Foods Market, Inc.
CPSI / Computer Programs and Systems, Inc.
BXC / BlueLinx Holdings Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
KRFT /
NCMI / National CineMedia, Inc.
GXP / Great Plains Energy, Inc.
HY / Hyster-Yale, Inc.
MWW / Monster Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRW / TRW Automotive Holdings
REN / Resolute Energy Corporation
APL.PRE / Atlas Pipeline Partners L.P.
BWLD / Buffalo Wild Wings, Inc.
FBRC / FBR & Co.
ARUN /
JNS / Janus Capital Group, Inc.
163893209 / Chemtura Corp.
MMT / MFS Multimarket Income Trust
RPTP / Raptor Pharmaceutical Corp.
MBFI / MB Financial, Inc.
LINE / Lineage, Inc.
EGL / Engility Holdings, Inc.
PLCM / Polycom, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
XCO / EXCO Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
CNW / Con-way Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XCMKX / MFS Intermarket Income Trust I
PCO / Pendrell Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
LNDC / Landec Corp.
CYNO / Cynosure, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VCO / Vina Concha Y Toro S.A.
TLM /
NRP / Natural Resource Partners L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESIO / Electro Scientific Industries, Inc.
DCM / NTT DOCOMO, Inc.
GWR / Genesee & Wyoming, Inc.
SNH / Senior Housing Properties Trust
NR / NPK International Inc.
ICHGF / InterContinental Hotels Group PLC
/ THL Credit, Inc.
DS / Drive Shack Inc
CTRL / Control4 Corp
HNP / Huaneng Power International Inc. - ADR
ACCO / ACCO Brands Corporation
US04351G1013 / Ascena Retail Group, Inc. Call
WMGIZ / Wright Medical Group N.V.
VSI / Vitamin Shoppe, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EPM / Evolution Petroleum Corporation
US54142L1098 / LogMein, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
STAR / iStar Inc
AVP / Avon Products, Inc.
PEGI / Pattern Energy Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
IPHS / Innophos Holdings, Inc.
CBM / Cambrex Corp.
CRZO / Carrizo Oil & Gas, Inc.
/ TD AmeriTrade Holding Corp.
SBGL / Sibanye Gold Limited ADR
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
HRI / Herc Holdings Inc.
NDP / Tortoise Energy Independence Fund, Inc.
QUAD / Quad/Graphics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US2836778546 / El Paso Electric Co.
MC / Moelis & Company
XISDX / Prudential Short Duration High
PBYI / Puma Biotechnology, Inc.
34958B106 / Fortress Investment Group LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
III / Information Services Group, Inc.
SWAY / Starwood Waypoint Residential Trust
NASDAQ PREM INCM & GRW FD IN / (63110R105)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FTD / FTD Companies, Inc.
TLMR / Talmer Bancorp, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
XAYNX / Alliance New York Municipal Inc
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
KHI / Deutsche High Income Trust
KFY / Korn Ferry
EDE / Empire District Electric Company (The)
US7625941098 / Rice Energy Inc.
HAWK / Blackhawk Network Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SYNE / Synthesis Energy Systems, Inc.
LE / Lands' End, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
PETROLEUM & RES CORP / (716549100)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
OFIX / Orthofix Medical Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SRCI / SRC Energy Inc
CASC / Cascadian Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RRMS / Rose Rock Midstream, L.P.
AUXL / Auxilium Pharmaceuticals Inc
MEP / Midcoast Energy Partners, L.P.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
SAPE / Sapient Corp
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
RLOG / Rand Logistics, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
RLD / RealD Inc
JJSF / J&J Snack Foods Corp.
CONVERSANT INC / (21249J105)
EBF / Ennis, Inc.
BFS / Saul Centers, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
LABL / Multi-Color Corp.
MRD / Memorial Resource Development Corp.
ENVE / Enventis Corp
AUTOMATIC DATA PROCESSING IN / EXDISTRIB WI (053015129)
ANDX / Tesoro Logistics LP
OPLK / Oplink Communications Inc
FNHC / FedNat Holding Co
US16944W1045 / China Distance Education Holdings Ltd.
QUNR / Qunar Cayman Islands Ltd
OABC / Omniamerican Bancorp, Inc.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
ARROWHEAD RESH CORP / (042797209)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
G67742109 / OneBeacon Insurance Group Ltd.
UEPS / Lesaka Technologies Inc
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
TIS / Orchids Paper Products Company
TPLM / Triangle Petroleum Corp.
89376V100 / TransMontaigne Partners LP
NEOSTEM INC / COM PAR $.001 (640650404)
ATK /
CVO / Cenveo, Inc.
BKYF / Bank Of Kentucky Financial Corp
UNITED STATIONERS INC / (913004107)
SDLP / Seadrill Partners LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
VIEWPOINT FINL GROUP INC MD / (92672A101)
CUDA / Barracuda Networks, Inc.
US09739C1027 / Boingo Wireless Inc
MM /
SGI / Somnigroup International Inc.
HCBK / Hudson City Bancorp, Inc.
US85207U1051 / Sprint Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
QRE / Qr Energy, Lp
PVTB / PrivateBancorp, Inc.
EXAM / ExamWorks Group, Inc.
LMP CORPORATE LN FD INC / (50208B100)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMP /
PENX / Penford Corp
NMBL / Nimble Storage, Inc.
CRVL / CorVel Corporation
TRST / TrustCo Bank Corp NY
KNDI / Kandi Technologies Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
TVTY / Tivity Health Inc
XJLAX / Nuveen Equity Premium Advantage
CPLA / Capella Education Co.
BNK / C1 Financial, Inc.
US8583751081 / Stein Mart, Inc.
WTI / W&T Offshore, Inc.
CMLS / Cumulus Media Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AVX / AVX Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US88104R2094 / TerraForm Power Inc.
CY / Cypress Semiconductor Corp.
HTLD / Heartland Express, Inc.
BHB / Bar Harbor Bankshares
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
RT / Ruby Tuesday, Inc.
KATE / Kate Spade & Company
AKS / AK Steel Holding Corp. Call
HAWK / Blackhawk Network Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
/ XL Group Ltd.
SXCP / SunCoke Energy Partners LP
PVA / Penn Virginia Corporation
847560109 / Spectra Energy Corp.
LMIA / LMI Aerospace, Inc.
50063B104 / Korea Equity Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LXFR / Luxfer Holdings PLC
BNNY / Annie's, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
URS / Urs Corp
WRES / Warren Resources, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
ZU /
FWLT / Foster Wheeler Ag
WSTC / West Corp.
POOL / Pool Corporation
NKE / NIKE, Inc.
GTS / Triple-S Management Corp
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
EPC / Edgewell Personal Care Company
NKE / NIKE, Inc. Put
CSTM / Constellium SE
CL / Colgate-Palmolive Company
PBH / Prestige Consumer Healthcare Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
KDP / Keurig Dr Pepper Inc.
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
MELI / MercadoLibre, Inc.
/ Sina Corp.
