Market Value230,072,774,000
Total Holdings4314
File Date2013-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NNA / Navios Maritime Acquisition Corp
ABB / ABB Ltd. - ADR
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
AEPI / AEP Industries, Inc.
AFC ENTERPRISES / (00104Q107)
UBA / Urstadt Biddle Properties, Inc. - Class A
EVER / EverQuote, Inc.
001084AM4 / AGCO Corp. Bond
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKS / AK Steel Holding Corp.
BFOR / ALPS ETF Trust - Barron's 400 ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AFFILIATED MANAGERS GROUP CVT / CONVERT (00169X203)
/ AMG Capital Trust II
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
OSIR / Osiris Therapeutics, Inc.
AOL /
ATNY / API Technologies Corp.
ARC / ARC Document Solutions, Inc.
APU / AmeriGas Partners, L.P.
42983D104 / Higher One Holdings, Inc.
MNP / Western Asset Municipal Partners Fund Inc
AIXG / Aixtron SE
ORIT / Oritani Financial Corp.
ATMI / Atmi Inc
ABIO / ARCA biopharma, Inc.
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ACTA / Actua Corporation
04685W103 / athenahealth, Inc.
GZTGF / G City Ltd
CKEC / Carmike Cinemas, Inc.
PSTB / Park Sterling Corp.
ECHO / Echo Global Logistics Inc
COBZ / CoBiz Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
NTK / Nortek Inc.
024237020 / Dean Foods Co
EQY / Equity One, Inc.
CAI / Caris Life Sciences, Inc.
LEA / Lear Corporation
CERN / Cerner Corp.
AXAS / Abraxas Petroleum Corp.
MCP /
HNP / Huaneng Power International Inc. - ADR
SGL / Strategic Global Income Fund, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
RJET / Republic Airways Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
XIAFX / Aberdeen Australia Equity Fund,
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
ABMD / Abiomed Inc.
BRCD / Brocade Communications Systems, Inc.
WEB / Web.com Group, Inc.
OCR /
NQ / NQ Mobile Inc.
AXDX / Accelerate Diagnostics, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
XLRN / Acceleron Pharma Inc
ACMP /
RCM / R1 RCM Inc.
MM /
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ACTS / Actions Semiconductor Co., Ltd.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
OAK / Oaktree Capital Group, LLC
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
BIRT / Actuate Corp
772739207 / Rock-Tenn
ALADA / ADA
RHE / Regional Health Properties, Inc.
ADMINISTRADORA FONDOS PENSIONE / (00709P108)
FCH / FelCor Lodging Trust, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VWTR / Vidler Water Resources Inc
ADTN / ADTRAN Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AEZS / COSCIENS Biopharma Inc.
MITT / AG Mortgage Investment Trust, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
SIVB / SVB Financial Group
AGU / Agrium Inc.
AIRM / Air Methods Corp.
00912XAK0 / Air Lease Corporation Bond
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
009728AB2 / Akorn, Inc. Bond
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
656844107 / North American Energy Partners Inc.
018490100 / Allergan plc
AVID / Avid Technology, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
BHB / Bar Harbor Bankshares
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
XAYNX / Alliance New York Municipal Inc
AOI / Alliance One International
ATK /
ALLIANT TECHSYSTEMS INC CVT 3 / CONVERT (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI INTL & PREMIUM STRAT / (01882X108)
ANV /
01988PAC2 / Allscripts Healthcare Solutions Inc. CONV
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
ATAX / America First Multifamily Investors LP - Unit
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AMERICAN EQUITY INV LIFE 3.5 1 / CONVERT (025676AJ6)
US0268741560 / American International Group, Inc. Warrants
TPL / Texas Pacific Land Corporation
CHKE / Cherokee, Inc.
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
CSGP / CoStar Group, Inc.
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THRM / Gentherm Incorporated
SNA / Snap-on Incorporated
AMERICAN STRATEGIC INCOME II C / (030099105)
CHRW / C.H. Robinson Worldwide, Inc.
PSIX / Power Solutions International, Inc.
BDC / Belden Inc.
AIG / American International Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
ATEC / Alphatec Holdings, Inc.
HMN / Horace Mann Educators Corporation
STRT / Strattec Security Corporation
GIC / Global Industrial Company
TGH / Textainer Group Holdings Limited
ASCA / A SPAC I Acquisition Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
HEP / Holly Energy Partners L.P. - Unit
MFA / MFA Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
NTG / Tortoise Midstream Energy Fund, Inc.
ANGI / Angi Inc.
DHF / BNY Mellon High Yield Strategies Fund
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
TRC / Tejon Ranch Co.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
03761UAE6 / Apollo Investment Corp. Bond
AMTG / Apollo Residential Mortgage, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AREX / Approach Resources, Inc.
