Market Value246,498,053,000
Total Holdings4080
File Date2014-05-15
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)
ABB / ABB Ltd. - ADR
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GEF.B / Greif, Inc.
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
001084AM4 / AGCO Corp. Bond
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
DAC / Danaos Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ AMG Capital Trust II
ARGO / Argo Group International Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
AOL /
ARC / ARC Document Solutions, Inc.
ENV / Envestnet, Inc.
ATMI / Atmi Inc
ARCW / ARC Group Worldwide Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CLVS / Clovis Oncology Inc
EBIXQ / Ebix, Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation Call
ABGB / Abengoa S.A.
MHRC / Magnum Hunter Resources Corp.
ABMD / Abiomed Inc.
42983D104 / Higher One Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
XLRN / Acceleron Pharma Inc
ACMP /
ACW / Accuride Corp
US0044461004 / Aceto Corp.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ORIT / Oritani Financial Corp.
BIRT / Actuate Corp
ADMINISTRADORA FONDOS PENSIONE / (00709P108)
US2243991054 / Crane Co.
USAK / USA Truck, Inc.
04685W103 / athenahealth, Inc.
HCCI / Heritage-Crystal Clean Inc
ADTN / ADTRAN Holdings, Inc.
GZTGF / G City Ltd
BONTQ / The Bon-Ton Stores, Inc.
CKEC / Carmike Cinemas, Inc.
BFZ / BlackRock California Municipal Income Trust
TIVO / TiVo Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
ECHO / Echo Global Logistics Inc
LCM / Advent Claymore Convertible Securities and Income Fund II
MDP / Meredith Holdings Corp
AAV / Advantage Energy Ltd.
RTEC / Rudolph Technologies, Inc.
COBZ / CoBiz Financial, Inc.
PEAK / Healthpeak Properties, Inc.
FNFG / First Niagara Financial Group, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
NTK / Nortek Inc.
MNP / Western Asset Municipal Partners Fund Inc
024237020 / Dean Foods Co
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ASEI / American Science & Engineering, Inc.
EQY / Equity One, Inc.
AFFX / Affymetrix, Inc.
CAI / Caris Life Sciences, Inc.
CERN / Cerner Corp.
AXAS / Abraxas Petroleum Corp.
DRII / Diamond Resorts International, Inc.
MCP /
HNP / Huaneng Power International Inc. - ADR
AROC / Archrock, Inc.
ORBK / Orbotech Ltd.
874054AD1 / Take-Two Interactive Software, Inc. Bond
RJET / Republic Airways Holdings, Inc.
AGU / Agrium Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
AIRM / Air Methods Corp.
BRCD / Brocade Communications Systems, Inc.
00912XAK0 / Air Lease Corporation Bond
OCR /
NQ / NQ Mobile Inc.
BKCC / BlackRock Capital Investment Corporation
MM /
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AIXG / Aixtron SE
INFA / Informatica Inc.
772739207 / Rock-Tenn
00971TAF8 / Akamai Technologies, Inc. Bond
AKRX / Akorn, Inc.
SWX / Southwest Gas Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
POST / Post Holdings, Inc.
HEIA / Heico Corp. - Class A
MUI / BlackRock Municipal Income Fund, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ATLO / Ames National Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
OI / O-I Glass, Inc.
ACAT / Acasia Technology, Inc.
FOXA / Fox Corporation
JFR / Nuveen Floating Rate Income Fund
SASR / Sandy Spring Bancorp, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US0153511094 / Alexion Pharmaceuticals, Inc.
FCH / FelCor Lodging Trust, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
HUBG / Hub Group, Inc.
EGAN / eGain Corporation
POST / Post Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
G / Genpact Limited
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
GBCI / Glacier Bancorp, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
XAYNX / Alliance New York Municipal Inc
AOI / Alliance One International
HVT / Haverty Furniture Companies, Inc.
ATK /
ALLIANT TECHSYSTEMS INC CVT 3 / CONVERT (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
ANV /
SNA / Snap-on Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
01988PAC2 / Allscripts Healthcare Solutions Inc. CONV
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALON USA ENERGY INC(ALJ)CVT144 / CONVERT (020520AA0)
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
UEIC / Universal Electronics Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
DCOM / Dime Community Bancshares, Inc.
MTB / M&T Bank Corporation
OCSL / Oaktree Specialty Lending Corporation
EPAX / Ambassadors Group Inc
PENX / Penford Corp
ACO / AMCOL International Corp.
CREE / Cree, Inc.
PKE / Park Aerospace Corp.
ELNK / EarthLink Holdings Corp.
PCF / High Income Securities Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ICPT / Intercept Pharmaceuticals Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SNFCA / Security National Financial Corporation
LLNW / Limelight Networks Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0268741560 / American International Group, Inc. Warrants
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
AP / Ampco-Pittsburgh Corporation
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
SCU / Sculptor Capital Management Inc - Class A
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0373471012 / Anworth Mortgage Asset Corp.
ANFIF / Amira Nature Foods Ltd.
LBTYA / Liberty Global Ltd.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
03761UAE6 / Apollo Investment Corp. Bond
AFT / Apollo Senior Floating Rate Fund Inc.
AMTG / Apollo Residential Mortgage, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FREY / FREYR Battery, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
ARABIAN AMERICAN DEVELOPMENT / (038465100)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
HZNP / Horizon Therapeutics Plc
ARNA / Arena Pharmaceuticals Inc
ARES CAP CORP CVT 5.75 144A 02 / CONVERT (04010LAA1)
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
04010LAK9 / Ares Capital Corp. Convertible Bond
ARES MULTI-STRATEGY CREDIT FUN / (04014Q108)
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
ARRS / ARRIS International plc
ARROWHEAD RESEARCH CORP / (042797209)
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
758766109 / Regal Entertainment Group
AZPN / Aspen Technology, Inc.
JOY / Joy Global, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
SGL / Strategic Global Income Fund, Inc.
WLBA / WESTMORELAND COAL CO
AVHOQ / Avianca Holdings S.A - ADR
PACW / Pacwest Bancorp
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BSET / Bassett Furniture Industries, Incorporated
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
BTN / Ballantyne Strong Inc
BYI /
SIVB / SVB Financial Group
BXS / BancorpSouth Bank
FXI / iShares Trust - iShares China Large-Cap ETF
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
BKSC / Bank of South Carolina Corporation
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BKS / Barnes & Noble, Inc.
CUDA / Barracuda Networks, Inc.
CIR / Circor International Inc
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Jaws Acquisition Corp
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BEBE / bebe stores, inc.
GHL / Greenhill & Co Inc
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BNFT / Benefitfocus Inc
HTLF / Heartland Financial USA, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
BAP / Credicorp Ltd.
BRLI / Brilliant Acquisition Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
NATI / National Instruments Corp.
BMR / Beamr Imaging Ltd.
BIOMED REALTY LP CVT 3.75 01-1 / CONVERT (09064AAB7)
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
/ Voya Prime Rate Trust
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPPTY TRST CE / (092475102)
BKT / BlackRock Income Trust, Inc.
UFPT / UFP Technologies, Inc.
GWP / GW Pharmaceuticals plc
BFK / BlackRock Municipal Income Trust
BNY / BlackRock New York Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249P1066 / BlackRock New York Municipal B
/ VALARIS PLC
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
/ Jaws Acquisition Corp
XMUHX / BlackRock MuniHoldings Fund II,
SLAB / Silicon Laboratories Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
BLACKROCK DEFINED OPPORTUNIT C / (09255Q105)
09257WAA8 / Blackstone Mtg Tr Inc Bond
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
TECHNOLOGY BSKT BOND EN TR 1.8 / CONVERT (09787TAA4)
L / Loews Corporation
US09739C1027 / Boingo Wireless Inc
BONA / Bona Film Group Limited
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
GNTX / Gentex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
AIG / American International Group, Inc.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BWEN / Broadwind, Inc.
AWR / American States Water Company
112463AA2 / Brookdale Senior Living, Inc. Bond
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
112900105 / Brookfield Office Properties Inc
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CJ / C&J Energy Services, Inc.
AEP / American Electric Power Company, Inc.
PVH / PVH Corp.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
ONB / Old National Bancorp
CDI / CDI Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
AVAV / AeroVironment, Inc.
125896BD1 / CMS Energy Corp. Bond
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
OPI / Office Properties Income Trust
MSI / Motorola Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
131193AC8 / Callaway Golf Company Bond
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
CANADIAN IMPERIAL BANK OF COMM / CONVERT (136069564)
HPQ / HP Inc.
CAJ / Canon Inc. - ADR
/ Clarus Corp
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
ORA / Ormat Technologies, Inc.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
EVER / EverQuote, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
14161HAF5 / Cardtronics, Inc. Bond
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
SPGI / S&P Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / (150934883)
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CSFL / Centerstate Banks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
CPHD / Cepheid
CPHD / Cepheid
CVO / Cenveo, Inc.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
/ Clarus Corp
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
US1651677767 / CHESAPEAKE ENERGY CORP PFD
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CREG / Smart Powerr Corp.
JRJC / China Finance Online Co. Ltd. - ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
CBPO / China Biologic Products Holdings Inc
LFC / China Life Insurance Co - ADR
CHLN / China Housing & Land Development, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CGA / Enlightify Inc.
US16944W1045 / China Distance Education Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CXDC / China XD Plastics Co Ltd
HGSH / China HGS Real Estate Inc
CCIH / ChinaCache International Holdings Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CMGE / China Mobile Games & Entertainment Group Ltd
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
/ Wyndham Destinations, Inc.
171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
171779AK7 / Ciena Corp. 4% Bond
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CIDM / Cinedigm Corp - Class A
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLRO / ClearOne, Inc.
XGLVX / Clough Global Allocation Fund
GLO / Clough Global Opportunities Fund
MYCC / ClubCorp Holdings, Inc.
