Market Value42,319,631,000
Total Holdings3033
File Date2015-05-15
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)
FLO / Flowers Foods, Inc.
MSTR / Strategy Inc
EVR / Evercore Inc.
EGP / EastGroup Properties, Inc.
EFX / Equifax Inc.
MIDD / The Middleby Corporation
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
RLGY / Realogy Holdings Corp
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTG / MGIC Investment Corporation
TDW / Tidewater Inc.
PTC / PTC Inc.
CVBF / CVB Financial Corp.
SF / Stifel Financial Corp.
GPI / Group 1 Automotive, Inc.
LII / Lennox International Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
KMPR / Kemper Corporation
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
SBRA / Sabra Health Care REIT, Inc.
JKHY / Jack Henry & Associates, Inc.
NSIT / Insight Enterprises, Inc.
HNI / HNI Corporation
IVH / Delaware Ivy High Income Opportunities Fund
ROYTL / Pacific Coast Oil Trust
SMM / Salient Midstream & MLP Fund
GLBR / Global Brokerage, Inc.
SEE / Sealed Air Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
RDWR / Radware Ltd.
NBO / Neuberger Berman New York Municipal Fund Inc
GS / The Goldman Sachs Group, Inc.
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
CODE / Spansion Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
HQCL / Hanwha Q CELLS Co., Ltd.
EPAC / Enerpac Tool Group Corp.
ANFIF / Amira Nature Foods Ltd.
MNP / Western Asset Municipal Partners Fund Inc
UIHC / American Coastal Insurance Corp
INF / Brookfield Global Listed Infrastructure Income Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
/ CELADON GROUP INC
CAL / Caleres, Inc.
THO / THOR Industries, Inc.
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
TAC / TransAlta Corporation
QMCO / Quantum Corporation
AVNS / Avanos Medical, Inc.
US58503F5026 / Medley Capital Corp.
FISV / Fiserv, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
XPFNX / PIMCO Income Strategy Fund II
LLY / Eli Lilly and Company
MSA / MSA Safety Incorporated
EME / EMCOR Group, Inc.
PMO / Putnam Municipal Opportunities Trust
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
CPRT / Copart, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
IBOC / International Bancshares Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OMI / Owens & Minor, Inc.
GRT.PRH / Glimcher Realty Trust
ANET / Arista Networks Inc
ABUS / Arbutus Biopharma Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BAX / Baxter International Inc.
AMSWA / American Software Inc. - Class A
BKN / BlackRock Investment Quality Municipal Trust Inc.
AAON / AAON, Inc.
APH / Amphenol Corporation
VMO / Invesco Municipal Opportunity Trust
AVK / Advent Convertible and Income Fund
MUR / Murphy Oil Corporation
NPSP / NPS Pharmaceuticals Inc
CULP / Culp, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HLIT / Harmonic Inc.
PENN / PENN Entertainment, Inc.
STE / STERIS plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
JOF / Japan Smaller Capitalization Fund, Inc.
CTWS / Connecticut Water Service, Inc.
SON / Sonoco Products Company
BERY / Berry Global Group, Inc.
GDL / The GDL Fund
NTUS / Natus Medical Inc
GL / Globe Life Inc.
BHI / Baker Hughes Inc.
US8766641034 / Taubman Centers, Inc.
WWD / Woodward, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HNGR / Hanger Inc
PGNPQ / Paragon Offshore plc
441060100 / Hospira
BRCM / Broadcom Corporation
/ Cantel Medical Corp.
VMI / Valmont Industries, Inc.
/ Windstream Holdings, Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
FWRD / Forward Air Corporation
JUNO / Juno Therapeutics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARES MULTI STRATEGY CR FD IN / (04014Q108)
EGY / VAALCO Energy, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
GDP / Goodrich Petroleum Corp.
PLNR / Planar Systems, Inc.
RIT / LMP Real Estate Income Fund, Inc.
PBCT / People`s United Financial Inc
MNKD / MannKind Corporation
PVTB / PrivateBancorp, Inc.
GIII / G-III Apparel Group, Ltd.
K3ED / China Telecom Corporation Ltd.
SNDK / Sandisk Corporation
MMI / Marcus & Millichap, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
US30068N1054 / Exantas Capital Corp.
Y0553W103 / Baltic Trading Ltd
CVRR / CVR Refining LP
WAFD / WaFd, Inc
AET / Aetna, Inc.
BEE / Strategic Hotels & Resorts Inc
US8865471085 / Tiffany & Co.
HTLD / Heartland Express, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GLP / Global Partners LP - Limited Partnership
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
VEC / V2X Inc
FRO / Frontline plc
CBI / Chicago Bridge & Iron Co., N.V.
WCG / Wellcare Health Plans, Inc.
ACRE / Ares Commercial Real Estate Corporation
ETD / Ethan Allen Interiors Inc.
HHC / Howard Hughes Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPE / EP Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHLD / Global X Funds - Global X Defense Tech ETF
DRII / Diamond Resorts International, Inc.
NMBL / Nimble Storage, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Delphi Technologies PLC
US92913C1062 / Voya Natural Resources Equity Income Fnd
PBYI / Puma Biotechnology, Inc.
TTEK / Tetra Tech, Inc.
ABM / ABM Industries Incorporated
COR / Cencora, Inc.
NCR / NCR Corp.
ALEX / Alexander & Baldwin, Inc.
MHLD / Maiden Holdings, Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SCL / Stepan Company
ASGN / ASGN Incorporated
EGL / Engility Holdings, Inc.
UNITED STATIONERS INC / (913004107)
ANRZQ / Alpha Natural Resources, Inc.
WPZ / Access Midstream Partners, L.P
PBH / Prestige Consumer Healthcare Inc.
US74733V1008 / QEP Resources, Inc.
ALJ / Alon USA Energy, Inc.
MRKT / Markit Ltd.
SANM / Sanmina Corporation
VVC / Vectren Corp.
SFL / SFL Corporation Ltd.
TA / TravelCenters of America Inc
BMR / Beamr Imaging Ltd.
MANT / Mantech International Corp - Class A
ATLO / Ames National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
KNDI / Kandi Technologies Group, Inc.
MDP / Meredith Holdings Corp
WEB / Web.com Group, Inc.
SZMK / Sizmek Inc
CYNO / Cynosure, Inc.
DRRX / DURECT Corporation
MBI / MBIA Inc.
IDT / IDT Corporation
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VALE.P / Vale S.A. Preferred Shares ADR
US7018771029 / Parsley Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
232820100 / Cytec Industries Inc.
385002100 / Gramercy Property Trust Inc.
TUP / Tupperware Brands Corporation
ANDE / The Andersons, Inc.
US85207U1051 / Sprint Corporation
ENIA / Enel Americas SA - ADR
EDE / Empire District Electric Company (The)
BG / Bunge Global SA
TVIA / TerraVia Holdings, Inc.
ACAT / Acasia Technology, Inc.
HCN / Welltower Inc.
TRCO / Tribune Media Company
LXU / LSB Industries, Inc.
CS / Credit Suisse Group AG - ADR
CFFN / Capitol Federal Financial, Inc.
TIS / Orchids Paper Products Company
ESV / Ensco plc
FULT / Fulton Financial Corporation
BID / Sotheby's
ORBC / Orbcomm Inc
DISCA / Discovery Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
UVE / Universal Insurance Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MATX / Matson, Inc.
SQNM / Sequenom, Inc.
TWTR / Twitter Inc
EFII / Electronics For Imaging, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ACMP /
KRO / Kronos Worldwide, Inc.
LZB / La-Z-Boy Incorporated
AL / Air Lease Corporation
INB / Cohen & Steers Global Income Builder, Inc.
XISDX / Prudential Short Duration High
RPT / Rithm Property Trust Inc.
US54142L1098 / LogMein, Inc.
OZRK / Bank of the Ozarks, Inc.
920355104 / Valspar Corp.
ESIO / Electro Scientific Industries, Inc.
SVRA / Savara Inc.
MFRM / Mattress Firm Group Inc
CAM / Cameron International Corporation
UE / Urban Edge Properties
IMUC / EOM Pharmaceuticals Holdings, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
ORIG / Ocean Rig UDW Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PETROLEUM & RES CORP / (716549100)
NLY / Annaly Capital Management, Inc.
IAC / IAC Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
DBD / Diebold Nixdorf, Incorporated
DHX / DHI Group, Inc.
PCF / High Income Securities Fund
IDTI / Integrated Device Technology, Inc.
KMT / Kennametal Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PVA / Penn Virginia Corporation
QTS / Qts Realty Trust Inc - Class A
SRCI / SRC Energy Inc
KW / Kennedy-Wilson Holdings, Inc.
BH / Biglari Holdings Inc.
VER / VEREIT Inc
US88829M1053 / Titan Energy LLC
US3798901068 / Glu Mobile Inc.
BBG / Bill Barrett Corp.
CTF / Nuveen Long/Short Commodity Total Return Fund
VCO / Vina Concha Y Toro S.A.
JAH / Jarden Corporation
REXX / Rex Energy Corp.
EEP / Enbridge Energy Partners, L.P.
CBB / Cincinnati Bell, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNO / CNO Financial Group, Inc.
GST / Gastar Exploration Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
UEIC / Universal Electronics Inc.
CISG / CNinsure, Inc.
GCO / Genesco Inc.
NSL / Nuveen Senior Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GG / Goldcorp, Inc.
RMTI / Rockwell Medical, Inc.
NLSN / Nielsen Holdings plc
LHCG / LHC Group Inc
CODI / Compass Diversified
LNCO / Linn Co, LLC
SFG / StanCorp Financial Group, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PPO /
BBL / BHP Group Plc - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
XEC / Cimarex Energy Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CPHD / Cepheid
AMRI / Albany Molecular Research, Inc.
AAT / American Assets Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
APU / AmeriGas Partners, L.P.
NIE / Virtus Equity & Convertible Income Fund
AF / Astoria Financial Corp.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
MNRO / Monro, Inc.
QGEN / Qiagen N.V.
WYY / WidePoint Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
HEP / Holly Energy Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
CVM / CEL-SCI Corporation
CYOU / Changyou.com, Ltd.
ACOR / Acorda Therapeutics, Inc.
OA / Orbital ATK, Inc.
SBSI / Southside Bancshares, Inc.
HPT / Hospitality Properties Trust
NMFC / New Mountain Finance Corporation
AZPN / Aspen Technology, Inc.
US5535731062 / MSG Networks Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
ALDW / Alon USA Partners, LP
SKT / Tanger Inc.
ALT / Altimmune, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
ZIOP / Alaunos Therapeutics Inc
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WCIC / WCI Communities, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MLNT / Melinta Therapeutics, Inc.
OIS / Oil States International, Inc.
CSV / Carriage Services, Inc.