ESV / Ensco plc
DXCM / DexCom, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
ROYTL / Pacific Coast Oil Trust
FVE / Five Star Senior Living Inc.
RAD / Rite Aid Corp. Put
FOLD / Amicus Therapeutics, Inc.
KMPR / Kemper Corporation
MTB / M&T Bank Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
TNP / Tsakos Energy Navigation Limited
AY / Atlantica Sustainable Infrastructure plc
SLV / iShares Silver Trust
CTXS / Citrix Systems, Inc.
WTSLQ / Wet Seal, Inc. (THE)
LGF.A / Lions Gate Entertainment Corp.
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp.
MNR / Mach Natural Resources LP
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDWR / Radware Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CAVM / MontaVista Software, LLC
EAF / GrafTech International Ltd.
UFCS / United Fire Group, Inc.
RAX / Rackspace Hosting, Inc.
LNCE / Snyders-Lance, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BFZ / BlackRock California Municipal Income Trust
TMHC / Taylor Morrison Home Corporation
SAIC / Science Applications International Corporation
EMN / Eastman Chemical Company
MSEX / Middlesex Water Company
PSB / PS Business Parks, Inc.
MDC / M.D.C. Holdings, Inc.
WAT / Waters Corporation
SRPT / Sarepta Therapeutics, Inc.
PRGO / Perrigo Company plc
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SWYDF / Stornoway Diamond Corporation
NM / Navios Maritime Holdings, Inc.
ANDE / The Andersons, Inc.
IAF / Abrdn Australia Equity Fund Inc
04685W103 / athenahealth, Inc.
WMS / Advanced Drainage Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US0325111070 / Anadarko Petroleum Corp.
MLM / Martin Marietta Materials, Inc.
TTI / TETRA Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
018490100 / Allergan plc
SNCR / Synchronoss Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FWRD / Forward Air Corporation
LNT / Alliant Energy Corporation
LFC / China Life Insurance Co - ADR
RPT / Rithm Property Trust Inc.
STNG / Scorpio Tankers Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US30068N1054 / Exantas Capital Corp.
CMRE / Costamare Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CFNL / Cardinal Financial Corp.
651824104 / Newport Corporation
651824104 / Newport Corporation
AMRS / Amyris Inc
DFRG / Del Frisco's Restaurant Group, Inc.
AMPY / Amplify Energy Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABAX / Abaxis, Inc.
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
FWM / Fairway Group Holdings Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRTEA / Qurate Retail Inc - Series A
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTWS / Connecticut Water Service, Inc.
US09249P1066 / BlackRock New York Municipal B
WSBF / Waterstone Financial, Inc.
VPG / Vishay Precision Group, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
XEC / Cimarex Energy Co.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCF / High Income Securities Fund
PNRA / Panera Bread Co.
HEP / Holly Energy Partners L.P. - Unit
LSCC / Lattice Semiconductor Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
TMST / TimkenSteel Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
BKMU / Bank Mutual Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HNGR / Hanger Inc
UHT / Universal Health Realty Income Trust
AREX / Approach Resources, Inc.
IQNT / Inteliquent, Inc.
BMR / Beamr Imaging Ltd.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CBLAQ / CBL& Associates Properties, Inc.
PERY / Ellis Perry International, Inc.
/ FERRELLGAS PARTNERS LP Unit
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
BPR / Brookfield Property REIT Inc.
OWE / Obsidian Energy Ltd.
CS / Credit Suisse Group AG - ADR
LAD / Lithia Motors, Inc.
OIS / Oil States International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
WDAY / Workday, Inc.
CHH / Choice Hotels International, Inc.
SAM / The Boston Beer Company, Inc.
TREX / Trex Company, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
TWO / Two Harbors Investment Corp.
RGR / Sturm, Ruger & Company, Inc.
CMRX / Chimerix, Inc.
RES / RPC, Inc.
FIS / Fidelity National Information Services, Inc.
PACW / Pacwest Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PETM /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CHY / Calamos Convertible and High Income Fund
PTC / PTC Inc.
BKD / Brookdale Senior Living Inc.
US0325111070 / Anadarko Petroleum Corp. Call
MNP / Western Asset Municipal Partners Fund Inc
LBTYA / Liberty Global Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DOV / Dover Corporation
UMBF / UMB Financial Corporation
HCC / Warrior Met Coal, Inc.
CWT / California Water Service Group
ICPT / Intercept Pharmaceuticals Inc
EAT / Brinker International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CVE / Cenovus Energy Inc.
Y / Alleghany Corp.
DUK / Duke Energy Corporation
ITGR / Integer Holdings Corporation
ALGT / Allegiant Travel Company
OLN / Olin Corporation
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
STE / STERIS plc
SIG / Signet Jewelers Limited Put
ARCB / ArcBest Corporation
ENV / Envestnet, Inc.
MWA / Mueller Water Products, Inc.
MOD / Modine Manufacturing Company
AWF / AllianceBernstein Global High Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
SGI / Somnigroup International Inc.
OUT / OUTFRONT Media Inc.
PRI / Primerica, Inc.
VGR / Vector Group Ltd.
RTN / Raytheon Co.
TKR / The Timken Company
ALEX / Alexander & Baldwin, Inc.
PEB / Pebblebrook Hotel Trust
TTMI / TTM Technologies, Inc.
RLJ / RLJ Lodging Trust
BMI / Badger Meter, Inc.
BTE / Baytex Energy Corp.
WT / WisdomTree, Inc.
INVA / Innoviva, Inc.
LECO / Lincoln Electric Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
MRC / MRC Global Inc.
RRX / Regal Rexnord Corporation
HWKN / Hawkins, Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
RCAP / RCS CAPITAL CORPORATION
CGNX / Cognex Corporation
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NMFC / New Mountain Finance Corporation
AAIC / Arlington Asset Investment Corp - Class A
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
TIMP3 / TIM Participacoes SA
UFS / Domtar Corporation
ILG / Interior Logic Group Holdings Inc
CDR / Cedar Realty Trust Inc
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AVHOQ / Avianca Holdings S.A - ADR
SSTK / Shutterstock, Inc.
DLB / Dolby Laboratories, Inc.
CAIAF / CA Immobilien Anlagen AG
BRC / Brady Corporation
CHS / Chico's FAS, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
CREE / Cree, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAL / Caleres, Inc.
SGL / Strategic Global Income Fund, Inc.
VRTS / Virtus Investment Partners, Inc.
FELE / Franklin Electric Co., Inc.
HUBG / Hub Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
CQB / Chiquita Brands International Inc
BSTG / Biostage Inc
GTE / Gran Tierra Energy Inc.
NADL / North Atlantic Drilling Ltd.
CXP / Columbia Property Trust Inc
CSV / Carriage Services, Inc.
CLMT / Calumet, Inc.
US7438151026 / Providence Service Corp. (The)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
TUP / Tupperware Brands Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FSS / Federal Signal Corporation
US87233Q1085 / TC Pipelines, LP
XMUHX / BlackRock MuniHoldings Fund II,
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
126132109 / CNOOC Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MYGN / Myriad Genetics, Inc.
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
US2782651036 / Eaton Vance Corp.
