Market Value246,041,291,000
Total Holdings3699
File Date2016-05-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FREY / FREYR Battery, Inc.
PDI / PIMCO Dynamic Income Fund
WEA / Western Asset Premier Bond Fund
JBTM / JBT Marel Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
CAMP / Camp4 Therapeutics Corporation
MNDO / MIND C.T.I. Ltd
QUOT / Quotient Technology Inc
NETI / Eneti Inc.
HSKA / Heska Corp. (Restricted Voting)
SBNY / Signature Bank
WNS / WNS (Holdings) Limited
UE / Urban Edge Properties
EOGSF / Emerald Resources NL
JDSU /
US458660AD97 / InterDigital, Inc. Bond
NEFF / Neff Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
Y8213L102 / SunEdison Semiconductor Limited
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
BCC / Boise Cascade Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ANGI / Angi Inc.
PEN / Penumbra, Inc.
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
TREX / Trex Company, Inc.
MRC / MRC Global Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BH / Biglari Holdings Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PLXS / Plexus Corp.
EVER / EverQuote, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SIGI / Selective Insurance Group, Inc.
AZZ / AZZ Inc.
CAKE / The Cheesecake Factory Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
IRBT / iRobot Corporation
XYL / Xylem Inc.
CNXN / PC Connection, Inc.
ADP / Automatic Data Processing, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
KFY / Korn Ferry
CEVA / CEVA, Inc.
EVC / Entravision Communications Corporation
TRUE / TrueCar, Inc.
LSTR / Landstar System, Inc.
DORM / Dorman Products, Inc.
WSO / Watsco, Inc.
AUD / Audacy Inc - Class A
BBN / BlackRock Taxable Municipal Bond Trust
MMC / Marsh & McLennan Companies, Inc.
BOOM / DMC Global Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
PFC / Premier Financial Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
42983D104 / Higher One Holdings, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SSP / The E.W. Scripps Company
LECO / Lincoln Electric Holdings, Inc.
PCP / Precision Castparts Corporation
ORIT / Oritani Financial Corp.
JOUT / Johnson Outdoors Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ANIP / ANI Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
ESRT / Empire State Realty Trust, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
THRY / Thryv Holdings, Inc.
SUI / Sun Communities, Inc.
LBRDA / Liberty Broadband Corporation
ASG / Liberty All-Star Growth Fund, Inc.
04685W103 / athenahealth, Inc.
GZTGF / G City Ltd
KING / King Digital Entertainment plc
RTEC / Rudolph Technologies, Inc.
PSTB / Park Sterling Corp.
TIVO / TiVo Inc.
MDP / Meredith Holdings Corp
DRA / Diversified Real Asset Income Fund
OPB / Opus Bank
COBZ / CoBiz Financial, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
FNFG / First Niagara Financial Group, Inc.
NTK / Nortek Inc.
VTAE / Vitae Pharmaceuticals, Inc.
024237020 / Dean Foods Co
JMEI / Jumei International Holding Ltd.
OPWR / Opower, Inc.
EQY / Equity One, Inc.
VG / Venture Global, Inc.
GHL / Greenhill & Co Inc
BXLT / Baxalta Incorporated
NSAM / NorthStar Asset Management Group, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
MCRN / Milacron Holdings Corp.
15670RAC1 / Cepheid Bond
IMS / IMS Health Holdings, Inc.
US7625941098 / Rice Energy Inc.
ENLK / EnLink Midstream Partners, LP
ABCW / Anchor BanCorp Wisconsin Inc.
CRWN / Crown Media Holdings, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CPGX / Columbia Pipeline Group Inc.
US779376AD42 / Rovi Corp. Bond
RIC / Richmont Mines, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
471109AM0 / Jarden Corporation Bond
SSRG / Symmetry Surgical Inc.
MYCC / ClubCorp Holdings, Inc.
45784PAD3 / Insulet Corp. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
KANG / iKang Healthcare Group, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
VWR / VWR Corporation
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PLG / Platinum Group Metals Ltd.
SPCB / SuperCom Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RSPP / RSP Permian, Inc.
JUNO / Juno Therapeutics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ZOES / Zoe's Kitchen, Inc.
NYRT / New York REIT, Inc.
233153204 / DCT Industrial Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
471109AL2 / Jarden Corporation Bond
94733AAA2 / Web.com Group, Inc. Bond
LOXO / Loxo Oncology, Inc.
AMT.PRB / American Tower Corp
HDP / Hortonworks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMPV / Imperva, Inc.
MRKT / Markit Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
94770VAK8 / WebMD Health Corp. Bond
XCRA / Xcerra Corp
HLTH / Cue Health Inc.
XZTRX / Zweig Total Return Fund Inc.
81762PAB8 / ServiceNow, Inc. Bond
US584688AE55 / Medicines Company 2.500% Bond
58471AAB1 / Medidata Solutions, Inc. Bond
NATDF / North Atlantic Drilling Ltd.
KATE / Kate Spade & Company
NORD / Nordicus Partners Corporation
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
CALD / Callidus Software, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
KTWO / K2M Group Holdings, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
0PP / Portola Pharmaceuticals Inc
LTXB / LegacyTexas Financial Group Inc.
WCIC / WCI Communities, Inc.
CBPX / Continental Building Products, Inc.
DXYN / The Dixie Group, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
JRJC / China Finance Online Co. Ltd. - ADR
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFRG / Del Frisco's Restaurant Group, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
MRIN / Marin Software Incorporated
DHG / Deutsche High Income Opportunities Fund, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
452327AF6 / Illumina, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GAB / The Gabelli Equity Trust Inc.
ONCE / Spark Therapeutics, Inc.
DRII / Diamond Resorts International, Inc.
HNP / Huaneng Power International Inc. - ADR
KOS / Kosmos Energy Ltd.
RMX / Rubicon Minerals Corp.
SGL / Strategic Global Income Fund, Inc.
RJET / Republic Airways Holdings, Inc.
TSRO / TESARO, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BRCD / Brocade Communications Systems, Inc.
CSU / Capital Senior Living Corp.
OAK / Oaktree Capital Group, LLC
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
GDV / The Gabelli Dividend & Income Trust
NTP / Nam Tai Property Inc
TEN / Tsakos Energy Navigation Limited
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
872307903 / TCF Financial Corporation
LPNT / LifePoint Health, Inc.
US7018771029 / Parsley Energy, Inc.
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLSN / Nielsen Holdings plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PHX / PHX Minerals Inc.
WBMD / WebMD Health Corp.
US19624RAB24 / Colony Capital, Inc. Bond
CHKE / Cherokee, Inc.
UAM / Universal American Corp.
TUEM / Tuesday Morning Corp. - New
HAR / Harman International Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
CPIX / Cumberland Pharmaceuticals Inc.
UEIC / Universal Electronics Inc.
FNBC / First NBC Bank Holding Company
/ Oxford Immunotec Global PLC
US0549371070 / BB&T Corp.
758766109 / Regal Entertainment Group
EXAC / Exactech, Inc.
INAP / Internap Corporation
DMND / Diamond Foods, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GUAA / Guaranty Bancorp, Inc.
INSY / Insys Therapeutics Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
YHOO / Yahoo! Inc. Bond
AVDL / Avadel Pharmaceuticals plc
SNH / Senior Housing Properties Trust
FRED / Fred's, Inc.
BNFT / Benefitfocus Inc
US452327AH26 / Illumina, Inc. Bond
WLBA / WESTMORELAND COAL CO
N / NetSuite, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AVG / AVG Technologies N.V.
MIND / MIND Technology, Inc.
LUMO / Lumos Pharma, Inc.
PFPT / Proofpoint Inc
IO / ION Geophysical Corp
/ VALARIS PLC
NP / Neenah Inc
FXCM / FXCM Inc.
US44244K1097 / Houston Wire & Cable Company
UCFC / United Community Financial Corp.
NBBC / NewBridge Bancorp
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CSC / Computer Sciences Corp.
US811904AM35 / SEACOR Holdings, Inc. Bond
XISDX / Prudential Short Duration High
EXXI / Energy XXI Ltd.
WMGIZ / Wright Medical Group N.V.
FEIC / FEI Company
HDNG / Hardinge, Inc.
CKP / Checkpoint Systems, Inc.
GLF / GulfMark Offshore, Inc.
HNH / Handy & Harman Ltd.
TVIA / TerraVia Holdings, Inc.
AIRM / Air Methods Corp.
PRXL / PAREXEL International Corp.
LONG / eLong, Inc.
TBNK / Territorial Bancorp Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RPXC / RPX Corporation
MKTO / Marketo, Inc.
P / Pandora Media, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MSFG / MainSource Financial Group, Inc.
ELOS / Syneron Medical Ltd.
POM / PEPCO Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VASC / Vascular Solutions, Inc.
REXI / Resource America, Inc.
KEYW / KEYW Holdings Corp
SIMA / SIM Acquisition Corp. I
CPL / CPFL Energia S.A.
FWM / Fairway Group Holdings Corp.
471109AH1 / Jarden Corporation Bond
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MXWL / Maxwell Technologies, Inc.
DTLK / Datalink Corp.
FRP / Fairpoint Communications, Inc.
FSYS / Fuel Systems Solutions, Inc.
KEG / Key Energy Services, Inc.
847560109 / Spectra Energy Corp.
OCLR / Oclaro, Inc
SGY / Stone Energy Corp.
SHOR / ShorTel, Inc.
14754D100 / Cash America International, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARII / American Railcar Industries, Inc.
RNWK / Realnetworks, Inc.
868536103 / Supervalu, Inc.
SUNE / SUNation Energy Inc.
KYO / Kyocera Corp.
WFM / Whole Foods Market, Inc.
595112AY9 / Micron Technology, Inc. Bond
GWR / Genesee & Wyoming, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AGRX / Agile Therapeutics, Inc.
TWC / Spectrum Management Holding Company LLC
BXE / Bellatrix Exploration Ltd
HTCH / Hutchinson Technology, Inc.
VVC / Vectren Corp.
879369AA4 / Teleflex, Inc. Bond
NUV / Nuveen Municipal Value Fund, Inc.
163893209 / Chemtura Corp.
ANCX / Access National Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
OKSB / Southwest Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ICHGF / InterContinental Hotels Group PLC
TYPE / Monotype Imaging Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US0917271076 / Bitauto Holdings Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ORBC / Orbcomm Inc
CARB / Carbonite, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
STMP / Stamps.com Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
TECD / Tech Data Corp.
US8583751081 / Stein Mart, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
US1182301010 / Buckeye Partners, L.P.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
AABA / Altaba Inc
NDP / Tortoise Energy Independence Fund, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAGE / WageWorks Inc.
TOWR / Tower International, Inc.
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
FDC / First Data Corporation
FNSR / Finisar Corporation
BRSS / Global Brass & Copper Holdings, Inc.
LABL / Multi-Color Corp.
698814100 / Papa Murphy's Holdings, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CCIH / ChinaCache International Holdings Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
RENX / RELX N.V.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
GNBC / Green Bancorp, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
SQBG / Sequential Brands Group Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US14161HAG39 / Cardtronics, Inc. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESND / Essendant Inc.
458118AB2 / Integrated Device Technology, Inc. Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CBA / ClearBridge American Energy MLP Fund Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
46123DAB2 / InvenSense, Inc. Bond
PGEM / Ply Gem Holdings, Inc.
KLXI / KLX Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
EFOI / Energy Focus, Inc.
ZFC / ZAIS Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PTX / Pernix Therapeutics Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGND / Press Ganey Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BHBK / Blue Hills Bancorp, Inc.
SQNM / Sequenom, Inc.
KITE / Kite Pharma, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CUDA / Barracuda Networks, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
JMG / Journal Media Group, Inc.
VNCE / Vince Holding Corp.
006855100 / Adeptus Health Inc.
LQ / La Quinta Holdings Inc.
EHIC / eHi Car Services Ltd.
ABCD / Cambium Learning Group, Inc.
FXCM / FXCM Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
ZPIN / Zhaopin Ltd
WPZ / Access Midstream Partners, L.P
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SCAI / Surgical Care Affiliates, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PLPM / Planet Payment, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
HAWK / Blackhawk Network Holdings, Inc.
EPE / EP Energy Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PCQ / PIMCO California Municipal Income Fund
09257WAA8 / Blackstone Mtg Tr Inc Bond
910187903 / UNITED DEV FDG IV
SGI / Somnigroup International Inc.