CIT / CIT Group Inc
PIPR / Piper Sandler Companies
STAR / iStar Inc
AMPE / Ampio Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
NLOK / NortonLifeLock Inc
ANAT / American National Group, Inc.
SNMX / Senomyx, Inc.
EGHT / 8x8, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
CLR / Continental Resources Inc (OKLA)
US87233Q1085 / TC Pipelines, LP
KSU / Kansas City Southern
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LHO / LaSalle Hotel Properties
IDRA / Idera Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
TOL / Toll Brothers, Inc.
SEAS / United Parks & Resorts Inc.
GNCMB / General Communication, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
LAYN / Layne Christensen Co.
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
MRC / MRC Global Inc.
CHSP / Chesapeake Lodging Trust
EBF / Ennis, Inc.
XGBAX / Guggenheim Build America Bonds
FUL / H.B. Fuller Company
BXS / BancorpSouth Bank
DCM / NTT DOCOMO, Inc.
SWC / Stillwater Mining Company
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
GPRO / GoPro, Inc.
INVA / Innoviva, Inc.
THS / TreeHouse Foods, Inc.
LMNR / Limoneira Company
MDWCQ / Midway Gold Corp.
UIS / Unisys Corporation
PNRA / Panera Bread Co.
SHOO / Steven Madden, Ltd.
GCI / Gannett Co., Inc.
FTD / FTD Companies, Inc.
P / Pandora Media, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GHY / PGIM Global High Yield Fund, Inc
VMW / Vmware Inc. - Class A
MHRC / Magnum Hunter Resources Corp.
GAS / AGL Resources Inc.
MM /
ZU /
TGP / Teekay LNG Partners LP - Unit
AVEO / AVEO Pharmaceuticals Inc
GLF / GulfMark Offshore, Inc.
STRL / Sterling Infrastructure, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
PSUN / Pacific Sunwear of California, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
EQY / Equity One, Inc.
FEI / First Trust MLP and Energy Income Fund
TSRO / TESARO, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
KAI / Kadant Inc.
/ McDermott International, Inc.
TRI / Thomson Reuters Corporation
CAIAF / CA Immobilien Anlagen AG
NSP / Insperity, Inc.
APAM / Artisan Partners Asset Management Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
US62914B1008 / NIC Inc.
MGA / Magna International Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
WNC / Wabash National Corporation
LAZ / Lazard, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNE / Synthesis Energy Systems, Inc.
RRMS / Rose Rock Midstream, L.P.
PRAA / PRA Group, Inc.
GLT / Glatfelter Corporation
MITT / AG Mortgage Investment Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US40416M1053 / Hd Supply Inc.
WAVX / Wave Systems Corp.
ARGO / Argo Group International Holdings, Inc.
MCS / The Marcus Corporation
SSW / Seaspan Corp.
NM / Navios Maritime Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FBRC / FBR & Co.
FWONK / Formula One Group
CDR / Cedar Realty Trust Inc
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
Y / Alleghany Corp.
ENBL / Enable Midstream Partners LP - Unit
FPL / First Trust New Opportunities MLP & Energy Fund
CXW / CoreCivic, Inc.
TSLF / THL Credit Senior Loan Fund
OAK / Oaktree Capital Group, LLC
BKE / The Buckle, Inc.
PTR / PetroChina Co. Ltd. - ADR
US7846351044 / SPX Corp
MFL / BlackRock MuniHoldings Investment Quality Fund
BNCL / Beneficial Bancorp, Inc.
PKD / Parker Drilling Co.
AWF / AllianceBernstein Global High Income Fund
XNPT / XenoPort, Inc.
LPI / Laredo Petroleum Inc.
NGLS / Targa Resources Partners LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
61166W101 / Monsanto Co.
DTSI / DTS, Inc.
STNG / Scorpio Tankers Inc.
PEI / Pennsylvania Real Estate Investment Trust
CWCO / Consolidated Water Co. Ltd.
RAI / Reynolds American, Inc.
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
NCZ / Virtus Convertible & Income Fund II
TNH / Terra Nitrogen Co., L.P.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
TIVO / TiVo Inc.
INN / Summit Hotel Properties, Inc.
XLNX / Xilinx, Inc.
CTIC / CTI BioPharma Corp
GHL / Greenhill & Co Inc
CDI / CDI Corp.
VET / Vermilion Energy Inc.
OSPN / OneSpan Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
EVC / Entravision Communications Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KAR / OPENLANE, Inc.
IMO / Imperial Oil Limited
/ Briggs & Stratton Corp.
BFR / BBVA Banco Frances S.A.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LLL / JX Luxventure Limited
IVR / Invesco Mortgage Capital Inc.
TGI / Triumph Group, Inc.
PCRX / Pacira BioSciences, Inc.
FOSL / Fossil Group, Inc.
TCPC / BlackRock TCP Capital Corp.
OCSL / Oaktree Specialty Lending Corporation
IXYS / IXYS Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBC / Wabco Holdings, Inc.
WMGIZ / Wright Medical Group N.V.
ALTO / Alto Ingredients, Inc.
LMP CORPORATE LN FD INC / (50208B100)
CFG / Citizens Financial Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
TSS / Total System Services, Inc.
CLMS / Calamos Asset Management, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
XCMKX / MFS Intermarket Income Trust I
LEO / BNY Mellon Strategic Municipals, Inc.
GENN / Genesis Healthcare, Inc.
CVC / Cablevision Systems Corp.
SFXE / SFX Entertainment, Inc.
NRF / NorthStar Realty Finance Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
IM / Ingram Micro Inc.
US40425J1016 / HMS Holdings Corp.
PRE / Prenetics Global Limited
GXP / Great Plains Energy, Inc.
LNKD / LinkedIn Corp.
MBLY / Mobileye Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
HIX / Western Asset High Income Fund II Inc.
US7625941098 / Rice Energy Inc.
NSAM / NorthStar Asset Management Group, Inc.
847560109 / Spectra Energy Corp.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ACTG / Acacia Research Corporation
ARO / Aeropostale Inc
/ Array BioPharma, Inc.
KATE / Kate Spade & Company
HRTH / Harte-Hanks, Inc.
SCOR / comScore, Inc.
SXI / Standex International Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
ACN / Accenture plc
VIVO / Meridian Bioscience Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GRPN / Groupon, Inc.
ENDP / Endo International plc
LCTX / Lineage Cell Therapeutics, Inc.
WPG / Washington Prime Group Inc
MTRX / Matrix Service Company
WFM / Whole Foods Market, Inc.
ACM / AECOM
CMRE / Costamare Inc.
KN / Knowles Corporation
SNPS / Synopsys, Inc.
DRH / DiamondRock Hospitality Company
AVG / AVG Technologies N.V.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
EXK / Endeavour Silver Corp.
LBTYA / Liberty Global Ltd.
RHP / Ryman Hospitality Properties, Inc.
RTK / Rentech, Inc.
SUSQ / Susquehanna Bancshares Inc
ADT / ADT Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PCO / Pendrell Corporation
NPBC / National Penn Bancshares, Inc.
FINL / Finish Line, Inc. (THE) Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LINE / Lineage, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APL.PRE / Atlas Pipeline Partners L.P.
STJ / St. Jude Medical, Inc.
HILL / Dot Hill Systems Corp
LTMAQ / LATAM Airlines Group S.A. - ADR
CTCM / CTC Media, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NWPX / NWPX Infrastructure, Inc.
XTAIX / Transamerica Income Shares, Inc
LO /
SONS / Sonus Networks, Inc.
651824104 / Newport Corporation
AXAS / Abraxas Petroleum Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MTW / The Manitowoc Company, Inc.
WINT / Windtree Therapeutics, Inc.
BRLI / Brilliant Acquisition Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ATML / Atmel Corporation
SGL / Strategic Global Income Fund, Inc.
JGV / Nuveen Global Equity Income Fund
WLTGQ / Walter Energy, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
NMA / Nuveen Municipal Advantage Fund, Inc.
DWA / DreamWorks Animation SKG , Inc.
RTI /
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
15132H101 / Cencosud S.A.
MTSN / Mattson Technology, Inc.
81941U105 / Shanda Games Limited
NPK / National Presto Industries, Inc.
BCA / Corpbanca
ARPI / American Residential Properties, Inc.
SIMG /
LLTC / Linear Technology Corp.
76155G107 / Revolution Lighting Technologies, Inc.
XJTPX / Nuveen Quality Preferred Income
INFA / Informatica Inc.
SWI / SolarWinds Corporation
XLS / Exelis
ATEC / Alphatec Holdings, Inc.
TMQ / Trilogy Metals Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
772739207 / Rock-Tenn
NKTR / Nektar Therapeutics
LFVN / LifeVantage Corporation
CFN / CareFusion Corporation
RFMD /
NBG / National Bank of Greece SA
HLSS /
AVI / AVIV REIT Inc.
COTY / Coty Inc.
HMIN / Homeinns Hotel Group
SAPE / Sapient Corp
GES / Guess?, Inc.
US20605P1012 / Concho Resources, Inc.
US2243991054 / Crane Co.
ARC / ARC Document Solutions, Inc.
DDS / Dillard's, Inc.
VRNT / Verint Systems Inc.
BB / BlackBerry Limited
EBRBY / Centrais Electricas Brazil
PGRE / Paramount Group, Inc.
US88104R2094 / TerraForm Power Inc.
SRC / Spirit Realty Capital, Inc.
THRM / Gentherm Incorporated
US92220P1057 / Varian Medical Systems, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
VIAB / Viacom, Inc.
/ XL Group Ltd.
BGC / BGC Group, Inc.
ANIK / Anika Therapeutics, Inc.
III / Information Services Group, Inc.
IPXL / Impax Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
UIHC / American Coastal Insurance Corp
FDUS / Fidus Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RCPIQ / Rock Creek Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
EAT / Brinker International, Inc.
EQIX / Equinix, Inc.
EXLS / ExlService Holdings, Inc.
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
EGO / Eldorado Gold Corporation
HRL / Hormel Foods Corporation
PINC / Premier, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
OSK / Oshkosh Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
VCV / Invesco California Value Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
PPC / Pilgrim's Pride Corporation
KMI / Kinder Morgan, Inc.
UEC / Uranium Energy Corp.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
COG / Cabot Oil & Gas Corp.
TEL / TE Connectivity plc
PMF / PIMCO Municipal Income Fund
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
RNR / RenaissanceRe Holdings Ltd.
/ GasLog Ltd
FLEX / Flex Ltd.
XCIIX / BlackRock Enhanced Capital and
SYA / Symetra Financial Corporation
GGE / Green Giant Inc.