KRO / Kronos Worldwide, Inc.
US35904G1076 / Altisource Residential Corp
PD / PagerDuty, Inc.
WRE / Washington Real Estate Investment Trust
VIAB / Viacom, Inc.
MCR / MFS Charter Income Trust
AKAM / Akamai Technologies, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NORNQ / Noranda Aluminum Holding Corporation
698814100 / Papa Murphy's Holdings, Inc.
AKRX / Akorn, Inc.
PBCT / People`s United Financial Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPE / EP Energy Corporation
CSOD / Cornerstone OnDemand Inc
SCD / LMP Capital and Income Fund Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ASRT / Assertio Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
STMP / Stamps.com Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RXN / Rexnord Corp
BLUE / bluebird bio, Inc.
NWBO / Northwest Biotherapeutics, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LBRDA / Liberty Broadband Corporation
IPCM / IPC Healthcare, Inc.
ANAT / American National Group, Inc.
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
PSXP / Phillips 66 Partners LP - Units
LO /
EIG / Employers Holdings, Inc.
EOGSF / Emerald Resources NL
WPP / WPP plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
NIE / Virtus Equity & Convertible Income Fund
ESL / Esterline Technologies Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
THRM / Gentherm Incorporated
SCHL / Scholastic Corporation
TSYS / TeleCommunication Systems, Inc.
HRC / Hill-Rom Holdings Inc
JDD / Nuveen Diversified Dividend and Income Fund
GHY / PGIM Global High Yield Fund, Inc
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
MAC / The Macerich Company
TMX / Terminix Global Holdings Inc
RCPT / Receptos, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CGRN / Capstone Green Energy Corp.
NATI / National Instruments Corp.
YDKN / Yadkin Financial Corporation
HCT / American Realty Capital Healthcare Trust Inc
FNB / F.N.B. Corporation
DEI / Douglas Emmett, Inc.
KOP / Koppers Holdings Inc.
CIDM / Cinedigm Corp - Class A
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
SBNY / Signature Bank
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
STRP / Straight Path Communications Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SNEC / Sanchez Energy Corp
BDBD / Boulder Brands, Inc.
ORBC / Orbcomm Inc
FOE / Ferro Corp.
GOF / Guggenheim Strategic Opportunities Fund
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
BMRN / BioMarin Pharmaceutical Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
ROST / Ross Stores, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
APPCQ / American Apparel, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ENZ / Enzo Biochem, Inc.
VRA / Vera Bradley, Inc.
VRA / Vera Bradley, Inc. Put
TGP / Teekay LNG Partners LP - Unit
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LDL / Lydall, Inc.
CLDT / Chatham Lodging Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
KLIC / Kulicke and Soffa Industries, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
RGORF / Randgold Resources Ltd.
HHC / Howard Hughes Corporation
AEL / American Equity Investment Life Holding Company
/ Stage Stores Inc
MAA / Mid-America Apartment Communities, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DYAX / Dyax Corp.
AET / Aetna, Inc.
SDRL / Seadrill Limited
SCMP / Sucampo Pharmaceuticals, Inc.
81941U105 / Shanda Games Limited
FNF / Fidelity National Financial, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LNG / Cheniere Energy, Inc.
WPG / Washington Prime Group Inc
CB / Chubb Limited
AM / Antero Midstream Corporation
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
TNET / TriNet Group, Inc.
CMO / Capstead Mortgage Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
SKT / Tanger Inc.
GBCI / Glacier Bancorp, Inc.
DE / Deere & Company Call
HIO / Western Asset High Income Opportunity Fund Inc.
HPS / John Hancock Preferred Income Fund III
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
OPK / OPKO Health, Inc.
WKC / World Kinect Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CLI / Mack-Cali Realty Corp.
XRX / Xerox Holdings Corporation
LPT / Liberty Property Trust
TRN / Trinity Industries, Inc.
HPT / Hospitality Properties Trust
RYL / Ryland Group Inc
LHO / LaSalle Hotel Properties
WWW / Wolverine World Wide, Inc. Put
XLRN / Acceleron Pharma Inc
LPI / Laredo Petroleum Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
EXP / Eagle Materials Inc.
IVH / Delaware Ivy High Income Opportunities Fund
MDP / Meredith Holdings Corp
APAM / Artisan Partners Asset Management Inc.
GNC / GNC Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RMRM / RMR Mortgage Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UI / Ubiquiti Inc.
/ Voya International High Dividend Equity Income Fund
SFLY / Shutterfly, Inc.
TTM / Tata Motors Ltd. - ADR
NBW / Neuberger Berman California Municipal Fund Inc
HIBB / Hibbett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SCS / Steelcase Inc.
EVA / Enviva Inc.
PRAA / PRA Group, Inc.
GLP / Global Partners LP - Limited Partnership
SBGI / Sinclair, Inc.
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
IGT / International Game Technology PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US98212B1035 / WPX Energy, Inc.
CPG / Veren Inc.
PKO / Pimco Income Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UTL / Unitil Corporation
CACI / CACI International Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US2168311072 / Cooper Tire & Rubber Co
CNXC / Concentrix Corporation
OSPN / OneSpan Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US3798901068 / Glu Mobile Inc.
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IEP / Icahn Enterprises L.P.
US00770F1049 / Aegion Corp
US63934E1082 / Navistar International Corp
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
VET / Vermilion Energy Inc.
WSR / Whitestone REIT
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
MYC / BlackRock MuniYield California Fund Inc
TRI / Thomson Reuters Corporation
US5537771033 / MTS Systems Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
US8119041015 / Seacor Holdings, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
GTTN / GTT Communications Inc
CYNI / Cyan Inc
AVT / Avnet, Inc.
ENOC / EnerNOC, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GORO / Gold Resource Corporation
NVRI / Enviri Corporation
SEAS / United Parks & Resorts Inc.
KIRK / Kirkland's, Inc.
/ CELADON GROUP INC
VIVO / Meridian Bioscience Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CYN / Cyngn Inc.
KSU / Kansas City Southern
ASTE / Astec Industries, Inc.
ASGN / ASGN Incorporated
HAR / Harman International Industries, Inc.
WLTGQ / Walter Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
RDS.B / Shell Plc - ADR
JASO / JA Solar Holdings Co., Ltd.
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EBIX / Ebix, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
HELE / Helen of Troy Limited
/ Wyndham Destinations, Inc.
ARQL / ArQule, Inc.
DATA / Tableau Software, Inc.
/ Diamond Offshore Drilling Inc
GIL / Gildan Activewear Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SFNC / Simmons First National Corporation
NSP / Insperity, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
RTI /
HXL / Hexcel Corporation
US7846351044 / SPX Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
XWEL / XWELL, Inc.
MMP / Magellan Midstream Partners L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
LAYN / Layne Christensen Co.
PQ / Petroquest Energy, Inc.
/ Voya International High Dividend Equity Income Fund
BBOX / Black Box Corp.
US00C4U1L353 / Mylan N.V.
SPWR / Complete Solaria, Inc.