DMD / Demand Media Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
53578AAB4 / LinkedIn Corp. Bond
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LMP CORPORATE LN FD INC / (50208B100)
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
TLMR / Talmer Bancorp, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
OTIC / Otonomy Inc
AUTO / AutoWeb Inc
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JONE / Jones Energy, Inc.
NYLD.A / NRG Yield, Inc
SWAY / Starwood Waypoint Residential Trust
ANTX / AN2 Therapeutics, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CYOU / Changyou.com, Ltd.
US16411RAG48 / Cheniere Energy, Inc. Bond
US7170711045 / Pfenex Inc.
CSS / CSS Industries, Inc.
34385PAA6 / Fluidigm Corp. Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIGP / Transocean Partners LLC
INF / Brookfield Global Listed Infrastructure Income Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ARPI / American Residential Properties, Inc.
FTD / FTD Companies, Inc.
STBZ / State Bank Financial Corp.
ESGC / Eros STX Global Corporation - Class A
US867652AJ85 / SunPower Corp. Bond
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
/ Voya Prime Rate Trust
OCSL / Oaktree Specialty Lending Corporation
/ McDermott International, Inc.
BSET / Bassett Furniture Industries, Incorporated
/ Briggs & Stratton Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AOD / Abrdn Total Dynamic Dividend Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LBRDA / Liberty Broadband Corporation
CIR / Circor International Inc
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GORO / Gold Resource Corporation
US756577AD47 / Red Hat, Inc. Bond
JOY / Joy Global, Inc.
AAV / Advantage Energy Ltd.
CBM / Cambrex Corp.
TVPT / Travelport Worldwide Ltd.
FCSC / Fibrocell Science Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
MSCC / Microsemi Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BWEN / Broadwind, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STJ / St. Jude Medical, Inc.
BMS / Bemis Co., Inc.
SFS / Smart & Final Stores, Inc.
AFHIF / Atlas Financial Holdings, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CAA / CalAtlantic Group, Inc.
DYN.PRA / Dynegy Inc.
477143AG6 / JetBlue Airways Corp. Bond
TLN / Talen Energy Corporation
TISI / Team, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
QUNR / Qunar Cayman Islands Ltd
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
EVDY / Everyday Health, Inc.
HHY / Brookfield High Income Fund Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JAX / J. Alexanders Holdings Inc
WSTC / West Corp.
CASC / Cascadian Therapeutics, Inc.
64118QAB3 / NetSuite, Inc. Bond
OA / Orbital ATK, Inc.
PHF / Pacholder High Yield Fund, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TSLF / THL Credit Senior Loan Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US87305RAD17 / TTM Technologies, Inc. Bond
CCP / Care Capital Properties, Inc.
30161QAC8 / Exelixis, Inc. Bond
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ECR / Eclipse Resources Corp.
MESG / Xura, Inc.
552848AD5 / MGIC Investment Corp. Bond
SZMK / Sizmek Inc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SGBK / Stonegate Bank (Fort Lauderdale FL)
298736AH2 / Euronet Worldwide, Inc. Bond
19625X102 / Colony Starwood Homes
XNPMX / Nuveen Premium Income Municipal
NTI / Northern Tier Energy LP
XJTPX / Nuveen Quality Preferred Income
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US26885G1094 / Era Group Inc.
ACAT / Acasia Technology, Inc.
BBL / BHP Group Plc - ADR
US28470R1023 / Eldorado Resorts, Inc.
NPBC / National Penn Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LINE / Lineage, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
TFM / Fresh Market Holdings Inc (The)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWR / PowerSecure International, Inc
KND / Kindred Healthcare, Inc.
ABGB / Abengoa S.A.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
RLD / RealD Inc
80004CAD3 / SanDisk Corporation Bond
RDC / Rowan Companies plc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
007639107 / Advent Claymore Convertible Securities & Income Fund II
552848AE3 / MGIC Investment Corp. Bond
GLAE / GlassBridge Enterprises, Inc.
AAMC / Altisource Asset Management Corporation
WG / Willbros Group, Inc.
BDBD / Boulder Brands, Inc.
GNCMB / General Communication, Inc.
CEB / CEB Inc.
WRES / Warren Resources, Inc.
PNK / Pinnacle Entertainment, Inc.
SIRO / Sirona Dental Systems, Inc.
SKUL / Skullcandy, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
918194101 / VCA Inc.
PMCS / PMC - Sierra, Inc.
SNEC / Sanchez Energy Corp
CAJ / Canon Inc. - ADR
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
/ Clarus Corp
TLGT / Teligent Inc
DRYS / DryShips, Inc.
DPLO / Diplomat Pharmacy, Inc.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
WLH / Lyon William Homes
ECYT / Endocyte, Inc.
HIFR / InfraREIT, Inc.
QGEN / Qiagen N.V.
AET / Aetna, Inc.
US404280AR04 / HSBC Holdings Plc Bond
ACTA / Actua Corporation
EVAR / Lombard Medical, Inc.
LXFT / Luxoft Holding, Inc.
PGZ / Principal Real Estate Income Fund
AEPI / AEP Industries, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
MLNX / Mellanox Technologies, Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SUP / Superior Industries International, Inc.
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
651824104 / Newport Corporation
TYG / Tortoise Energy Infrastructure Corporation
CNV / Cnova N.V.
US8766641034 / Taubman Centers, Inc.
AMNB / American National Bankshares Inc.
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
OVTI / OmniVision Technologies, Inc.
KRA / Kraton Corp
XEC / Cimarex Energy Co.
FOGO / Fogo Hospitality Inc
XNPT / XenoPort, Inc.
VNR / Vanguard Natural Resources, LLC
HNGR / Hanger Inc
NIM / Nuveen Select Maturities Municipal Fund
WFT / Weatherford International plc
/ Voya Prime Rate Trust
WCG / Wellcare Health Plans, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US2243991054 / Crane Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
DISCA / Discovery Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
MBT / Mobile Telesystems PJSC - ADR
REV / Revlon, Inc. - Class A
ZNGA / Zynga Inc - Class A
JOBS / 51Job Inc. - ADR
DYN / Dyne Therapeutics, Inc.
ANFIF / Amira Nature Foods Ltd.
LGF.A / Lions Gate Entertainment Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
VIVO / Meridian Bioscience Inc.
RFP / Resolute Forest Products Inc
KORS / Michael Kors Holdings Ltd.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
AVID / Avid Technology, Inc.
NUAN / Nuance Communications Inc
SIVB / SVB Financial Group
IVC / Invacare Corp.
US16944W1045 / China Distance Education Holdings Ltd.
CLVS / Clovis Oncology Inc
AIMC / Altra Industrial Motion Corp
AAIC / Arlington Asset Investment Corp - Class A
DS / Drive Shack Inc
RENN / Renren Inc - ADR
RCS / PIMCO Strategic Income Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
ICPT / Intercept Pharmaceuticals Inc
/ GasLog Ltd
LMOS / Lumos Networks Corp.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
SCU / Sculptor Capital Management Inc - Class A
032420101 / Anacor Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
PACW / Pacwest Bancorp
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
STRP / Straight Path Communications Inc.
/
JPS / Nuveen Preferred & Income Securities Fund
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US92220P1057 / Varian Medical Systems, Inc.
SKYS / Sky Solar Holdings Ltd
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JDD / Nuveen Diversified Dividend and Income Fund
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US59408Q1067 / Michaels Companies Inc. (The)
CCMP / CMC Materials Inc
ESV / Ensco plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
/ Weight Watchers International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTSN / Mattson Technology, Inc.
UNTD / United Online, Inc.
ZIOP / Alaunos Therapeutics Inc
CAVM / MontaVista Software, LLC
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
FMBI / First Midwest Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ENX / Eaton Vance New York Municipal Bond Fund
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PKD / Parker Drilling Co.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
US84860WAB81 / Spirit Realty Capital, Inc. Bond
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ERH / Allspring Utilities and High Income Fund
ISBC / Investors Bancorp Inc
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
BBOX / Black Box Corp.
/ Shiloh Industries, Inc.
87270T106 / Tribune Publishing Co
US33830X1046 / Five Prime Therapeutics Inc
US45772F1075 / Inphi Corporation
JLS / Nuveen Mortgage and Income Fund
US09739C1027 / Boingo Wireless Inc
BFK / BlackRock Municipal Income Trust
US75606N1090 / RealPage Inc
IAE / Voya Asia Pacific High Dividend Equity Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
SEAC / SeaChange International, Inc.
US2296691064 / Cubic Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
PCTI / PCTEL, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
4R5 / RigNet Inc
US2168311072 / Cooper Tire & Rubber Co
14161H108 / Cardtronics PLC
US5537771033 / MTS Systems Corporation
US3798901068 / Glu Mobile Inc.
CBPO / China Biologic Products Holdings Inc
US3024451011 / FLIR Systems, Inc.
US8119041015 / Seacor Holdings, Inc.
US62914B1008 / NIC Inc.
US16706W1027 / Chiasma Inc
US40425J1016 / HMS Holdings Corp.
US30224P2002 / Extended Stay America Inc
US00770F1049 / Aegion Corp
NXGN / NextGen Healthcare Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PNRA / Panera Bread Co.
KSPN / Kaspien Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
00B65Z9D7 / Noble Corporation plc
CLUBQ / Town Sports International Holdings Inc
01449J105 / Alere Inc.
IVZ / Invesco Ltd.
VA / Virgin America Inc.
US92854Q1067 / Vivint Solar Inc.
US04351G1013 / Ascena Retail Group, Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US69329Y1047 / PDL BioPharma, Inc.
US80004CAF86 / SanDisk Corporation Bond
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
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BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CDK / CDK Global Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US45773Y1055 / InnerWorkings, Inc.
US98212B1035 / WPX Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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TESS / Tessco Technologies, Inc.
US54142L1098 / LogMein, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
CEL / Cellcom Israel Ltd.
BMR / Beamr Imaging Ltd.
OMN / Omnova Solutions, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
XCO / EXCO Resources, Inc.
NRF / NorthStar Realty Finance Corp.
AUO / AU Optronics Corp.
ACW / Accuride Corp
CYNO / Cynosure, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
RSTI / ROFIN-SINAR Technologies, Inc.
MNRK / Monarch Financial Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
112463AA2 / Brookdale Senior Living, Inc. Bond
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
983919AF8 / Xilinx, Inc. Bond
FBRC / FBR & Co.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
BSFT / BroadSoft, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
REN / Resolute Energy Corporation
ESIO / Electro Scientific Industries, Inc.
GBLI / Global Indemnity Group, LLC
KZ / KongZhong Corp.
BKMU / Bank Mutual Corp.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
XGLVX / Clough Global Allocation Fund
GST / Gastar Exploration Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFX / The Nassau Companies of New York - Preferred Security
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
CTCM / CTC Media, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
420031106 / Hawaiian Telcom Holdco, Inc.
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
PCBK / Pacific Continental Corp.
ARG / Airgas, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
920355104 / Valspar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
CKEC / Carmike Cinemas, Inc.
OZRK / Bank of the Ozarks, Inc.
SEP / Spectra Energy Partners LP
NICK / Nicholas Financial, Inc.
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
BNCN / BNC Bancorp
SCLN / SciClone Pharmaceuticals, Inc.
NNY / Nuveen New York Municipal Value Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
TPLM / Triangle Petroleum Corp.
OKS / ONEOK Partners, L.P.
MNI / McClatchy Co. (THE)
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NQ / NQ Mobile Inc.
KCLI / Kansas City Life Insurance Company
SODA / SodaStream International Ltd.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWEI / Williams (CLAYTON) Energy, Inc.
HSNI / HSN, Inc.
METR / Metro Bancorp, Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
NSM / Nationstar Mortgage Holdings Inc.
SSNI / Silver Spring Networks, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TRK / Speedway Motorsports, Inc.
AKS / AK Steel Holding Corp.
BIOS / BioPlus Acquisition Corp - Class A
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
ZF / Zweig Fund, Inc.
XGHIX / Global High Income Fund, Inc
WBC / Wabco Holdings, Inc.
MFRM / Mattress Firm Group Inc
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
RKUS / Ruckus Wireless, Inc.
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
ELRC / Electro Rent Corp.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
PML / PIMCO Municipal Income Fund II
IOC / InterOil Corporation
NPF / Nuveen Premier Municipal Income Fund, Inc.
AOI / Alliance One International
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
06647F102 / Bankrate, Inc.