CNK / Cinemark Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NRZ / New Residential Investment Corp
AVY / Avery Dennison Corporation
CYBR / CyberArk Software Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MFC / HEXAOM
RGA / Reinsurance Group of America, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
TECK.B / Teck Resources Limited
BBN / BlackRock Taxable Municipal Bond Trust
PNR / Pentair plc
RMD / ResMed Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFIN / First Financial Bankshares, Inc.
RIG / Transocean Ltd.
AAOI / Applied Optoelectronics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FNV / Franco-Nevada Corporation
AXS / AXIS Capital Holdings Limited
STAG / STAG Industrial, Inc.
TNET / TriNet Group, Inc.
AAPL / Apple Inc.
MNR / Mach Natural Resources LP
HCBK / Hudson City Bancorp, Inc.
DGP / DB Gold Double Long ETN
ATI / ATI Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
KCP / Cloud Peak Energy Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YGE / Yingli Green Energy Holding Company Limited
777779307 / Rosetta Resources, Inc.
STI / Solidion Technology, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
01449J105 / Alere Inc.
CDE / Coeur Mining, Inc.
NEM / Newmont Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CNL / Collective Mining Ltd.
FNSR / Finisar Corporation
CLC / CLARCOR Inc.
KITE / Kite Pharma, Inc.
WGL / WGL Holdings, Inc.
BIG / Big Lots, Inc.
OWE / Obsidian Energy Ltd.
PTNR / Partner Communications Co. - ADR
CVO / Cenveo, Inc.
MTGE / American Capital Mortgage Investment Corp.
MLNX / Mellanox Technologies, Ltd.
DFT / Dupont Fabros Technology, Inc.
MRCY / Mercury Systems, Inc.
FRBK / Republic First Bancorp, Inc.
CATO / The Cato Corporation
ISSI / Integrated Silicon Solution, Inc.
RYN / Rayonier Inc.
ATNI / ATN International, Inc.
FLS / Flowserve Corporation
SPTN / SpartanNash Company
CONN / Conn's, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
PFG / Principal Financial Group, Inc.
SUN / Sunoco LP - Limited Partnership
NID / Nuveen Intermediate Duration Municipal Term Fund
Xoom / XOOM Corp
WU / The Western Union Company
SNI / Scripps Networks Interactive, Inc.
SRCE / 1st Source Corporation
QLIK / Qlik Technologies Inc.
RVBD /
MWA / Mueller Water Products, Inc.
ARQL / ArQule, Inc.
ITRI / Itron, Inc.
ABB / ABB Ltd. - ADR
PDCE / PDC Energy Inc
GIM / Templeton Global Income Fund
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
CVG / Convergys Corp.
PLUS / ePlus inc.
CVLT / Commvault Systems, Inc.
CLDX / Celldex Therapeutics, Inc.
PCP / Precision Castparts Corporation
CCG / Cheche Group Inc.
G67742109 / OneBeacon Insurance Group Ltd.
IPHS / Innophos Holdings, Inc.
NUAN / Nuance Communications Inc
ISIL / Intersil Corp.
CNSL / Consolidated Communications Holdings, Inc.
RT / Ruby Tuesday, Inc.
XNPMX / Nuveen Premium Income Municipal
US0549371070 / BB&T Corp.
FXEN / FX Energy, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
VWR / VWR Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CBRI / CMTSU Liquidation, Inc.
FTF / Franklin Limited Duration Income Trust
TE / T1 Energy Inc.
TRST / TrustCo Bank Corp NY
891894107 / Towers Watson & Co.
YORW / The York Water Company
LQDT / Liquidity Services, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
SYNT / Syntel, Inc.
FOE / Ferro Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
HNSN / Hansen Medical, Inc.
OME / Omega Protein Corp.
RPAI / Retail Properties of America Inc - Class A
CACI / CACI International Inc
FBR / Fibria Celulose S.A.
XGLVX / Clough Global Allocation Fund
DATA / Tableau Software, Inc.
SXL / Sunoco Logistics Partners L.P.
US63934E1082 / Navistar International Corp
AIM / AIM ImmunoTech Inc.
KEG / Key Energy Services, Inc.
CPN / Calpine Corp.
RCS / PIMCO Strategic Income Fund, Inc.
BMI / Badger Meter, Inc.
ZQKSQ / Quiksilver, Inc.
CIVI / Civitas Resources, Inc.
PPL / Pembina Pipeline Corporation
BBBY / Bed Bath & Beyond, Inc.
IPAS / iPass, Inc.
CBM / Cambrex Corp.
RSLS / ReShape Lifesciences Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVA / Covanta Holding Corporation
FAF / First American Financial Corporation
US87403A1079 / Tailored Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YRI / Yamana Gold Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CIEN / Ciena Corporation
EOG / EOG Resources, Inc.
ALKS / Alkermes plc
MWIV / Mwi Veterinary Supply, Inc.
MET / MetLife, Inc.
INO / Inovio Pharmaceuticals, Inc.
/ Sina Corp.
BLL / Ball Corp.
HELE / Helen of Troy Limited
OHI / Omega Healthcare Investors, Inc.
AIF / Apollo Tactical Income Fund Inc.
WCN / Waste Connections, Inc.
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
HSC / Enviri Corp
KRC / Kilroy Realty Corporation
COP / ConocoPhillips
LULU / lululemon athletica inc.
MDC / M.D.C. Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
TECH / Bio-Techne Corporation
BLW / BlackRock Limited Duration Income Trust
CHE / Chemed Corporation
CATY / Cathay General Bancorp
BDN / Brandywine Realty Trust
ENTG / Entegris, Inc.
CLH / Clean Harbors, Inc.
BBWI / Bath & Body Works, Inc.
SSYS / Stratasys Ltd.
CVE / Cenovus Energy Inc.
CMPR / Cimpress plc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
ESRT / Empire State Realty Trust, Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SGI / Somnigroup International Inc.
TPR / Tapestry, Inc.
RE / Everest Re Group Ltd
NPPXF / NTT, Inc.
VOLC / Volcano Corp
STLD / Steel Dynamics, Inc.
AMKR / Amkor Technology, Inc.
YELP / Yelp Inc.
RAD / Rite Aid Corp. Put
SCU / Sculptor Capital Management Inc - Class A
MHY / Western Asset Managed High Income Fund.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERF / Enerplus Corporation
US00C4U1L353 / Mylan N.V.
/ BlackRock Municipal Income Investment Trust
COV /
BNFT / Benefitfocus Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EJ / E-House (China) Holdings Ltd.
TSEM / Tower Semiconductor Ltd.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DTV / DTE Energy Company
STK / Columbia Seligman Premium Technology Growth Fund
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
KERX / Keryx Biopharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEIC / FEI Company
AHGP / Alliance Holdings GP, L.P
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ICB / Morgan Stanley Income Securities, Inc.
IRF / International Rectifier Corp
VTGDF / Vantage Drilling Company
ZEP / Zep Inc.
PQ / Petroquest Energy, Inc.
AVNR / Avanir Pharmaceuticals Inc
HTM / U.S. Geothermal Inc.
SPDC / Speed Commerce, Inc.
DWRE / Demandware Inc.
CMLP / Crestwood Midstream Partners Lp
ROC / ROC Energy Acquisition Corp
IGTE / IGATE Corp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NES / Nuverra Environmental Solutions Inc
CEB / CEB Inc.
BRP / The Baldwin Insurance Group, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LYTS / LSI Industries Inc.
AEC / Associated Estates Realty Corp
OUBS /
OVTI / OmniVision Technologies, Inc.
TRAK / ReposiTrak, Inc.
CRR / Carbo Ceramics Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LKFN / Lakeland Financial Corporation
/ China Unicom (Hong Kong) Ltd.
AMCC / Applied Micro Circuits Corp.
ORB / Orbital Sciences Corp
ROVI / Rovi Corp.
WIBC / Wilshire Bancorp, Inc,
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TQNT /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
CVD / Covance, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TEG / Integrys Energy Group, Inc.
XZTRX / Zweig Total Return Fund Inc.
HTS / Hatteras Financial Corp.
CALD / Callidus Software, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMER / FirstMerit Corp.
SLXP / Salix Therapeuticals, Inc.
BGH / Barings Global Short Duration High Yield Fund
SIAL / Sigma-Aldrich Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
N / NetSuite, Inc.
ADVS / Advent Software, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
GEVA / Synageva Biopharma Corp
XOMA / XOMA Royalty Corporation
ALCO / Alico, Inc.
PGI / Premiere Global Services, Inc.
ARNC / Arconic Corporation
PMFG / Pmfg, Inc.
IRC / Inland Real Estate Corporation
NSPH / Nanosphere, Inc.
FDO /
RBSPF / NatWest Group plc
BBEP / Breitburn Energy Partners LP
XGUTX / Gabelli Utility Trust (The)
RSE / Rouse Properties, Inc.
83416T100 / SolarCity Corp
LRN / Stride, Inc.
AMSF / AMERISAFE, Inc.
URZ / Uranerz Energy Corp.
CBST /
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PNY / Piedmont Natural Gas Co., Inc.
SALE / RetailMeNot, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CTRX /
HTR / Brookfield Total Return Fund Inc.
GMCR / Keurig Green Mountain, Inc.
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
465685105 / ITC Holdings Corp.
PZE / Petrobras Argentina S.A.
ANAD / ANADIGICS, Inc.
SGY / Stone Energy Corp.
SAMG / Silvercrest Asset Management Group Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ANV /
AOI / Alliance One International
NPF / Nuveen Premier Municipal Income Fund, Inc.
BKS / Barnes & Noble, Inc. Put
035623107 / Ann, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OCR /
DANG / E-Commerce China Dangdang Inc.
MWE / MarkWest Energy Partners, LP
PHF / Pacholder High Yield Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GFA / Gafisa S.A.
VOXX / VOXX International Corporation
TRLA /
MCP /
/ A.M. Castle & Co.
GLDD / Great Lakes Dredge & Dock Corporation
PHX / PHX Minerals Inc.
EXCC / Excel Corporation
AVD / American Vanguard Corporation
CSU / Capital Senior Living Corp.
RYL / Ryland Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
MWV /
LXRX / Lexicon Pharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
14754D100 / Cash America International, Inc.
PRKR / ParkerVision, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HME / Home Properties, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
RAX / Rackspace Hosting, Inc.
SFE / Safeguard Scientifics, Inc.
TWC / Spectrum Management Holding Company LLC
DSU / BlackRock Debt Strategies Fund, Inc.
DFBG / Differential Brands Group Inc.
YOKU / Youku Tudou Inc.
APPCQ / American Apparel, Inc.
ZNGA / Zynga Inc - Class A
PTRY / Pantry Inc
AOL /
LGCY / Legacy Education Inc.