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
19259PAF9 / Outerwall Inc. Bond
CFX / Colfax Corp
US19421R2004 / Collectors Universe, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
COMMONWEALTH REIT 7.25 SER E P / PREFERRED (203233606)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CNQR /
CTWS / Connecticut Water Service, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
GTLS / Chart Industries, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
CONVERSANT INC / (21249J105)
FLUOR CVT BOND ENHD TRST 144A / CONVERT (21255CAA9)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CORNERSTONE ONDEMAND(CSOD) 144 / CONVERT (21925YAA1)
BCA / Corpbanca
CEB / CEB Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
COVS / Covisint Corporation
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CMLP / Crestwood Midstream Partners Lp
MASCOMA CORP SER D CVT PREF / CONVERT (2284213Z9)
CTRIPCOM IN LTD(CTRP)CVT 144A1 / CONVERT (22943FAC4)
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC CVT / CONVERT (229678AD9)
CUBIST PHARMACUT144A(CBST)CVT1 / CONVERT (229678AE7)
CUBIST PHARMA 144A(CBST)CVT 1. / CONVERT (229678AG2)
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
CSTM / Constellium SE
DTSI / DTS, Inc.
DWS MULTI-MARKET INCOME TRUS C / (23338L108)
DWS MUNICIPAL INCOME TRUST CEF / (23338M106)
DWS HIGH INCOME OPPORTUNITIE C / (23339M204)
FBNC / First Bancorp
MGPI / MGP Ingredients, Inc.
VSH / Vishay Intertechnology, Inc.
GIL / Gildan Activewear Inc.
US235851AF96 / Danaher Corp. Bond
CLDX / Celldex Therapeutics, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
CTAS / Cintas Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
LEA / Lear Corporation
DLA / Delta Apparel, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
DZZ / DB Gold Double Short ETN
251591AX1 / DDR Corp. Bond
BBBY / Bed Bath & Beyond, Inc.
BECN / Beacon Roofing Supply, Inc.
VICR / Vicor Corporation
CE / Celanese Corporation
ARAY / Accuray Incorporated
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
WSO.B / Watsco, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
PRGS / Progress Software Corporation
DDC / DDC Enterprise Limited
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DOMINION RESOURCES INC 2.125 1 / CONVERT (25746UAT6)
UFS / Domtar Corporation
DGICB / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
HILL / Dot Hill Systems Corp
DOW 30 ENHANCED PREMIUM & IN C / (260537105)
DOW / Dow Inc.
DOW 30 PREM & DVD INCM F INC C / (260582101)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
SM / SM Energy Company
EPR.PRE / EPR Properties - Preferred Stock
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
CIM / Chimera Investment Corporation
SNDK / Sandisk Corporation
CODI / Compass Diversified
AZO / AutoZone, Inc.
US2782651036 / Eaton Vance Corp.
CEV / Eaton Vance California Municipal Income Trust
FWRD / Forward Air Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENX / Eaton Vance New York Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
JBTM / JBT Marel Corporation
HEES / H&E Equipment Services, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TDW / Tidewater Inc.
MNR / Mach Natural Resources LP
RDNT / RadNet, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NWS / News Corporation
ACLS / Axcelis Technologies, Inc.
CNA / CNA Financial Corporation
EQT / EQT Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
EGFHF / ICPEI Holdings Inc
AXL / American Axle & Manufacturing Holdings, Inc.
JOE / The St. Joe Company
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
LONG / eLong, Inc.
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
29101UAA8 / Emerald Oil, Inc. Bond
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
29274UAA9 / Energy XXI Ltd. CONV BND
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
AUD / Audacy Inc - Class A
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
EVHC / Envision Healthcare Holdings, Inc.
29444UAG1 / Equinix, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS LP / (30225N105)
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXCM INC(FXCM) CVT 144A 2.25 0 / CONVERT (302693AA4)
FABU / FAB Universal Corp.
FTD / FTD Companies, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
FDML / Federal-Mogul Holdings Corp
FETIX / Federated Enhanced Treasury Income Fund
FNHC / FedNat Holding Co
FPT / Federated Premier Intermediate Municipal Income Fund
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FRGI / Fiesta Restaurant Group Inc
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
31787AAL5 / Finisar Corporation Bond 0.5% Due 12/15/2033
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FAM / First Trust/Abrdn Global Opportunity Income Fund
FUBC / 1st United Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FTK / Flotek Industries, Inc.
FONR / FONAR Corporation
FES / Forbes Energy Services Ltd.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRISES CL B / (345550305)
345838106 / Forest Laboratories Inc
FORESTAR GROUP INC CVP 6.0 12- / CONVERT (346232309)
FST / FAST Acquisition Corp - Class A
ELME / Elme Communities
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
HELI / CHC Group Ltd.
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
KEYW / KEYW Holdings Corp
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
36191UAB2 / GT Advanced Technologies, Inc. Bond
GPX / GP Strategies Corp.
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GAIA / Gaia, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
DKS / DICK'S Sporting Goods, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS LLC / (378967103)
GRT.PRH / Glimcher Realty Trust
XGHIX / Global High Income Fund, Inc
WLMS / Williams Industrial Services Group Inc
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
AUMN / Golden Minerals Company
GOLDMAN SACHS GROUP(GS) 1.0 14 / CONVERT (38141GUT9)
GOLDMAN SACHS GROUP INC 1 144A / CONVERT (38143UGX3)
GDP / Goodrich Petroleum Corp.
382410AG3 / Goodrich Petroleum Corporation Bond
RHI / Robert Half Inc.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
398905AE9 / Group 1 Automotive, Inc. Bond
GNGYF / Guangshen Railway Company Limited
GUAA / Guaranty Bancorp, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GIFI / Gulf Island Fabrication, Inc.
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HALL / Hallmark Financial Services, Inc.
JHS / John Hancock Income Securities Trust
C.WSA / Citigroup, Inc.
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HQCL / Hanwha Q CELLS Co., Ltd.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
HAWAIIAN TELCOM HOLDCO INC WTS / (420031114)
421924BL4 / HEALTHSOUTH Corp. Bond
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
422368AA8 / Heartware International Inc. Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
/ Voya Prime Rate Trust
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HICKORY TECH CORP / (429060106)
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HOME FEDERAL BANCORP INC/MD / (43710G105)
HOME INNS & HOTELS MANAG-ADR / (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
44107TAG1 / Host Hotels & Resorts, Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
CCNE / CNB Financial Corporation
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
ING RISK MANAGED NATURAL RES C / (449810100)
ING GLOBAL ADVANTAGE AND PRE C / (44982N109)
ING ASIA PACIFIC HIGH DIVIDE C / (44983J107)
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
45031UBV2 / iStar Financial Inc. Bond
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
WMC / Western Asset Mortgage Capital Corp
HBP / Huttig Building Products, Inc.
ILLUMINA INC 144A 0.25 CVT 03- / CONVERT (452327AC3)
GLAE / GlassBridge Enterprises, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
45337CAK8 / Incyte Corporation Bonds 0.375% 11/15/2018
45337CAL6 / Incyte Corporation Bonds 1.25% 11/15/2020
IHC / Independence Holding Co.
MITL / Mitel Networks Corp
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING GLOBAL EQUITY & PR OPPT CE / (45684E107)
ING INFRASTRUCTURE INDUSTRIA M / (45685U100)
ING EMERGING MARKETS HIGH DI C / (45685X104)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
45784PAC5 / Insulet Corp. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
ITMN /
INTERMUNE INC CVT 2.5 09-18 / CONVERT (45884XAE3)
INAP / Internap Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
46123DAA4 / InvenSense, Inc. Bond
VTA / Invesco Dynamic Credit Opportunities Fund
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHE / Chemed Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCKT / The Hackett Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPLMQ / Ultra Petroleum Corp.
IOO / iShares Trust - iShares Global 100 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
CBRI / CMTSU Liquidation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LCI / Lannett Co., Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
IVH / Delaware Ivy High Income Opportunities Fund
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
JDS UNIPHASE(JDSU) CVT 144A 0. / CONVERT (46612JAE1)
JMP / JMP Group LLC
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
471109AK4 / Jarden Corporation Bond
472319AG7 / Jefferies Group Inc Bond
US00C4U1L353 / Mylan N.V.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
48666KAS8 / KB Home Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KBAL / Kimball International, Inc. - Class B
KMP /
KND / Kindred Healthcare, Inc.
KGJI / Kingold Jewelry, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KZ / KongZhong Corp.
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
LLEN / L&L Energy, Inc.
LDKYQ / LDK Solar Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LMP CORPORATE LOAN FUND INC CE / (50208B100)
LMIA / LMI Aerospace, Inc.
RIT / LMP Real Estate Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
TYL / Tyler Technologies, Inc.
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
50540RAG7 / Laboratory Corp. of America Holdings Bond
LBAI / Lakeland Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAKES ENTERTAINMENT INC / (51206P109)
512807AL2 / Lam Research Corp. Bond
LFCR / Lifecore Biomedical, Inc.
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc.
LENNAR CORPORATION CVT 144A 3. / CONVERT (526057BG8)
52729NBP4 / Level 3 Communications, Inc. Bond
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LIBERTY INTERACTIVE CVT 144A 0 / CONVERT (530610AA2)
LIBERTY INTERACTIVE(HSNI)CVT14 / CONVERT (530610AB0)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEB / Qurate Retail Inc - Series B
LPT / Liberty Property Trust
FWONB / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LOCK / LifeLock, Inc.
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
LINEAR TECHNOLOGY CORP 144A 3. / CONVERT (535678AA4)
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LOJN / LoJack Corporation
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
LUB / Luby`s, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LXFR / Luxfer Holdings PLC
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
552848AD5 / MGIC Investment Corp. Bond
552848AE3 / MGIC Investment Corp. Bond
MGF / MFS Government Markets Income Trust
55303QAE0 / MGM Resorts International Bond
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MSFG / MainSource Financial Group, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
MNTX / Manitex International, Inc.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MRIN / Marin Software Incorporated
MHG / Marine Harvest ASA
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS -EMERG MKTS LOC / (57060U522)
MARKET VECTORS INTERMEDIATE ET / (57060U845)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MSO / Martha Stewart Living Omnimedia, Inc.
MASONITE INTERNATIONAL CORP WT / (575385125)
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MZOR / Mazor Robotics Ltd.
MNI / McClatchy Co. (THE)
MITT / AG Mortgage Investment Trust, Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
MDSO / Medidata Solutions, Inc.