IXYS / IXYS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
212485AE6 / Convergys Corp. Bond
CRD.B / Crawford & Company
NXP / Nuveen Select Tax-Free Income Portfolio
HQCL / Hanwha Q CELLS Co., Ltd.
NATL / NCR Atleos Corporation
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
737464107 / Post Properties, Inc.
CVO / Cenveo, Inc.
465685105 / ITC Holdings Corp.
SUBK / Suffolk Bancorp
KS / KapStone Paper & Packaging Corp.
/ VIVUS, Inc.
MHY / Western Asset Managed High Income Fund.
APOL / Apollo Education Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
171779AK7 / Ciena Corp. 4% Bond
WLMS / Williams Industrial Services Group Inc
GMCR / Keurig Green Mountain, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US0044461004 / Aceto Corp.
HYGS / Hydrogenics Corp
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
HTR / Brookfield Total Return Fund Inc.
ELNK / EarthLink Holdings Corp.
NXTM / NxStage Medical, Inc.
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
REXX / Rex Energy Corp.
SALE / RetailMeNot, Inc.
ININ / Interactive Intelligence Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
ATML / Atmel Corporation
JGV / Nuveen Global Equity Income Fund
IL / IntraLinks Holdings, Inc.
CVRR / CVR Refining LP
NWY / New York & Company, Inc.
ORBK / Orbotech Ltd.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
BEL / Belmond Ltd.
RSE / Rouse Properties, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MBVT / Merchants Bancshares, Inc.
JMBA / Jamba, Inc.
WMAR / West Marine, Inc.
750236AN1 / Radian Group, Inc. Bond
ZINC / Horsehead Holding Corp.
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
TESO / Tesco Corp. (USA)
93317WAA0 / Walter Investment Management Corp. Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ALDW / Alon USA Partners, LP
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TUMI / Tumi Holdings, Inc.
750236AK7 / Radian Group, Inc. Bond
LUB / Luby`s, Inc.
ARO / Aeropostale Inc
SNAK / Inventure Foods, Inc.
FBNK / First Connecticut Bancorp, Inc.
AVX / AVX Corp.
JMF / Nuveen Energy MLP Total Return Fund
FDML / Federal-Mogul Holdings Corp
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
BCA / Corpbanca
INXN / InterXion Holding N.V.
CST / CST Brands, Inc.
ALOG / Analogic Corp.
NCI / Neo-Concept International Group Holdings Limited
ELLI / Ellie Mae, Inc.
29444UAH9 / Equinix, Inc. Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
300487105 / EVINE Live Inc.
704549AG9 / Peabody Energy Corporation Bond
NCA / Nuveen California Municipal Value Fund
US8265651039 / Sigma Designs, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
VOC / VOC Energy Trust
TSRA / Tessera Technologies, Inc.
ROVI / Rovi Corp.
FLTX / FleetMatics Group Ltd.
TOO / Teekay Offshore Partners L.P.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
SVA / Sinovac Biotech, Ltd.
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
LMIA / LMI Aerospace, Inc.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
FRM / Furmanite Corporation
LDR / Landauer, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
FNGN / Financial Engines, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBG / Bill Barrett Corp.
GM.WS.A / General Motors Company
AREX / Approach Resources, Inc.
SSW / Seaspan Corp.
CTWS / Connecticut Water Service, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
AFOP / Alliance Fiber Optic Products, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
PEGI / Pattern Energy Group Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CRR / Carbo Ceramics Inc.
LOCK / LifeLock, Inc.
BEBE / bebe stores, inc.
AFAM / Almost Family, Inc.
SAAS / inContact, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
369300AL2 / General Cable Corp. Bond
AVP / Avon Products, Inc.
NES / Nuverra Environmental Solutions Inc
AMBKP / American Capital Trust I - Preferred Security
BLT / Blount International, Inc.
247850100 / Deltic Timber Corp.
AV / Aviva Plc
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
AYR / Aircastle Ltd.
YDKN / Yadkin Financial Corporation
50540RAG7 / Laboratory Corp. of America Holdings Bond
LNKD / LinkedIn Corp.
NCIT / NCI, Inc.
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
INB / Cohen & Steers Global Income Builder, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
628852204 / NCI Building Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SRCI / SRC Energy Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
VSI / Vitamin Shoppe, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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PNF / PIMCO New York Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
WEB / Web.com Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
L7257P106 / Pacific Drilling S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
CISG / CNinsure, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
AHL / Aspen Insurance Holdings Limited
EJ / E-House (China) Holdings Ltd.
SBW / Western Asset Worldwide Income Fund, Inc.
XRM / Xerium Technologies, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
NW.PRC / National Westminster Bank Plc
PERY / Ellis Perry International, Inc.
CARA / Cara Therapeutics, Inc.
CONE / CyrusOne Inc
0U1N / U.S. Concrete, Inc.
MCF / Contango Oil & Gas Company
ATVI / Activision Blizzard Inc
HKRS / Halcon Resources Corp.
US20605P1012 / Concho Resources, Inc.
/ Virtusa Corp.
SFE / Safeguard Scientifics, Inc.
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
IAU / iShares Gold Trust
US98884U1088 / ZAGG Inc
US87233Q1085 / TC Pipelines, LP
VWTR / Vidler Water Resources Inc
AXAS / Abraxas Petroleum Corp.
WHG / Westwood Holdings Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
BKCC / BlackRock Capital Investment Corporation
FCH / FelCor Lodging Trust, Inc.
XMUSX / BlackRock MuniHoldings Quality
US33812L1026 / Fitbit Inc.
US1080351067 / Bridge Bancorp, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GIFI / Gulf Island Fabrication, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ASYS / Amtech Systems, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
US7438151026 / Providence Service Corp. (The)
BFIN / BankFinancial Corporation
US8794551031 / Telenav, Inc.
126132109 / CNOOC Ltd.
US35904G1076 / Altisource Residential Corp
HURC / Hurco Companies, Inc.
CSRA / CSRA Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
QADA / QAD, Inc. - Class A
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
OPI / Office Properties Income Trust
CS / Credit Suisse Group AG - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
86074QAL6 / Stillwater Mining Company Bond
UFS / Domtar Corporation
NAN / Nuveen New York Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GDP / Goodrich Petroleum Corp.
/ Clarus Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGLN / Magellan Health Inc
30239F106 / FBL Financial Group Class A Common Stock
MCA / BlackRock MuniYield California Quality Fund Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
60979P105 / Monogram Residential Trust, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ISEE / IVERIC bio Inc
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SP / SP Plus Corporation
ESINQ / ITT Educational Services, Inc.
MLNT / Melinta Therapeutics, Inc.
ECA / EnCana Corp.
ZVO / Zovio Inc
SNCR / Synchronoss Technologies, Inc.
CLMT / Calumet, Inc.
INFI / Infinity Pharmaceuticals Inc.
SJR / Shaw Communications Inc. - Class B
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
GENN / Genesis Healthcare, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
JGWE / J.G.Wentworth Co (The) - Class A (New)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TANH / Tantech Holdings Ltd
AKRX / Akorn, Inc.
CATO / The Cato Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
EMD / Western Asset Emerging Markets Debt Fund Inc.
FTK / Flotek Industries, Inc.
ESL / Esterline Technologies Corp.
85571BAC9 / Starwood Property Trust Inc Bond
ZAYO / Zayo Group Holdings, Inc.
/ Global Eagle Entertainment Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
MRD / Memorial Resource Development Corp.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
COWN / Cowen Inc - Class A
BONTQ / The Bon-Ton Stores, Inc.
JE / Just Energy Group Inc
CULP / Culp, Inc.
PFSW / PFSWEB Inc
EBSB / Meridian Bancorp Inc
INSG / Inseego Corp.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
JAGX / Jaguar Health, Inc.
CHY / Calamos Convertible and High Income Fund
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CTG / Computer Task Group, Inc.
PBI / Pitney Bowes Inc.
USAK / USA Truck, Inc.
MNP / Western Asset Municipal Partners Fund Inc
SCMP / Sucampo Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
CDI / CDI Corp.
IPXL / Impax Laboratories, Inc.
MITL / Mitel Networks Corp
ICD / Independence Contract Drilling, Inc.
RGORF / Randgold Resources Ltd.
GPX / GP Strategies Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXSQ / Oxford Square Capital Corp.
TWX / Warner Media LLC
SIR / Select Income REIT
WBT / Welbilt Inc
AET / Aetna, Inc. Call
BONA / Bona Film Group Limited
NRE / NorthStar Realty Europe Corp.
BOBE / Bob Evans Farms, Inc.
DYAX / Dyax Corp.
TIS / Orchids Paper Products Company
CERN / Cerner Corp.
/ Voya Prime Rate Trust
RUTH / Ruths Hospitality Group Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
DERM / Journey Medical Corporation
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
US30068N1054 / Exantas Capital Corp.
904784709 / Unilever N.V.
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
G5480U138 / Liberty Global plc LiLAC Class A
CBLAQ / CBL& Associates Properties, Inc.
/ CELADON GROUP INC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
XOMA / XOMA Royalty Corporation
STFC / State Auto Financial Corp.
GTS / Triple-S Management Corp
CYD / China Yuchai International Limited
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UEPS / Lesaka Technologies Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TNET / TriNet Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
EVM / Eaton Vance California Municipal Bond Fund
SZC / Cushing NextGen Infrastructure Income Fund
ENOC / EnerNOC, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CTCT / Constant Contact, Inc.
/ Wyndham Destinations, Inc.
58441K100 / Media General, Inc.
WPG / Washington Prime Group Inc
US5535731062 / MSG Networks Inc
US01167P1012 / Alaska Communications Systems Group Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
TRI / Thomson Reuters Corporation
ZIXI / Zix Corp.
US69354M1080 / PRA Health Sciences Inc
BKT / BlackRock Income Trust, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
US2782651036 / Eaton Vance Corp.
US48123VAC63 / j2 Global, Inc Bond
WLL / Whiting Petroleum Corp (New)
AGTC / Applied Genetic Technologies Corp
AUY / Yamana Gold Inc.
ZGNX / Zogenix Inc
LLL / JX Luxventure Limited
FEYE / FireEye Inc
FVE / Five Star Senior Living Inc.
CIA / Citizens, Inc.
ANAT / American National Group, Inc.
TSC / Tristate Capital Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FTR / Frontier Communications Corp.
HIL / Hill International Inc
M / Macy's, Inc.
CELG / Celgene Corp.
JASO / JA Solar Holdings Co., Ltd.
VNTV / Vantiv, Inc.
I / Intelsat SA
CDR / Cedar Realty Trust Inc
XENT / Intersect ENT Inc
HALL / Hallmark Financial Services, Inc.
RHT / Red Hat, Inc.
CJ / C&J Energy Services, Inc.
BWINA / Baldwin & Lyons, Inc.
19041P105 / CBS Corp.
US741503AX44 / The Priceline Group Inc. Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US90184LAD47 / Twitter, Inc. Bond
SAFM / Sanderson Farms, Inc.
KCG / KCG Holdings, Inc.
DATA / Tableau Software, Inc.
OESX / Orion Energy Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ABAX / Abaxis, Inc.
PLG / Platinum Group Metals Ltd.
PTR / PetroChina Co. Ltd. - ADR
CXDC / China XD Plastics Co Ltd
GTTN / GTT Communications Inc
/ Voya Prime Rate Trust
VGI / Virtus Global Multi-Sector Income Fund
HTA / Healthcare Realty Trust Inc - Class A
MGF / MFS Government Markets Income Trust
ECOL / US Ecology Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ENIA / Enel Americas SA - ADR
NAC / Nuveen California Quality Municipal Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CHW / Calamos Global Dynamic Income Fund
GCI / Gannett Co., Inc.
US531229AB89 / Liberty Media Corporation Bond
TNGO / Tangoe, Inc.
NIE / Virtus Equity & Convertible Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US4989042001 / Knoll Inc
US55027E1029 / Luminex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
GRA / W.R. Grace & Co.
CORE / Core-Mark Hldg Co Inc
SMM / Salient Midstream & MLP Fund
US1011191053 / Boston Private Financial Hldg Inc
US27826W1045 / Eaton Vance New York Municipal Income Trust
CBB / Cincinnati Bell, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
US63934E1082 / Navistar International Corp
US9487411038 / Weingarten Realty Investors
CRK / Comstock Resources, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MNTX / Manitex International, Inc.