KRFT /
TFM / Fresh Market Holdings Inc (The)
LSI / Life Storage Inc - Registered Shares
MWW / Monster Worldwide, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRW / TRW Automotive Holdings
REN / Resolute Energy Corporation
ARUN /
OPK / OPKO Health, Inc.
DDC / DDC Enterprise Limited
CNW / Con-way Inc.
TLM /
RSTI / ROFIN-SINAR Technologies, Inc.
ASEI / American Science & Engineering, Inc.
885175307 / Thoratec
MDY / SPDR S&P MidCap 400 ETF Trust
US35904G1076 / Altisource Residential Corp
ASPS / Altisource Portfolio Solutions S.A.
NAT / Nordic American Tankers Limited
00B65Z9D7 / Noble Corporation plc
TTC / The Toro Company
HLF / Herbalife Ltd.
AYR / Aircastle Ltd.
SJRWF / Shaw Communications Inc. - Class A
PVG / Pretium Resources Inc
ZG / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBTYK / Liberty Global Ltd.
FSP / Franklin Street Properties Corp.
LPT / Liberty Property Trust
NAVI / Navient Corporation
TECD / Tech Data Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
30064K105 / Exacttarget, Inc.
CTRL / Control4 Corp
JOE / The St. Joe Company
EBS / Emergent BioSolutions Inc.
LXK / Lexmark International, Inc.
NOG / Northern Oil and Gas, Inc.
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
PKO / Pimco Income Opportunity Fund
DISCK / Warner Bros.Discovery Inc - Series C
XCEMX / Clearbridge Energy MLP Fund Inc
SAFM / Sanderson Farms, Inc.
SBGL / Sibanye Gold Limited ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
SJI / South Jersey Industries Inc.
AMPY / Amplify Energy Corp.
BJRI / BJ's Restaurants, Inc.
SSNI / Silver Spring Networks, Inc.
PLCE / The Children's Place, Inc.
GCI / Gannett Co., Inc.
WWW / Wolverine World Wide, Inc.
CYTR / LadRx Corp
FHY / First Trust Strategic High Income Fund II
OXSQ / Oxford Square Capital Corp.
OKS / ONEOK Partners, L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
918194101 / VCA Inc.
FCEL / FuelCell Energy, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ARRS / ARRIS International plc
US2782651036 / Eaton Vance Corp.
CHK / Chesapeake Energy Corporation
KND / Kindred Healthcare, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MMS / Maximus, Inc.
CGNX / Cognex Corporation
129603106 / Calgon Carbon Corp.
VG / Venture Global, Inc.
ACC / American Campus Communities Inc.
APA / APA Corporation
SPWR / Complete Solaria, Inc.
AMBKP / American Capital Trust I - Preferred Security
PEGI / Pattern Energy Group Inc.
AKP / Alliance California Municipal Income Fund, Inc.
SENEA / Seneca Foods Corporation
CPE / Callon Petroleum Company
VVI / Pursuit Attractions and Hospitality, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JDD / Nuveen Diversified Dividend and Income Fund
MBT / Mobile Telesystems PJSC - ADR
WPM / Wheaton Precious Metals Corp.
CAKE / The Cheesecake Factory Incorporated
SIX / Six Flags Entertainment Corporation
HRC / Hill-Rom Holdings Inc
US98212B1035 / WPX Energy, Inc.
CDK / CDK Global Inc
QUNR / Qunar Cayman Islands Ltd
IEP / Icahn Enterprises L.P.
AINV / Apollo Investment Corporation
PZZA / Papa John's International, Inc.
US1182301010 / Buckeye Partners, L.P.
LEE / Lee Enterprises, Incorporated
WNR / Western Refining, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TROX / Tronox Holdings plc
EBSB / Meridian Bancorp Inc
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
CASC / Cascadian Therapeutics, Inc.
ACP / Abrdn Income Credit Strategies Fund
/ VIVUS, Inc.
NCMI / National CineMedia, Inc.
MSEX / Middlesex Water Company
WNRL / Western Refining Logistics, LP
FCE.A / Forest City Realty Trust, Inc.
PERY / Ellis Perry International, Inc.
FVE / Five Star Senior Living Inc.
NAVG / Navigators Group, Inc. (The)
OFIX / Orthofix Medical Inc.
HIBB / Hibbett, Inc.
247850100 / Deltic Timber Corp.
FEYE / FireEye Inc
TG / Tredegar Corporation
US16944W1045 / China Distance Education Holdings Ltd.
AIR / AAR Corp.
SEIC / SEI Investments Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ATGE / Adtalem Global Education Inc.
JMF / Nuveen Energy MLP Total Return Fund
SC / Santander Consumer USA Holdings Inc
XHNWX / Pioneer Diversified High Income
SEMG / EA Series Trust - Suncoast Select Growth ETF
ESL / Esterline Technologies Corp.
89376V100 / TransMontaigne Partners LP
UFPI / UFP Industries, Inc.
SDLP / Seadrill Partners LLC
NTG / Tortoise Midstream Energy Fund, Inc.
SEP / Spectra Energy Partners LP
NFX / Newfield Exploration Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
WMC / Western Asset Mortgage Capital Corp
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DIN / Dine Brands Global, Inc.
BMO / Bank of Montreal
AVT / Avnet, Inc.
DNP / DNP Select Income Fund Inc.
RH / RH
BKD / Brookdale Senior Living Inc.
DYN / Dyne Therapeutics, Inc.
CYH / Community Health Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
126132109 / CNOOC Ltd.
JOBS / 51Job Inc. - ADR
IPCM / IPC Healthcare, Inc.
CELG / Celgene Corp.
JASO / JA Solar Holdings Co., Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
MACK / Merrimack Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US7438151026 / Providence Service Corp. (The)
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SXCP / SunCoke Energy Partners LP
ODP / The ODP Corporation
TSRA / Tessera Technologies, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BKMU / Bank Mutual Corp.
CEQP / Crestwood Equity Partners LP - Unit
451055107 / Iconix Brand Group Inc
GIFI / Gulf Island Fabrication, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CLI / Mack-Cali Realty Corp.
NUVA / Nuvasive Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
XPCMX / PCM Fund, Inc.
91911K102 / Bausch Health Companies
451734107 / IHS, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
US2296691064 / Cubic Corporation
NTRI / NutriSystem, Inc.
PSB / PS Business Parks, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CPRX / Catalyst Pharmaceuticals, Inc.
VNR / Vanguard Natural Resources, LLC
BKT / BlackRock Income Trust, Inc.
PBI / Pitney Bowes Inc.
64126X201 / NeuStar, Inc.
TIMP3 / TIM Participacoes SA
QUIK / QuickLogic Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CTXS / Citrix Systems, Inc.
CXP / Columbia Property Trust Inc
US09254R1041 / BlackRock MuniYield Investment Fund
WBK / Westpac Banking Corp - ADR
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
OFG / OFG Bancorp
OI / O-I Glass, Inc.
PACW / Pacwest Bancorp
HAWK / Blackhawk Network Holdings, Inc.
AVP / Avon Products, Inc.
SFUN / Fang Holdings Ltd - ADR
GOF / Guggenheim Strategic Opportunities Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
US7587501039 / Regal-Beloit Corp.
ISBC / Investors Bancorp Inc
MTX / Minerals Technologies Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROG / Rogers Corporation
TTM / Tata Motors Ltd. - ADR
WRES / Warren Resources, Inc.
MRTN / Marten Transport, Ltd.
RGR / Sturm, Ruger & Company, Inc.
SPLS / Staples, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DXTR / Dextera Surgical Inc.
DRC /
ESRX / Express Scripts Holding Co.
JCOM / J2 Global Inc.
CFR / Cullen/Frost Bankers, Inc.
CFX / Colfax Corp
POT / Potash Corp. of Saskatchewan, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
CASH / Pathward Financial, Inc.
US09739C1027 / Boingo Wireless Inc
MUX / McEwen Inc.
CMO / Capstead Mortgage Corp.
BGFV / Big 5 Sporting Goods Corporation
AGEN / Agenus Inc.
US5537771033 / MTS Systems Corporation
JJSF / J&J Snack Foods Corp.
AWP / abrdn Global Premier Properties Fund
AAN / The Aaron's Company, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZAYO / Zayo Group Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
NATI / National Instruments Corp.
KAMN / Kaman Corporation
HAIN / The Hain Celestial Group, Inc.
FRP / Fairpoint Communications, Inc.
AIV / Apartment Investment and Management Company
QUAD / Quad/Graphics, Inc.
RDS.B / Shell Plc - ADR
SIVB / SVB Financial Group
MFA / MFA Financial, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LPNT / LifePoint Health, Inc.
MSCC / Microsemi Corp.
AIRM / Air Methods Corp.
SLH / Solera Holdings, Inc.
PLCM / Polycom, Inc.
DEST / Destination Maternity Corp.
SHPG / Shire Plc.
57772K101 / Maxim Integrated Products Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
CRI / Carter's, Inc.
MTRN / Materion Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KRA / Kraton Corp
BKCC / BlackRock Capital Investment Corporation
98235T107 / Wright Medical Group N.V.
ANDV / Andeavor Corp.
SSRM / SSR Mining Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FMBI / First Midwest Bancorp, Inc.
AROC / Archrock, Inc.
/ TD AmeriTrade Holding Corp.
AEL / American Equity Investment Life Holding Company
FRGI / Fiesta Restaurant Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
NDP / Tortoise Energy Independence Fund, Inc.
PF / Pinnacle Foods, Inc.
US0268741560 / American International Group, Inc. Warrants
CAVM / MontaVista Software, LLC
ASTE / Astec Industries, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
HRI / Herc Holdings Inc.
76028H209 / Repros Therapeutics, Inc.
LMIA / LMI Aerospace, Inc.
SAFT / Safety Insurance Group, Inc.
SCD / LMP Capital and Income Fund Inc.
CSOD / Cornerstone OnDemand Inc
ZIXI / Zix Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BOBE / Bob Evans Farms, Inc.
HTH / Hilltop Holdings Inc.
/ Virtusa Corp.
370023103 / GGP, Inc.
SHLM / Schulman (A.), Inc.
US21871D1037 / Corelogic Inc
TPZ / Tortoise Essential Energy Fund
UTIW / UTi Worldwide Inc.
WLL / Whiting Petroleum Corp (New)
AAWW / Atlas Air Worldwide Holdings Inc.
KFY / Korn Ferry
VIEWPOINT FINL GROUP INC MD / (92672A101)
US2168311072 / Cooper Tire & Rubber Co
LCI / Lannett Co., Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HCT / American Realty Capital Healthcare Trust Inc
CBSH / Commerce Bancshares, Inc.
SKYW / SkyWest, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
MILPQ / Miller Energy Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HNT / Health Net Inc.
ABAX / Abaxis, Inc.
STFC / State Auto Financial Corp.