58471AAA3 / Medidata Solutions, Inc. Bond
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MBVT / Merchants Bancshares, Inc.
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
US59001KAC45 / Meritor, Inc. 7.875% Bond
METALICO INC / (591176102)
METR / Metro Bancorp, Inc
BVH / Bluegreen Vacations Holding Corporation
CXH / MFS Investment Grade Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
MCRS /
GLD / SPDR Gold Trust
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
595112AY9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
MEP / Midcoast Energy Partners, L.P.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CATO / The Cato Corporation
608753AF6 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
MOG.B / Moog Inc.
SP / SP Plus Corporation
ICB / Morgan Stanley Income Securities, Inc.
MHGC / Morgans Hotel Group Co.
MOVE / Movano Inc.
MOVE INC (MOVE) CVT 144A 2.75 / CONVERT (62458MAA6)
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NTP / Nam Tai Property Inc
NASDAQ PREMIUM INCOME & GROW C / (63110R105)
NAUH / National American University Holdings, Inc.
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NAVISTAR INTL CORP(NAV)CVT 144 / CONVERT (63934EAP3)
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NPTN / NeoPhotonics Corporation
NOV / NOV Inc.
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
NETSUITE INC(N) CVT 144A 0.25 / CONVERT (64118QAA5)
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NCV / Virtus Convertible & Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLQ / Clough Global Equity Fund
GOGL / Golden Ocean Group Limited
CAAS / China Automotive Systems, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
TBRG / TruBridge, Inc.
651824104 / Newport Corporation
FULT / Fulton Financial Corporation
NEWS / NewStar Financial, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
INSI / Insight Select Income Fund
FITB / Fifth Third Bancorp
BH / Biglari Holdings Inc.
ALGN / Align Technology, Inc.
RM / Regional Management Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZZ / AZZ Inc.
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGTI / PGT Innovations, Inc.
EVF / Eaton Vance Senior Income Trust
WU / The Western Union Company
NPKI / NPK International Inc.
SCVL / Shoe Carnival, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COR / Cencora, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NPPXF / NTT, Inc.
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
ATEC / Alphatec Holdings, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
MFA / MFA Financial, Inc.
AE / Adams Resources & Energy, Inc.
TGH / Textainer Group Holdings Limited
NTI / Northern Tier Energy LP
NUVEEN CAL INV QUAL MUNI FD CF / (67062A101)
FET / Forum Energy Technologies, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NUVEEN NEW YORK PERF+ MUNI CEF / (67062R104)
MDRX / Veradigm Inc.
INSG / Inseego Corp.
ACP / Abrdn Income Credit Strategies Fund
DHF / BNY Mellon High Yield Strategies Fund
US670008AD31 / NOVELLUS SYS INC Bond
GRPN / Groupon, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUTR / NusaTrip Incorporated
NIM / Nuveen Select Maturities Municipal Fund
NCA / Nuveen California Municipal Value Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERF+ MUNI FD CEF / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CAL MUNI MKT OPPOR FD C / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXC / Nuveen California Select Tax-Free Income Portfolio
NXN / Nuveen New York Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
67066GAB0 / NVIDIA Corp. Bond
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NTRI / NutriSystem, Inc.
NUVEEN CA DVD ADV MUNI FD 2 CE / (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQUITY PREM OPP FUND CE / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREMIUM INC MUNI FD 4 C / (6706K4105)
NUVEEN CALIF PREM INC MUN FD C / (6706L0102)
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
NUVEEN NY DVD ADV MUNI FD 2 CE / (67070A101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DVD ADV MUNI FD 3 CF / (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
NXTM / NxStage Medical, Inc.
XJTPX / Nuveen Quality Preferred Income
JLS / Nuveen Mortgage and Income Fund
NUVEEN GLOBAL INCOME OPPORTUNI / (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMG / OM Group, Inc.
NUVEEN DIVERSIFIED CURRENCY OP / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CALIF SELECT QUALITY / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INC MUN / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OMNICARE INC CVT 3.75 04-42 / CONVERT (681904AP3)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
681904AL2 / Omnicare Inc Bond
681904AN8 / Omnicare Inc Bond
OMNICARE INC(OCR) CVT 3.5 02-4 / CONVERT (681904AQ1)
681919AV8 / Omnicom Group, Inc. Bond
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
STNG / Scorpio Tankers Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
OUTR / Outerwall Inc.
OWENS-ILLINOIS (OI) CVT 144A 3 / CONVERT (69073TAQ6)
PCMI / PC Mall, Inc.
XPCMX / PCM Fund, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
MET / MetLife, Inc.
US69329Y1047 / PDL BioPharma, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
PMC COML TR / (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
LKQ / LKQ Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AZTA / Azenta, Inc.
RPT / Rithm Property Trust Inc.
SB / Safe Bulkers, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
YORW / The York Water Company
MODG / Topgolf Callaway Brands Corp.
SCL / Stepan Company
VSH / Vishay Intertechnology, Inc.
PACR / Pacer International Inc
PHF / Pacholder High Yield Fund, Inc.
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
MLKN / MillerKnoll, Inc.
COO / The Cooper Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HOV / Hovnanian Enterprises, Inc.
CNOB / ConnectOne Bancorp, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
SHEN / Shenandoah Telecommunications Company
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PATI / Patriot Transportation Holding, Inc.
PEGI / Pattern Energy Group Inc.
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PENNYMAC MTGE (PMT)CVT 144A 5. / CONVERT (70932AAA1)
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
ATP / Atlantic Power Corp.
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PTX / Pernix Therapeutics Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
GIB / CGI Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
/ Voya Prime Rate Trust
PIKE / Pike Corp
PCQ / PIMCO California Municipal Income Fund
PNF / PIMCO New York Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
AINV / Apollo Investment Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PORTFOLIO RECOVERY(PRAA) CVT 3 / CONVERT (73640QAA3)
PORTUGAL TELECOM SGPS ADR / (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
656844107 / North American Energy Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
POWR / PowerSecure International, Inc
PAGG / PowerShares Global Agriculture Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PIM / Putnam Master Intermediate Income Trust
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
BUSE / First Busey Corporation
ODP / The ODP Corporation
741503AQ9 / The Priceline Group Inc. Bond
PRICELINE COM INC (PCLN)CVT 14 / CONVERT (741503AR7)
PPP / Primero Mining Corp.
KNDI / Kandi Technologies Group, Inc.
PKT / Procera Networks, Inc.
CROX / Crocs, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
FUN / Six Flags Entertainment Corporation
PL.PRE / Protective Life Corp.
CECO / CECO Environmental Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
KVHI / KVH Industries, Inc.
FEI / First Trust MLP and Energy Income Fund
PULB / Pulaski Financial Corp.
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
MVT / BlackRock MuniVest Fund II, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHOO 360 TECH CO(QIHU) 144A C / CONVERT (74734MAA7)
HELE / Helen of Troy Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PENN / PENN Entertainment, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
CNXN / PC Connection, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
UONE / Urban One, Inc.
RSH /
RSYS / RadiSys Corp.
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RAYONIER TRS HOLDINGS IN CVT4. / CONVERT (75508AAC0)
RTN / Raytheon Co.
RDI / Reading International, Inc.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
XUTGX / Reaves Utility Income Fund
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
REED ELSEVIER PLC-SPONS ADR / (758205207)
RGP / Resources Connection, Inc.
RGS / Regis Corporation
REMY INTERNATIONAL INC / (759663107)
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
4R5 / RigNet Inc
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
FUEL / Rocket Fuel Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
STLD / Steel Dynamics, Inc.
RYL / Ryland Group Inc
SESA GOA LTD-ADR / (78413F103)
SGNT / Sagent Pharmaceuticals, Inc.
78444FAC0 / Sl Green Operating Partnership Lp Bond
SORL / SORL Auto Parts, Inc.
MDC / M.D.C. Holdings, Inc.
US7846351044 / SPX Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IPE / SPDR Barclays TIPS ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STRI / STR Holdings Inc
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
FCBC / First Community Bankshares, Inc.
KORS / Michael Kors Holdings Ltd.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SALIENT MLP & ENERGY INFRASTRU / (79471T100)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SANCHEZ ENERGY CORP SER A CVT / CONVERT (79970Y204)
US79970Y4026 / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SGK / Schawk Inc
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
81170YAA7 / SEACOR Holdings, Inc. Bond
US8119041015 / Seacor Holdings, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SENEB / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
81762PAA0 / ServiceNow, Inc. Bond
SREV / ServiceSource International Inc
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SHUTTERFLY INC(SFLY)CVT 144A 0 / CONVERT (82568PAA4)
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SGI / Somnigroup International Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
SKILLED HEALTHCARE GROU-CL A / (83066R107)
SKUL / Skullcandy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
BAM / Brookfield Asset Management Ltd.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
/ Clarus Corp
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
STBA / S&T Bancorp, Inc.
FLT / Corpay, Inc.
SCX / The L.S. Starrett Company
STFC / State Auto Financial Corp.
85571BAB1 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
LGF.B / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SUNEDISON INC(SUNE) CVT 2.0 14 / CONVERT (86732YAA7)
STO / Statoil ASA
858119AP5 / Steel Dynamics, Inc. Bond
US8583751081 / Stein Mart, Inc.
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
/ Clarus Corp
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
STRP / Straight Path Communications Inc.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
USA / Liberty All-Star Equity Fund
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
/ Clarus Corp
867652AE9 / SunPower Corp. Bond
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
NLY / Annaly Capital Management, Inc.
CFFI / C&F Financial Corporation
T.G.C. INDUSTRIES INC / (872417308)
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
/ Voya Prime Rate Trust
OXSQ / Oxford Square Capital Corp.
TRW AUTOMOTIVE INC CVT 3.5 12- / CONVERT (87264MAH2)
BANF / BancFirst Corporation
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
KIRK / Kirkland's, Inc.
TLM /
TAM /
TNGO / Tangoe, Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
880779AV5 / Terex Corp. Bond
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
CSV / Carriage Services, Inc.
PDI / PIMCO Dynamic Income Fund
TROX / Tronox Holdings plc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
SRCL / Stericycle, Inc.