PQ / Petroquest Energy, Inc.
TXMD / TherapeuticsMD, Inc.
LAYN / Layne Christensen Co.
FCFS / FirstCash Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
TAHO / Tahoe Resources Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EGN / Energen Corp.
LPI / Laredo Petroleum Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
PFYA / PRGX Global Inc
NTUS / Natus Medical Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
NUTR / NusaTrip Incorporated
QDEL / QuidelOrtho Corporation
/ Clarus Corp
RRTS / Roadrunner Transportation Systems, Inc.
SRG / Seritage Growth Properties
UPLMQ / Ultra Petroleum Corp.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
BNY / BlackRock New York Municipal Income Trust
DALN / DallasNews Corporation
UNVR / Univar Solutions Inc
MRLN / Marlin Business Services Corp
SDRL / Seadrill Limited
WIA / Western Asset Inflation-Linked Income Fund
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
/ FRANCESCAS HLDGS CORP
ARNA / Arena Pharmaceuticals Inc
COWN / Cowen Inc - Class A
TTM / Tata Motors Ltd. - ADR
NPPXF / NTT, Inc.
MIME / Mimecast Ltd
OME / Omega Protein Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
HELI / CHC Group Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CHS / Chico's FAS, Inc.
RDS.B / Shell Plc - ADR
SSRM / SSR Mining Inc.
BGC / BGC Group, Inc.
VER / VEREIT Inc
ST / Sensata Technologies Holding plc
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
/ Clarus Corp
018490100 / Allergan plc
CZR / Caesars Entertainment, Inc.
UFPI / UFP Industries, Inc.
BKI / Black Knight Inc - Class A
HFC / HollyFrontier Corp
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PIM / Putnam Master Intermediate Income Trust
POLY / Plantronics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACC / American Campus Communities Inc.
TGH / Textainer Group Holdings Limited
/ Voya Prime Rate Trust
NOV / NOV Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
UMPQ / Umpqua Holdings Corp
GPM / Guggenheim Enhanced Equity Income Fund
EXPR / Express, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PGTI / PGT Innovations, Inc.
CLR / Continental Resources Inc (OKLA)
BG / Bunge Global SA
BFZ / BlackRock California Municipal Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
PHIG / PHI Group, Inc.
TSE / Trinseo PLC
CIEIQ / Cobalt Intl Energy Inc
/ Diamond Offshore Drilling Inc
AERI / Aerie Pharmaceuticals Inc
FET / Forum Energy Technologies, Inc.
GOGL / Golden Ocean Group Limited
LORL / Loral Space & Communications Inc
FIF / First Trust Energy Infrastructure Fund
KBAL / Kimball International, Inc. - Class B
MGI / Moneygram International Inc.
MDRX / Veradigm Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ Sina Corp.
INSI / Insight Select Income Fund
LDL / Lydall, Inc.
MYC / BlackRock MuniYield California Fund Inc
NNA / Navios Maritime Acquisition Corp
BMTC / Bryn Mawr Bank Corp.
CAI / Caris Life Sciences, Inc.
PKO / Pimco Income Opportunity Fund
NBO / Neuberger Berman New York Municipal Fund Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ECHO / Echo Global Logistics Inc
CEV / Eaton Vance California Municipal Income Trust
VEDL / Vedanta Ltd - ADR
BXS / BancorpSouth Bank
TGP / Teekay LNG Partners LP - Unit
BCEI / Bonanza Creek Energy Inc New
CMO / Capstead Mortgage Corp.
CNBKA / Century Bancorp, Inc. - Class A
CSOD / Cornerstone OnDemand Inc
RPAI / Retail Properties of America Inc - Class A
MTOR / Meritor Inc
LFC / China Life Insurance Co - ADR
FAM / First Trust/Abrdn Global Opportunity Income Fund
DCP / DCP Midstream LP - Unit
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
FARM / Farmer Bros. Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SC / Santander Consumer USA Holdings Inc
PEAK / Healthpeak Properties, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
JHS / John Hancock Income Securities Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EMKR / Emcore Corporation
QMCO / Quantum Corporation
LYB / LyondellBasell Industries N.V.
STL / Sterling Bancorp.
COO / The Cooper Companies, Inc.
PF / Pinnacle Foods, Inc.
FGL / Founder Group Limited
EBIXQ / Ebix, Inc.
ENDPQ / Endo International plc
SBLK / Star Bulk Carriers Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NM / Navios Maritime Holdings, Inc.
GLO / Clough Global Opportunities Fund
VCV / Invesco California Value Municipal Income Trust
GWB / Great Western Bancorp Inc
VTN / Invesco Trust for Investment Grade New York Municipals
RDUS / Radius Recycling, Inc.
GIB / CGI Inc.
TDW / Tidewater Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CUTR / Cutera, Inc.
ARR / ARMOUR Residential REIT, Inc.
STOR / Store Capital Corp
RAVN / Raven Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
ODP / The ODP Corporation
DGI / DigitalGlobe, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
US7846351044 / SPX Corp
CMRX / Chimerix, Inc.
ABB / ABB Ltd. - ADR
MPG / Metaldyne Performance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTG / Tortoise Midstream Energy Fund, Inc.
KSU / Kansas City Southern
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
CIT / CIT Group Inc
EXTN / Exterran Corp
RDI / Reading International, Inc.
RAIL / FreightCar America, Inc.
DSPG / DSP Group, Inc.
US26885B1008 / EQT Midstream Partners LP
CAAS / China Automotive Systems, Inc.
TRST / TrustCo Bank Corp NY
PCF / High Income Securities Fund
XLNX / Xilinx, Inc.
HZN / Horizon Global Corp
OBE / Obsidian Energy Ltd.
FUEL / Rocket Fuel Inc.
CFX / Colfax Corp
NCMI / National CineMedia, Inc.
NOG / Northern Oil and Gas, Inc.
HR / Healthcare Realty Trust Incorporated
IOSP / Innospec Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NATI / National Instruments Corp.
GSL / Global Ship Lease, Inc.
/ Voya Prime Rate Trust
AY / Atlantica Sustainable Infrastructure plc
NPTN / NeoPhotonics Corporation
TRCO / Tribune Media Company
BAM / Brookfield Asset Management Ltd.
IDTI / Integrated Device Technology, Inc.
HGGGQ / Hhgregg Inc
APA / APA Corporation
/ Clarus Corp
BBBY / Bed Bath & Beyond, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ACOR / Acorda Therapeutics, Inc.
SCOR / comScore, Inc.
SJI / South Jersey Industries Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ARC / ARC Document Solutions, Inc.
/ Voya Prime Rate Trust
CP / Canadian Pacific Kansas City Limited
AAWW / Atlas Air Worldwide Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
BTGOF / BT Group plc
ATRS / Antares Pharma Inc
US35352P1049 / Franklin Financial Network Inc.
CACB / Cascade Bancorp
DCM / NTT DOCOMO, Inc.
AEM / Agnico Eagle Mines Limited
LCM / Advent Claymore Convertible Securities and Income Fund II
AP / Ampco-Pittsburgh Corporation
DBD / Diebold Nixdorf, Incorporated
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
KOPN / Kopin Corporation
SPLK / Splunk Inc.
AE / Adams Resources & Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RPT / Rithm Property Trust Inc.
ARGO / Argo Group International Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AFFX / Affymetrix, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
MTCH / Match Group, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
NEWR / New Relic Inc
AMFW / Amec Foster Wheeler Plc
DCOM / Dime Community Bancshares, Inc.
OAS / Oasis Petroleum Inc. - New
GNT / GAMCO Natural Resources, Gold & Income Trust
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
AWP / abrdn Global Premier Properties Fund
VRTV / Veritiv Corp
LEE / Lee Enterprises, Incorporated
SRC / Spirit Realty Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
WWE / World Wrestling Entertainment, Inc. - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVA / Nuvasive Inc
NSL / Nuveen Senior Income Fund
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HON / Honeywell International Inc.
CBRI / CMTSU Liquidation, Inc.
SFUN / Fang Holdings Ltd - ADR
PESX / Pioneer Energy Services Corp.
NJR / New Jersey Resources Corporation
TROX / Tronox Holdings plc
REGI / Renewable Energy Group Inc
CG / The Carlyle Group Inc.
BPR / Brookfield Property REIT Inc.
656844107 / North American Energy Partners Inc.
FRC / First Republic Bank
PDCE / PDC Energy Inc
HMIN / Homeinns Hotel Group
AZPN / Aspen Technology, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ATGE / Adtalem Global Education Inc.
MCHX / Marchex, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EURN / Euronav NV
TSLX / Sixth Street Specialty Lending, Inc.
TCS / The Container Store Group, Inc.
/ Denbury Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LXFR / Luxfer Holdings PLC
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
NLOK / NortonLifeLock Inc
PEI / Pennsylvania Real Estate Investment Trust
STAR / iStar Inc
RGS / Regis Corporation
US741503AS58 / The Priceline Group Inc. Bond
ASEI / American Science & Engineering, Inc.
RXN / Rexnord Corp
DSGR / Distribution Solutions Group, Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
BGH / Barings Global Short Duration High Yield Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
MDC / M.D.C. Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TGA / Transglobe Energy Corp.
STCN / Steel Connect, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
KVHI / KVH Industries, Inc.
IMGN / ImmunoGen, Inc.
CTXS / Citrix Systems, Inc.
NC / NACCO Industries, Inc.
GLT / Glatfelter Corporation
CRZO / Carrizo Oil & Gas, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
USPH / U.S. Physical Therapy, Inc.
UNIT / Unity Group LLC
PRTY / Party City Holdco Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPE / Callon Petroleum Company
AVGR / Avinger, Inc.
LLNW / Limelight Networks Inc
VBF / Invesco Bond Fund
ATP / Atlantic Power Corp.
FOX / Fox Corporation
NAD / Nuveen Quality Municipal Income Fund
SD / SandRidge Energy, Inc.
BANF / BancFirst Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GT / The Goodyear Tire & Rubber Company
CRC / California Resources Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LGIH / LGI Homes, Inc.
APD / Air Products and Chemicals, Inc.
FOXA / Fox Corporation
CCS / Century Communities, Inc.
VSTO / Vista Outdoor Inc.
SRDX / Surmodics, Inc.
EA / Electronic Arts Inc.
ORC / Orchid Island Capital, Inc.
AMRS / Amyris Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
CPG / Veren Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
AMC / AMC Entertainment Holdings, Inc.
AFL / Aflac Incorporated
AU / AngloGold Ashanti plc
LSI / Life Storage Inc - Registered Shares
DOC / Healthpeak Properties, Inc.
LAZ / Lazard, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TNP / Tsakos Energy Navigation Limited
AIG / American International Group, Inc.
NLS / Nautilus Inc
MUX / McEwen Inc.
CROX / Crocs, Inc.
LRN / Stride, Inc.
ADTN / ADTRAN Holdings, Inc.
COP / ConocoPhillips
CBT / Cabot Corporation
AGD / Abrdn Global Dynamic Dividend Fund
MTDR / Matador Resources Company
TRVN / Trevena, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
LCII / LCI Industries
IPI / Intrepid Potash, Inc.
CGA / Enlightify Inc.
OCN / Ocwen Financial Corporation
RAD / Rite Aid Corp.
UTL / Unitil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
IBKR / Interactive Brokers Group, Inc.
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
AX / Axos Financial, Inc.
YELL / Yellow Corporation
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
ERII / Energy Recovery, Inc.
BLKB / Blackbaud, Inc.
OI / O-I Glass, Inc.
NCZ / Virtus Convertible & Income Fund II
IGR / CBRE Global Real Estate Income Fund
JMI / Javelin Mortgage Investment Corp.
PERI / Perion Network Ltd.
DHF / BNY Mellon High Yield Strategies Fund
FORR / Forrester Research, Inc.
PKG / Packaging Corporation of America
CFFI / C&F Financial Corporation
TMX / Terminix Global Holdings Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANGO / AngioDynamics, Inc.
WMC / Western Asset Mortgage Capital Corp
WASH / Washington Trust Bancorp, Inc.
ACP / Abrdn Income Credit Strategies Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSBK / Clifton Bancorp Inc.
/ Diamond Offshore Drilling Inc
BW / Babcock & Wilcox Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NCV / Virtus Convertible & Income Fund
MFA / MFA Financial, Inc.
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
STNG / Scorpio Tankers Inc.