DHY / Credit Suisse High Yield Credit Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CYN / Cyngn Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
BWP / Boardwalk Pipeline Partners L.P
PKY / Parkway Properties, Inc.
LABL / Multi-Color Corp.
POM / PEPCO Holdings, Inc.
PEBO / Peoples Bancorp Inc.
BXC / BlueLinx Holdings Inc.
OREX / Orexigen Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
SBW / Western Asset Worldwide Income Fund, Inc.
US8119041015 / Seacor Holdings, Inc.
PETS / PetMed Express, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
WBMD / WebMD Health Corp.
CCLP / CSI Compressco LP - Limited Partnership
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SITE / SiteOne Landscape Supply, Inc.
TPLM / Triangle Petroleum Corp.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
NRP / Natural Resource Partners L.P. - Limited Partnership
IMS / IMS Health Holdings, Inc.
LMOS / Lumos Networks Corp.
NEV / Nuveen Enhanced Municipal Value Fund
LGF.A / Lions Gate Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
WG / Willbros Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WRE / Washington Real Estate Investment Trust
LNCE / Snyders-Lance, Inc.
HEI / HEICO Corporation
RYAM / Rayonier Advanced Materials Inc.
SIGI / Selective Insurance Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NR / NPK International Inc.
MRD / Memorial Resource Development Corp.
TLMR / Talmer Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
UPLMQ / Ultra Petroleum Corp.
AY / Atlantica Sustainable Infrastructure plc
WGO / Winnebago Industries, Inc.
VPG / Vishay Precision Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
RDC / Rowan Companies plc
NTLS / NTELOS Holdings Corp.
RNST / Renasant Corporation
KOP / Koppers Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRIP / Tripadvisor, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NQ / NQ Mobile Inc.
43739Q100 / HomeAway, Inc.
VA / Virgin America Inc.
GRC / The Gorman-Rupp Company
US0917271076 / Bitauto Holdings Ltd.
TEN / Tsakos Energy Navigation Limited
MCR / MFS Charter Income Trust
PNK / Pinnacle Entertainment, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
RSPP / RSP Permian, Inc.
CLDT / Chatham Lodging Trust
GVA / Granite Construction Incorporated
FNFG / First Niagara Financial Group, Inc.
MOSY / Mosys Inc
MYGN / Myriad Genetics, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VWTR / Vidler Water Resources Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPSI / Computer Programs and Systems, Inc.
AGU / Agrium Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
COHU / Cohu, Inc.
CERS / Cerus Corporation
FRC / First Republic Bank
VRTV / Veritiv Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
IGT / International Game Technology PLC
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NEOSTEM INC / COM PAR $.001 (640650404)
RIGL / Rigel Pharmaceuticals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WWE / World Wrestling Entertainment, Inc. - Class A
IVC / Invacare Corp.
AUO / AU Optronics Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
713278109 / Pep Boys-Manny, Moe & Jack (The)
MGLN / Magellan Health Inc
RHT / Red Hat, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
TWER / Towerstream Corporation
LXFR / Luxfer Holdings PLC
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IPI / Intrepid Potash, Inc.
TXMD / TherapeuticsMD, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
50063B104 / Korea Equity Fund, Inc.
OSIS / OSI Systems, Inc.
300487105 / EVINE Live Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GRAMERCY PPTY TR INC / (38489R605)
FNHC / FedNat Holding Co
CMLS / Cumulus Media Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
TMST / TimkenSteel Corporation
BKU / BankUnited, Inc.
CVGW / Calavo Growers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHI / Deutsche High Income Trust
CORR / CorEnergy Infrastructure Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ERII / Energy Recovery, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLRC / SLR Investment Corp.
MTOR / Meritor Inc
ENTA / Enanta Pharmaceuticals, Inc.
LE / Lands' End, Inc.
SPF /
42983D104 / Higher One Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
EPM / Evolution Petroleum Corporation
RTN / Raytheon Co.
STO / Statoil ASA
IQNT / Inteliquent, Inc.
POWL / Powell Industries, Inc.
ROX / Castle Brands, Inc.
UFS / Domtar Corporation
PSMT / PriceSmart, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VSI / Vitamin Shoppe, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AWR / American States Water Company
CORE / Core-Mark Hldg Co Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HPTX / Hyperion Therapeutics Inc
PHH / Park Ha Biological Technology Co., Ltd.
HXL / Hexcel Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICHGF / InterContinental Hotels Group PLC
CUDA / Barracuda Networks, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEX / WEX Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ENOC / EnerNOC, Inc.
US0352901054 / Anixter International, Inc.
MBFI / MB Financial, Inc.
JOY / Joy Global, Inc.
ANDX / Tesoro Logistics LP
RENN / Renren Inc - ADR
US9021041085 / II-VI, Inc.
ATW / Atwood Oceanics, Inc.
887228104 / Time Inc.
BGCP / BGC Partners Inc - Class A
ZEUS / Olympic Steel, Inc.
ECOL / US Ecology Inc.
COL / Rockwell Collins, Inc.
FRT / Federal Realty Investment Trust
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
GSK / GSK plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
PFPT / Proofpoint Inc
SCHL / Scholastic Corporation
HW / Headwaters Inc.
CERN / Cerner Corp.
AVX / AVX Corp.
HMHC / Houghton Mifflin Harcourt Co
BLUE / bluebird bio, Inc.
ACCO / ACCO Brands Corporation
NYRT / New York REIT, Inc.
UAN / CVR Partners, LP - Limited Partnership
DXPE / DXP Enterprises, Inc.
CMRX / Chimerix, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
GORO / Gold Resource Corporation
IPCC / Infinity Property & Casualty Corp.
CLNE / Clean Energy Fuels Corp.
CYTX / Cytori Therapeutics, Inc.
AAMC / Altisource Asset Management Corporation
SAAS / inContact, Inc.
KSM / DWS Strategic Municipal Income Trust
ITIP / iShares International Inflation-Linked Bond ETF
AXLL / Axiall Corporation
FCS / Fairchild Semiconductor International, Inc.
CIF / MFS Intermediate High Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
CAB / Cabela's Incorporated
/ FERRELLGAS PARTNERS LP Unit
TAST / Carrols Restaurant Group, Inc.
STWD / Starwood Property Trust, Inc.
FINL / Finish Line, Inc. (THE)
US00163U1060 / AMAG Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IO / ION Geophysical Corp
DXLG / Destination XL Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
032420101 / Anacor Pharmaceuticals, Inc.
LNDC / Landec Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
LBRDA / Liberty Broadband Corporation
AFAM / Almost Family, Inc.
RXN / Rexnord Corp
HAR / Harman International Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENZ / Enzo Biochem, Inc.
SDRL / Seadrill Limited
CSC / Computer Sciences Corp.
ITG / Investment Technology Group, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NCI / Neo-Concept International Group Holdings Limited
VNTV / Vantiv, Inc.
PFS / Provident Financial Services, Inc.
TESO / Tesco Corp. (USA)
PMC / PIMCO Municipal Credit Income Fund
CST / CST Brands, Inc.
FCF / First Commonwealth Financial Corporation
UEPS / Lesaka Technologies Inc
OUTR / Outerwall Inc.
748356102 / Questar Corp.
STMP / Stamps.com Inc.
TNP / Tsakos Energy Navigation Limited
ZF / Zweig Fund, Inc.
UNIS / Unilife Corp
VMEM / Violin Memory, Inc.
RKUS / Ruckus Wireless, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SNEC / Sanchez Energy Corp
DGII / Digi International Inc.
04685W103 / athenahealth, Inc.
LTXB / LegacyTexas Financial Group Inc.
CPF / Central Pacific Financial Corp.
CAJ / Canon Inc. - ADR
FDML / Federal-Mogul Holdings Corp
TNP /
GNC / GNC Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVA / Enviva Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FET / Forum Energy Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
HOS / Hornbeck Offshore Services Inc
868536103 / Supervalu, Inc.
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
US8583751081 / Stein Mart, Inc.
SFLY / Shutterfly, Inc.
KORS / Michael Kors Holdings Ltd.
KPTI / Karyopharm Therapeutics Inc.
XCO / EXCO Resources, Inc.
SBLK / Star Bulk Carriers Corp.
QRTEA / Qurate Retail Inc - Series A
BFS / Saul Centers, Inc.
EIG / Employers Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AKRX / Akorn, Inc.
EIV / Eaton Vance Municipal Bond Fund II
RLOG / Rand Logistics, Inc.
UAN / CVR Partners, LP - Limited Partnership
UIL / UIL Holdings Corporation
AHT / Ashford Hospitality Trust, Inc.
HT / Hersha Hospitality Trust - Class A
ARROWHEAD RESH CORP / (042797209)
FRED / Fred's, Inc.
SUP / Superior Industries International, Inc.
AUQ / AuRico Gold Inc.
PCYC / Pharmacyclics
ILG / Interior Logic Group Holdings Inc
SGEN / Seagen Inc
CPL / CPFL Energia S.A.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HVB / Hudson Valley Holding Corp
DCA / Virtus Total Return Fund
698814100 / Papa Murphy's Holdings, Inc.
ATRS / Antares Pharma Inc
SWAY / Starwood Waypoint Residential Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
BBI / Brickell Biotech Inc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MCA / BlackRock MuniYield California Quality Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
/ Blackrock New York Municipal Incme Tr II
SEM / Select Medical Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
FWONA / Formula One Group
HFC / HollyFrontier Corp
OCLR / Oclaro, Inc
SCS / Steelcase Inc.
GEF.B / Greif, Inc.
NNA / Navios Maritime Acquisition Corp
EXPR / Express, Inc.
PRXL / PAREXEL International Corp.
USM / United States Cellular Corporation
SIRO / Sirona Dental Systems, Inc.
OWW /
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NWY / New York & Company, Inc.
SWZ / Total Return Securities, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
APOL / Apollo Education Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ Benefytt Technologies Inc
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
BKYF / Bank Of Kentucky Financial Corp
FTK / Flotek Industries, Inc.
BRKR / Bruker Corporation
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
SIR / Select Income REIT
CWT / California Water Service Group
NTI / Northern Tier Energy LP
SLS / SELLAS Life Sciences Group, Inc.
NWBO / Northwest Biotherapeutics, Inc.
AREX / Approach Resources, Inc.
OCN / Ocwen Financial Corporation
ATK /
PLKI / Popeyes Louisiana Kitchen, Inc.
AKS / AK Steel Holding Corp. Call
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AABA / Altaba Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RTEC / Rudolph Technologies, Inc.
WABC / Westamerica Bancorporation
LDL / Lydall, Inc.
CENTER COAST MLP & INFRSTR F / RIGHT 04/17/2015 (151461118)
CFNL / Cardinal Financial Corp.
MBOT / Microbot Medical Inc.
HY / Hyster-Yale, Inc.