TORTOISE NORTH AMERICAN ENER C / (89147T103)
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALX / Alexander's, Inc.
FDP / Fresh Del Monte Produce Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP C / (89147U100)
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
CP / Canadian Pacific Kansas City Limited
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
APA / APA Corporation
KSPN / Kaspien Holdings Inc.
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
RUSHB / Rush Enterprises, Inc.
TZOO / Travelzoo
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TQNT /
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
FRT / Federal Realty Investment Trust
TCS / The Container Store Group, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
RMD / ResMed Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
90349LAA2 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
/ Voya Prime Rate Trust
UCFC / United Community Financial Corp.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
USEG / U.S. Energy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
912909AH1 / United States Steel Corp. Bond 2.750%
UNITED STATIONERS INC / (913004107)
SABA / Saba Capital Income & Opportunities Fund II
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UBP / Urstadt Biddle Properties, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NLOK / NortonLifeLock Inc
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FSM / Fortuna Mining Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRS / Verso Corp - Class A
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
VIMC / Vimicro International Corporation
CLS / Celestica Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
LAZ / Lazard, Inc.
/ Virtusa Corp.
928298AJ7 / Vishay Intertechnology, Inc. Bond
VGI / Virtus Global Multi-Sector Income Fund
COHR / Coherent Corp.
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
WPM / Wheaton Precious Metals Corp.
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
OCN / Ocwen Financial Corporation
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
IVAC / Intevac, Inc.
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
93317WAA0 / Walter Investment Management Corp. Bond
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
DOOR / Masonite International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WESTERN ASSET INFLATION MANA C / (95766U107)
US94973VBG14 / Anthem, Inc. Bond
ERH / Allspring Utilities and High Income Fund
WAIR / Wesco Aircraft Holdings Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WSTC / West Corp.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WNR / Western Refining, Inc.
959319AC8 / Western Refining, Inc. Bond 5.750%
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
CPG / Veren Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.B / John Wiley & Sons Inc. - Class B
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
HPS / John Hancock Preferred Income Fund III
NX / Quanex Building Products Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
ABG / Asbury Automotive Group, Inc.
WINTRUST FINANCIAL CORP CVP 5. / CONVERT (97650W306)
CLX / The Clorox Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WORKDAY INC(WDAY) CVT 144A 0.7 / CONVERT (98138HAA9)
CCJ / Cameco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
TTMI / TTM Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SKYW / SkyWest, Inc.
CF / CF Industries Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
98235TAC1 / Wright Medical Group N.V. Bond
/ Voya Prime Rate Trust
NI / NiSource Inc.
CCRN / Cross Country Healthcare, Inc.
XM SATELLITE RADIO INC CVT 7 1 / CONVERT (98375YAU0)
XOMA / XOMA Royalty Corporation
BSRR / Sierra Bancorp
HYI / Western Asset High Yield Opportunity Fund Inc.
983793AA8 / XPO Logistics, Inc. Bond
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HNW / Pioneer Diversified High Income Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BGX / Blackstone Long-Short Credit Income Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
VOXX / VOXX International Corporation
WCN / Waste Connections, Inc.
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
PEBO / Peoples Bancorp Inc.
CMLS / Cumulus Media Inc.
BFS / Saul Centers, Inc.
LBTYK / Liberty Global Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BYD / Boyd Gaming Corporation
TDS / Telephone and Data Systems, Inc.
NTCT / NetScout Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSSS / SuRo Capital Corp.
SBRA / Sabra Health Care REIT, Inc.
HTLD / Heartland Express, Inc.
Xoom / XOOM Corp
JNJ / Johnson & Johnson
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
984332AE6 / Yahoo! Inc. Bond
AUY / Yamana Gold Inc.
NWE / NorthWestern Energy Group, Inc.
MDU / MDU Resources Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
YOKU / Youku Tudou Inc.
HZO / MarineMax, Inc.
CPS / Cooper-Standard Holdings Inc.
EVTC / EVERTEC, Inc.
PEGA / Pegasystems Inc.
YUME / YuMe, Inc.
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
DZSI / DZS Inc.
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZU /
GEVO / Gevo, Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR / Aircastle Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
G21101103 / China Gerui Advanced Materials Group Ltd.
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TAOP / Taoping Inc.
BMG253431073 / Cosan Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDPQ / Endo International plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
IKGH / Iao Kun Group Holding Co. Ltd.
JST / Jinpan International Limited
KFX / Kofax Ltd
LBTYK / Liberty Global Ltd.
NOG / Northern Oil and Gas, Inc.
MHLDO / Maiden Holdings Ltd, 7.25% Mandatory Convertible Preference Shares Series B
MNKKQ / Mallinckrodt Plc
NADL / North Atlantic Drilling Ltd.
MONT / Montage Technology Group Ltd
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SGOC / SGOCO Group Ltd
/ Sina Corp.
UTIW / UTi Worldwide Inc.
/ Voya Prime Rate Trust
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
FLR / Fluor Corporation
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
IMGN / ImmunoGen, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
AUDC / AudioCodes Ltd.
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
WILC / G. Willi-Food International Ltd.
PERI / Perion Network Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
INXN / InterXion Holding N.V.
AMNB / American National Bankshares Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
KAMN / Kaman Corporation
DHX / DHI Group, Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
GLT / Glatfelter Corporation
TARO / Taro Pharmaceutical Industries Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
CENTRAL EUROPEAN MEDIA ENTERPR / (RTG200452)
NEWS CORP - CLASS B- DR / (U6525C103)
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
BCOV / Brightcove Inc.
FEN / First Trust Energy Income and Growth Fund
ANW / Aegean Marine Petroleum Network, Inc.
PXD / Pioneer Natural Resources Company
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
SBLK / Star Bulk Carriers Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FRO / Frontline plc
CRH / CRH plc
IVR / Invesco Mortgage Capital Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AIZ / Assurant, Inc.
FCEL / FuelCell Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AU / AngloGold Ashanti plc
RAD / Rite Aid Corp.
TNP / Tsakos Energy Navigation Limited
MUX / McEwen Inc.
LRN / Stride, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
IPI / Intrepid Potash, Inc.
TRC / Tejon Ranch Co.
GSIT / GSI Technology, Inc.
CAH / Cardinal Health, Inc.
EXPR / Express, Inc.
CPK / Chesapeake Utilities Corporation
KAI / Kadant Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
NXPI / NXP Semiconductors N.V.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
HXL / Hexcel Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
MKC.V / McCormick & Company, Incorporated
UIS / Unisys Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CNX / CNX Resources Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
HMN / Horace Mann Educators Corporation
GME / GameStop Corp.
SPLK / Splunk Inc.
PWOD / Penns Woods Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
LZB / La-Z-Boy Incorporated
EXR / Extra Space Storage Inc.
BCC / Boise Cascade Company
RWT / Redwood Trust, Inc.
MRTN / Marten Transport, Ltd.
STWD / Starwood Property Trust, Inc.
MNRO / Monro, Inc.
NKE / NIKE, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KCP / Cloud Peak Energy Inc
PNFP / Pinnacle Financial Partners, Inc.
GIC / Global Industrial Company
GPN / Global Payments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
PB / Prosperity Bancshares, Inc.
CNO / CNO Financial Group, Inc.
PEB / Pebblebrook Hotel Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNPS / Synopsys, Inc.
POOL / Pool Corporation
SRCE / 1st Source Corporation
RDWR / Radware Ltd.
SFNC / Simmons First National Corporation
TAP / Molson Coors Beverage Company
WPC / W. P. Carey Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GMED / Globus Medical, Inc.
GLNG / Golar LNG Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FFA / First Trust Enhanced Equity Income Fund
AAPL / Apple Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
CLH / Clean Harbors, Inc.
CNS / Cohen & Steers, Inc.
CNMD / CONMED Corporation
WMK / Weis Markets, Inc.
FIVE / Five Below, Inc.
PATK / Patrick Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
PRI / Primerica, Inc.
HD / The Home Depot, Inc.
HUN / Huntsman Corporation
MET / MetLife, Inc.
MIDD / The Middleby Corporation
HFWA / Heritage Financial Corporation
NPO / Enpro Inc.
PSIX / Power Solutions International, Inc.
CIA / Citizens, Inc.
FUL / H.B. Fuller Company
WNEB / Western New England Bancorp, Inc.
EXPO / Exponent, Inc.
JHI / John Hancock Investors Trust
EBF / Ennis, Inc.
BHB / Bar Harbor Bankshares
ANGI / Angi Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SPR / Spirit AeroSystems Holdings, Inc.
DAR / Darling Ingredients Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BZH / Beazer Homes USA, Inc.
FELE / Franklin Electric Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
VLGEA / Village Super Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
SGEN / Seagen Inc
NNA / Navios Maritime Acquisition Corp
CXP / Columbia Property Trust Inc
IVC / Invacare Corp.
BID / Sotheby's
CCF / Chase Corp.
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
PODD / Insulet Corporation
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
RNR / RenaissanceRe Holdings Ltd.
QUAD / Quad/Graphics, Inc.
BBDC / Barings BDC, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
ASB / Associated Banc-Corp
SSNC / SS&C Technologies Holdings, Inc.
NWLI / National Western Life Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRAI / CRA International, Inc.
HIW / Highwoods Properties, Inc.
GCO / Genesco Inc.
BFH / Bread Financial Holdings, Inc.
GVA / Granite Construction Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCOI / Cogent Communications Holdings, Inc.
FOX / Fox Corporation
SAFT / Safety Insurance Group, Inc.
NHC / National HealthCare Corporation
JJSF / J&J Snack Foods Corp.
ROP / Roper Technologies, Inc.
TRMK / Trustmark Corporation
IOSP / Innospec Inc.
DGX / Quest Diagnostics Incorporated
CTBI / Community Trust Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
TG / Tredegar Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EPC / Edgewell Personal Care Company
PMO / Putnam Municipal Opportunities Trust
ALSN / Allison Transmission Holdings, Inc.
ALV / Autoliv, Inc.
TXT / Textron Inc.
ATNI / ATN International, Inc.
VC / Visteon Corporation
AWK / American Water Works Company, Inc.
WWD / Woodward, Inc.