TAHO / Tahoe Resources Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DRQ / Dril-Quip, Inc.
MCS / The Marcus Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSMT / PriceSmart, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
EXK / Endeavour Silver Corp.
NTGR / NETGEAR, Inc.
PCH / PotlatchDeltic Corporation
BOOM / DMC Global Inc.
VTOL / Bristow Group Inc.
FSP / Franklin Street Properties Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
00B65Z9D7 / Noble Corporation plc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
NKTR / Nektar Therapeutics
VTGDF / Vantage Drilling Company
FLS / Flowserve Corporation
RYN / Rayonier Inc.
/ UNIT Corporation
MBOT / Microbot Medical Inc.
AIV / Apartment Investment and Management Company
KN / Knowles Corporation
PIPR / Piper Sandler Companies
NID / Nuveen Intermediate Duration Municipal Term Fund
ENDP / Endo International plc
TTP / Tortoise Pipeline & Energy Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPAI / Retail Properties of America Inc - Class A
TCPC / BlackRock TCP Capital Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BCEI / Bonanza Creek Energy Inc New
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
ENTA / Enanta Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
ARNA / Arena Pharmaceuticals Inc
STFC / State Auto Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FCH / FelCor Lodging Trust, Inc.
AXP / American Express Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
LCI / Lannett Co., Inc.
BKU / BankUnited, Inc.
LAZ / Lazard, Inc.
EGN / Energen Corp.
THG / The Hanover Insurance Group, Inc.
14161H108 / Cardtronics PLC
PXD / Pioneer Natural Resources Company
PTR / PetroChina Co. Ltd. - ADR
PFS / Provident Financial Services, Inc.
/ Sina Corp. Call
/ Sina Corp. Put
HKRS / Halcon Resources Corp.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
KOS / Kosmos Energy Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DHY / Credit Suisse High Yield Credit Fund
AAT / American Assets Trust, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FEI / First Trust MLP and Energy Income Fund
CATO / The Cato Corporation
DB / Deutsche Bank Aktiengesellschaft
CPE / Callon Petroleum Company
ISBC / Investors Bancorp Inc
SMM / Salient Midstream & MLP Fund
WEBNF / Westpac Banking Corporation
BAM / Brookfield Asset Management Ltd.
NWBI / Northwest Bancshares, Inc.
WOR / Worthington Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
ZEUS / Olympic Steel, Inc.
MRTN / Marten Transport, Ltd.
MGLN / Magellan Health Inc
CTXS / Citrix Systems, Inc. Call
SEM / Select Medical Holdings Corporation
ACC / American Campus Communities Inc.
LRCX / Lam Research Corporation
ABM / ABM Industries Incorporated
SLB / Schlumberger Limited
TG / Tredegar Corporation
HMHC / Houghton Mifflin Harcourt Co
SCSC / ScanSource, Inc.
ECPG / Encore Capital Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
EHTH / eHealth, Inc.
KAR / OPENLANE, Inc.
PNNT / PennantPark Investment Corporation
LMNR / Limoneira Company
MFA / MFA Financial, Inc.
CONE / CyrusOne Inc
EGY / VAALCO Energy, Inc.
LQDT / Liquidity Services, Inc.
/ Hi-Crush Inc.
CSGS / CSG Systems International, Inc.
PATK / Patrick Industries, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IRDM / Iridium Communications Inc.
AMSF / AMERISAFE, Inc.
UFI / Unifi, Inc.
TFM / Fresh Market Holdings Inc (The)
DNOW / DNOW Inc.
CP / Canadian Pacific Railway Ltd
LPSN / LivePerson, Inc.
VRTV / Veritiv Corp
HOV / Hovnanian Enterprises, Inc.
DDD / 3D Systems Corporation
CYH / Community Health Systems, Inc.
PF / Pinnacle Foods, Inc.
ZNGA / Zynga Inc - Class A
KBR / KBR, Inc.
CLW / Clearwater Paper Corporation
WNC / Wabash National Corporation
US2243991054 / Crane Co.
NTG / Tortoise Midstream Energy Fund, Inc.
ATNI / ATN International, Inc.
IMGN / ImmunoGen, Inc.
TEN / Tsakos Energy Navigation Limited
GCO / Genesco Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
ROX / Castle Brands, Inc.
PRFT / Perficient, Inc.
NPPXF / NTT, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMBA / Ambarella, Inc.
ZGNX / Zogenix Inc
TPZ / Tortoise Essential Energy Fund
KRA / Kraton Corp
/ Array BioPharma, Inc.
SUN / Sunoco LP - Limited Partnership
UDR / UDR, Inc.
PLUS / ePlus inc.
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
RCS / PIMCO Strategic Income Fund, Inc.
FRC / First Republic Bank
NCZ / Virtus Convertible & Income Fund II
IVR / Invesco Mortgage Capital Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
UTIW / UTi Worldwide Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
QSR / Restaurant Brands International Inc.
CIT / CIT Group Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
NLY / Annaly Capital Management, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FUL / H.B. Fuller Company
ZUMZ / Zumiez Inc.
MTRX / Matrix Service Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
UVE / Universal Insurance Holdings, Inc.
US26885G1094 / Era Group Inc.
JHI / John Hancock Investors Trust
POWL / Powell Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
EVR / Evercore Inc.
CFX / Colfax Corp
AVD / American Vanguard Corporation
TWTR / Twitter Inc
VNDA / Vanda Pharmaceuticals Inc.
CAJ / Canon Inc. - ADR
THS / TreeHouse Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
CLR / Continental Resources Inc (OKLA)
SENEA / Seneca Foods Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
TRMK / Trustmark Corporation
MFC / Manulife Financial Corporation
APA / APA Corporation
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
LEE / Lee Enterprises, Incorporated
SPTN / SpartanNash Company
CDK / CDK Global Inc
FOSL / Fossil Group, Inc.
CTIC / CTI BioPharma Corp
AAWW / Atlas Air Worldwide Holdings Inc.
LZB / La-Z-Boy Incorporated
HSTM / HealthStream, Inc.
AWR / American States Water Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUSHA / Rush Enterprises, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ORN / Orion Group Holdings, Inc.
HNI / HNI Corporation
BBEP / Breitburn Energy Partners LP
NSIT / Insight Enterprises, Inc.
MCY / Mercury General Corporation
HVT / Haverty Furniture Companies, Inc.
AFFX / Affymetrix, Inc.
CVS / CVS Health Corporation
YNDX / Yandex N.V.
WLY / John Wiley & Sons, Inc.
SAFM / Sanderson Farms, Inc.
AGI / Alamos Gold Inc.
WTW / Willis Towers Watson Public Limited Company
CGO / Calamos Global Total Return Fund
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
NEOG / Neogen Corporation
SJRWF / Shaw Communications Inc. - Class A
PNI / PIMCO New York Municipal Income Fund II
CCRN / Cross Country Healthcare, Inc.
NTCT / NetScout Systems, Inc.
MPW / Medical Properties Trust, Inc.
SLM / SLM Corporation
CHKP / Check Point Software Technologies Ltd.