ARABIAN AMERICAN DEVELOPMENT / (038465100)
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARCHER DANIELS 0.875 02-15-14 / CONVERT (039483AW2)
ARDNA / Arden Group Inc
ARNA / Arena Pharmaceuticals Inc
758766109 / Regal Entertainment Group
ARES CAP CORP CVT 5.75 144A 02 / CONVERT (04010LAA1)
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
ARES CAPITAL CORP (ARCC)CVT144 / CONVERT (04010LAH6)
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
ARRS / ARRIS International plc
ARROWHEAD RESEARCH CORP / (042797209)
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
AEC / Associated Estates Realty Corp
US0462201098 / Asta Funding, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
AAME / Atlantic American Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATOS / Atossa Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
WLBA / WESTMORELAND COAL CO
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVEO / AVEO Pharmaceuticals Inc
053774AB1 / Avis Budget Group, Inc. Bond
AV / Aviva Plc
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
CIR / Circor International Inc
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
BAM / Brookfield Asset Management Ltd.
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
BTN / Ballantyne Strong Inc
BYI /
TDG / TransDigm Group Incorporated
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
PCF / High Income Securities Fund
BKSC / Bank of South Carolina Corporation
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRST / TrustCo Bank Corp NY
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS PLC RTS / (06738E121)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BKS / Barnes & Noble, Inc.
EBIXQ / Ebix, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Jaws Acquisition Corp
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
EFSC / Enterprise Financial Services Corp
BEAM INC / (073730103)
BEBE / bebe stores, inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
ERF / Enerplus Corporation
BRY / Berry Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIO.B / Bio-Rad Laboratories, Inc.
INFA / Informatica Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
LSCC / Lattice Semiconductor Corporation
BMR / Beamr Imaging Ltd.
BIOMED REALTY LP CVT 3.75 01-1 / CONVERT (09064AAB7)
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
/ Voya Prime Rate Trust
BLACKROCK INCOME OPPTY TRST CE / (092475102)
BKT / BlackRock Income Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
BFK / BlackRock Municipal Income Trust
/ BlackRock Municipal Income Investment Trust
BNY / BlackRock New York Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249P1066 / BlackRock New York Municipal B
/ VALARIS PLC
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
/ Jaws Acquisition Corp
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MUA / BlackRock MuniAssets Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPORATE HY FD 3 CE / (09255M104)
XCYEX / BlackRock Corporate High Yield
BLACKROCK DEFINED OPPORTUNIT C / (09255Q105)
BLACKROCK SENIOR HIGH INCOME C / (09255T109)
TROX / Tronox Holdings plc
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
NATI / National Instruments Corp.
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
TECHNOLOGY BSKT BOND EN TR 1.8 / CONVERT (09787TAA4)
US1011191053 / Boston Private Financial Hldg Inc
US1011191053 / Boston Private Financial Hldg Inc
BOSTON PROPERTIE LP CVT 3.625 / CONVERT (10112RAM6)
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BROOKFIELD RENEWABLE ENERGY PA / (112834130)
HTR / Brookfield Total Return Fund Inc.
112900105 / Brookfield Office Properties Inc
ACAT / Acasia Technology, Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CJ / C&J Energy Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CDI / CDI Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CGPVF / Viridien Société anonyme
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
125896BD1 / CMS Energy Corp. Bond
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
AME / AMETEK, Inc.
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
PDCE / PDC Energy Inc
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
131193AC8 / Callaway Golf Company Bond
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CANADIAN IMPERIAL BANK OF COMM / CONVERT (136069564)
OCSL / Oaktree Specialty Lending Corporation
CAJ / Canon Inc. - ADR
/ Clarus Corp
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
RGEN / Repligen Corporation
HOPE / Hope Bancorp, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CTRX /
FRT / Federal Realty Investment Trust
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
15132H101 / Cencosud S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CENTRAL EURO MEDIA ENTER CVT 5 / CONVERT (153443AH9)
GTU / Central Gold Trust
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Clarus Corp
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
US1651677767 / CHESAPEAKE ENERGY CORP PFD
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CBPO / China Biologic Products Holdings Inc
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CGA / Enlightify Inc.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
HGSH / China HGS Real Estate Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
/ Wyndham Destinations, Inc.
PKE / Park Aerospace Corp.
171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
171779AK7 / Ciena Corp. 4% Bond
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
LAZ / Lazard, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE/BNY BRIC ETF / (18383M100)
GUGGENHEIM BULLETSHARES 13 HI / (18383M449)
GUGGENHEIM SPIN-OFF ETF / (18383M605)
GUGGENHEIM CHINA SMALL CAP ETF / (18383Q853)
CLAYMORE/BEACON GLOBAL TIMB ET / (18383Q879)
CLRO / ClearOne, Inc.