FC / Franklin Covey Co.
IDT / IDT Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
ATI / ATI Inc.
MTRX / Matrix Service Company
OGS / ONE Gas, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
CENTA / Central Garden & Pet Company
HURN / Huron Consulting Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HEQ / John Hancock Diversified Income Fund
MCN / XAI Madison Equity Premium Income Fund
SENEA / Seneca Foods Corporation
HUM / Humana Inc.
BOKF / BOK Financial Corporation
B / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
HMST / HomeStreet, Inc.
RGP / Resources Connection, Inc.
CSTE / Caesarstone Ltd.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
FOSL / Fossil Group, Inc.
DEI / Douglas Emmett, Inc.
CSL / Carlisle Companies Incorporated
MSEX / Middlesex Water Company
NEU / NewMarket Corporation
WYNN / Wynn Resorts, Limited
AXS / AXIS Capital Holdings Limited
HY / Hyster-Yale, Inc.
PLPC / Preformed Line Products Company
EGO / Eldorado Gold Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
HRI / Herc Holdings Inc.
UAA / Under Armour, Inc.
KELYA / Kelly Services, Inc.
CWST / Casella Waste Systems, Inc.
TGI / Triumph Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
TNK / Teekay Tankers Ltd.
CDNS / Cadence Design Systems, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NNBR / NN, Inc.
PINC / Premier, Inc.
PLUS / ePlus inc.
WDC / Western Digital Corporation
SSB / SouthState Corporation
GEOS / Geospace Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
GPOR / Gulfport Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
PFBC / Preferred Bank
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DSX / Diana Shipping Inc.
TAC / TransAlta Corporation
GTE / Gran Tierra Energy Inc.
SNBR / Sleep Number Corporation
SPB / Spectrum Brands Holdings, Inc.
COLM / Columbia Sportswear Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SSD / Simpson Manufacturing Co., Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
UI / Ubiquiti Inc.
HLX / Helix Energy Solutions Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MEI / Methode Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVAX / Novavax, Inc.
GRPU / Granite Real Estate Investment Trust
AORT / Artivion, Inc.
TGB / Taseko Mines Limited
MCK / McKesson Corporation
VBF / Invesco Bond Fund
VAC / Marriott Vacations Worldwide Corporation
SWI / SolarWinds Corporation
URI / United Rentals, Inc.
ACIW / ACI Worldwide, Inc.
HD / The Home Depot, Inc. Put
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
LEG / Leggett & Platt, Incorporated
HPF / John Hancock Preferred Income Fund II
TTWO / Take-Two Interactive Software, Inc.
FSD / First Trust High Income Long/Short Fund
BYON / Beyond, Inc.
ARCO / Arcos Dorados Holdings Inc.
SD / SandRidge Energy, Inc.
BHK / BlackRock Core Bond Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
NBR / Nabors Industries Ltd.
PTEN / Patterson-UTI Energy, Inc.
CPSS / Consumer Portfolio Services, Inc.
BXP / Boston Properties, Inc.
ABR / Arbor Realty Trust, Inc.
CAG / Conagra Brands, Inc. Put
CHUY / Chuy's Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
THS / TreeHouse Foods, Inc.
SMCI / Super Micro Computer, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
AIV / Apartment Investment and Management Company
GNW / Genworth Financial, Inc.
UVSP / Univest Financial Corporation
EHTH / eHealth, Inc.
BALL / Ball Corporation
HLIO / Helios Technologies, Inc.
KMX / CarMax, Inc.
NAD / Nuveen Quality Municipal Income Fund
POR / Portland General Electric Company
ZEUS / Olympic Steel, Inc.
NBB / Nuveen Taxable Municipal Income Fund
AVNT / Avient Corporation
CONN / Conn's, Inc.
BURL / Burlington Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARTNA / Artesian Resources Corporation
SHOO / Steven Madden, Ltd.
SSTK / Shutterstock, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
KIO / KKR Income Opportunities Fund
MCRI / Monarch Casino & Resort, Inc.
EFC / Ellington Financial Inc.
RES / RPC, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
COLB / Columbia Banking System, Inc.
NYMT / New York Mortgage Trust, Inc.
OSUR / OraSure Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
ASH / Ashland Inc.
ITGR / Integer Holdings Corporation
SWN / Southwestern Energy Company
LYV / Live Nation Entertainment, Inc.
SXC / SunCoke Energy, Inc.
PRLB / Proto Labs, Inc.
WEA / Western Asset Premier Bond Fund
GGG / Graco Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
RBA / RB Global, Inc.
PRKS / United Parks & Resorts Inc.
AMH / American Homes 4 Rent
SLB / Schlumberger Limited
ROG / Rogers Corporation
GBX / The Greenbrier Companies, Inc.
CB / Chubb Limited
AMN / AMN Healthcare Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
ARMK / Aramark
OGE / OGE Energy Corp.
PTCT / PTC Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
EXPE / Expedia Group, Inc.
CBU / Community Financial System, Inc.
AWF / AllianceBernstein Global High Income Fund
IPGP / IPG Photonics Corporation
MBWM / Mercantile Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
CYH / Community Health Systems, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
OMI / Owens & Minor, Inc.
HOUS / Anywhere Real Estate Inc.
CATY / Cathay General Bancorp
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
LENB / Lennar Corp. - Class B
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LNW / Light & Wonder, Inc.
OSIS / OSI Systems, Inc.
VSEC / VSE Corporation
UMBF / UMB Financial Corporation
CWEN / Clearway Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
HIBB / Hibbett, Inc.
PKOH / Park-Ohio Holdings Corp.
TREX / Trex Company, Inc.
NBTB / NBT Bancorp Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
SLM / SLM Corporation
MMT / MFS Multimarket Income Trust
AMED / Amedisys, Inc.
ORLY / O'Reilly Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
THFF / First Financial Corporation
LYB / LyondellBasell Industries N.V.
FFIN / First Financial Bankshares, Inc.
HPI / John Hancock Preferred Income Fund
TRNO / Terreno Realty Corporation
HI / Hillenbrand, Inc.
BKU / BankUnited, Inc.
EQR / Equity Residential
AGCO / AGCO Corporation
KRO / Kronos Worldwide, Inc.
RNST / Renasant Corporation
HOFT / Hooker Furnishings Corporation
TXNM / TXNM Energy, Inc.
TLYS / Tilly's, Inc.
AR / Antero Resources Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
FIX / Comfort Systems USA, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MLR / Miller Industries, Inc.
SO / The Southern Company
KWR / Quaker Chemical Corporation
RF / Regions Financial Corporation
ZD / Ziff Davis, Inc.
KEX / Kirby Corporation
STRA / Strategic Education, Inc.
SMP / Standard Motor Products, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BIT / BlackRock Multi-Sector Income Trust
TRV / The Travelers Companies, Inc.
LFUS / Littelfuse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KBH / KB Home
NATR / Nature's Sunshine Products, Inc.
FFIC / Flushing Financial Corporation
CALM / Cal-Maine Foods, Inc.
EGY / VAALCO Energy, Inc.
AX / Axos Financial, Inc.
TEX / Terex Corporation
ITRI / Itron, Inc.
BFB / Brown-Forman Corp. - Class B
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TMUS / T-Mobile US, Inc.
JQC / Nuveen Credit Strategies Income Fund
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
MZTI / The Marzetti Company
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
HAYN / Haynes International, Inc.
UAL / United Airlines Holdings, Inc.
GAIN / Gladstone Investment Corporation
NKSH / National Bankshares, Inc.
FLIC / The First of Long Island Corporation
KRC / Kilroy Realty Corporation
FISI / Financial Institutions, Inc.
BME / BlackRock Health Sciences Trust
CUBI / Customers Bancorp, Inc.
FBP / First BanCorp.
JAZZ / Jazz Pharmaceuticals plc
THRM / Gentherm Incorporated
EA / Electronic Arts Inc.
PAG / Penske Automotive Group, Inc.
CENT / Central Garden & Pet Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
RSG / Republic Services, Inc.
POWI / Power Integrations, Inc.
PBA / Pembina Pipeline Corporation
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
GHM / Graham Corporation
HON / Honeywell International Inc.
QRTEA / Qurate Retail Inc - Series A
BRC / Brady Corporation
CLNE / Clean Energy Fuels Corp.
NGD / New Gold Inc.
ABBV / AbbVie Inc.
GASS / StealthGas Inc.
CZNC / Citizens & Northern Corporation
BMI / Badger Meter, Inc.
CAE / CAE Inc.
ETR / Entergy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ACTG / Acacia Research Corporation
ADUS / Addus HomeCare Corporation
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
ADC / Agree Realty Corporation
VET / Vermilion Energy Inc.
WEN / The Wendy's Company
PLXS / Plexus Corp.
SNX / TD SYNNEX Corporation
ESLT / Elbit Systems Ltd.
LPX / Louisiana-Pacific Corporation
UVE / Universal Insurance Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
LNN / Lindsay Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVT / Avnet, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
DHT / DHT Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
OPK / OPKO Health, Inc.
HST / Host Hotels & Resorts, Inc.
GSBC / Great Southern Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
GATX / GATX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DNN / Denison Mines Corp.
CLB / Core Laboratories Inc.
AVY / Avery Dennison Corporation
ACM / AECOM
JCE / Nuveen Core Equity Alpha Fund
ORN / Orion Group Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
INTC / Intel Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
BAH / Booz Allen Hamilton Holding Corporation
NMIH / NMI Holdings, Inc.
THO / THOR Industries, Inc.
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
APH / Amphenol Corporation
AAON / AAON, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COHU / Cohu, Inc.
TMHC / Taylor Morrison Home Corporation
AN / AutoNation, Inc.
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
LXU / LSB Industries, Inc.
TDY / Teledyne Technologies Incorporated
CLDT / Chatham Lodging Trust
CPF / Central Pacific Financial Corp.
HTB / HomeTrust Bancshares, Inc.
NRG / NRG Energy, Inc.
ACCO / ACCO Brands Corporation
AJG / Arthur J. Gallagher & Co.
AGYS / Agilysys, Inc.
LAB / Standard BioTools Inc.
GPRE / Green Plains Inc.