REG / Regency Centers Corporation
GLQ / Clough Global Equity Fund
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
GAB / The Gabelli Equity Trust Inc.
RAMP / LiveRamp Holdings, Inc.
PESX / Pioneer Energy Services Corp.
TECK / Teck Resources Limited
AON / Aon plc
ROCK / Gibraltar Industries, Inc.
FEYE / FireEye Inc
FCN / FTI Consulting, Inc.
WAL / Western Alliance Bancorporation
NBB / Nuveen Taxable Municipal Income Fund
RIGL / Rigel Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
SVM / Silvercorp Metals Inc.
FCFS / FirstCash Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SAFT / Safety Insurance Group, Inc.
IPAR / Interparfums, Inc.
/ Diamond Offshore Drilling Inc
SANM / Sanmina Corporation
JOE / The St. Joe Company
AZPN / Aspen Technology, Inc.
STEW / SRH Total Return Fund, Inc.
OCN / Ocwen Financial Corporation
HLF / Herbalife Ltd.
OFG / OFG Bancorp
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
GIII / G-III Apparel Group, Ltd.
MTOR / Meritor Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BOKF / BOK Financial Corporation
BLKB / Blackbaud, Inc.
HAE / Haemonetics Corporation
BGH / Barings Global Short Duration High Yield Fund
GGG / Graco Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PBI / Pitney Bowes Inc.
UIS / Unisys Corporation
INSM / Insmed Incorporated
PZZA / Papa John's International, Inc.
NHF / NexPoint Strategic Opportunities Fund
SIRI / Sirius XM Holdings Inc.
ABB / ABB Ltd. - ADR
AMN / AMN Healthcare Services, Inc.
CMP / Compass Minerals International, Inc.
ADSK / Autodesk, Inc.
RYAM / Rayonier Advanced Materials Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
PDCE / PDC Energy Inc
HWC / Hancock Whitney Corporation
TBI / TrueBlue, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
ALL / The Allstate Corporation
MBUU / Malibu Boats, Inc.
CCL / Carnival Corporation & plc
BAP / Credicorp Ltd.
FARO / FARO Technologies, Inc.
PRA / ProAssurance Corporation
GM / General Motors Company Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
ROP / Roper Technologies, Inc.
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
MTSN / Mattson Technology, Inc.
NFLX / Netflix, Inc.
GERN / Geron Corporation
CMI / Cummins Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
EVF / Eaton Vance Senior Income Trust
NI / NiSource Inc.
OMI / Owens & Minor, Inc.
SKYW / SkyWest, Inc.
VECO / Veeco Instruments Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
ASH / Ashland Inc.
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
LANC / Lancaster Colony Corporation
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
RS / Reliance, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AG / First Majestic Silver Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AVEO / AVEO Pharmaceuticals Inc
KW / Kennedy-Wilson Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
LXRX / Lexicon Pharmaceuticals, Inc.
FRO / Frontline plc
MO / Altria Group, Inc.
LSTR / Landstar System, Inc.
WCC / WESCO International, Inc.
UHAL / U-Haul Holding Company
IBCP / Independent Bank Corporation
MNKKQ / Mallinckrodt Plc
FHI / Federated Hermes, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
VOXX / VOXX International Corporation
EQC / Equity Commonwealth
ATP / Atlantic Power Corp.
ZBRA / Zebra Technologies Corporation
DRH / DiamondRock Hospitality Company
CTXS / Citrix Systems, Inc. Put
CNSL / Consolidated Communications Holdings, Inc.
GPI / Group 1 Automotive, Inc.
MRCY / Mercury Systems, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
LBRDA / Liberty Broadband Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
CDMO / Avid Bioservices, Inc.
BCPC / Balchem Corporation
SVRA / Savara Inc.
MNKD / MannKind Corporation
ATEC / Alphatec Holdings, Inc.
ALE / ALLETE, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BTGOF / BT Group plc
MMS / Maximus, Inc.
BKH / Black Hills Corporation
BOH / Bank of Hawaii Corporation
CPA / Copa Holdings, S.A.
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KAMN / Kaman Corporation
CRC / California Resources Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
IAG / IAMGOLD Corporation
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
CASH / Pathward Financial, Inc.
ITW / Illinois Tool Works Inc.
ASPS / Altisource Portfolio Solutions S.A.
ZD / Ziff Davis, Inc.
HBI / Hanesbrands Inc.
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
SO / The Southern Company
RRGB / Red Robin Gourmet Burgers, Inc.
LTC / LTC Properties, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SLS / SELLAS Life Sciences Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
ERF / Enerplus Corporation
JFR / Nuveen Floating Rate Income Fund
TRIP / Tripadvisor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXC / Nuveen California Select Tax-Free Income Portfolio
NJR / New Jersey Resources Corporation
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCE / BCE Inc.
EGP / EastGroup Properties, Inc.
F / Ford Motor Company
DGII / Digi International Inc.
MHO / M/I Homes, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SSNC / SS&C Technologies Holdings, Inc.
CATY / Cathay General Bancorp
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
OCUP / Opus Genetics, Inc.
UFPI / UFP Industries, Inc.
CRK / Comstock Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
CIM / Chimera Investment Corporation
VFC / V.F. Corporation
AIM / AIM ImmunoTech Inc.
MCRI / Monarch Casino & Resort, Inc.
ENS / EnerSys
GMO /
PEAK / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
MRO / Marathon Oil Corporation
MATX / Matson, Inc.
GHL / Greenhill & Co Inc
AINV / Apollo Investment Corporation
WEX / WEX Inc.
KTF / DWS Municipal Income Trust
SAVE / Spirit Airlines, Inc.
JACK / Jack in the Box Inc.
ICUI / ICU Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
GEF.B / Greif, Inc.
QGEN / Qiagen N.V.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLB / Core Laboratories Inc.
CENX / Century Aluminum Company
PRDO / Perdoceo Education Corporation
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
EVER / EverQuote, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PVH / PVH Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
DLX / Deluxe Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
EQIX / Equinix, Inc.
OI / O-I Glass, Inc.
PAG / Penske Automotive Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BLE / BlackRock Municipal Income Trust II
LEN / Lennar Corporation
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
MCN / XAI Madison Equity Premium Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
WWD / Woodward, Inc.
FFA / First Trust Enhanced Equity Income Fund
PDT / John Hancock Premium Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
PML / PIMCO Municipal Income Fund II
TMUS / T-Mobile US, Inc.
RL / Ralph Lauren Corporation
EIM / Eaton Vance Municipal Bond Fund
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
LPX / Louisiana-Pacific Corporation
IQI / Invesco Quality Municipal Income Trust
HTO / H2O America
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CB / Chubb Limited
EOI / Eaton Vance Enhanced Equity Income Fund
GRMN / Garmin Ltd.
NAD / Nuveen Quality Municipal Income Fund
TCBI / Texas Capital Bancshares, Inc.
SCHW / The Charles Schwab Corporation
AVA / Avista Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TPR / Tapestry, Inc.
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
RWT / Redwood Trust, Inc.
PMF / PIMCO Municipal Income Fund
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
TDW / Tidewater Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MDRX / Veradigm Inc.