CLWR / Clearwire Corp
XGLVX / Clough Global Allocation Fund
GLO / Clough Global Opportunities Fund
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CRS / Carpenter Technology Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
19259PAF9 / Outerwall Inc. Bond
COLDWATER CREEK INC / (193068202)
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
PEI / Pennsylvania Real Estate Investment Trust
CLP / Colonial Properties Trust
COMMONWEALTH REIT 7.25 SER E P / PREFERRED (203233606)
COMPANHIA DE BEBIDAS-CM ADR / (20441W104)
COB / CommunityOne Bancorp
FET / Forum Energy Technologies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPRESSCO PARTNERS LP / (20467A101)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
SNFCA / Security National Financial Corporation
HVT / Haverty Furniture Companies, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
ALCOA CVT BOND ENHD TRST 144A / CONVERT (21255BAA1)
FLUOR CVT BOND ENHD TRST 144A / CONVERT (21255CAA9)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CORENERGY INFRASTRUCTURE TRU / (21870U205)
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
CEB / CEB Inc.
ATX / Costa Inc
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US87233Q1085 / TC Pipelines, LP
CRESTWOOD MIDSTREAM PARTNERS L / (226372100)
CXPO / Crimson Exploration Inc.
AT CROSS CO-CL A / (227478104)
CROSSTEX ENERGY LP / (22765U102)
MASCOMA CORP SER D CVT PREF / CONVERT (2284213Z9)
NOG / Northern Oil and Gas, Inc.
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC CVT / CONVERT (229678AD9)
CUBIST PHARMACUT144A(CBST)CVT1 / CONVERT (229678AE7)
CUBIST PHARMA 144A(CBST)CVT 1. / CONVERT (229678AG2)
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
FXS / CurrencyShares Swedish Krona Trust
CURRENCYSHARES SWISS FRANC ETF / (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
SRV / NXG Cushing Midstream Energy Fund
CUTR / Cutera, Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DCT INDUSTRIAL TRUST INC / (233153105)
DLLR / Dfc Global Corp.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DWS MUNICIPAL INCOME TRUST CEF / (23338M106)
DWS STRATEGIC MUNI INCOME TR C / (23338T101)
DWS HIGH INCOME OPPORTUNITIE C / (23339M204)
US235851AF96 / Danaher Corp. Bond
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
DEX / Delaware Enhanced Global Dividend & Income Fund
DELL / Dell Technologies Inc.
DLA / Delta Apparel, Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DEMAND MEDIA INC / (24802N109)
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
DSCI / Derma Sciences, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
GLT / Glatfelter Corporation
CPE / Callon Petroleum Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOLNQ / Dolan Co.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
DOMINION RESOURCES INC 2.125 1 / CONVERT (25746UAT6)
UFS / Domtar Corporation
DGICB / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DOW 30 ENHANCED PREMIUM & IN C / (260537105)
DOW CHEMICAL / (260543103)
DOW 30 PREM & DVD INCM F INC C / (260582101)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
262498AB4 / DryShips, Inc. Bond
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC CORP CVT(EMC) 144A 1.75 12 / CONVERT (268648AL6)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
EPR.PRE / EPR Properties - Preferred Stock
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
LGF.B / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
CEV / Eaton Vance California Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
ENX / Eaton Vance New York Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
EIA / Eaton Vance California Municipal Bond Fund II
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EGFHF / ICPEI Holdings Inc
EEI / Ecology and Environment, Inc.
EDGEN GROUP INC / (28014Q107)
EDUCATION REALTY TRUST INC / (28140H104)
EDMC / Education Management Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EMKR / Emcore Corporation
ESC / Emeritus Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
29444UAG1 / Equinix, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
COR / Cencora, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
CREE / Cree, Inc.
FNB UNITED CORP / (302519202)
NKE / NIKE, Inc.
GLBR / Global Brokerage, Inc.
FXCM INC(FXCM) CVT 144A 2.25 0 / CONVERT (302693AA4)
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
NSC / Norfolk Southern Corporation
FDML / Federal-Mogul Holdings Corp
FETIX / Federated Enhanced Treasury Income Fund
FPT / Federated Premier Intermediate Municipal Income Fund
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
PRDO / Perdoceo Education Corporation
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
STX / Seagate Technology Holdings plc
CRH / CRH plc
FCFS / FirstCash Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
FFCH / First Financial Holdings Inc
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FPO / First Potomac Realty Trust
FRC / First Republic Bank
SR / Spire Inc.
ATI / ATI Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
GILD / Gilead Sciences, Inc.
MUR / Murphy Oil Corporation
GLP / Global Partners LP - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
NFG / National Fuel Gas Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PTY / PIMCO Corporate & Income Opportunity Fund
ROP / Roper Technologies, Inc.
AIN / Albany International Corp.
PNFP / Pinnacle Financial Partners, Inc.
PEG / Public Service Enterprise Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GMED / Globus Medical, Inc.