AINV / Apollo Investment Corporation
VMW / Vmware Inc. - Class A
HT / Hersha Hospitality Trust - Class A
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
FRGI / Fiesta Restaurant Group Inc
LH / Labcorp Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
COR / Cencora, Inc.
CREE / Cree, Inc.
PRDO / Perdoceo Education Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
QUAD / Quad/Graphics, Inc.
GNW / Genworth Financial, Inc.
KODK / Eastman Kodak Company
NTAP / NetApp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNFCA / Security National Financial Corporation
GWRE / Guidewire Software, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NSC / Norfolk Southern Corporation
OSIS / OSI Systems, Inc.
XNCR / Xencor, Inc.
LFVN / LifeVantage Corporation
LNN / Lindsay Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
HNW / Pioneer Diversified High Income Fund, Inc.
ENSG / The Ensign Group, Inc.
FI / Fiserv, Inc.
STRT / Strattec Security Corporation
SAND / Sandstorm Gold Ltd.
CRH / CRH plc
LCI / Lannett Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PMT / PennyMac Mortgage Investment Trust
PAAS / Pan American Silver Corp.
META / Meta Platforms, Inc.
RCI / Rogers Communications Inc.
FF / FutureFuel Corp.
ESPR / Esperion Therapeutics, Inc.
CXP / Columbia Property Trust Inc
IVR / Invesco Mortgage Capital Inc.
AFG / American Financial Group, Inc.
HUBG / Hub Group, Inc.
DHX / DHI Group, Inc.
FAF / First American Financial Corporation
BKNG / Booking Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
CIM / Chimera Investment Corporation
TAST / Carrols Restaurant Group, Inc.
KAMN / Kaman Corporation
ERF / Enerplus Corporation
FEN / First Trust Energy Income and Growth Fund
LBAI / Lakeland Bancorp, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BCOV / Brightcove Inc.
AEL / American Equity Investment Life Holding Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FUN / Six Flags Entertainment Corporation
BNED / Barnes & Noble Education, Inc.
CLS / Celestica Inc.
FEI / First Trust MLP and Energy Income Fund
VOXX / VOXX International Corporation
PWOD / Penns Woods Bancorp, Inc.
PXD / Pioneer Natural Resources Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TARO / Taro Pharmaceutical Industries Ltd.
CALM / Cal-Maine Foods, Inc.
AIZ / Assurant, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCF / First Commonwealth Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
CATY / Cathay General Bancorp
MCK / McKesson Corporation
FN / Fabrinet
VZ / Verizon Communications Inc.
TPH / Tri Pointe Homes, Inc.
AGO / Assured Guaranty Ltd.
BMY / Bristol-Myers Squibb Company
VRNT / Verint Systems Inc.
CCI / Crown Castle Inc.
AVNT / Avient Corporation
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
RNST / Renasant Corporation
PDM / Piedmont Realty Trust, Inc.
EXK / Endeavour Silver Corp.
ELS / Equity LifeStyle Properties, Inc.
LNC / Lincoln National Corporation
EBF / Ennis, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PCAR / PACCAR Inc
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MDT / Medtronic plc Call
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc.
BTE / Baytex Energy Corp.
SGNT / Sagent Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
CAT / Caterpillar Inc. Call
SPG / Simon Property Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
ESE / ESCO Technologies Inc.
NBIS / Nebius Group N.V.
GPRE / Green Plains Inc.
GMED / Globus Medical, Inc.
PDCO / Patterson Companies, Inc.
BWXT / BWX Technologies, Inc.
NFG / National Fuel Gas Company
WSR / Whitestone REIT
GLQ / Clough Global Equity Fund
FCT / First Trust Senior Floating Rate Income Fund II
MANH / Manhattan Associates, Inc.
SAM / The Boston Beer Company, Inc.
SBAC / SBA Communications Corporation
HZO / MarineMax, Inc.
CCK / Crown Holdings, Inc.
MGA / Magna International Inc.
BECN / Beacon Roofing Supply, Inc.
OFG / OFG Bancorp
OPY / Oppenheimer Holdings Inc.
APH / Amphenol Corporation
ALGT / Allegiant Travel Company
JRVR / James River Group Holdings, Ltd.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
PPT / Putnam Premier Income Trust
RMBS / Rambus Inc.
WU / The Western Union Company
HAFC / Hanmi Financial Corporation
ATO / Atmos Energy Corporation
TECH / Bio-Techne Corporation
NBHC / National Bank Holdings Corporation
ITW / Illinois Tool Works Inc.
UIS / Unisys Corporation
STC / Stewart Information Services Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BID / Sotheby's
KCP / Cloud Peak Energy Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
ATRA / Atara Biotherapeutics, Inc.
TWOU / 2U, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CIEN / Ciena Corporation
TRNO / Terreno Realty Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
TG / Tredegar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CB / Chubb Limited
BHK / BlackRock Core Bond Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
GILD / Gilead Sciences, Inc.
PINC / Premier, Inc.
PFN / PIMCO Income Strategy Fund II
ATI / ATI Inc.
FORM / FormFactor, Inc.
SCCO / Southern Copper Corporation
IBTX / Independent Bank Group, Inc.
DSX / Diana Shipping Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AROC / Archrock, Inc.
KR / The Kroger Co.
DHIL / Diamond Hill Investment Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
RGLD / Royal Gold, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
NNBR / NN, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VMI / Valmont Industries, Inc.
AWK / American Water Works Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TGNA / TEGNA Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GEOS / Geospace Technologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
HOV / Hovnanian Enterprises, Inc.
RPD / Rapid7, Inc.
AMWD / American Woodmark Corporation
HIW / Highwoods Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGX / Quest Diagnostics Incorporated
CSTE / Caesarstone Ltd.
MGEE / MGE Energy, Inc.
RES / RPC, Inc.
MTUS / Metallus Inc.
TRMK / Trustmark Corporation
UNFI / United Natural Foods, Inc.
NWLI / National Western Life Group, Inc.
ATNI / ATN International, Inc.
RBCAA / Republic Bancorp, Inc.
CDZI / Cadiz Inc.
MTN / Vail Resorts, Inc.
HLIO / Helios Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
PRFT / Perficient, Inc.
GTY / Getty Realty Corp.
TFX / Teleflex Incorporated
SENEA / Seneca Foods Corporation
WYNN / Wynn Resorts, Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
HXL / Hexcel Corporation
VC / Visteon Corporation
GVA / Granite Construction Incorporated
ROG / Rogers Corporation
AAPL / Apple Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
GCO / Genesco Inc.
SAFT / Safety Insurance Group, Inc.
HEQ / John Hancock Diversified Income Fund
EGO / Eldorado Gold Corporation
KELYA / Kelly Services, Inc.
CRAI / CRA International, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
BXP / Boston Properties, Inc.
MX / Magnachip Semiconductor Corporation
OGS / ONE Gas, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORRF / Orrstown Financial Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MEI / Methode Electronics, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
SFNC / Simmons First National Corporation
ALSN / Allison Transmission Holdings, Inc.
CNO / CNO Financial Group, Inc.
DEI / Douglas Emmett, Inc.
PLPC / Preformed Line Products Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HPF / John Hancock Preferred Income Fund II
SPSC / SPS Commerce, Inc.
TWO / Two Harbors Investment Corp.
IDT / IDT Corporation
JJSF / J&J Snack Foods Corp.
ARCO / Arcos Dorados Holdings Inc.
LEN / Lennar Corporation
HUM / Humana Inc.
HURN / Huron Consulting Group Inc.
UAA / Under Armour, Inc.
MCN / XAI Madison Equity Premium Income Fund
NBR / Nabors Industries Ltd.
CENTA / Central Garden & Pet Company
BOH / Bank of Hawaii Corporation
HRL / Hormel Foods Corporation
HMST / HomeStreet, Inc.
EXR / Extra Space Storage Inc.
EHTH / eHealth, Inc.
CTBI / Community Trust Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
SEE / Sealed Air Corporation
B / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
CACC / Credit Acceptance Corporation
ABR / Arbor Realty Trust, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
RWT / Redwood Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
KOP / Koppers Holdings Inc.
TXT / Textron Inc.
GPOR / Gulfport Energy Corporation
DVAX / Dynavax Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ALV / Autoliv, Inc.
NVAX / Novavax, Inc.
SLB / Schlumberger Limited Call
PEG / Public Service Enterprise Group Incorporated
EGY / VAALCO Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SSD / Simpson Manufacturing Co., Inc.
TGI / Triumph Group, Inc.
AMKR / Amkor Technology, Inc.
NEU / NewMarket Corporation
SSB / SouthState Corporation
SPB / Spectrum Brands Holdings, Inc.
RGP / Resources Connection, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNBR / Sleep Number Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MTRX / Matrix Service Company
PLUS / ePlus inc.
ANDE / The Andersons, Inc.
WDC / Western Digital Corporation
MCRI / Monarch Casino & Resort, Inc.
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
WLK / Westlake Corporation
ORA / Ormat Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PFBC / Preferred Bank
UNM / Unum Group
HLX / Helix Energy Solutions Group, Inc.
SXC / SunCoke Energy, Inc.
ARAY / Accuray Incorporated
GTE / Gran Tierra Energy Inc.
REXR / Rexford Industrial Realty, Inc.
FLEX / Flex Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EPC / Edgewell Personal Care Company
KMX / CarMax, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ASB / Associated Banc-Corp
HRI / Herc Holdings Inc.
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
GLOB / Globant S.A.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PLAY / Dave & Buster's Entertainment, Inc.
ARTNA / Artesian Resources Corporation
UVSP / Univest Financial Corporation
LE / Lands' End, Inc.
AXS / AXIS Capital Holdings Limited
MDLZ / Mondelez International, Inc.
TAC / TransAlta Corporation
SMCI / Super Micro Computer, Inc.
CDP / COPT Defense Properties
MCD / McDonald's Corporation
X / United States Steel Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
HY / Hyster-Yale, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBWM / Mercantile Bank Corporation
SITE / SiteOne Landscape Supply, Inc.
CCRN / Cross Country Healthcare, Inc.
ENVA / Enova International, Inc.
FSD / First Trust High Income Long/Short Fund
TTGT / TechTarget, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMN / AMN Healthcare Services, Inc.
HQY / HealthEquity, Inc.
RF / Regions Financial Corporation
ITGR / Integer Holdings Corporation
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
SSTK / Shutterstock, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOO / Steven Madden, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc. Call
HAYN / Haynes International, Inc.
UI / Ubiquiti Inc.
OSUR / OraSure Technologies, Inc.
CF / CF Industries Holdings, Inc.
CBU / Community Financial System, Inc.
BAC / Bank of America Corporation
CWST / Casella Waste Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
QRTEA / Qurate Retail Inc - Series A
CTLT / Catalent, Inc.
STRA / Strategic Education, Inc.
NYMT / New York Mortgage Trust, Inc.
FSK / FS KKR Capital Corp.
SNPS / Synopsys, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ASGN / ASGN Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LNW / Light & Wonder, Inc.
GASS / StealthGas Inc.
BAC / Bank of America Corporation Call
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
HUBB / Hubbell Incorporated
TEX / Terex Corporation
VET / Vermilion Energy Inc.
COLM / Columbia Sportswear Company
HOFT / Hooker Furnishings Corporation
AR / Antero Resources Corporation
TSQ / Townsquare Media, Inc.
SHO / Sunstone Hotel Investors, Inc.
HPS / John Hancock Preferred Income Fund III
LUV / Southwest Airlines Co.
NSA / National Storage Affiliates Trust
RHP / Ryman Hospitality Properties, Inc.
TLYS / Tilly's, Inc.
FLR / Fluor Corporation Call
TWI / Titan International, Inc.
ACM / AECOM
HIFS / Hingham Institution for Savings
PWR / Quanta Services, Inc.
ENV / Envestnet, Inc.
AZTA / Azenta, Inc.
ORLY / O'Reilly Automotive, Inc.
KRO / Kronos Worldwide, Inc.
CPSS / Consumer Portfolio Services, Inc.
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
FOSL / Fossil Group, Inc.
GBX / The Greenbrier Companies, Inc.
HPQ / HP Inc.
SMP / Standard Motor Products, Inc.
LDOS / Leidos Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ESGR / Enstar Group Limited
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
TAP / Molson Coors Beverage Company
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
CWEN / Clearway Energy, Inc.
ESNT / Essent Group Ltd.
POR / Portland General Electric Company
AGRO / Adecoagro S.A.