US3024451011 / FLIR Systems, Inc.
67059L102 / NuStar GP Holdings, LLC
ONVO / Organovo Holdings, Inc.
BBOX / Black Box Corp.
DST / DST Systems, Inc.
RDUS / Radius Recycling, Inc.
LL / LL Flooring Holdings, Inc.
MAT / Mattel, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NORNQ / Noranda Aluminum Holding Corporation
DAKT / Daktronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SLM / SLM Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TOO / Teekay Offshore Partners L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GRA / W.R. Grace & Co.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ULTI / Ultimate Software Group, Inc. (The)
NP / Neenah Inc
WWAV / The WhiteWave Foods Co.
461730103 / Investors Real Estate Trust
US00770F1049 / Aegion Corp
WSR / Whitestone REIT
HHY / Brookfield High Income Fund Inc.
UCFC / United Community Financial Corp.
HR / Healthcare Realty Trust Incorporated
RAD / Rite Aid Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LQ / La Quinta Holdings Inc.
STRP / Straight Path Communications Inc.
EXAM / ExamWorks Group, Inc.
PLOW / Douglas Dynamics, Inc.
AKS / AK Steel Holding Corp.
DMND / Diamond Foods, Inc.
MDCO / Medicines Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VR / Global X Funds - Global X Metaverse ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
URBN / Urban Outfitters, Inc.
LFC / China Life Insurance Co - ADR
UFI / Unifi, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
NCV / Virtus Convertible & Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BSFT / BroadSoft, Inc.
RRD / R.R. Donnelley & Sons Co.
CTRN / Citi Trends, Inc.
OMEX / Odyssey Marine Exploration, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
AFFX / Affymetrix, Inc.
JNS / Janus Capital Group, Inc.
CONE / CyrusOne Inc
BNK / C1 Financial, Inc.
WFT / Weatherford International plc
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
US6550441058 / Noble Energy, Inc.
74005P104 / Praxair, Inc.
UFCS / United Fire Group, Inc.
ITT / ITT Inc.
G0083B108 / Actavis
USO / United States Oil Fund, LP - Limited Partnership Put
US80007A1025 / SandRidge Permian Trust
MEP / Midcoast Energy Partners, L.P.
GEOS / Geospace Technologies Corporation
FMSA / Fairmount Santrol Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MXWL / Maxwell Technologies, Inc.
HZNP / Horizon Therapeutics Plc
KS / KapStone Paper & Packaging Corp.
MC / Moelis & Company
CLVS / Clovis Oncology Inc
CMTL / Comtech Telecommunications Corp.
US16941M1099 / China Mobile Ltd.
XAYNX / Alliance New York Municipal Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DDD / 3D Systems Corporation
CLMT / Calumet, Inc.
PSXP / Phillips 66 Partners LP - Units
MCY / Mercury General Corporation
NXGN / NextGen Healthcare Inc
163893209 / Chemtura Corp.
DYAX / Dyax Corp.
KTF / DWS Municipal Income Trust
ARG / Airgas, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SNBR / Sleep Number Corporation
CJ / C&J Energy Services, Inc.
LUMO / Lumos Pharma, Inc.
/ Gulfport Energy Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UAMY / United States Antimony Corporation
XSRFX / Cushing Royalty & Income Fund
SQBK / Square 1 Financial Inc
ABMD / Abiomed Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
ABDC / Altmore BDC Inc
TRMK / Trustmark Corporation
AV / Aviva Plc
CBU / Community Financial System, Inc.
SAM / The Boston Beer Company, Inc.
IGR / CBRE Global Real Estate Income Fund
BWLD / Buffalo Wild Wings, Inc.
HSNI / HSN, Inc.
HCC / Warrior Met Coal, Inc.
PNNT / PennantPark Investment Corporation
ATVI / Activision Blizzard Inc
TSYS / TeleCommunication Systems, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
CWST / Casella Waste Systems, Inc.
PL.PRE / Protective Life Corp.
ARNA / Arena Pharmaceuticals Inc
JACK / Jack in the Box Inc.
IRL / New Ireland Fund Inc
XGHIX / Global High Income Fund, Inc
NSM / Nationstar Mortgage Holdings Inc.
BHB / Bar Harbor Bankshares
SBGI / Sinclair, Inc.
RGLS / Regulus Therapeutics Inc.
ZUMZ / Zumiez Inc.
233153204 / DCT Industrial Trust, Inc.
PRA / ProAssurance Corporation
AEIS / Advanced Energy Industries, Inc.
WTI / W&T Offshore, Inc.
WR / Westar Energy, Inc.
WPPGY / WPP PLC
EPC / Edgewell Personal Care Company
HYT / BlackRock Corporate High Yield Fund, Inc.
VSH / Vishay Intertechnology, Inc.
GWR / Genesee & Wyoming, Inc.
CPB / The Campbell's Company
CPG / Veren Inc.
GTS / Triple-S Management Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
19041P105 / CBS Corp.
AMRE / Amreit, Inc.
/ Basis Energy Services, Inc.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VRSK / Verisk Analytics, Inc.
/ CHRISTOPHER & BANKS CORP
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SWYDF / Stornoway Diamond Corporation
ELX / Emulex Corp
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
PCH / PotlatchDeltic Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EAF / GrafTech International Ltd.
SAVA / Cassava Sciences, Inc.
UHT / Universal Health Realty Income Trust
INSY / Insys Therapeutics Inc.
GTIV / Gentiva Health Services Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
US09249P1066 / BlackRock New York Municipal B
WSBF / Waterstone Financial, Inc.
LNG / Cheniere Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
PII / Polaris Inc.
CVEO / Civeo Corporation
MORN / Morningstar, Inc.
PETM /
CHK / Chesapeake Energy Corporation Put
CYNI / Cyan Inc
NS / NuStar Energy L.P. - Limited Partnership
RCAP / RCS CAPITAL CORPORATION
DVY / iShares Trust - iShares Select Dividend ETF
PTCT / PTC Therapeutics, Inc.
BCO / The Brink's Company
SPLK / Splunk Inc.
MD / Pediatrix Medical Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNFI / United Natural Foods, Inc.
VNO / Vornado Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BGY / BlackRock Enhanced International Dividend Trust
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
XUTGX / Reaves Utility Income Fund
NTAP / NetApp, Inc.
DK / Delek US Holdings, Inc.
WDAY / Workday, Inc.
CIM / Chimera Investment Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
HCA / HCA Healthcare, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SPOK / Spok Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
PGTI / PGT Innovations, Inc.
CMI / Cummins Inc.
CUBE / CubeSmart
NYT / The New York Times Company
TGH / Textainer Group Holdings Limited
NVAX / Novavax, Inc.
MDRX / Veradigm Inc.
GFF / Griffon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNY / Nuveen New York Municipal Value Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
RHI / Robert Half Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
EVM / Eaton Vance California Municipal Bond Fund
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FSK / FS KKR Capital Corp.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
COO / The Cooper Companies, Inc.
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
POR / Portland General Electric Company
CHH / Choice Hotels International, Inc.
KBR / KBR, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GWRE / Guidewire Software, Inc.
YUM / Yum! Brands, Inc.
BRC / Brady Corporation
NI / NiSource Inc.
EVV / Eaton Vance Limited Duration Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
BLKB / Blackbaud, Inc.
RWT / Redwood Trust, Inc.
AMED / Amedisys, Inc.
SAVE / Spirit Airlines, Inc.
BIF / Boulder Growth & Income Fund Inc
TEX / Terex Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PRI / Primerica, Inc.
GEO / The GEO Group, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EXK / Endeavour Silver Corp.
ICUI / ICU Medical, Inc.
CNS / Cohen & Steers, Inc.
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
IMGN / ImmunoGen, Inc.
BDC / Belden Inc.
EIX / Edison International
AGCO / AGCO Corporation
PAG / Penske Automotive Group, Inc.
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
CHS / Chico's FAS, Inc.
FIX / Comfort Systems USA, Inc.
GLQ / Clough Global Equity Fund
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
RDN / Radian Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ARCB / ArcBest Corporation
OIA / Invesco Municipal Income Opportunities Trust
CSCO / Cisco Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
TSLA / Tesla, Inc.
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
ERC / Allspring Multi-Sector Income Fund
AU / AngloGold Ashanti plc
MED / Medifast, Inc.
LBRDA / Liberty Broadband Corporation
MBUU / Malibu Boats, Inc.
GOGO / Gogo Inc.
VSAT / Viasat, Inc.
UNH / UnitedHealth Group Incorporated
NJR / New Jersey Resources Corporation
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
FEN / First Trust Energy Income and Growth Fund
KGC / Kinross Gold Corporation
TRN / Trinity Industries, Inc.
WERN / Werner Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VRTS / Virtus Investment Partners, Inc.
ICLR / ICON Public Limited Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VOYA / Voya Financial, Inc.
HUBG / Hub Group, Inc.
FELE / Franklin Electric Co., Inc.
46138G607 / Invesco Shipping ETF
/ Denbury Resources, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
XNBBX / Nuveen Build America Bond Fund
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
DOC / Healthpeak Properties, Inc.
OMCL / Omnicell, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MANH / Manhattan Associates, Inc.
SIRI / Sirius XM Holdings Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
PMT / PennyMac Mortgage Investment Trust
AFT / Apollo Senior Floating Rate Fund Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PLD / Prologis, Inc.
PAAS / Pan American Silver Corp.
IHD / Voya Emerging Markets High Dividend Equity Fund
IP / International Paper Company
KOS / Kosmos Energy Ltd.
GBDC / Golub Capital BDC, Inc.
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
LSTR / Landstar System, Inc.
G / Genpact Limited
TBI / TrueBlue, Inc.
NHF / NexPoint Strategic Opportunities Fund
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
ROL / Rollins, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
VIRX / Viracta Therapeutics, Inc.
CQB / Chiquita Brands International Inc
ECA / EnCana Corp.
BSTG / Biostage Inc
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
J / Jacobs Solutions Inc.
NADL / North Atlantic Drilling Ltd.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
PD / PagerDuty, Inc.
YNDX / Yandex N.V.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
BPR / Brookfield Property REIT Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
COVS / Covisint Corporation
CDMO / Avid Bioservices, Inc.
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
GBX / The Greenbrier Companies, Inc.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
MPAA / Motorcar Parts of America, Inc.
VSTO / Vista Outdoor Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WSFS / WSFS Financial Corporation
ASXC / Asensus Surgical, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
ASRT / Assertio Holdings, Inc.
RMRM / RMR Mortgage Trust
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DS / Drive Shack Inc
EOGSF / Emerald Resources NL
PGEN / Precigen, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MAC / The Macerich Company
TMX / Terminix Global Holdings Inc
QAT / iShares Trust - iShares MSCI Qatar ETF
RCPT / Receptos, Inc.