KOPN / Kopin Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FHY / First Trust Strategic High Income Fund II
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BH / Biglari Holdings Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SNV / Synovus Financial Corp.
CROX / Crocs, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
PWOD / Penns Woods Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LKFN / Lakeland Financial Corporation
PLOW / Douglas Dynamics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GTLS / Chart Industries, Inc.
AMSC / American Superconductor Corporation
SPG / Simon Property Group, Inc.
UBSI / United Bankshares, Inc.
DCO / Ducommun Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FUBC / 1st United Bancorp
CIA / Citizens, Inc.
GNTX / Gentex Corporation
OC / Owens Corning
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
AU / AngloGold Ashanti plc
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
TNP / Tsakos Energy Navigation Limited
345370CN8 / Ford Motor Co. Bond
FORTEGRA FINANCIAL CORP / (34954W104)
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRISES CL B / (345550305)
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
KORS / Michael Kors Holdings Ltd.
XS0541453147 / FRANCE TELECOM
FXCB / Fox Chase Bancorp, Inc.
HICKORY TECH CORP / (429060106)
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
L / Loews Corporation
RAIL / FreightCar America, Inc.
CLVS / Clovis Oncology Inc
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBN / Furniture Brands International Inc
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GDL / The GDL Fund
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
LRN / Stride, Inc.
GARDNER DENVER INC / (365558105)
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
US26885B1008 / EQT Midstream Partners LP
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
CHI / Calamos Convertible Opportunities and Income Fund
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PSXP / Phillips 66 Partners LP - Units
GLOBAL CASH ACCESS LLC / (378967103)
GRT.PRH / Glimcher Realty Trust
XGHIX / Global High Income Fund, Inc
WLMS / Williams Industrial Services Group Inc
GEGSQ / Global Geophysical Services Inc
GLOBAL X SILVER MINERS ETF / (37950E853)
/ Global Eagle Entertainment Inc.
GCOM / Globecomm Systems Inc
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
MKC.V / McCormick & Company, Incorporated
GOLDMAN SACHS GROUP(GS) 1.0 14 / CONVERT (38141GUT9)
GOLDMAN SACHS GROUP INC 1 144A / CONVERT (38143UGX3)
GDP / Goodrich Petroleum Corp.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
398905AE9 / Group 1 Automotive, Inc. Bond
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GUAA / Guaranty Bancorp, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HALL / Hallmark Financial Services, Inc.
MCY / Mercury General Corporation
JHS / John Hancock Income Securities Trust
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HDNG / Hardinge, Inc.
CNS / Cohen & Steers, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
PFG / Principal Financial Group, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HNR / Harvest Natural Resources, Inc.
IAC / IAC Inc.
HTS / Hatteras Financial Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
HAWAIIAN TELCOM HOLDCO INC WTS / (420031114)
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
LCII / LCI Industries
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
NHF / NexPoint Strategic Opportunities Fund
IPI / Intrepid Potash, Inc.
SXI / Standex International Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TRUST / (427825104)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACLS / Axcelis Technologies, Inc.
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
/ Voya Prime Rate Trust
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HOME FEDERAL BANCORP INC/MD / (43710G105)
HOME INNS & HOTELS MANAG-ADR / (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
44107TAG1 / Host Hotels & Resorts, Inc. Bond
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
LOPE / Grand Canyon Education, Inc.
HYGS / Hydrogenics Corp
XPPRX / Voya Prime Rate Trust
ING RISK MANAGED NATURAL RES C / (449810100)
ING GLOBAL ADVANTAGE AND PRE C / (44982N109)
ING ASIA PACIFIC HIGH DIVIDE C / (44983J107)
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
ILLUMINA INC 144A 0.25 CVT 03- / CONVERT (452327AC3)
451055107 / Iconix Brand Group Inc
ICONIX BRAND GRP(ICON) CVT 144 / CONVERT (451055AD9)
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
SAAS / inContact, Inc.
WMC / Western Asset Mortgage Capital Corp
IHC / Independence Holding Co.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INERGY MIDSTREAM LP / (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING GLOBAL EQUITY & PR OPPT CE / (45684E107)
ING INFRASTRUCTURE INDUSTRIA M / (45685U100)
ING EMERGING MARKETS HIGH DI C / (45685X104)
IM / Ingram Micro Inc.
UPLMQ / Ultra Petroleum Corp.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
COHN / Cohen & Company Inc.
45784PAC5 / Insulet Corp. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
FREY / FREYR Battery, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INTERMUNE INC CVT 2.5 09-18 / CONVERT (45884XAE3)
INTERMUNE INC(ITMN) CVT 2.5 12 / CONVERT (45884XAF0)
INAP / Internap Corporation
IMKTA / Ingles Markets, Incorporated
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
MTOR / Meritor Inc
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
ILDBY / Ireland Bank Governor & Co
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES MSCI MALAYSIA ETF / (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDV / iShares Trust - iShares Core High Dividend ETF
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
IVH / Delaware Ivy High Income Opportunities Fund
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
JDS UNIPHASE(JDSU) CVT 144A 0. / CONVERT (46612JAE1)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JARDEN CORP (JAH) 144A CVT 1.8 / CONVERT (471109AG3)
472319AG7 / Jefferies Group Inc Bond
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
KMG / KMG Chemicals, Inc.