BTE / Baytex Energy Corp.
RGA / Reinsurance Group of America, Incorporated
ACRE / Ares Commercial Real Estate Corporation
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
NJR / New Jersey Resources Corporation
GPI / Group 1 Automotive, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
FNLC / The First Bancorp, Inc.
CVCO / Cavco Industries, Inc.
AMRC / Ameresco, Inc.
RRC / Range Resources Corporation
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CSGP / CoStar Group, Inc.
CWCO / Consolidated Water Co. Ltd.
IPG / The Interpublic Group of Companies, Inc.
EGP / EastGroup Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BHLB / Berkshire Hills Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
KLAC / KLA Corporation
HSTM / HealthStream, Inc.
FSTR / L.B. Foster Company
ACHC / Acadia Healthcare Company, Inc.
TOWN / TowneBank
TTEC / TTEC Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
MLAB / Mesa Laboratories, Inc.
SYBT / Stock Yards Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
PFC / Premier Financial Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DBL / DoubleLine Opportunistic Credit Fund
NVEC / NVE Corporation
CW / Curtiss-Wright Corporation
NHI / National Health Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
CVGW / Calavo Growers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUS / Nu Skin Enterprises, Inc.
FHI / Federated Hermes, Inc.
TRP / TC Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MDT / Medtronic plc
HBCP / Home Bancorp, Inc.
XPO / XPO, Inc.
WST / West Pharmaceutical Services, Inc.
FNB / F.N.B. Corporation
HCI / HCI Group, Inc.
THR / Thermon Group Holdings, Inc.
NOC / Northrop Grumman Corporation
EBTC / Enterprise Bancorp, Inc.
VMC / Vulcan Materials Company
ICFI / ICF International, Inc.
MATW / Matthews International Corporation
ENSG / The Ensign Group, Inc.
CMC / Commercial Metals Company
BANR / Banner Corporation
HYB / The New America High Income Fund Inc.
SU / Suncor Energy Inc.
EG / Everest Group, Ltd.
ALGT / Allegiant Travel Company
UFCS / United Fire Group, Inc.
TBI / TrueBlue, Inc.
BRKR / Bruker Corporation
DLX / Deluxe Corporation
SANM / Sanmina Corporation
PDT / John Hancock Premium Dividend Fund
SMG / The Scotts Miracle-Gro Company
CASY / Casey's General Stores, Inc.
BLE / BlackRock Municipal Income Trust II
ELS / Equity LifeStyle Properties, Inc.
SCS / Steelcase Inc.
TCPC / BlackRock TCP Capital Corp.
MHLD / Maiden Holdings, Ltd.
SEB / Seaboard Corporation
MVF / BlackRock MuniVest Fund, Inc.
MEOH / Methanex Corporation
KAR / OPENLANE, Inc.
DENN / Denny's Corporation
BERY / Berry Global Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MTRN / Materion Corporation
TPC / Tutor Perini Corporation
CAKE / The Cheesecake Factory Incorporated
AAT / American Assets Trust, Inc.
IRDM / Iridium Communications Inc.
BCO / The Brink's Company
BXMT / Blackstone Mortgage Trust, Inc.
BLDR / Builders FirstSource, Inc.
SIGI / Selective Insurance Group, Inc.
CRVL / CorVel Corporation
CMS / CMS Energy Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
INVA / Innoviva, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PDCO / Patterson Companies, Inc.
SVM / Silvercorp Metals Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
MTH / Meritage Homes Corporation
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
RUSHA / Rush Enterprises, Inc.
MOV / Movado Group, Inc.
AROW / Arrow Financial Corporation
HII / Huntington Ingalls Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
OMCL / Omnicell, Inc.
FFIV / F5, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
WCN / Waste Connections, Inc.
FSS / Federal Signal Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
KLIC / Kulicke and Soffa Industries, Inc.
KALU / Kaiser Aluminum Corporation
ADI / Analog Devices, Inc.
BHE / Benchmark Electronics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OLP / One Liberty Properties, Inc.
CPA / Copa Holdings, S.A.
RGLD / Royal Gold, Inc.
GTY / Getty Realty Corp.
SPSC / SPS Commerce, Inc.
PFN / PIMCO Income Strategy Fund II
RBCAA / Republic Bancorp, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
PRFT / Perficient, Inc.
TWO / Two Harbors Investment Corp.
MGEE / MGE Energy, Inc.
VRNT / Verint Systems Inc.
AVD / American Vanguard Corporation
BOH / Bank of Hawaii Corporation
SEE / Sealed Air Corporation
CBSH / Commerce Bancshares, Inc.
PCAR / PACCAR Inc
JPC / Nuveen Preferred & Income Opportunities Fund
AMWD / American Woodmark Corporation
ON / ON Semiconductor Corporation
FORM / FormFactor, Inc.
EVR / Evercore Inc.
TOL / Toll Brothers, Inc.
AMKR / Amkor Technology, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BMRC / Bank of Marin Bancorp
BGY / BlackRock Enhanced International Dividend Trust
PGC / Peapack-Gladstone Financial Corporation
ICE / Intercontinental Exchange, Inc.
EIM / Eaton Vance Municipal Bond Fund
PRA / ProAssurance Corporation
NSP / Insperity, Inc.
RBC / RBC Bearings Incorporated
BTZ / BlackRock Credit Allocation Income Trust
PRMW / Primo Water Corporation
WSBF / Waterstone Financial, Inc.
AGI / Alamos Gold Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
LKFN / Lakeland Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FCT / First Trust Senior Floating Rate Income Fund II
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PAYX / Paychex, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DHR / Danaher Corporation
PPC / Pilgrim's Pride Corporation
BLW / BlackRock Limited Duration Income Trust
ATRI / Atrion Corporation
GPK / Graphic Packaging Holding Company
AMSF / AMERISAFE, Inc.
TEL / TE Connectivity plc
RVT / Royce Small-Cap Trust, Inc.
SR / Spire Inc.
SCD / LMP Capital and Income Fund Inc.
CNS / Cohen & Steers, Inc.
HES / Hess Corporation
ACIC / American Coastal Insurance Corporation
DLR / Digital Realty Trust, Inc.
VRE / Veris Residential, Inc.
SKT / Tanger Inc.
MATX / Matson, Inc.
FICO / Fair Isaac Corporation
RMBS / Rambus Inc.
FOR / Forestar Group Inc.
UFI / Unifi, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GRMN / Garmin Ltd.
FDUS / Fidus Investment Corporation
SAND / Sandstorm Gold Ltd.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
VFC / V.F. Corporation
WTW / Willis Towers Watson Public Limited Company
GHC / Graham Holdings Company
RVTY / Revvity, Inc.
SAM / The Boston Beer Company, Inc.
MKL / Markel Group Inc.
RL / Ralph Lauren Corporation
IBKR / Interactive Brokers Group, Inc.
NDAQ / Nasdaq, Inc.
SSP / The E.W. Scripps Company
JBSS / John B. Sanfilippo & Son, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TMP / Tompkins Financial Corporation
SLGN / Silgan Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MYD / BlackRock MuniYield Fund, Inc.
SYK / Stryker Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
GIII / G-III Apparel Group, Ltd.
CRK / Comstock Resources, Inc.
DK / Delek US Holdings, Inc.
NOW / ServiceNow, Inc.
CLFD / Clearfield, Inc.
NTAP / NetApp, Inc.
MATV / Mativ Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
CASS / Cass Information Systems, Inc.
HAFC / Hanmi Financial Corporation
SWKS / Skyworks Solutions, Inc.
KMT / Kennametal Inc.
HTO / H2O America
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OCFC / OceanFirst Financial Corp.
CWT / California Water Service Group
BGS / B&G Foods, Inc.
BC / Brunswick Corporation
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
VRA / Vera Bradley, Inc.
DLTR / Dollar Tree, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TNC / Tennant Company
FTF / Franklin Limited Duration Income Trust
LHX / L3Harris Technologies, Inc.
AVNW / Aviat Networks, Inc.
RY / Royal Bank of Canada
XYL / Xylem Inc.
NPK / National Presto Industries, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WOR / Worthington Enterprises, Inc.
ALE / ALLETE, Inc.
ACGL / Arch Capital Group Ltd.
DCI / Donaldson Company, Inc.
DOX / Amdocs Limited
A / Agilent Technologies, Inc.
CUBE / CubeSmart
HBM / Hudbay Minerals Inc.
CPT / Camden Property Trust
ADSK / Autodesk, Inc.
GRC / The Gorman-Rupp Company
HYT / BlackRock Corporate High Yield Fund, Inc.
HSII / Heidrick & Struggles International, Inc.
GOOD / Gladstone Commercial Corporation
ASTE / Astec Industries, Inc.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
FDS / FactSet Research Systems Inc.
GLP / Global Partners LP - Limited Partnership
HBNC / Horizon Bancorp, Inc.
BLK / BlackRock, Inc.
QTWO / Q2 Holdings, Inc.
AVA / Avista Corporation
ICUI / ICU Medical, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MO / Altria Group, Inc.
CMCO / Columbus McKinnon Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
CRDA / Crawford & Co. - Class A
MHF / Western Asset Municipal High Income Fund Inc.
PHLT / Performant Healthcare, Inc.
ARW / Arrow Electronics, Inc.
NTGR / NETGEAR, Inc.
IAG / IAMGOLD Corporation
DIN / Dine Brands Global, Inc.
MRO / Marathon Oil Corporation
BJRI / BJ's Restaurants, Inc.
MOH / Molina Healthcare, Inc.
STX / Seagate Technology Holdings plc
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CBT / Cabot Corporation
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
CNH / CNH Industrial N.V.
OSK / Oshkosh Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AFG / American Financial Group, Inc.
CTRN / Citi Trends, Inc.
BWA / BorgWarner Inc.
FCF / First Commonwealth Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GLRE / Greenlight Capital Re, Ltd.
VECO / Veeco Instruments Inc.
KMPR / Kemper Corporation
JWN / Nordstrom, Inc.
CVLT / Commvault Systems, Inc.
SFL / SFL Corporation Ltd.
TCBK / TriCo Bancshares
NFG / National Fuel Gas Company
CCBG / Capital City Bank Group, Inc.