BLK / BlackRock, Inc.
VVR / Invesco Senior Income Trust
ENSG / The Ensign Group, Inc.
FN / Fabrinet
FLC / Flaherty & Crumrine Total Return Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RTX / RTX Corporation Call
SYF / Synchrony Financial
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COLM / Columbia Sportswear Company
BYM / BlackRock Municipal Income Quality Trust
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
TGI / Triumph Group, Inc.
CNC / Centene Corporation
PCM / PCM Fund Inc.
DSL / DoubleLine Income Solutions Fund
GNRC / Generac Holdings Inc.
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
NXPI / NXP Semiconductors N.V. Call
TIP / iShares Trust - iShares TIPS Bond ETF
WU / The Western Union Company
JCI / Johnson Controls International plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TSLA / Tesla, Inc. Put
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
TRGP / Targa Resources Corp.
CCO / Cameco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KMX / CarMax, Inc.
FDS / FactSet Research Systems Inc.
NYMT / New York Mortgage Trust, Inc.
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
IPGP / IPG Photonics Corporation
ADI / Analog Devices, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
CFR / Cullen/Frost Bankers, Inc.
MKC / McCormick & Company, Incorporated
EIX / Edison International
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CTAS / Cintas Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INCY / Incyte Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VIAV / Viavi Solutions Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
HAS / Hasbro, Inc.
CDE / Coeur Mining, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
KRG / Kite Realty Group Trust
HLX / Helix Energy Solutions Group, Inc.
MGM / MGM Resorts International
OSK / Oshkosh Corporation
NBIX / Neurocrine Biosciences, Inc.
REXR / Rexford Industrial Realty, Inc.
GPN / Global Payments Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
V / Visa Inc.
CVI / CVR Energy, Inc.
FTI / TechnipFMC plc
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc. Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
GPK / Graphic Packaging Holding Company
CNA / CNA Financial Corporation
BNS / The Bank of Nova Scotia
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CRL / Charles River Laboratories International, Inc.
THC / Tenet Healthcare Corporation
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
BIT / BlackRock Multi-Sector Income Trust
AMED / Amedisys, Inc.
FCX / Freeport-McMoRan Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAIA / Saia, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc. Put
NCA / Nuveen California Municipal Value Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CIVI / Civitas Resources, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
CSQ / Calamos Strategic Total Return Fund
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
OII / Oceaneering International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
TWI / Titan International, Inc.
UPBD / Upbound Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HSY / The Hershey Company
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
TRMB / Trimble Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDC / Teradata Corporation
DY / Dycom Industries, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PCG / PG&E Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
LLY / Eli Lilly and Company
DAN / Dana Incorporated
AL / Air Lease Corporation Call
COMM / CommScope Holding Company, Inc.
HL / Hecla Mining Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc. Put
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ACLS / Axcelis Technologies, Inc.
TY / Tri-Continental Corporation
HLIT / Harmonic Inc.
UGI / UGI Corporation
SYNA / Synaptics Incorporated
GD / General Dynamics Corporation
CRS / Carpenter Technology Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
VMC / Vulcan Materials Company
MKSI / MKS Inc.
SABR / Sabre Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CALX / Calix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
BRX / Brixmor Property Group Inc.
BRO / Brown & Brown, Inc.
MAIN / Main Street Capital Corporation
MODG / Topgolf Callaway Brands Corp.
FR / First Industrial Realty Trust, Inc.
EQT / EQT Corporation
JRI / Nuveen Real Asset Income and Growth Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
CMC / Commercial Metals Company
AGIO / Agios Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HOG / Harley-Davidson, Inc.
IP / International Paper Company
AXL / American Axle & Manufacturing Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
M / Macy's, Inc.
F / Ford Motor Company Call
BWXT / BWX Technologies, Inc.
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
BPOP / Popular, Inc.
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
HUN / Huntsman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RH / RH
FNV / Franco-Nevada Corporation
LEA / Lear Corporation
AN / AutoNation, Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
RDN / Radian Group Inc.
ICLR / ICON Public Limited Company
G / Genpact Limited
SBLK / Star Bulk Carriers Corp.
CSX / CSX Corporation
VMI / Valmont Industries, Inc.
AXON / Axon Enterprise, Inc.
MUR / Murphy Oil Corporation
SBSI / Southside Bancshares, Inc.
NUE / Nucor Corporation
ACM / AECOM
COF / Capital One Financial Corporation
TEX / Terex Corporation
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
CME / CME Group Inc.
LBTYK / Liberty Global Ltd.
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
NUVA / Nuvasive Inc
MDU / MDU Resources Group, Inc.
HES / Hess Corporation
PCTY / Paylocity Holding Corporation
SNX / TD SYNNEX Corporation
CROX / Crocs, Inc.
HEI / HEICO Corporation
AWP / abrdn Global Premier Properties Fund
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NXGN / NextGen Healthcare Inc
PLXS / Plexus Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ESRT / Empire State Realty Trust, Inc.
SEIC / SEI Investments Company
ANF / Abercrombie & Fitch Co.
MORN / Morningstar, Inc.
SXI / Standex International Corporation
MMI / Marcus & Millichap, Inc.
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
SSP / The E.W. Scripps Company
AAP / Advance Auto Parts, Inc.
NX / Quanex Building Products Corporation
LSI / Life Storage Inc - Registered Shares
STWD / Starwood Property Trust, Inc.
FWONK / Formula One Group
PETS / PetMed Express, Inc.
BRKR / Bruker Corporation
STK / Columbia Seligman Premium Technology Growth Fund
WGO / Winnebago Industries, Inc.
EBS / Emergent BioSolutions Inc.
EZPW / EZCORP, Inc.
FWONA / Formula One Group
ISEE / IVERIC bio Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLAB / Silicon Laboratories Inc.
ABG / Asbury Automotive Group, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
OPI / Office Properties Income Trust
UNM / Unum Group
PWR / Quanta Services, Inc.
HSII / Heidrick & Struggles International, Inc.
MAT / Mattel, Inc.
WABC / Westamerica Bancorporation
AIF / Apollo Tactical Income Fund Inc.
SHOO / Steven Madden, Ltd.
WLK / Westlake Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
PCRX / Pacira BioSciences, Inc.
AMCX / AMC Networks Inc.
NDSN / Nordson Corporation
TEL / TE Connectivity plc
DBI / Designer Brands Inc.
AGCO / AGCO Corporation
TK / Teekay Corporation Ltd.
LNN / Lindsay Corporation
USNA / USANA Health Sciences, Inc.
SIX / Six Flags Entertainment Corporation
SPLK / Splunk Inc.
GOGO / Gogo Inc.
BBDC / Barings BDC, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PFN / PIMCO Income Strategy Fund II
ALKS / Alkermes plc
URI / United Rentals, Inc.
EHI / Western Asset Global High Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
H / Hyatt Hotels Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
JNPR / Juniper Networks, Inc.
IR / Ingersoll Rand Inc.
CCOI / Cogent Communications Holdings, Inc.