483007AB6 / Kaiser Aluminum Corp. Bond
US00C4U1L353 / Mylan N.V.
KAMN / Kaman Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
48666KAS8 / KB Home Bond
KCAP / KCAP Financial, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AER / AerCap Holdings N.V.
CNMD / CONMED Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
PLXS / Plexus Corp.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYN / Keynote Systems Inc
KBAL / Kimball International, Inc. - Class B
CUBE / CubeSmart
VRE / Veris Residential, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGJI / Kingold Jewelry, Inc.
KIOR / Kior Inc
KITE REALTY GROUP TRUST / (49803T102)
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC-A / (499005106)
KOG /
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KZ / KongZhong Corp.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LLEN / L&L Energy, Inc.
LDKYQ / LDK Solar Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LMP CORPORATE LOAN FUND INC CE / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
50540RAG7 / Laboratory Corp. of America Holdings Bond
LSG / Lake Shore Gold Corp
LAKES ENTERTAINMENT INC / (51206P109)
512807AL2 / Lam Research Corp. Bond
LFCR / Lifecore Biomedical, Inc.
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LENNAR CORP CVT 2 12-01-20 144 / CONVERT (526057BC7)
LENNAR CORPORATION CVT 144A 3. / CONVERT (526057BG8)
52729NBP4 / Level 3 Communications, Inc. Bond
LEVEL 3 COMMUNICATIONS INC 6.5 / CONVERT (52729NBR0)
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LIBERTY INTERACTIVE CVT 144A 0 / CONVERT (530610AA2)
LIBERTY INTERACTIVE(HSNI)CVT14 / CONVERT (530610AB0)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEB / Qurate Retail Inc - Series B
LPT / Liberty Property Trust
FWONB / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LOCK / LifeLock, Inc.
LIWA / Lihua International, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LINEAR TECHNOLOGY CORP 144A 3. / CONVERT (535678AA4)
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LOJN / LoJack Corporation
US54142L1098 / LogMein, Inc.
LONE PINE RESOURCES INC / (54222A106)
LORL / Loral Space & Communications Inc
LO /
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LXFR / Luxfer Holdings PLC
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
552848AD5 / MGIC Investment Corp. Bond
552848AE3 / MGIC Investment Corp. Bond
MGF / MFS Government Markets Income Trust
55303QAE0 / MGM Resorts International Bond
MPG OFFICE TRUST INC / (553274101)
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TUC / Mac-gray Corp
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS, INC. / (560305104)
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
LEDR / Market Leader, Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
MARKET VECTORS WIDE ETF / (57060U134)
MARKET VECTORS OIL SERVICE E / (57060U191)
MARKET VECTORS RUSSIA ETF ETF / (57060U506)
MARKET VECTORS -EMERG MKTS LOC / (57060U522)
MARKET VECTORS JR GOLD MINER E / (57060U589)
MARKET VECTORS AGRIBUSINESS ET / (57060U605)
MARKET VECTORS INDONESIA ETF / (57060U753)
MARKET VECTORS VIETNAM ETF / (57060U761)
MARKET VECTORS AFRICA INDEX ET / (57060U787)
MARKET VECTORS INTERMEDIATE ET / (57060U845)
MARKET VECTORS HI YLD MUNI ETF / (57060U878)
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MSO / Martha Stewart Living Omnimedia, Inc.
MASONITE INTERNATIONAL CW 14 W / (575385117)
MASONITE INTERNATIONAL CORP WT / (575385125)
576323AL3 / MasTec, Inc. Bond
MASC / Material Sciences Corp
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
GEF.B / Greif, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MEDIABISTRO INC / (58448U101)
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MEDICINES COMPANY CVT 144A 1.3 / CONVERT (584688AB1)
MDSO / Medidata Solutions, Inc.
58471AAA3 / Medidata Solutions, Inc. Bond
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTATE BANCORP / (58964Q104)
MERITOR INC MTOR CVT144A 7.875 / CONVERT (59001KAA8)
MERU / Meru Networks Inc
MPR / Met Pro Corp
METALICO INC / (591176102)
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
CXH / MFS Investment Grade Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
MCRS /
MICRON TECHGY INC(MU)CVT SR E / CONVERT (595112AS2)
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
PVH / PVH Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MOLINA HEALTHCARE INC(MOH)CVT1 / CONVERT (60855RAB6)
608753AF6 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
MOG.B / Moog Inc.
MHGC / Morgans Hotel Group Co.