LNC / Lincoln National Corporation
CVGI / Commercial Vehicle Group, Inc.
FBIZ / First Business Financial Services, Inc.
TITN / Titan Machinery Inc.
UNF / UniFirst Corporation
RLI / RLI Corp.
KKR / KKR & Co. Inc.
CIEN / Ciena Corporation
AGM / Federal Agricultural Mortgage Corporation
PPL / PPL Corporation
TEI / Templeton Emerging Markets Income Fund
HVT / Haverty Furniture Companies, Inc.
IQV / IQVIA Holdings Inc.
SBSI / Southside Bancshares, Inc.
KIM / Kimco Realty Corporation
FTI / TechnipFMC plc
ANGO / AngioDynamics, Inc.
APD / Air Products and Chemicals, Inc.
MGRC / McGrath RentCorp
MTW / The Manitowoc Company, Inc.
IIIN / Insteel Industries, Inc.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
DBRG / DigitalBridge Group, Inc.
CVI / CVR Energy, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HAL / Halliburton Company
BLKB / Blackbaud, Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
TWIN / Twin Disc, Incorporated
SPWR / Complete Solaria, Inc.
AMT / American Tower Corporation
EPR / EPR Properties
DB / Deutsche Bank Aktiengesellschaft
PPL / PPL Corporation
STC / Stewart Information Services Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
CCEP / Coca-Cola Europacific Partners PLC
BELFB / Bel Fuse Inc.
ODC / Oil-Dri Corporation of America
VPG / Vishay Precision Group, Inc.
MERC / Mercer International Inc.
TBBK / The Bancorp, Inc.
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
CHCO / City Holding Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
USM / United States Cellular Corporation
BELFB / Bel Fuse Inc.
NWL / Newell Brands Inc.
CVBF / CVB Financial Corp.
ERC / Allspring Multi-Sector Income Fund
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
BKD / Brookdale Senior Living Inc.
CTS / CTS Corporation
BBSI / Barrett Business Services, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
NZF / Nuveen Municipal Credit Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
BBW / Build-A-Bear Workshop, Inc.
REG / Regency Centers Corporation
DY / Dycom Industries, Inc.
EVC / Entravision Communications Corporation
SRDX / Surmodics, Inc.
DDS / Dillard's, Inc.
NWPX / NWPX Infrastructure, Inc.
RDN / Radian Group Inc.
CXW / CoreCivic, Inc.
PNW / Pinnacle West Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DXLG / Destination XL Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
RLJ / RLJ Lodging Trust
BDC / Belden Inc.
SILC / Silicom Ltd.
MOD / Modine Manufacturing Company
SRI / Stoneridge, Inc.
SGMO / Sangamo Therapeutics, Inc.
RCKY / Rocky Brands, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BGT / BlackRock Floating Rate Income Trust
APOG / Apogee Enterprises, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EXP / Eagle Materials Inc.
PSMT / PriceSmart, Inc.
MOGA / Moog, Inc. - Class A
MSTR / Strategy Inc
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
TK / Teekay Corporation Ltd.
HAS / Hasbro, Inc.
TRS / TriMas Corporation
HCSG / Healthcare Services Group, Inc.
WSR / Whitestone REIT
GEF / Greif, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CENX / Century Aluminum Company
MXL / MaxLinear, Inc.
UCB / United Community Banks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
CHEF / The Chefs' Warehouse, Inc.
VVR / Invesco Senior Income Trust
NBIS / Nebius Group N.V.
FWONA / Formula One Group
GABC / German American Bancorp, Inc.
AVK / Advent Convertible and Income Fund
ENLC / EnLink Midstream, LLC
SCSC / ScanSource, Inc.
EGBN / Eagle Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
FLXS / Flexsteel Industries, Inc.
GWW / W.W. Grainger, Inc.
III / Information Services Group, Inc.
RELL / Richardson Electronics, Ltd.
PPT / Putnam Premier Income Trust
WSO / Watsco, Inc.
CPB / The Campbell's Company
AWI / Armstrong World Industries, Inc.
AER / AerCap Holdings N.V.
PIPR / Piper Sandler Companies
DCO / Ducommun Incorporated
CRMT / America's Car-Mart, Inc.
CEVA / CEVA, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PRK / Park National Corporation
TFSL / TFS Financial Corporation
BAX / Baxter International Inc.
SPTN / SpartanNash Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CRS / Carpenter Technology Corporation
LAMR / Lamar Advertising Company
TR / Tootsie Roll Industries, Inc.
MCY / Mercury General Corporation
PKG / Packaging Corporation of America
CFFN / Capitol Federal Financial, Inc.
VOYA / Voya Financial, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PHM / PulteGroup, Inc.
FF / FutureFuel Corp.
CSGS / CSG Systems International, Inc.
CAC / Camden National Corporation
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
SXI / Standex International Corporation
SHYF / The Shyft Group, Inc.
RCI / Rogers Communications Inc.
GL / Globe Life Inc.
BCPC / Balchem Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IRBT / iRobot Corporation
PCG / PG&E Corporation
PLOW / Douglas Dynamics, Inc.
MSA / MSA Safety Incorporated
CALX / Calix, Inc.
ROCK / Gibraltar Industries, Inc.
CRUS / Cirrus Logic, Inc.
AIR / AAR Corp.
FORR / Forrester Research, Inc.
THRY / Thryv Holdings, Inc.
HNI / HNI Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
CNSL / Consolidated Communications Holdings, Inc.
DIOD / Diodes Incorporated
HWKN / Hawkins, Inc.
CDW / CDW Corporation
RGEN / Repligen Corporation
INFN / Infinera Corporation
OFG / OFG Bancorp
MRC / MRC Global Inc.
MMSI / Merit Medical Systems, Inc.
WSBC / WesBanco, Inc.
HNRG / Hallador Energy Company
SLG / SL Green Realty Corp.
ACN / Accenture plc
MAN / ManpowerGroup Inc.
STN / Stantec Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LOPE / Grand Canyon Education, Inc.
UBSI / United Bankshares, Inc.
LINC / Lincoln Educational Services Corporation
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
RRX / Regal Rexnord Corporation
SGI / Somnigroup International Inc.
ES / Eversource Energy
BOOM / DMC Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
UTI / Universal Technical Institute, Inc.
LSTR / Landstar System, Inc.
UPBD / Upbound Group, Inc.
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
HE / Hawaiian Electric Industries, Inc.
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FSV / FirstService Corporation
OLN / Olin Corporation
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
GAP / The Gap, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RH / RH
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
SBAC / SBA Communications Corporation
PMT / PennyMac Mortgage Investment Trust
ROST / Ross Stores, Inc.
OFIX / Orthofix Medical Inc.
KOS / Kosmos Energy Ltd.
CINF / Cincinnati Financial Corporation
EZPW / EZCORP, Inc.
OC / Owens Corning
PNR / Pentair plc
BBN / BlackRock Taxable Municipal Bond Trust
FRME / First Merchants Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
YELP / Yelp Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
CVLG / Covenant Logistics Group, Inc.
ANSS / ANSYS, Inc.
FN / Fabrinet
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
EPAC / Enerpac Tool Group Corp.
GDOT / Green Dot Corporation
ARCH / Arch Resources, Inc.
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TSN / Tyson Foods, Inc.
ECPG / Encore Capital Group, Inc.
MCR / MFS Charter Income Trust
EW / Edwards Lifesciences Corporation
ROIC / Retail Opportunity Investments Corp.
JCI / Johnson Controls International plc
ARQ / Arq, Inc.
ISRG / Intuitive Surgical, Inc.
UTMD / Utah Medical Products, Inc.
ESRT / Empire State Realty Trust, Inc.
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
AHH / Armada Hoffler Properties, Inc.
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SBUX / Starbucks Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
NGS / Natural Gas Services Group, Inc.
NVDA / NVIDIA Corporation
HLIT / Harmonic Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
X / United States Steel Corporation
KSS / Kohl's Corporation
MSCI / MSCI Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
DG / Dollar General Corporation
OTEX / Open Text Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WTBA / West Bancorporation, Inc.
AYI / Acuity Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
DFS / Discover Financial Services
WTM / White Mountains Insurance Group, Ltd.
CDP / COPT Defense Properties
EBAY / eBay Inc.
WWW / Wolverine World Wide, Inc.
SIRI / Sirius XM Holdings Inc.
MMS / Maximus, Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
NG / NovaGold Resources Inc.
PCRX / Pacira BioSciences, Inc.
LPSN / LivePerson, Inc.
AOS / A. O. Smith Corporation
WRLD / World Acceptance Corporation
PETS / PetMed Express, Inc.
IP / International Paper Company
ASRT / Assertio Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLFLQ / LL Flooring Holdings, Inc.
SKX / Skechers U.S.A., Inc.
DIS / The Walt Disney Company
SAIC / Science Applications International Corporation
UDR / UDR, Inc.
JLL / Jones Lang LaSalle Incorporated
FIZZ / National Beverage Corp.
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
ARR / ARMOUR Residential REIT, Inc.
BB / BlackBerry Limited
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
IGT / International Game Technology PLC
BFA / Brown-Forman Corp. - Class A
PFS / Provident Financial Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBI / Pitney Bowes Inc.
PRIM / Primoris Services Corporation
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
DECK / Deckers Outdoor Corporation
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
EFX / Equifax Inc.
DE / Deere & Company
SEIC / SEI Investments Company
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company Call
ANF / Abercrombie & Fitch Co.
EXLS / ExlService Holdings, Inc.
OLED / Universal Display Corporation
CNC / Centene Corporation
SLF / Sun Life Financial Inc.
SHW / The Sherwin-Williams Company
COTY / Coty Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
HPP / Hudson Pacific Properties, Inc.
JBLU / JetBlue Airways Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CAR / Avis Budget Group, Inc.
OKE / ONEOK, Inc.
PACB / Pacific Biosciences of California, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
BKH / Black Hills Corporation
FMC / FMC Corporation
SIG / Signet Jewelers Limited
CMTL / Comtech Telecommunications Corp.
PLCE / The Children's Place, Inc.
GSL / Global Ship Lease, Inc.