EPZM / Epizyme Inc
CGRN / Capstone Green Energy Corp.
BELFB / Bel Fuse Inc.
YDKN / Yadkin Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
PENX / Penford Corp
CMGE / China Mobile Games & Entertainment Group Ltd
AUXL / Auxilium Pharmaceuticals Inc
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIDM / Cinedigm Corp - Class A
636220204 / National General Holdings Corp
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
AVNT / Avient Corporation
OAS / Oasis Petroleum Inc. - New
BTG / B2Gold Corp.
CIEIQ / Cobalt Intl Energy Inc
024237020 / Dean Foods Co
EVER / EverQuote, Inc.
BDBD / Boulder Brands, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BXSY / Bexil Investment Trust
/ Pier 1 Imports, Inc.
NETI / Eneti Inc.
/ Hi-Crush Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RGORF / Randgold Resources Ltd.
ALSN / Allison Transmission Holdings, Inc.
/ Stage Stores Inc
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LYV / Live Nation Entertainment, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
HSY / The Hershey Company
INFI / Infinity Pharmaceuticals Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GMO /
GTTN / GTT Communications Inc
/ UNIT Corporation
GE / General Electric Company
018490100 / Allergan plc
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALGN / Align Technology, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
/ Voya International High Dividend Equity Income Fund
ARMK / Aramark
ANF / Abercrombie & Fitch Co.
HALO / Halozyme Therapeutics, Inc.
W / Wayfair Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
VLY / Valley National Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
MQY / BlackRock MuniYield Quality Fund, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
FSFR / Fifth Street Senior Floating Rate Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BTGOF / BT Group plc
FF / FutureFuel Corp.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
ADBE / Adobe Inc.
DALN / DallasNews Corporation
HKRS / Halcon Resources Corp.
PPT / Putnam Premier Income Trust
CTRE / CareTrust REIT, Inc.
XWEL / XWELL, Inc.
ASC / Ardmore Shipping Corporation
EXEL / Exelixis, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
INT / World Fuel Services Corp.
EXP / Eagle Materials Inc.
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
BCPC / Balchem Corporation
ECL / Ecolab Inc.
BLMN / Bloomin' Brands, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
BPOP / Popular, Inc.
MCD / McDonald's Corporation
GNRC / Generac Holdings Inc.
JEF / Jefferies Financial Group Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BAP / Credicorp Ltd.
WHR / Whirlpool Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NHI / National Health Investors, Inc.
LECO / Lincoln Electric Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
FCNCA / First Citizens BancShares, Inc.
ALGT / Allegiant Travel Company
HLT / Hilton Worldwide Holdings Inc.
AEM / Agnico Eagle Mines Limited
BCV / Bancroft Fund Ltd.
HOV / Hovnanian Enterprises, Inc.
NYMT / New York Mortgage Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
MTD / Mettler-Toledo International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
LANC / Lancaster Colony Corporation
GSAT / Globalstar, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DLR / Digital Realty Trust, Inc.
RGLD / Royal Gold, Inc.
ZBRA / Zebra Technologies Corporation
BC / Brunswick Corporation
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
SASOF / Sasol Limited
KIM / Kimco Realty Corporation
SXC / SunCoke Energy, Inc.
DNOW / DNOW Inc.
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LVS / Las Vegas Sands Corp.
HOLX / Hologic, Inc.
SGMS / Scientific Games Corporation
TKR / The Timken Company
SCSC / ScanSource, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHY / Calamos Convertible and High Income Fund
NWL / Newell Brands Inc.
AWI / Armstrong World Industries, Inc.
WETF / Wisdomtree Investments Inc
RSG / Republic Services, Inc.
WSO / Watsco, Inc.
BFK / BlackRock Municipal Income Trust
SLG / SL Green Realty Corp.
XYL / Xylem Inc.
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
AZZ / AZZ Inc.
RCI / Rogers Communications Inc.
AEO / American Eagle Outfitters, Inc.
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
MHO / M/I Homes, Inc.
NWE / NorthWestern Energy Group, Inc.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CSIQ / Canadian Solar Inc.
OFC / Corporate Office Properties Trust
ELY / Topgolf Callaway Brands Corp
ZTS / Zoetis Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MTDR / Matador Resources Company
BOOM / DMC Global Inc.
AX / Axos Financial, Inc.
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
KLAC / KLA Corporation
BNY / BlackRock New York Municipal Income Trust
EXC / Exelon Corporation
RJF / Raymond James Financial, Inc.
BWXT / BWX Technologies, Inc.
PDCO / Patterson Companies, Inc.
HYB / The New America High Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
OLP / One Liberty Properties, Inc.
BGS / B&G Foods, Inc.
CCJ / Cameco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ROP / Roper Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AXTA / Axalta Coating Systems Ltd.
VLT / Invesco High Income Trust II
HIW / Highwoods Properties, Inc.
XPDIX / PIMCO Dynamic Income Fund
FE / FirstEnergy Corp.
GERN / Geron Corporation
XJHIX / John Hancock Investors Trust
UAA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
IPGP / IPG Photonics Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SOR / Source Capital
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
COF / Capital One Financial Corporation
DLX / Deluxe Corporation
JBLU / JetBlue Airways Corporation
DBL / DoubleLine Opportunistic Credit Fund
REG / Regency Centers Corporation
CLX / The Clorox Company
PCN / PIMCO Corporate & Income Strategy Fund
UVV / Universal Corporation
CNX / CNX Resources Corporation
GPS / The Gap, Inc.
ONB / Old National Bancorp
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TNDM / Tandem Diabetes Care, Inc.
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
AXP / American Express Company
STT / State Street Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
ICL / ICL Group Ltd
CME / CME Group Inc.
ALV / Autoliv, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNS / Cohen & Steers, Inc.
GNW / Genworth Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CEV / Eaton Vance California Municipal Income Trust
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
COTY / Coty Inc. Put
RCII / Upbound Group Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KKR / KKR & Co. Inc.
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EVN / Eaton Vance Municipal Income Trust
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
TREX / Trex Company, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
ESS / Essex Property Trust, Inc.
BHE / Benchmark Electronics, Inc.
LFUS / Littelfuse, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GTN / Gray Media, Inc.
USNA / USANA Health Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
HCC / Warrior Met Coal, Inc.
URI / United Rentals, Inc.
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
NEU / NewMarket Corporation
ODFL / Old Dominion Freight Line, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BLE / BlackRock Municipal Income Trust II
FOLD / Amicus Therapeutics, Inc.
T / AT&T Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SR / Spire Inc.
OCUP / Opus Genetics, Inc.
FIVE / Five Below, Inc.
IDCC / InterDigital, Inc.
KEX / Kirby Corporation
ORLY / O'Reilly Automotive, Inc.
ANGO / AngioDynamics, Inc.
CJ / C&J Energy Services, Inc.
GM / General Motors Company
HQL / Abrdn Life Sciences Investors
KIO / KKR Income Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
SFNC / Simmons First National Corporation
SYK / Stryker Corporation
PNM / PNM Resources, Inc.
PCQ / PIMCO California Municipal Income Fund
DAL / Delta Air Lines, Inc.
XJHSX / John Hancock Income Securities
DG / Dollar General Corporation
HAS / Hasbro, Inc.
GAB / The Gabelli Equity Trust Inc.
SJM / The J. M. Smucker Company
OMF / OneMain Holdings, Inc.
DOV / Dover Corporation
TWI / Titan International, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
TDC / Teradata Corporation
DAN / Dana Incorporated
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FR / First Industrial Realty Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ES / Eversource Energy
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
AAP / Advance Auto Parts, Inc.
ADM / Archer-Daniels-Midland Company
MCN / XAI Madison Equity Premium Income Fund
RVT / Royce Small-Cap Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NBR / Nabors Industries Ltd.
CE / Celanese Corporation
UGI / UGI Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FIS / Fidelity National Information Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RMBS / Rambus Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
WBS / Webster Financial Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
HPP / Hudson Pacific Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
MKTX / MarketAxess Holdings Inc.
ALE / ALLETE, Inc.
PML / PIMCO Municipal Income Fund II
SMCI / Super Micro Computer, Inc.
PZC / PIMCO California Municipal Income Fund III
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CVX / Chevron Corporation
SLCA / U.S. Silica Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HSII / Heidrick & Struggles International, Inc.
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
SWM / Schweitzer-Mauduit International, Inc.
PCTY / Paylocity Holding Corporation
AOS / A. O. Smith Corporation
RES / RPC, Inc.
PB / Prosperity Bancshares, Inc.
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
CET / Central Securities Corporation
O / Realty Income Corporation
NAD / Nuveen Quality Municipal Income Fund
AME / AMETEK, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
IQI / Invesco Quality Municipal Income Trust
LBAI / Lakeland Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
CVI / CVR Energy, Inc.
AMP / Ameriprise Financial, Inc.
FIF / First Trust Energy Infrastructure Fund
DOX / Amdocs Limited
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBH / Sally Beauty Holdings, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GRMN / Garmin Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SD / SandRidge Energy, Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
AMBA / Ambarella, Inc.
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
SXT / Sensient Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AM / Antero Midstream Corporation
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
CCRN / Cross Country Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
KRG / Kite Realty Group Trust
CENTA / Central Garden & Pet Company
BIT / BlackRock Multi-Sector Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
SSP / The E.W. Scripps Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
MYD / BlackRock MuniYield Fund, Inc.
GLD / SPDR Gold Trust
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LXP / LXP Industrial Trust
JQC / Nuveen Credit Strategies Income Fund
AMH / American Homes 4 Rent
GAM / General American Investors Company, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ARCC / Ares Capital Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LAMR / Lamar Advertising Company
VVR / Invesco Senior Income Trust
PNFP / Pinnacle Financial Partners, Inc.
DAR / Darling Ingredients Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
PCG / PG&E Corporation
SNA / Snap-on Incorporated
XPFLX / PIMCO Income Strategy Fund
JW.A / John Wiley & Sons Inc. - Class A
MKSI / MKS Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Total S.A.
EL / The Estée Lauder Companies Inc.
WTFC / Wintrust Financial Corporation
TRP / TC Energy Corporation
AYI / Acuity Inc.
POWI / Power Integrations, Inc.
PLUG / Plug Power Inc.
PRTA / Prothena Corporation plc
MBB / iShares Trust - iShares MBS ETF
BRO / Brown & Brown, Inc.
MDU / MDU Resources Group, Inc.
UBSI / United Bankshares, Inc.
SYF / Synchrony Financial
UTF / Cohen & Steers Infrastructure Fund, Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
EQT / EQT Corporation
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
NTRS / Northern Trust Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WIRE / Encore Wire Corporation
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
JBL / Jabil Inc.
HZO / MarineMax, Inc.