MOVE / Movano Inc.
MOVE INC (MOVE) CVT 144A 2.75 / CONVERT (62458MAA6)
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NPSP / NPS Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NSPH / Nanosphere, Inc.
NASDAQ PREMIUM INCOME & GROW C / (63110R105)
NAFC / Nash Finch Co
NAUH / National American University Holdings, Inc.
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NW.PRC / National Westminster Bank Plc
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
EQT / EQT Corporation
NPTN / NeoPhotonics Corporation
UEPS / Lesaka Technologies Inc
NET SERVICOS DE COM-PR ADR / (64109T201)
NS / NuStar Energy L.P. - Limited Partnership
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
NETSUITE INC(N) CVT 144A 0.25 / CONVERT (64118QAA5)
NTSP / Netspend Holdings, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
BCOV / Brightcove Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
FUN / Six Flags Entertainment Corporation
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
NAK / Northern Dynasty Minerals Ltd.
NTI / Northern Tier Energy LP
CFFI / C&F Financial Corporation
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
NBY / NovaBay Pharmaceuticals, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NC / NACCO Industries, Inc.
JOY / Joy Global, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
67059L102 / NuStar GP Holdings, LLC
NUTR / NusaTrip Incorporated
NIM / Nuveen Select Maturities Municipal Fund
NUVEEN CAL INV QUAL MUNI FD CF / (67062A101)
NCA / Nuveen California Municipal Value Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERF+ MUNI FD CEF / (67062Q106)
NUVEEN NEW YORK PERF+ MUNI CEF / (67062R104)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CAL MUNI MKT OPPOR FD C / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXC / Nuveen California Select Tax-Free Income Portfolio
NXN / Nuveen New York Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NTRI / NutriSystem, Inc.
NUVEEN CA DVD ADV MUNI FD 2 CE / (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQUITY PREM OPP FUND CE / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREMIUM INC MUNI FD 4 C / (6706K4105)
NUVEEN CALIF PREM INC MUN FD C / (6706L0102)
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
NUVEEN NY DVD ADV MUNI FD 2 CE / (67070A101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DVD ADV MUNI FD 3 CF / (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
NXTM / NxStage Medical, Inc.
XJTPX / Nuveen Quality Preferred Income
JLS / Nuveen Mortgage and Income Fund
NUVEEN GLOBAL INCOME OPPORTUNI / (67073C104)
NVE / Nv Energy, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
OCI RESOURCES LP OCIR / (67081B106)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OCZ /
OMG / OM Group, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVERSIFIED CURRENCY OP / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CALIF SELECT QUALITY / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INC MUN / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
681904AL2 / Omnicare Inc Bond
681904AN8 / Omnicare Inc Bond
OMNICARE INC CVT 3.75 04-42 / CONVERT (681904AP3)
681919AV8 / Omnicom Group, Inc. Bond
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMNICARE CAPITAL TRST II CVP(O / CONVERT (68214Q200)
OABC / Omniamerican Bancorp, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
OPTR / Optimer Pharmaceuticals Inc
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OWENS-ILLINOIS (OI) CVT 144A 3 / CONVERT (69073TAQ6)
OWENS CORNING INC -CW13 WTS / (690742127)
PNG / PAA Natural Gas Storage, L.P.
PCMI / PC Mall, Inc.
XPCMX / PCM Fund, Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PACIRA PHARMACEUTICALS(PCRX)CV / CONVERT (695127AA8)
PACTERA TECHNOLOGY INTER-W/D A / (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PATI / Patriot Transportation Holding, Inc.
PEGI / Pattern Energy Group Inc.
704549AG9 / Peabody Energy Corporation Bond
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PENNYMAC MTGE (PMT)CVT 144A 5. / CONVERT (70932AAA1)
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RTX / RTX Corporation
RTX / RTX Corporation
PSEM / Pericom Semiconductor Corporation
PBT / Permian Basin Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
GSIT / GSI Technology, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
/ Voya Prime Rate Trust
PIKE / Pike Corp
PCQ / PIMCO California Municipal Income Fund
PNF / PIMCO New York Municipal Income Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
PFN / PIMCO Income Strategy Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PLCM / Polycom, Inc.