HA / Hawaiian Holdings, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
SYNA / Synaptics Incorporated
OXM / Oxford Industries, Inc.
GCI / Gannett Co., Inc.
EBS / Emergent BioSolutions Inc.
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHL / Scholastic Corporation
SAVA / Cassava Sciences, Inc.
DXCM / DexCom, Inc.
PLUG / Plug Power Inc.
NYCB / Flagstar Financial, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
AG / First Majestic Silver Corp.
CNI / Canadian National Railway Company
CLF / Cleveland-Cliffs Inc.
NYT / The New York Times Company
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
VSAT / Viasat, Inc.
QCOM / QUALCOMM Incorporated
SIX / Six Flags Entertainment Corporation
ORCL / Oracle Corporation
CMT / Core Molding Technologies, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VIAV / Viavi Solutions Inc.
NNI / Nelnet, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
WERN / Werner Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
TER / Teradyne, Inc.
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
SLCA / U.S. Silica Holdings, Inc.
STT / State Street Corporation
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
TRIP / Tripadvisor, Inc.
GERN / Geron Corporation
DAKT / Daktronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
LYTS / LSI Industries Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
NAT / Nordic American Tankers Limited
GPC / Genuine Parts Company
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
FSP / Franklin Street Properties Corp.
HCA / HCA Healthcare, Inc.
MTDR / Matador Resources Company
IART / Integra LifeSciences Holdings Corporation
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
PRO / PROS Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BRO / Brown & Brown, Inc.
SAVE / Spirit Airlines, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
IQI / Invesco Quality Municipal Income Trust
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
FIBK / First Interstate BancSystem, Inc.
ALB / Albemarle Corporation
HAE / Haemonetics Corporation
CVE / Cenovus Energy Inc.
POWL / Powell Industries, Inc.
MAC / The Macerich Company
TREE / LendingTree, Inc.
CBZ / CBIZ, Inc.
INSM / Insmed Incorporated
SEM / Select Medical Holdings Corporation
THC / Tenet Healthcare Corporation
ETD / Ethan Allen Interiors Inc.
LQDT / Liquidity Services, Inc.
EME / EMCOR Group, Inc.
VLY / Valley National Bancorp
SYY / Sysco Corporation
URBN / Urban Outfitters, Inc.
MCHP / Microchip Technology Incorporated
GTN / Gray Media, Inc.
MNST / Monster Beverage Corporation
CNK / Cinemark Holdings, Inc.
WTI / W&T Offshore, Inc.
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
BTG / B2Gold Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HLF / Herbalife Ltd.
OSPN / OneSpan Inc.
D / Dominion Energy, Inc.
PII / Polaris Inc.
DRH / DiamondRock Hospitality Company
USNA / USANA Health Sciences, Inc.
UVV / Universal Corporation
MWA / Mueller Water Products, Inc.
TSI / TCW Strategic Income Fund, Inc.
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MGM / MGM Resorts International
SWBI / Smith & Wesson Brands, Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
TU / TELUS Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NKTR / Nektar Therapeutics
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
CCL / Carnival Corporation & plc
H / Hyatt Hotels Corporation
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership Call
AMBA / Ambarella, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
QLYS / Qualys, Inc.
SMTC / Semtech Corporation
BX / Blackstone Inc.
DSL / DoubleLine Income Solutions Fund
GEO / The GEO Group, Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
LCUT / Lifetime Brands, Inc.
MOFG / MidWestOne Financial Group, Inc.
IBOC / International Bancshares Corporation
INDB / Independent Bank Corp.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PTSI / P.A.M. Transportation Services, Inc.
MPW / Medical Properties Trust, Inc.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
REX / REX American Resources Corporation
EHI / Western Asset Global High Income Fund Inc.
ADM / Archer-Daniels-Midland Company
PRTA / Prothena Corporation plc
AON / Aon plc
CMA / Comerica Incorporated
MED / Medifast, Inc.
ENS / EnerSys
PLAB / Photronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
GE / General Electric Company
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
ZG / Zillow Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ALLE / Allegion plc
NEM / Newmont Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JRS / Nuveen Real Estate Income Fund
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
OIS / Oil States International, Inc.
IRM / Iron Mountain Incorporated
COKE / Coca-Cola Consolidated, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation
ENB / Enbridge Inc.
INCY / Incyte Corporation
APAM / Artisan Partners Asset Management Inc.
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AES / The AES Corporation
DXPE / DXP Enterprises, Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
WIX / Wix.com Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BRK.B / Berkshire Hathaway Inc.
GSM / Ferroglobe PLC
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
AMAT / Applied Materials, Inc.
APEI / American Public Education, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WD / Walker & Dunlop, Inc.
TILE / Interface, Inc.
PG / The Procter & Gamble Company
ZUMZ / Zumiez Inc.
BFAM / Bright Horizons Family Solutions Inc.
CBOE / Cboe Global Markets, Inc.
DDD / 3D Systems Corporation
DLB / Dolby Laboratories, Inc.
GBDC / Golub Capital BDC, Inc.
EQC / Equity Commonwealth
EQC / Equity Commonwealth
MIN / MFS Intermediate Income Trust
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
UMH / UMH Properties, Inc.
IEX / IDEX Corporation
MBI / MBIA Inc.
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
IPAR / Interparfums, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
STKL / SunOpta Inc.
MELI / MercadoLibre, Inc.
BTU / Peabody Energy Corporation
RAMP / LiveRamp Holdings, Inc.
LRCX / Lam Research Corporation
PRAA / PRA Group, Inc.
MYRG / MYR Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ITT / ITT Inc.
GES / Guess?, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BCE / BCE Inc.
CSWC / Capital Southwest Corporation
R / Ryder System, Inc.
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MQT / BlackRock MuniYield Quality Fund II, Inc.
GNRC / Generac Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
EXEL / Exelixis, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
STGW / Stagwell Inc.
CASH / Pathward Financial, Inc.
NTRS / Northern Trust Corporation
TGTX / TG Therapeutics, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BGR / BlackRock Energy and Resources Trust
TRMB / Trimble Inc.
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
VGR / Vector Group Ltd.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PNNT / PennantPark Investment Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AGX / Argan, Inc.
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
NMFC / New Mountain Finance Corporation
CHH / Choice Hotels International, Inc.
PDS / Precision Drilling Corporation
LII / Lennox International Inc.
CSX / CSX Corporation
MTZ / MasTec, Inc.
CMPR / Cimpress plc
AMGN / Amgen Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
UHAL / U-Haul Holding Company
LULU / lululemon athletica inc.
BRX / Brixmor Property Group Inc.
NNN / NNN REIT, Inc.
EPM / Evolution Petroleum Corporation
GFF / Griffon Corporation
AEO / American Eagle Outfitters, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PSA / Public Storage
SLRC / SLR Investment Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SSYS / Stratasys Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
CPRT / Copart, Inc.
BGFV / Big 5 Sporting Goods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
MORN / Morningstar, Inc.
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
MRCY / Mercury Systems, Inc.
UGI / UGI Corporation
WBS / Webster Financial Corporation
CTRA / Coterra Energy Inc.
BANC / Banc of California, Inc.
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STRL / Sterling Infrastructure, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
COMM / CommScope Holding Company, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
MAT / Mattel, Inc.
PSEC / Prospect Capital Corporation
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
BIGGQ / Big Lots, Inc.
MCBC / Macatawa Bank Corporation
DD / DuPont de Nemours, Inc.
USA / Liberty All-Star Equity Fund
MASI / Masimo Corporation
MCS / The Marcus Corporation
FFBC / First Financial Bancorp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TUP / Tupperware Brands Corporation
SFM / Sprouts Farmers Market, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
CMP / Compass Minerals International, Inc.
BDX / Becton, Dickinson and Company
WNC / Wabash National Corporation
MAS / Masco Corporation
WLFC / Willis Lease Finance Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WAL / Western Alliance Bancorporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WRB / W. R. Berkley Corporation
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
MAIN / Main Street Capital Corporation
MPWR / Monolithic Power Systems, Inc.
SAIA / Saia, Inc.
WCC / WESCO International, Inc.
TTC / The Toro Company
HTH / Hilltop Holdings Inc.
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
MRVL / Marvell Technology, Inc.
WAFD / WaFd, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
OHI / Omega Healthcare Investors, Inc.
ENPH / Enphase Energy, Inc.
SA / Seabridge Gold Inc.
WY / Weyerhaeuser Company
DBI / Designer Brands Inc.
BKE / The Buckle, Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
DX / Dynex Capital, Inc.
VTOL / Bristow Group Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CHKP / Check Point Software Technologies Ltd.
EXTR / Extreme Networks, Inc.
BRKL / Brookline Bancorp, Inc.
MHK / Mohawk Industries, Inc.
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
WIRE / Encore Wire Corporation
TTI / TETRA Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
KFRC / Kforce Inc.
SATS / EchoStar Corporation
CACI / CACI International Inc
SON / Sonoco Products Company
ALTO / Alto Ingredients, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEIS / Advanced Energy Industries, Inc.
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
DRQ / Dril-Quip, Inc.
MYGN / Myriad Genetics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
BLDP / Ballard Power Systems Inc.
LAD / Lithia Motors, Inc.
CSIQ / Canadian Solar Inc.
LSCC / Lattice Semiconductor Corporation
CAL / Caleres, Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
RDUS / Radius Recycling, Inc.
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
THG / The Hanover Insurance Group, Inc.
NEOG / Neogen Corporation
HIX / Western Asset High Income Fund II Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
HOLI / Hollysys Automation Technologies Ltd.
WMT / Walmart Inc.
IMKTA / Ingles Markets, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMF / OneMain Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ESGR / Enstar Group Limited
HRL / Hormel Foods Corporation
KODK / Eastman Kodak Company
VNDA / Vanda Pharmaceuticals Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
FARO / FARO Technologies, Inc.
AGRO / Adecoagro S.A.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STAG / STAG Industrial, Inc.
MYE / Myers Industries, Inc.
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
ALG / Alamo Group Inc.
MG / Mistras Group, Inc.
CRI / Carter's, Inc.
GNE / Genie Energy Ltd.
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ATRO / Astronics Corporation