CVLT / Commvault Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
NGD / New Gold Inc.
KR / The Kroger Co.
CNK / Cinemark Holdings, Inc.
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
PTCT / PTC Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
TXT / Textron Inc.
WEA / Western Asset Premier Bond Fund
NVR / NVR, Inc.
COKE / Coca-Cola Consolidated, Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
IBKR / Interactive Brokers Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
KMX / CarMax, Inc. Put
EXPE / Expedia Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PINC / Premier, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
GIS / General Mills, Inc.
SSB / SouthState Bank Corporation
ETD / Ethan Allen Interiors Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CET / Central Securities Corporation
AMGN / Amgen Inc.
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NAN / Nuveen New York Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
YUM / Yum! Brands, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DOX / Amdocs Limited
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
BURL / Burlington Stores, Inc.
BDC / Belden Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARR / ARMOUR Residential REIT, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PYN / PIMCO New York Municipal Income Fund III
BLDR / Builders FirstSource, Inc.
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
BLW / BlackRock Limited Duration Income Trust
HOLX / Hologic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc. Put
MHF / Western Asset Municipal High Income Fund Inc.
NWSA / News Corporation
JHS / John Hancock Income Securities Trust
COTY / Coty Inc.
CTRA / Coterra Energy Inc.
GDOT / Green Dot Corporation
YELP / Yelp Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ILMN / Illumina, Inc.
MAS / Masco Corporation
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
HRB / H&R Block, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UVV / Universal Corporation
CAR / Avis Budget Group, Inc.
WEN / The Wendy's Company
LFUS / Littelfuse, Inc.
DORM / Dorman Products, Inc.
OMF / OneMain Holdings, Inc.
MSFT / Microsoft Corporation
AAON / AAON, Inc.
JNJ / Johnson & Johnson
GATX / GATX Corporation
INGR / Ingredion Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
UPS / United Parcel Service, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VSAT / Viasat, Inc.
JCE / Nuveen Core Equity Alpha Fund
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WERN / Werner Enterprises, Inc.
RITM / Rithm Capital Corp.
USA / Liberty All-Star Equity Fund
CDW / CDW Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UNH / UnitedHealth Group Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
AYI / Acuity Inc.
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
MANH / Manhattan Associates, Inc.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
TU / TELUS Corporation
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
NWE / NorthWestern Energy Group, Inc.
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
FFIN / First Financial Bankshares, Inc.
RIG / Transocean Ltd.
BLMN / Bloomin' Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BERY / Berry Global Group, Inc.
OLED / Universal Display Corporation
FHN / First Horizon Corporation
VMO / Invesco Municipal Opportunity Trust
CLDX / Celldex Therapeutics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
HPI / John Hancock Preferred Income Fund
XPO / XPO, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CW / Curtiss-Wright Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MTG / MGIC Investment Corporation
PNF / PIMCO New York Municipal Income Fund
SON / Sonoco Products Company
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MTDR / Matador Resources Company
MTX / Minerals Technologies Inc.
ACIW / ACI Worldwide, Inc.
SWN / Southwestern Energy Company
K / Kellanova
SSD / Simpson Manufacturing Co., Inc.
LPLA / LPL Financial Holdings Inc.
LXP / LXP Industrial Trust
AZTA / Azenta, Inc.
DVA / DaVita Inc.
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HPF / John Hancock Preferred Income Fund II
PNR / Pentair plc
CMA / Comerica Incorporated
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
EXK / Endeavour Silver Corp.
BGT / BlackRock Floating Rate Income Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
FEN / First Trust Energy Income and Growth Fund
LAMR / Lamar Advertising Company
SRCL / Stericycle, Inc.
TDY / Teledyne Technologies Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WTS / Watts Water Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc.
RGEN / Repligen Corporation
PMT / PennyMac Mortgage Investment Trust
FDP / Fresh Del Monte Produce Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ARCH / Arch Resources, Inc.
BHE / Benchmark Electronics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MD / Pediatrix Medical Group, Inc.
IFF / International Flavors & Fragrances Inc.
TGH / Textainer Group Holdings Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
SMCI / Super Micro Computer, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DISH / DISH Network Corporation
WPM / Wheaton Precious Metals Corp.
ACP / Abrdn Income Credit Strategies Fund
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CTLT / Catalent, Inc.
AIZ / Assurant, Inc.
CENTA / Central Garden & Pet Company
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
SCI / Service Corporation International
GE / General Electric Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SGEN / Seagen Inc
FLEX / Flex Ltd.
SLCA / U.S. Silica Holdings, Inc.
VLT / Invesco High Income Trust II
WBS / Webster Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
PDCO / Patterson Companies, Inc.
NLOK / NortonLifeLock Inc
GLV / Clough Global Dividend and Income Fund
PGTI / PGT Innovations, Inc.
VNO / Vornado Realty Trust
INSI / Insight Select Income Fund
DPZ / Domino's Pizza, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FAF / First American Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLO / Clough Global Opportunities Fund
PZC / PIMCO California Municipal Income Fund III
FSD / First Trust High Income Long/Short Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GT / The Goodyear Tire & Rubber Company
AROC / Archrock, Inc.
NOV / NOV Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MATV / Mativ Holdings, Inc.
PALI / Palisade Bio, Inc.
MCO / Moody's Corporation
BTZ / BlackRock Credit Allocation Income Trust
LYV / Live Nation Entertainment, Inc.
STC / Stewart Information Services Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
OSUR / OraSure Technologies, Inc.
CLX / The Clorox Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CTRE / CareTrust REIT, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NYCB / Flagstar Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NOG / Northern Oil and Gas, Inc.
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc.
BANF / BancFirst Corporation
HR / Healthcare Realty Trust Incorporated
SSRM / SSR Mining Inc.
TCBK / TriCo Bancshares
GAM / General American Investors Company, Inc.
UCB / United Community Banks, Inc.
BRK.B / Berkshire Hathaway Inc.
SKX / Skechers U.S.A., Inc.
BDN / Brandywine Realty Trust
BKT / BlackRock Income Trust, Inc.
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
DK / Delek US Holdings, Inc.
KALU / Kaiser Aluminum Corporation
HTGC / Hercules Capital, Inc.
SATS / EchoStar Corporation
VLO / Valero Energy Corporation Call
POST / Post Holdings, Inc.
WAFD / WaFd, Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CUBE / CubeSmart
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RVTY / Revvity, Inc.
FBP / First BanCorp.
J / Jacobs Solutions Inc.
APOG / Apogee Enterprises, Inc.
BCV / Bancroft Fund Ltd.
SM / SM Energy Company
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
ICFI / ICF International, Inc.
X / United States Steel Corporation
IRBT / iRobot Corporation
KCP / Cloud Peak Energy Inc
PDI / PIMCO Dynamic Income Fund
STLD / Steel Dynamics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NCV / Virtus Convertible & Income Fund
BIG / Big Lots, Inc.
VYX / NCR Voyix Corporation
ADBE / Adobe Inc.
MTH / Meritage Homes Corporation
HOUS / Anywhere Real Estate Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
TSN / Tyson Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
AMKR / Amkor Technology, Inc.