PPO /
PORTFOLIO RECOVERY(PRAA) CVT 3 / CONVERT (73640QAA3)
PORTUGAL TELECOM SGPS ADR / (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ NASDAQ 100 ETF / (73935A104)
POWERSHARES INDIA PORTFOLIO ET / (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES DYNAMIC MKT PORT E / (73935X104)
POWERSHARES WILDERHILL PROGR E / (73935X161)
POWERSHARES GLOBAL LISTED PRIV / (73935X195)
POWERSHARES DYNAMIC OTC PORT E / (73935X203)
POWERSHARES CLEANTECH PORTFO E / (73935X278)
POWERSHARES BUYB ACHIEVERS ETF / (73935X286)
POWERSHARES H/Y EQ DVD ACHIE E / (73935X302)
POWERSHARES GLD DRG CHINA PO / (73935X401)
POWERSHARES WILDERH CLEAN EN E / (73935X500)
POWERSHARES GLOBAL WATER PT ET / (73935X575)
POWERSHARES FTSE RAFI US 1K ET / (73935X583)
POWERSHARES DYN L/C GROWTH ETF / (73935X609)
POWERSHARES DYN OIL & GAS SV E / (73935X625)
POWERSHARES AERO & DEFENSE ETF / (73935X690)
POWERSHARES INTER DVD ACHIEV E / (73935X716)
POWERSHARES DVD ACHIEVERS PT E / (73935X732)
POWERSHARES DYN SOFTWARE PT ET / (73935X773)
POWERSHARES DYN BIOTECH&GENO E / (73935X856)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWR / PowerSecure International, Inc
PAGG / PowerShares Global Agriculture Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PS KBW HIGH DIVID YIELD FINL P / (73936Q793)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
POWERSHARES VRDO TAX-FREE WK E / (73936T433)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES 1-30 LADDERED TP E / (73936T524)
POWERSHARES H/Y CORP BD PORT E / (73936T557)
POWERSHARES PREFERRED PORT ETF / (73936T565)
POWERSHARES EM MAR SOV DE PT E / (73936T573)
POWERSHARES GBL CLEAN ENERGY E / (73936T615)
POWERSHARES GLOBAL WATER POR E / (73936T623)
POWERSHARES FTSE RAFE EMRGIN E / (73936T763)
POWERSHARES FTSE RAFI DEVELO E / (73936T789)
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES BUILD AMERICA BND / (73937B407)
PW S&P EMNG MKT LOW VOLATILITY / (73937B662)
POWERSHARES S&P 500 LOW VOLA E / (73937B779)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
741503AQ9 / The Priceline Group Inc. Bond
PRICELINE COM INC (PCLN)CVT 14 / CONVERT (741503AR7)
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PKT / Procera Networks, Inc.
REMY INTERNATIONAL INC / (759663107)
PVTB / PrivateBancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
UXJ / ProShares Trust
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SHORT S&P500 PROSHARES ETF / (74347R503)
PROSHARES ULT DJ-UBS NAT GAS E / (74347W122)
PROSHARES VIX SHORT-TERM ETF / (74347W361)
EUO / ProShares Trust II - ProShares UltraShort Euro
PATK / Patrick Industries, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
DHY / Credit Suisse High Yield Bond Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
XISDX / Prudential Short Duration High
MMT / MFS Multimarket Income Trust
EXK / Endeavour Silver Corp.
RYN / Rayonier Inc.
SCD / LMP Capital and Income Fund Inc.
SU / Suncor Energy Inc.
PULB / Pulaski Financial Corp.
GRMN / Garmin Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIR / AAR Corp.
GEF / Greif, Inc.
PIM / Putnam Master Intermediate Income Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
NWS / News Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHOO 360 TECH CO(QIHU) 144A C / CONVERT (74734MAA7)
GDOT / Green Dot Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ARCH / Arch Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RPXC / RPX Corporation
RTI /
RTI INTERNATIONALS METALS RTI / CONVERT (74973WAA5)
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
RSH /
RSYS / RadiSys Corp.
EXPO / Exponent, Inc.
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RAYONIER TRS HOLDINGS IN CVT4. / CONVERT (75508AAC0)
RAYONIER TRS HOLDINGS IN 144A / CONVERT (75508AAD8)
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
XUTGX / Reaves Utility Income Fund
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
REED ELSEVIER PLC-SPONS ADR / (758205207)
RGP / Resources Connection, Inc.
RGS / Regis Corporation
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
76028H209 / Repros Therapeutics, Inc.
REFR / Research Frontiers Incorporated
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROBERTS REALTY INVS / (769900101)
FUEL / Rocket Fuel Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
FLT / Corpay, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
GUGGENHEIM S&P 500 PURE GRTH E / (78355W403)
RYL / Ryland Group Inc
SESA GOA LTD-ADR / (78413F103)
SCBT FINANCIAL CORP / (78401V102)
SHFL / Shfl Entertainment Inc.
784413106 / SL Industries, Inc.
78444FAC0 / Sl Green Operating Partnership Lp Bond
SORL / SORL Auto Parts, Inc.
US7846351044 / SPX Corp
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS ST MUNI B / (78464A425)
SPDR NUVEEN BARCLAYS MUNICIAPL / (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPE / SPDR Barclays TIPS ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SALM / Salem Media Group, Inc.