PAYC / Paycom Software, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
STZ / Constellation Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
PBA / Pembina Pipeline Corporation
EGHT / 8x8, Inc.
CNMD / CONMED Corporation
AVT / Avnet, Inc.
TCBI / Texas Capital Bancshares, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ULH / Universal Logistics Holdings, Inc.
FSS / Federal Signal Corporation
TCPC / BlackRock TCP Capital Corp.
LFUS / Littelfuse, Inc.
MMT / MFS Multimarket Income Trust
AIN / Albany International Corp.
GSBC / Great Southern Bancorp, Inc.
MLR / Miller Industries, Inc.
CONN / Conn's, Inc.
AGCO / AGCO Corporation
THFF / First Financial Corporation
VIRT / Virtu Financial, Inc.
FISI / Financial Institutions, Inc.
INTC / Intel Corporation Call
GRBK / Green Brick Partners, Inc.
AMED / Amedisys, Inc.
SBH / Sally Beauty Holdings, Inc.
W / Wayfair Inc.
IONS / Ionis Pharmaceuticals, Inc.
WEYS / Weyco Group, Inc.
INTC / Intel Corporation
NGS / Natural Gas Services Group, Inc.
FULT / Fulton Financial Corporation
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BSRR / Sierra Bancorp
THRM / Gentherm Incorporated
LPX / Louisiana-Pacific Corporation
CTLP / Cantaloupe, Inc.
EQR / Equity Residential
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BCRX / BioCryst Pharmaceuticals, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
MPAA / Motorcar Parts of America, Inc.
HEI / HEICO Corporation
AAON / AAON, Inc.
CLDT / Chatham Lodging Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SPWH / Sportsman's Warehouse Holdings, Inc.
WEN / The Wendy's Company
ESLT / Elbit Systems Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
THR / Thermon Group Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZD / Ziff Davis, Inc.
UMBF / UMB Financial Corporation
SLM / SLM Corporation
HRB / H&R Block, Inc.
CLNE / Clean Energy Fuels Corp.
COLB / Columbia Banking System, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
KWR / Quaker Chemical Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
MMYT / MakeMyTrip Limited
QSR / Restaurant Brands International Inc.
FLR / Fluor Corporation
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
THS / TreeHouse Foods, Inc.
SHO / Sunstone Hotel Investors, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
HELE / Helen of Troy Limited
KBH / KB Home
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLAB / Silicon Laboratories Inc.
VGR / Vector Group Ltd.
MTX / Minerals Technologies Inc.
CUBI / Customers Bancorp, Inc.
VSEC / VSE Corporation
SNX / TD SYNNEX Corporation
FBP / First BanCorp.
BUSE / First Busey Corporation
NKSH / National Bankshares, Inc.
SWX / Southwest Gas Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SO / The Southern Company
BA / The Boeing Company
RYAM / Rayonier Advanced Materials Inc.
FLIC / The First of Long Island Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PRKS / United Parks & Resorts Inc.
SRPT / Sarepta Therapeutics, Inc.
GATX / GATX Corporation
HIBB / Hibbett, Inc.
BRC / Brady Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
WLY / John Wiley & Sons, Inc.
KALU / Kaiser Aluminum Corporation
ATSG / Air Transport Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMH / American Homes 4 Rent
BHLB / Berkshire Hills Bancorp, Inc.
BV / BrightView Holdings, Inc.
DLX / Deluxe Corporation
MKTX / MarketAxess Holdings Inc.
FFIC / Flushing Financial Corporation
JQC / Nuveen Credit Strategies Income Fund
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SNV / Synovus Financial Corp.
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
DENN / Denny's Corporation
SUM / Summit Materials, Inc.
AVAV / AeroVironment, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
TOWN / TowneBank
ORN / Orion Group Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
NATR / Nature's Sunshine Products, Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
PAG / Penske Automotive Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
AYI / Acuity Inc.
ALE / ALLETE, Inc.
DOV / Dover Corporation
AROW / Arrow Financial Corporation
MODG / Topgolf Callaway Brands Corp.
UFI / Unifi, Inc.
SYK / Stryker Corporation
DHT / DHT Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
BME / BlackRock Health Sciences Trust
GLPI / Gaming and Leisure Properties, Inc.
UVE / Universal Insurance Holdings, Inc.
HQH / Abrdn Healthcare Investors
GRPU / Granite Real Estate Investment Trust
FHI / Federated Hermes, Inc.
UFCS / United Fire Group, Inc.
IMO / Imperial Oil Limited
LXU / LSB Industries, Inc.
JCE / Nuveen Core Equity Alpha Fund
ADI / Analog Devices, Inc.
CZNC / Citizens & Northern Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MLAB / Mesa Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
HSTM / HealthStream, Inc.
MNRO / Monro, Inc.
EG / Everest Group, Ltd.
FIVE / Five Below, Inc.
HCI / HCI Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BGY / BlackRock Enhanced International Dividend Trust
ADC / Agree Realty Corporation
TMHC / Taylor Morrison Home Corporation
POWI / Power Integrations, Inc.
MSM / MSC Industrial Direct Co., Inc.
IMAX / IMAX Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INVA / Innoviva, Inc.
CRVL / CorVel Corporation
CPK / Chesapeake Utilities Corporation
RICK / RCI Hospitality Holdings, Inc.
FIZZ / National Beverage Corp.
AAT / American Assets Trust, Inc.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
ACRE / Ares Commercial Real Estate Corporation
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
BLD / TopBuild Corp.
NUS / Nu Skin Enterprises, Inc.
AGYS / Agilysys, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RRC / Range Resources Corporation
CHE / Chemed Corporation
COHU / Cohu, Inc.
TRP / TC Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMS / CMS Energy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SABR / Sabre Corporation
FFIV / F5, Inc.
WTBA / West Bancorporation, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
OLP / One Liberty Properties, Inc.
NDAQ / Nasdaq, Inc.
RVT / Royce Small-Cap Trust, Inc.
SBUX / Starbucks Corporation
MUR / Murphy Oil Corporation
SMG / The Scotts Miracle-Gro Company
MHLD / Maiden Holdings, Ltd.
NBTB / NBT Bancorp Inc.
ZEUS / Olympic Steel, Inc.
MRTN / Marten Transport, Ltd.
DTE / DTE Energy Company
MATW / Matthews International Corporation
YORW / The York Water Company
FNB / F.N.B. Corporation
NRG / NRG Energy, Inc.
ICLR / ICON Public Limited Company
BANR / Banner Corporation
LPLA / LPL Financial Holdings Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
SM / SM Energy Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
HI / Hillenbrand, Inc.
CW / Curtiss-Wright Corporation
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
RMD / ResMed Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
AORT / Artivion, Inc.
FFIN / First Financial Bankshares, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CVCO / Cavco Industries, Inc.
GLNG / Golar LNG Limited
VMO / Invesco Municipal Opportunity Trust
URI / United Rentals, Inc.
AVD / American Vanguard Corporation
GLP / Global Partners LP - Limited Partnership
FSTR / L.B. Foster Company
SU / Suncor Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
MIDD / The Middleby Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CWCO / Consolidated Water Co. Ltd.
CVGW / Calavo Growers, Inc.
ANIK / Anika Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
CPA / Copa Holdings, S.A.
PRA / ProAssurance Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALNT / Allient Inc.
BLMN / Bloomin' Brands, Inc.
SCS / Steelcase Inc.
GIII / G-III Apparel Group, Ltd.
NTGR / NETGEAR, Inc.
RBC / RBC Bearings Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SAGE / Sage Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
MOV / Movado Group, Inc.
FARO / FARO Technologies, Inc.
RYN / Rayonier Inc.
VEEV / Veeva Systems Inc.
MTRN / Materion Corporation
PFG / Principal Financial Group, Inc.
RMR / The RMR Group Inc.
ICFI / ICF International, Inc.
HYB / The New America High Income Fund Inc.
CPF / Central Pacific Financial Corp.
INN / Summit Hotel Properties, Inc.
SCI / Service Corporation International
AGI / Alamos Gold Inc.
SBUX / Starbucks Corporation Call
BGX / Blackstone Long-Short Credit Income Fund
RJF / Raymond James Financial, Inc.
HPI / John Hancock Preferred Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ONB / Old National Bancorp
CCO / Clear Channel Outdoor Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
WRLD / World Acceptance Corporation
MEOH / Methanex Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
BRKR / Bruker Corporation
ACCO / ACCO Brands Corporation
CNH / CNH Industrial N.V.
BLDR / Builders FirstSource, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
OMCL / Omnicell, Inc.
SYF / Synchrony Financial
MD / Pediatrix Medical Group, Inc.
DSGX / The Descartes Systems Group Inc.
CASS / Cass Information Systems, Inc.
EGP / EastGroup Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EIM / Eaton Vance Municipal Bond Fund
LMT / Lockheed Martin Corporation
HEES / H&E Equipment Services, Inc.
CVS / CVS Health Corporation Call
WTW / Willis Towers Watson Public Limited Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
A / Agilent Technologies, Inc.
CWT / California Water Service Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BERY / Berry Global Group, Inc.
SPWR / Complete Solaria, Inc.
FFA / First Trust Enhanced Equity Income Fund
IQV / IQVIA Holdings Inc.
QTWO / Q2 Holdings, Inc.
JHI / John Hancock Investors Trust
XPO / XPO, Inc.
CSQ / Calamos Strategic Total Return Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FCBC / First Community Bankshares, Inc.
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
ACIW / ACI Worldwide, Inc.
BKU / BankUnited, Inc.
HTB / HomeTrust Bancshares, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
LIVN / LivaNova PLC
RPT / Rithm Property Trust Inc.
BCO / The Brink's Company
NGD / New Gold Inc.
UNF / UniFirst Corporation
AVA / Avista Corporation
NOC / Northrop Grumman Corporation
RDWR / Radware Ltd.
IIIN / Insteel Industries, Inc.
STX / Seagate Technology Holdings plc
AEE / Ameren Corporation
DOX / Amdocs Limited
BYD / Boyd Gaming Corporation
PKOH / Park-Ohio Holdings Corp.
KE / Kimball Electronics, Inc.
PDT / John Hancock Premium Dividend Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GOOD / Gladstone Commercial Corporation
KIO / KKR Income Opportunities Fund
AMRC / Ameresco, Inc.
WSBF / Waterstone Financial, Inc.
PATK / Patrick Industries, Inc.
BC / Brunswick Corporation
GPK / Graphic Packaging Holding Company
NOW / ServiceNow, Inc.
NPK / National Presto Industries, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BBDC / Barings BDC, Inc.
VRA / Vera Bradley, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFL / SFL Corporation Ltd.
HTO / H2O America
CGO / Calamos Global Total Return Fund
NSP / Insperity, Inc.
VICR / Vicor Corporation
NVRI / Enviri Corporation
TITN / Titan Machinery Inc.
ASTE / Astec Industries, Inc.
ABBV / AbbVie Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
ACGL / Arch Capital Group Ltd.
CVI / CVR Energy, Inc.
LKFN / Lakeland Financial Corporation
OCFC / OceanFirst Financial Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CHCO / City Holding Company
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
CTRN / Citi Trends, Inc.
SKT / Tanger Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFIN / Triumph Financial, Inc.
HBM / Hudbay Minerals Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HTBK / Heritage Commerce Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TNC / Tennant Company
TBBK / The Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
ACIC / American Coastal Insurance Corporation
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FWONA / Formula One Group
FTF / Franklin Limited Duration Income Trust
CECO / CECO Environmental Corp.
SR / Spire Inc.
MKL / Markel Group Inc.
SCD / LMP Capital and Income Fund Inc.
POOL / Pool Corporation
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
SB / Safe Bulkers, Inc.
VLO / Valero Energy Corporation
AMSF / AMERISAFE, Inc.
HSII / Heidrick & Struggles International, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ODC / Oil-Dri Corporation of America
HSIC / Henry Schein, Inc.
BFS / Saul Centers, Inc.
EAT / Brinker International, Inc.
CUBE / CubeSmart
CVGI / Commercial Vehicle Group, Inc.
DIN / Dine Brands Global, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VFC / V.F. Corporation
FL / Foot Locker, Inc.
BGT / BlackRock Floating Rate Income Trust
FWRD / Forward Air Corporation
LGTY / Logility Supply Chain Solutions, Inc.
MATV / Mativ Holdings, Inc.
CLFD / Clearfield, Inc.