CNH / CNH Industrial N.V.
IBM / International Business Machines Corporation
HPP / Hudson Pacific Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
CHE / Chemed Corporation
OMCL / Omnicell, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
JBLU / JetBlue Airways Corporation
PBF / PBF Energy Inc.
HI / Hillenbrand, Inc.
GLNG / Golar LNG Limited
ADX / Adams Diversified Equity Fund, Inc.
PFL / PIMCO Income Strategy Fund
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
CSIQ / Canadian Solar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
EWBC / East West Bancorp, Inc.
ELV / Elevance Health, Inc.
ARMK / Aramark
EOT / Eaton Vance National Municipal Opportunities Trust
ATO / Atmos Energy Corporation
ATI / ATI Inc.
TGT / Target Corporation
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
AVNT / Avient Corporation
ES / Eversource Energy
BA / The Boeing Company Call
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
HOUS / Anywhere Real Estate Inc. Call
FIVE / Five Below, Inc.
BKE / The Buckle, Inc.
USB / U.S. Bancorp
IDCC / InterDigital, Inc.
NBR / Nabors Industries Ltd.
INFN / Infinera Corporation
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
OLP / One Liberty Properties, Inc.
SAH / Sonic Automotive, Inc.
DIN / Dine Brands Global, Inc.
SEE / Sealed Air Corporation
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ETR / Entergy Corporation
DBL / DoubleLine Opportunistic Credit Fund
WIRE / Encore Wire Corporation
JBL / Jabil Inc.
CPF / Central Pacific Financial Corp.
GOOGL / Alphabet Inc.
SPOK / Spok Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BCO / The Brink's Company
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
BGS / B&G Foods, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
SMTC / Semtech Corporation
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
AGO / Assured Guaranty Ltd.
NBH / Neuberger Berman Municipal Fund Inc.
STX / Seagate Technology Holdings plc
FLR / Fluor Corporation
SD / SandRidge Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FE / FirstEnergy Corp.
AR / Antero Resources Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
GOLD / Barrick Mining Corporation
ORI / Old Republic International Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DDS / Dillard's, Inc.
ENB / Enbridge Inc.
ENTG / Entegris, Inc.
CEV / Eaton Vance California Municipal Income Trust
LUMN / Lumen Technologies, Inc.
ERIE / Erie Indemnity Company
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
CE / Celanese Corporation
PMO / Putnam Municipal Opportunities Trust
NFG / National Fuel Gas Company
RTX / RTX Corporation
UNFI / United Natural Foods, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IRM / Iron Mountain Incorporated
RMBS / Rambus Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TYL / Tyler Technologies, Inc.
CLH / Clean Harbors, Inc.
TRNO / Terreno Realty Corporation
AOS / A. O. Smith Corporation
AZO / AutoZone, Inc.
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GDV / The Gabelli Dividend & Income Trust
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
NEU / NewMarket Corporation
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LNC / Lincoln National Corporation
UEC / Uranium Energy Corp.
EHC / Encompass Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JWN / Nordstrom, Inc.
PANW / Palo Alto Networks, Inc.
CSL / Carlisle Companies Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
BX / Blackstone Inc.
VC / Visteon Corporation
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
FIX / Comfort Systems USA, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THO / THOR Industries, Inc.
DECK / Deckers Outdoor Corporation
JRS / Nuveen Real Estate Income Fund
HYB / The New America High Income Fund Inc.
SNV / Synovus Financial Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
BGR / BlackRock Energy and Resources Trust
BCC / Boise Cascade Company
AAPL / Apple Inc. Call
SRDX / Surmodics, Inc.
SLGN / Silgan Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
MUSA / Murphy USA Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AME / AMETEK, Inc.
SXC / SunCoke Energy, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
PRU / Prudential Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PTEN / Patterson-UTI Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
UTG / Reaves Utility Income Fund
KELYA / Kelly Services, Inc.
ALGN / Align Technology, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
VKQ / Invesco Municipal Trust
HUM / Humana Inc.
SAND / Sandstorm Gold Ltd.
SNPS / Synopsys, Inc.
AKR / Acadia Realty Trust
PPL / PPL Corporation
FCT / First Trust Senior Floating Rate Income Fund II
SXT / Sensient Technologies Corporation
DE / Deere & Company
MTN / Vail Resorts, Inc.
MEI / Methode Electronics, Inc.
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
KSS / Kohl's Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
MKTX / MarketAxess Holdings Inc.
MTN / Vail Resorts, Inc. Call
NDAQ / Nasdaq, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KEX / Kirby Corporation
VGM / Invesco Trust for Investment Grade Municipals
GEO / The GEO Group, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
GOOD / Gladstone Commercial Corporation
KMT / Kennametal Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ACGL / Arch Capital Group Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HA / Hawaiian Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BXP / Boston Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
RRC / Range Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
VBF / Invesco Bond Fund
PCQ / PIMCO California Municipal Income Fund
BHK / BlackRock Core Bond Trust
SIG / Signet Jewelers Limited
MVT / BlackRock MuniVest Fund II, Inc.
SSYS / Stratasys Ltd.
BGX / Blackstone Long-Short Credit Income Fund
DIOD / Diodes Incorporated
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
CBSH / Commerce Bancshares, Inc.
WTFC / Wintrust Financial Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BNY / BlackRock New York Municipal Income Trust
O / Realty Income Corporation
IBOC / International Bancshares Corporation
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LII / Lennox International Inc.
ALSN / Allison Transmission Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BALL / Ball Corporation
BYD / Boyd Gaming Corporation
EVM / Eaton Vance California Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
BTU / Peabody Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
VSH / Vishay Intertechnology, Inc.
LEG / Leggett & Platt, Incorporated
FTF / Franklin Limited Duration Income Trust
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AEM / Agnico Eagle Mines Limited
KEYS / Keysight Technologies, Inc.
MHK / Mohawk Industries, Inc.
ANET / Arista Networks Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FULT / Fulton Financial Corporation
PII / Polaris Inc.
LULU / lululemon athletica inc.
CVBF / CVB Financial Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
HIX / Western Asset High Income Fund II Inc.
EPR / EPR Properties
ERC / Allspring Multi-Sector Income Fund
GSAT / Globalstar, Inc.
TRP / TC Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRC / Kilroy Realty Corporation
GLD / SPDR Gold Trust
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
PBA / Pembina Pipeline Corporation
MFM / MFS Municipal Income Trust
AEO / American Eagle Outfitters, Inc.
VTR / Ventas, Inc.
ESI / Element Solutions Inc
GPRE / Green Plains Inc.
AZZ / AZZ Inc.
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
VLY / Valley National Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
ONB / Old National Bancorp
NHI / National Health Investors, Inc.
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
WY / Weyerhaeuser Company
AWI / Armstrong World Industries, Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
GTN / Gray Media, Inc.
PRTA / Prothena Corporation plc
MRVL / Marvell Technology, Inc.
SA / Seabridge Gold Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CPK / Chesapeake Utilities Corporation
OC / Owens Corning
EVN / Eaton Vance Municipal Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.