KEYS / Keysight Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
HCSG / Healthcare Services Group, Inc.
TPX / Somnigroup International Inc.
ANSS / ANSYS, Inc.
PVH / PVH Corp.
FDP / Fresh Del Monte Produce Inc.
GNTX / Gentex Corporation
HPI / John Hancock Preferred Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
OTTR / Otter Tail Corporation
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
GATX / GATX Corporation
RRC / Range Resources Corporation
FOXA / Fox Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WCC / WESCO International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AAL / American Airlines Group Inc.
UCBI / United Community Banks, Inc.
VC / Visteon Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
PDT / John Hancock Premium Dividend Fund
UNM / Unum Group
PKG / Packaging Corporation of America
PCK / PIMCO California Municipal Income Fund II
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
SLAB / Silicon Laboratories Inc.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
NG / NovaGold Resources Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CHW / Calamos Global Dynamic Income Fund
UNP / Union Pacific Corporation
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AN / AutoNation, Inc.
WRB / W. R. Berkley Corporation
DORM / Dorman Products, Inc.
OII / Oceaneering International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ENSG / The Ensign Group, Inc.
CRS / Carpenter Technology Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IDA / IDACORP, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SU / Suncor Energy Inc.
LSCC / Lattice Semiconductor Corporation
TDY / Teledyne Technologies Incorporated
ARR / ARMOUR Residential REIT, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSEC / Prospect Capital Corporation
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CNA / CNA Financial Corporation
X / United States Steel Corporation
AJG / Arthur J. Gallagher & Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAR / Avis Budget Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
ERIE / Erie Indemnity Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
VECO / Veeco Instruments Inc.
BKH / Black Hills Corporation
ENX / Eaton Vance New York Municipal Bond Fund
ESI / Element Solutions Inc
FBP / First BanCorp.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVZ / Invesco Ltd.
ICFI / ICF International, Inc.
EEFT / Euronet Worldwide, Inc.
BKNG / Booking Holdings Inc.
CPK / Chesapeake Utilities Corporation
CSQ / Calamos Strategic Total Return Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
SATS / EchoStar Corporation
ON / ON Semiconductor Corporation
AGI / Alamos Gold Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
V / Visa Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVA / Avista Corporation
PEP / PepsiCo, Inc.
US2782651036 / Eaton Vance Corp.
PNI / PIMCO New York Municipal Income Fund II
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
TWO / Two Harbors Investment Corp.
VGI / Virtus Global Multi-Sector Income Fund
CNHI / CNH Industrial N.V.
ENVA / Enova International, Inc.
NZF / Nuveen Municipal Credit Income Fund
HPQ / HP Inc.
HA / Hawaiian Holdings, Inc.
LEA / Lear Corporation
TK / Teekay Corporation Ltd.
MTH / Meritage Homes Corporation
DUK / Duke Energy Corporation
FMC / FMC Corporation
SM / SM Energy Company
MS / Morgan Stanley
ADX / Adams Diversified Equity Fund, Inc.
LTC / LTC Properties, Inc.
ASH / Ashland Inc.
BF.B / Brown-Forman Corporation
HRB / H&R Block, Inc.
VGR / Vector Group Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WEN / The Wendy's Company
ROCK / Gibraltar Industries, Inc.
CSGP / CoStar Group, Inc.
MOG.A / Moog Inc.
TSN / Tyson Foods, Inc.
SAIC / Science Applications International Corporation
EWBC / East West Bancorp, Inc.
XUSAX / Liberty All Star Equity Fund
JFR / Nuveen Floating Rate Income Fund
UDR / UDR, Inc.
GPRE / Green Plains Inc.
PRGO / Perrigo Company plc
PNF / PIMCO New York Municipal Income Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MOV / Movado Group, Inc.
ISRG / Intuitive Surgical, Inc.
COLB / Columbia Banking System, Inc.
USB / U.S. Bancorp
IDE / Voya Infrastructure, Industrials and Materials Fund
GPN / Global Payments Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SJW / SJW Group
CWEN / Clearway Energy, Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc. Put
RY / Royal Bank of Canada
CPT / Camden Property Trust
DVN / Devon Energy Corporation
NCA / Nuveen California Municipal Value Fund
SLGN / Silgan Holdings Inc.
TDS / Telephone and Data Systems, Inc.
ANTM / Anthem Inc
BANF / BancFirst Corporation
UMBF / UMB Financial Corporation
QRVO / Qorvo, Inc.
SFM / Sprouts Farmers Market, Inc.
ORCL / Oracle Corporation
CALX / Calix, Inc.
FN / Fabrinet
ACLS / Axcelis Technologies, Inc.
IRDM / Iridium Communications Inc.
TU / TELUS Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRE / Sempra
HWC / Hancock Whitney Corporation
ALB / Albemarle Corporation
UBS / UBS Group AG
XBHKX / BlackRock Core Bond Trust
NUE / Nucor Corporation
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
PXD / Pioneer Natural Resources Company
FSLR / First Solar, Inc.
SWK / Stanley Black & Decker, Inc.
WSM / Williams-Sonoma, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
BGT / BlackRock Floating Rate Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
SRPT / Sarepta Therapeutics, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LPX / Louisiana-Pacific Corporation
MFM / MFS Municipal Income Trust
IRM / Iron Mountain Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
AON / Aon plc
APOG / Apogee Enterprises, Inc.
EA / Electronic Arts Inc.
XIAFX / Aberdeen Australia Equity Fund,
CB / Chubb Limited
NBH / Neuberger Berman Municipal Fund Inc.
PYN / PIMCO New York Municipal Income Fund III
CSL / Carlisle Companies Incorporated
COLM / Columbia Sportswear Company
FNF / Fidelity National Financial, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
BAC / Bank of America Corporation
JCE / Nuveen Core Equity Alpha Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
COMM / CommScope Holding Company, Inc.
OUT / OUTFRONT Media Inc.
WIA / Western Asset Inflation-Linked Income Fund
NFG / National Fuel Gas Company
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEI / Templeton Emerging Markets Income Fund
CTLT / Catalent, Inc.
COKE / Coca-Cola Consolidated, Inc.
TY / Tri-Continental Corporation
CENX / Century Aluminum Company
EBRYY / Centrais Electricas Brazil
VIAV / Viavi Solutions Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
CHI / Calamos Convertible Opportunities and Income Fund
SAH / Sonic Automotive, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
AG / First Majestic Silver Corp.
ABT / Abbott Laboratories
BOH / Bank of Hawaii Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
EIM / Eaton Vance Municipal Bond Fund
K / Kellanova
MVT / BlackRock MuniVest Fund II, Inc.
F / Ford Motor Company
ARCH / Arch Resources, Inc.
PCAR / PACCAR Inc
WCN / Waste Connections, Inc.
ROIC / Retail Opportunity Investments Corp.
SNXZF / Sandstorm Gold Ltd.
FEO / First Trust-abrdn Emerging Opportunity Fund
CPA / Copa Holdings, S.A.
PSX / Phillips 66
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
HTGC / Hercules Capital, Inc.
RL / Ralph Lauren Corporation
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
LUV / Southwest Airlines Co.
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
VKQ / Invesco Municipal Trust
HUBB / Hubbell Incorporated
BTZ / BlackRock Credit Allocation Income Trust
WIA / Western Asset Inflation-Linked Income Fund
HI / Hillenbrand, Inc.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
BBDC / Barings BDC, Inc.
IBKR / Interactive Brokers Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
RPM / RPM International Inc.
GDV / The Gabelli Dividend & Income Trust
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
ABC / Amerisource Bergen Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF Put
MHD / BlackRock MuniHoldings Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
BFZ / BlackRock California Municipal Income Trust
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
NKE / NIKE, Inc. Put
TRNO / Terreno Realty Corporation
PHM / PulteGroup, Inc.
ASMLF / ASML Holding N.V.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
INFN / Infinera Corporation
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
GPK / Graphic Packaging Holding Company
DECK / Deckers Outdoor Corporation
XWEAX / Western Asset Premier Bond Fund
PEB / Pebblebrook Hotel Trust
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
POST / Post Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UTL / Unitil Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
LNT / Alliant Energy Corporation
THC / Tenet Healthcare Corporation
MUSA / Murphy USA Inc.
PKI / Revvity Inc.
NYCB / Flagstar Financial, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
EHC / Encompass Health Corporation
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
CALM / Cal-Maine Foods, Inc.
ACGL / Arch Capital Group Ltd.
VBF / Invesco Bond Fund
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
VGM / Invesco Trust for Investment Grade Municipals
HUM / Humana Inc.
LKQ / LKQ Corporation
PATK / Patrick Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
FSD / First Trust High Income Long/Short Fund
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
MEI / Methode Electronics, Inc.
CBT / Cabot Corporation
SBAC / SBA Communications Corporation
EHI / Western Asset Global High Income Fund Inc.
SLV / iShares Silver Trust
GOOD / Gladstone Commercial Corporation
PMM / Putnam Managed Municipal Income Trust
JLL / Jones Lang LaSalle Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
WMS / Advanced Drainage Systems, Inc.
OSUR / OraSure Technologies, Inc.
ALLY / Ally Financial Inc.
EXTR / Extreme Networks, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
HLX / Helix Energy Solutions Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPF / John Hancock Preferred Income Fund II
EVF / Eaton Vance Senior Income Trust
EBAY / eBay Inc.
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
BRKS / Brooks Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
VAC / Marriott Vacations Worldwide Corporation
NXPI / NXP Semiconductors N.V.
JRS / Nuveen Real Estate Income Fund
CRC / California Resources Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
STC / Stewart Information Services Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CGO / Calamos Global Total Return Fund
MGM / MGM Resorts International
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EXC / Exelon Corporation
BOKF / BOK Financial Corporation
SMTC / Semtech Corporation
IQV / IQVIA Holdings Inc.
EQC / Equity Commonwealth
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
ASB / Associated Banc-Corp
AMT / American Tower Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LAD / Lithia Motors, Inc.
JCI / Johnson Controls International plc
BCC / Boise Cascade Company
TMHC / Taylor Morrison Home Corporation
A / Agilent Technologies, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BGR / BlackRock Energy and Resources Trust
INTU / Intuit Inc.
CRK / Comstock Resources, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
GBCI / Glacier Bancorp, Inc.
EZPW / EZCORP, Inc.
KO / The Coca-Cola Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BLDR / Builders FirstSource, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RUSHA / Rush Enterprises, Inc.
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
H / Hyatt Hotels Corporation
MAN / ManpowerGroup Inc.
PBF / PBF Energy Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HBI / Hanesbrands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BRK.B / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
BRX / Brixmor Property Group Inc.
GDOT / Green Dot Corporation
MAIN / Main Street Capital Corporation
L / Loews Corporation
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
SYNA / Synaptics Incorporated
IT / Gartner, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)