NTCT / NetScout Systems, Inc.
TDS / Telephone and Data Systems, Inc.
VPG / Vishay Precision Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
PGC / Peapack-Gladstone Financial Corporation
CVLT / Commvault Systems, Inc.
CNS / Cohen & Steers, Inc.
TPR / Tapestry, Inc.
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
GRMN / Garmin Ltd.
FICO / Fair Isaac Corporation
FOR / Forestar Group Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PEBO / Peoples Bancorp Inc.
MOH / Molina Healthcare, Inc.
BJRI / BJ's Restaurants, Inc.
EVRI / Everi Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TKR / The Timken Company
BWA / BorgWarner Inc.
EVF / Eaton Vance Senior Income Trust
PPL / PPL Corporation
PRMW / Primo Water Corporation
IAG / IAMGOLD Corporation
BTZ / BlackRock Credit Allocation Income Trust
EPR / EPR Properties
OMC / Omnicom Group Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
SBSI / Southside Bancshares, Inc.
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
KIM / Kimco Realty Corporation
VSH / Vishay Intertechnology, Inc.
ICUI / ICU Medical, Inc.
BKD / Brookdale Senior Living Inc.
SBRA / Sabra Health Care REIT, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WMS / Advanced Drainage Systems, Inc.
JGH / Nuveen Global High Income Fund
CCEP / Coca-Cola Europacific Partners PLC
MGRC / McGrath RentCorp
DBRG / DigitalBridge Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHR / Braemar Hotels & Resorts Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VRE / Veris Residential, Inc.
TMP / Tompkins Financial Corporation
NDSN / Nordson Corporation
BTO / John Hancock Financial Opportunities Fund
RHI / Robert Half Inc.
MTW / The Manitowoc Company, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NWS / News Corporation
FTI / TechnipFMC plc
MERC / Mercer International Inc.
FBIZ / First Business Financial Services, Inc.
SLGN / Silgan Holdings Inc.
TWIN / Twin Disc, Incorporated
PGRE / Paramount Group, Inc.
CNS / Cohen & Steers, Inc.
FBNC / First Bancorp
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
HVT / Haverty Furniture Companies, Inc.
FDS / FactSet Research Systems Inc.
AMCX / AMC Networks Inc.
DY / Dycom Industries, Inc.
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
KAI / Kadant Inc.
ATRC / AtriCure, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
RL / Ralph Lauren Corporation
BDC / Belden Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DXLG / Destination XL Group, Inc.
EXPO / Exponent, Inc.
WOR / Worthington Enterprises, Inc.
MSTR / Strategy Inc
NI / NiSource Inc.
HCKT / The Hackett Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LBTYA / Liberty Global Ltd.
VVR / Invesco Senior Income Trust
ANET / Arista Networks Inc
HP / Helmerich & Payne, Inc.
GOGO / Gogo Inc.
BELFB / Bel Fuse Inc.
ABT / Abbott Laboratories
PPBI / Pacific Premier Bancorp, Inc.
HQL / Abrdn Life Sciences Investors
F / Ford Motor Company
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
HUBS / HubSpot, Inc.
PRI / Primerica, Inc.
MRO / Marathon Oil Corporation
ABG / Asbury Automotive Group, Inc.
MNR / Mach Natural Resources LP
CSTM / Constellium SE
AIR / AAR Corp.
CTS / CTS Corporation
EIX / Edison International
USM / United States Cellular Corporation
MSFT / Microsoft Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PHLT / Performant Healthcare, Inc.
BLW / BlackRock Limited Duration Income Trust
GABC / German American Bancorp, Inc.
ASC / Ardmore Shipping Corporation
HALO / Halozyme Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
MTG / MGIC Investment Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCVL / Shoe Carnival, Inc.
CAC / Camden National Corporation
SLG / SL Green Realty Corp.
EPAM / EPAM Systems, Inc.
ACLS / Axcelis Technologies, Inc.
JWN / Nordstrom, Inc.
CRMT / America's Car-Mart, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
TCBK / TriCo Bancshares
MLKN / MillerKnoll, Inc.
LXP / LXP Industrial Trust
CRL / Charles River Laboratories International, Inc.
ESI / Element Solutions Inc
ED / Consolidated Edison, Inc.
CHEF / The Chefs' Warehouse, Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
Z / Zillow Group, Inc.
ALX / Alexander's, Inc.
REG / Regency Centers Corporation
MKC / McCormick & Company, Incorporated
LBTYK / Liberty Global Ltd.
ACN / Accenture plc
QCRH / QCR Holdings, Inc.
SRI / Stoneridge, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
NX / Quanex Building Products Corporation
CVBF / CVB Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TK / Teekay Corporation Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
PMX / PIMCO Municipal Income Fund III
ABM / ABM Industries Incorporated
FCEL / FuelCell Energy, Inc.
PCG / PG&E Corporation
TTEK / Tetra Tech, Inc.
SCSC / ScanSource, Inc.
DAR / Darling Ingredients Inc.
EGBN / Eagle Bancorp, Inc.
TSN / Tyson Foods, Inc.
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
SASR / Sandy Spring Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CENX / Century Aluminum Company
KMPR / Kemper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
MXL / MaxLinear, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UBSI / United Bankshares, Inc.
III / Information Services Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
MCR / MFS Charter Income Trust
OFIX / Orthofix Medical Inc.
UCB / United Community Banks, Inc.
ERC / Allspring Multi-Sector Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
PHM / PulteGroup, Inc.
FRME / First Merchants Corporation
CPB / The Campbell's Company
CNA / CNA Financial Corporation
CFG / Citizens Financial Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FLO / Flowers Foods, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSA / MSA Safety Incorporated
MFC / Manulife Financial Corporation
AWI / Armstrong World Industries, Inc.
HNI / HNI Corporation
EXP / Eagle Materials Inc.
AUB / Atlantic Union Bankshares Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PRK / Park National Corporation
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
BAX / Baxter International Inc.
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
OLN / Olin Corporation
AER / AerCap Holdings N.V.
LAMR / Lamar Advertising Company
RLI / RLI Corp.
EFT / Eaton Vance Floating-Rate Income Trust
CRUS / Cirrus Logic, Inc.
FWONK / Formula One Group
ZUMZ / Zumiez Inc.
RS / Reliance, Inc.
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
SPTN / SpartanNash Company
PLOW / Douglas Dynamics, Inc.
SXI / Standex International Corporation
TR / Tootsie Roll Industries, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TFSL / TFS Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VLGEA / Village Super Market, Inc.
HBIO / Harvard Bioscience, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KGC / Kinross Gold Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MAA / Mid-America Apartment Communities, Inc.
BBSI / Barrett Business Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHEN / Shenandoah Telecommunications Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
HCSG / Healthcare Services Group, Inc.
PIPR / Piper Sandler Companies
XEL / Xcel Energy Inc.
G / Genpact Limited
MOD / Modine Manufacturing Company
MCY / Mercury General Corporation
PRGS / Progress Software Corporation
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
BCPC / Balchem Corporation
RLJ / RLJ Lodging Trust
IRMD / IRADIMED CORPORATION
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
RGEN / Repligen Corporation
AVK / Advent Convertible and Income Fund
STBA / S&T Bancorp, Inc.
PCH / PotlatchDeltic Corporation
BZH / Beazer Homes USA, Inc.
SGI / Somnigroup International Inc.
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
PBF / PBF Energy Inc.
MMSI / Merit Medical Systems, Inc.
FLXS / Flexsteel Industries, Inc.
STN / Stantec Inc.
HPE / Hewlett Packard Enterprise Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PHT / Pioneer High Income Fund, Inc.
HWKN / Hawkins, Inc.
NPKI / NPK International Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
HE / Hawaiian Electric Industries, Inc.
OC / Owens Corning
RDNT / RadNet, Inc.
CALX / Calix, Inc.
EFSC / Enterprise Financial Services Corp
UTHR / United Therapeutics Corporation
VTR / Ventas, Inc.
LMAT / LeMaitre Vascular, Inc.
BIO / Bio-Rad Laboratories, Inc.
RRX / Regal Rexnord Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SRE / Sempra
TRS / TriMas Corporation
INFN / Infinera Corporation
ECPG / Encore Capital Group, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
EZPW / EZCORP, Inc.
NWE / NorthWestern Energy Group, Inc.
HMN / Horace Mann Educators Corporation
EW / Edwards Lifesciences Corporation
NSIT / Insight Enterprises, Inc.
ES / Eversource Energy
CLDX / Celldex Therapeutics, Inc.
CVLG / Covenant Logistics Group, Inc.
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FDP / Fresh Del Monte Produce Inc.
GNTX / Gentex Corporation
REI / Ring Energy, Inc.
YELP / Yelp Inc.
TSN / Tyson Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
UTI / Universal Technical Institute, Inc.
NXDT / NexPoint Diversified Real Estate Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROIC / Retail Opportunity Investments Corp.
PEGA / Pegasystems Inc.
EPAC / Enerpac Tool Group Corp.
KSS / Kohl's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BB / BlackBerry Limited
LPSN / LivePerson, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
WTM / White Mountains Insurance Group, Ltd.
OTEX / Open Text Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
WWW / Wolverine World Wide, Inc.
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
SEIC / SEI Investments Company
HAIN / The Hain Celestial Group, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
HRTX / Heron Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
LLFLQ / LL Flooring Holdings, Inc.
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
ALRM / Alarm.com Holdings, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
DIS / The Walt Disney Company Call
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
BRSL / Brightstar Lottery PLC
NPO / Enpro Inc.
HD / The Home Depot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRIM / Primoris Services Corporation
AKBA / Akebia Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc. Call
AMZN / Amazon.com, Inc.
HPP / Hudson Pacific Properties, Inc.
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
XHR / Xenia Hotels & Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
CAR / Avis Budget Group, Inc.
LNG / Cheniere Energy, Inc.
CMTL / Comtech Telecommunications Corp.
UPS / United Parcel Service, Inc.
PLCE / The Children's Place, Inc.
SIG / Signet Jewelers Limited
OKE / ONEOK, Inc.
PACB / Pacific Biosciences of California, Inc.
SYNA / Synaptics Incorporated
NYCB / Flagstar Financial, Inc.
OXM / Oxford Industries, Inc.
BKH / Black Hills Corporation
HA / Hawaiian Holdings, Inc.
EBS / Emergent BioSolutions Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
GCI / Gannett Co., Inc.
ALLY / Ally Financial Inc.
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
NYT / The New York Times Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ILMN / Illumina, Inc.
VSAT / Viasat, Inc.
NNI / Nelnet, Inc.
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
NDLS / Noodles & Company
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
WERN / Werner Enterprises, Inc.
AG / First Majestic Silver Corp.
LUMN / Lumen Technologies, Inc.
VIAV / Viavi Solutions Inc.
SIX / Six Flags Entertainment Corporation
STT / State Street Corporation
SLCA / U.S. Silica Holdings, Inc.
GERN / Geron Corporation
MGNI / Magnite, Inc.
PFGC / Performance Food Group Company
RGNX / REGENXBIO Inc.
ZBRA / Zebra Technologies Corporation
IDCC / InterDigital, Inc.
DAKT / Daktronics, Inc.
WMK / Weis Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
NAT / Nordic American Tankers Limited
AIF / Apollo Tactical Income Fund Inc.
FSP / Franklin Street Properties Corp.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
GSAT / Globalstar, Inc.
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
MNKD / MannKind Corporation
IART / Integra LifeSciences Holdings Corporation
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
SAVE / Spirit Airlines, Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
ALB / Albemarle Corporation
POWL / Powell Industries, Inc.
THC / Tenet Healthcare Corporation
FIBK / First Interstate BancSystem, Inc.
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CBZ / CBIZ, Inc.
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
URBN / Urban Outfitters, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAC / The Macerich Company
CNK / Cinemark Holdings, Inc.
CVE / Cenovus Energy Inc.
WTI / W&T Offshore, Inc.
SPY / SPDR S&P 500 ETF
LQDT / Liquidity Services, Inc.
GTN / Gray Media, Inc.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
TREE / LendingTree, Inc.
OSPN / OneSpan Inc.
HLF / Herbalife Ltd.
DRH / DiamondRock Hospitality Company
MWA / Mueller Water Products, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PII / Polaris Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
FNF / Fidelity National Financial, Inc.
DVA / DaVita Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
TSI / TCW Strategic Income Fund, Inc.
CRMD / CorMedix Inc.
TU / TELUS Corporation
EIG / Employers Holdings, Inc.
NKTR / Nektar Therapeutics
KRG / Kite Realty Group Trust
SWBI / Smith & Wesson Brands, Inc.
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
USNA / USANA Health Sciences, Inc.
AMBA / Ambarella, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
AAL / American Airlines Group Inc.
UBS / UBS Group AG
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank
NGL / NGL Energy Partners LP - Limited Partnership
PRTA / Prothena Corporation plc
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
TECK / Teck Resources Limited
CMA / Comerica Incorporated
BX / Blackstone Inc.
QLYS / Qualys, Inc.
SMTC / Semtech Corporation
CTSH / Cognizant Technology Solutions Corporation
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
IBOC / International Bancshares Corporation
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
MPW / Medical Properties Trust, Inc.
EHI / Western Asset Global High Income Fund Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
AON / Aon plc
MED / Medifast, Inc.
PARR / Par Pacific Holdings, Inc.
LC / LendingClub Corporation
PLAB / Photronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation Call
FNV / Franco-Nevada Corporation
USB / U.S. Bancorp
GE / General Electric Company
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
ZG / Zillow Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
OEC / Orion S.A.
NEM / Newmont Corporation
ALLE / Allegion plc
KN / Knowles Corporation
PRGO / Perrigo Company plc
JRS / Nuveen Real Estate Income Fund
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
PJT / PJT Partners Inc.
OIS / Oil States International, Inc.
COKE / Coca-Cola Consolidated, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CORT / Corcept Therapeutics Incorporated
XRX / Xerox Holdings Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
IT / Gartner, Inc.
IBP / Installed Building Products, Inc.
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
PGEN / Precigen, Inc.
ITT / ITT Inc.
EQC / Equity Commonwealth
FOLD / Amicus Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
INCY / Incyte Corporation
HTGC / Hercules Capital, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
RUN / Sunrun Inc.
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
STKL / SunOpta Inc.
BTU / Peabody Energy Corporation
DLB / Dolby Laboratories, Inc.
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIGI / Colliers International Group Inc.
MS / Morgan Stanley
IPAR / Interparfums, Inc.
MBI / MBIA Inc.
LRCX / Lam Research Corporation
MYRG / MYR Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
BCE / BCE Inc.
AXON / Axon Enterprise, Inc.
MPLX / MPLX LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
NTRS / Northern Trust Corporation
EXEL / Exelixis, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADT / ADT Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
FRO / Frontline plc
STGW / Stagwell Inc.
CASH / Pathward Financial, Inc.
FGEN / FibroGen, Inc.
TRMB / Trimble Inc.
BGR / BlackRock Energy and Resources Trust
TTSH / Tile Shop Holdings, Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
GNRC / Generac Holdings Inc.
ARCB / ArcBest Corporation
CHGG / Chegg, Inc.
CABO / Cable One, Inc.
MLI / Mueller Industries, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
MTZ / MasTec, Inc.
CMPR / Cimpress plc
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
BRX / Brixmor Property Group Inc.
LULU / lululemon athletica inc.
EPM / Evolution Petroleum Corporation
KEYS / Keysight Technologies, Inc.
UHAL / U-Haul Holding Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GFF / Griffon Corporation
MGNX / MacroGenics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PSA / Public Storage
CMCSA / Comcast Corporation
CMRE / Costamare Inc.
UGI / UGI Corporation
AEO / American Eagle Outfitters, Inc.
SLRC / SLR Investment Corp.
SSYS / Stratasys Ltd.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
ALK / Alaska Air Group, Inc.
DGII / Digi International Inc.
BST / BlackRock Science and Technology Trust
MRCY / Mercury Systems, Inc.
MORN / Morningstar, Inc.
TVTX / Travere Therapeutics, Inc.
BANC / Banc of California, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BGFV / Big 5 Sporting Goods Corporation
WEX / WEX Inc.
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIE / Erie Indemnity Company
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
COMM / CommScope Holding Company, Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STRL / Sterling Infrastructure, Inc.
ABCB / Ameris Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
BIGGQ / Big Lots, Inc.
WGO / Winnebago Industries, Inc.
ULTA / Ulta Beauty, Inc.
LTC / LTC Properties, Inc.
MAT / Mattel, Inc.
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
SEDG / SolarEdge Technologies, Inc.
MCS / The Marcus Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FFBC / First Financial Bancorp.
MAS / Masco Corporation
TUP / Tupperware Brands Corporation
CCJ / Cameco Corporation
EVTC / EVERTEC, Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
JOE / The St. Joe Company
JFR / Nuveen Floating Rate Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
HFWA / Heritage Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
RM / Regional Management Corp.
FLS / Flowserve Corporation
HRTG / Heritage Insurance Holdings, Inc.
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
PFS / Provident Financial Services, Inc.
EXLS / ExlService Holdings, Inc.
OLED / Universal Display Corporation
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
COTY / Coty Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
SCHL / Scholastic Corporation
PTSI / P.A.M. Transportation Services, Inc.
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
VLY / Valley National Bancorp
ETD / Ethan Allen Interiors Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
LRMR / Larimar Therapeutics, Inc.
EME / EMCOR Group, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
NRIM / Northrim BanCorp, Inc.
BTG / B2Gold Corp.
CME / CME Group Inc.
INGN / Inogen, Inc.
WD / Walker & Dunlop, Inc.
DNOW / DNOW Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
LCUT / Lifetime Brands, Inc.
INDB / Independent Bank Corp.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
REX / REX American Resources Corporation
DSL / DoubleLine Income Solutions Fund
GEO / The GEO Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ENS / EnerSys
PCTY / Paylocity Holding Corporation
PCN / PIMCO Corporate & Income Strategy Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
FIVN / Five9, Inc.
DXPE / DXP Enterprises, Inc.
UMH / UMH Properties, Inc.
WIX / Wix.com Ltd.
GSM / Ferroglobe PLC
NXRT / NexPoint Residential Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
BOE / BlackRock Enhanced Global Dividend Trust
GPRO / GoPro, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DDD / 3D Systems Corporation
PANW / Palo Alto Networks, Inc.
IRT / Independence Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHDN / Churchill Downs Incorporated
MIN / MFS Intermediate Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
R / Ryder System, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
PETS / PetMed Express, Inc.
DUK / Duke Energy Corporation
RCKY / Rocky Brands, Inc.
CDW / CDW Corporation
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
SGRY / Surgery Partners, Inc.
MELI / MercadoLibre, Inc.
PRAA / PRA Group, Inc.
AGX / Argan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PBPB / Potbelly Corporation
CUZ / Cousins Properties Incorporated
PNNT / PennantPark Investment Corporation
AGR / Avangrid, Inc.
CHH / Choice Hotels International, Inc.
NMFC / New Mountain Finance Corporation
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
USA / Liberty All-Star Equity Fund
BKE / The Buckle, Inc.
WTS / Watts Water Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
TRU / TransUnion
RITM / Rithm Capital Corp.
WRB / W. R. Berkley Corporation
WRK / WestRock Company
EGRX / Eagle Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
WAFD / WaFd, Inc
WEC / WEC Energy Group, Inc.
WABC / Westamerica Bancorporation
BDX / Becton, Dickinson and Company
AA / Alcoa Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
WCC / WESCO International, Inc.
SAIA / Saia, Inc.
WAL / Western Alliance Bancorporation
AKR / Acadia Realty Trust
WKC / World Kinect Corporation
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFL / PIMCO Income Strategy Fund
OHI / Omega Healthcare Investors, Inc.
KFRC / Kforce Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
TTI / TETRA Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
VTOL / Bristow Group Inc.
MKSI / MKS Inc.
RNG / RingCentral, Inc.
MAIN / Main Street Capital Corporation
NVR / NVR, Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
SATS / EchoStar Corporation
CPS / Cooper-Standard Holdings Inc.
DX / Dynex Capital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BRKL / Brookline Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EXTR / Extreme Networks, Inc.
WIRE / Encore Wire Corporation
HLI / Houlihan Lokey, Inc.
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
CYTK / Cytokinetics, Incorporated
MHK / Mohawk Industries, Inc.
CACI / CACI International Inc
HL / Hecla Mining Company
POST / Post Holdings, Inc.
ALTO / Alto Ingredients, Inc.
FANG / Diamondback Energy, Inc.
UEC / Uranium Energy Corp.
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SON / Sonoco Products Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
BLDP / Ballard Power Systems Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
CSIQ / Canadian Solar Inc.
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HIX / Western Asset High Income Fund II Inc.
NWSA / News Corporation
BMO / Bank of Montreal
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
RDUS / Radius Recycling, Inc.
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MHO / M/I Homes, Inc.
IMKTA / Ingles Markets, Incorporated
HOLI / Hollysys Automation Technologies Ltd.
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMF / OneMain Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MUSA / Murphy USA Inc.
DDS / Dillard's, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
GAP / The Gap, Inc.
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
RMAX / RE/MAX Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWR / American States Water Company
HWC / Hancock Whitney Corporation
NMIH / NMI Holdings, Inc.
GPI / Group 1 Automotive, Inc.
JACK / Jack in the Box Inc.
RPM / RPM International Inc.
STK / Columbia Seligman Premium Technology Growth Fund
LZB / La-Z-Boy Incorporated
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BAP / Credicorp Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
NEO / NeoGenomics, Inc.
BGS / B&G Foods, Inc.
PNR / Pentair plc
ARMK / Aramark
THO / THOR Industries, Inc.
LEA / Lear Corporation
OMI / Owens & Minor, Inc.
GSBD / Goldman Sachs BDC, Inc.
HES / Hess Corporation
HTLD / Heartland Express, Inc.
K / Kellanova
HOUS / Anywhere Real Estate Inc.
ITRI / Itron, Inc.
ABBV / AbbVie Inc.
SANM / Sanmina Corporation
VYX / NCR Voyix Corporation
TRV / The Travelers Companies, Inc.
CSV / Carriage Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
TXRH / Texas Roadhouse, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UPBD / Upbound Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ATRI / Atrion Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CHCT / Community Healthcare Trust Incorporated
BIT / BlackRock Multi-Sector Income Trust
MTH / Meritage Homes Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTMI / TTM Technologies, Inc.
CYH / Community Health Systems, Inc.
IMMR / Immersion Corporation
TMO / Thermo Fisher Scientific Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ELME / Elme Communities
HBNC / Horizon Bancorp, Inc.
TEL / TE Connectivity plc
MGPI / MGP Ingredients, Inc.
KRC / Kilroy Realty Corporation
ALKS / Alkermes plc
SPOK / Spok Holdings, Inc.
ARCH / Arch Resources, Inc.
AWF / AllianceBernstein Global High Income Fund
CTRE / CareTrust REIT, Inc.
KEX / Kirby Corporation
BMRC / Bank of Marin Bancorp
CPT / Camden Property Trust
GRC / The Gorman-Rupp Company
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TBRG / TruBridge, Inc.
BMI / Badger Meter, Inc.
KAR / OPENLANE, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KMT / Kennametal Inc.
PNFP / Pinnacle Financial Partners, Inc.
WSBC / WesBanco, Inc.
HBAN / Huntington Bancshares Incorporated
TXNM / TXNM Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
AVB / AvalonBay Communities, Inc.
EWBC / East West Bancorp, Inc.
EHC / Encompass Health Corporation
BYON / Beyond, Inc.
CCNE / CNB Financial Corporation
RDN / Radian Group Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
HUN / Huntsman Corporation
L / Loews Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CENT / Central Garden & Pet Company
ELV / Elevance Health, Inc.
TDC / Teradata Corporation
SBCF / Seacoast Banking Corporation of Florida
SWN / Southwestern Energy Company
ASH / Ashland Inc.
BHE / Benchmark Electronics, Inc.
SHYF / The Shyft Group, Inc.
MDU / MDU Resources Group, Inc.
TTEC / TTEC Holdings, Inc.
DCO / Ducommun Incorporated
MSFT / Microsoft Corporation Call
GDOT / Green Dot Corporation
MAN / ManpowerGroup Inc.
ALG / Alamo Group Inc.
ALEX / Alexander & Baldwin, Inc.
LOGI / Logitech International S.A.
MDXG / MiMedx Group, Inc.
RYI / Ryerson Holding Corporation
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc.
AL / Air Lease Corporation
MG / Mistras Group, Inc.
VVX / V2X, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRI / Carter's, Inc.
ATRO / Astronics Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.