SALESFORCE.COM INC(CRM) CVT144 / CONVERT (79466LAC8)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
SNTS / Santarus, Inc
SAPE / Sapient Corp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SAVIENT PHARMACEUTICALS 4.75 C / CONVERT (80517QAA8)
SGK / Schawk Inc
SHLM / Schulman (A.), Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SEACOR HOLDING INC(CKH) 144A C / CONVERT (811904AL5)
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SENEB / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SHUTTERFLY INC(SFLY)CVT 144A 0 / CONVERT (82568PAA4)
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTERNATION / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
US789075EU81 / Simcere Pharmaceutical Group
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROU-CL A / (83066R107)
SKUL / Skullcandy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
SOLAZYME INC CVT (SZYM) 6.0 02 / CONVERT (83415TAA9)
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
/ Clarus Corp
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
STANDARD PARKING CORP / (853790103)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STFC / State Auto Financial Corp.
85571BAB1 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STELLARONE CORP / (85856G100)
STO / Statoil ASA
858119AP5 / Steel Dynamics, Inc. Bond
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
STXS / Stereotaxis, Inc.
859319303 / Sterling Financial Corp
STERLITE INDUSTRIES INDI-ADS / (859737207)
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STON / StoneMor Inc
STRP / Straight Path Communications Inc.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SXCP / SunCoke Energy Partners LP
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Clarus Corp
867652AC3 / SunPower Corp. Bond
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
GMO /
LCI / Lannett Co., Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
VIROPHARMA INC / (928241108)
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
/ Voya Prime Rate Trust
OXSQ / Oxford Square Capital Corp.
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
TRW AUTOMOTIVE INC CVT 3.5 12- / CONVERT (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
TLM /
TEP / Tallgrass Energy Partners, LP
TNGO / Tangoe, Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
US0917271076 / Bitauto Holdings Ltd.
880779AV5 / Terex Corp. Bond
TNH / Terra Nitrogen Co., L.P.
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
ANDX / Tesoro Logistics LP
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXI / Texas Industries Inc
CBRI / CMTSU Liquidation, Inc.
US88338TAB08 / Innoviva, Inc.
ABR / Arbor Realty Trust, Inc.
HNI / HNI Corporation
THOMAS PROPERTIES GROUP / (884453101)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
PPT / Putnam Premier Income Trust
885175307 / Thoratec
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
BBDC / Barings BDC, Inc.
LBTYA / Liberty Global Ltd.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
CB / Chubb Limited
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NJR / New Jersey Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GRC / The Gorman-Rupp Company
WU / The Western Union Company
88830RAB7 / Titan Machinery, Inc. Bond
EXPR / Express, Inc.
TIVO / TiVo Inc.
888706AD0 / TiVo Inc. Bond
PBF / PBF Energy Inc.
FELE / Franklin Electric Co., Inc.
MMSI / Merit Medical Systems, Inc.
LSTR / Landstar System, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TORTOISE NORTH AMERICAN ENER C / (89147T103)
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP C / (89147U100)
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TGA / Transglobe Energy Corp.
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
TZOO / Travelzoo
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TRLG / True Religion Apparel Inc
TRLA /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
SWIFT MAND COMM EXCH SEC CVT P / CONVERT (90213G207)
ULSGF / UBS AG
E-TRACS LEVERAGED LONG ETN / (902664200)
URI / United Rentals, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
0U1N / U.S. Concrete, Inc.
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNB / Union Bankshares, Inc.
/ Voya Prime Rate Trust
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UAMY / United States Antimony Corporation
US AIRWAYS GROUP INC CVT 7.25 / CONVERT (911905AC1)
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
912909AH1 / United States Steel Corp. Bond 2.750%
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBP / Urstadt Biddle Properties, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOC / VOC Energy Trust
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHS / Vanguard Health Systems Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VANGUARD S&P 500 ETF / (922908413)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINANCIAL GROUP / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGINIA COMMERCE BANCORP / (92778Q109)
/ Virtusa Corp.
928298AJ7 / Vishay Intertechnology, Inc. Bond
VGI / Virtus Global Multi-Sector Income Fund
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
928645AB6 / Volcano Corp BOND
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
XWEL / XWELL, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
93317WAA0 / Walter Investment Management Corp. Bond
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WELLPOINT INC (WLP) 144A CVT 2 / CONVERT (94973VBD8)
ERC / Allspring Multi-Sector Income Fund
ERH / Allspring Utilities and High Income Fund
WAIR / Wesco Aircraft Holdings Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
XEMDX / Western Assets Emerging Markets
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
WESTERN ASSET INFLATION MANA C / (95766U107)
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WNR / Western Refining, Inc.
959319AC8 / Western Refining, Inc. Bond 5.750%
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.B / John Wiley & Sons Inc. - Class B
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WINTRUST FINANCIAL CORP CVT PF / CONVERT (97650W207)
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
WINTRUST FINANCIAL CORP CVP 4. / CONVERT (97650W306)
FUR / Winthrop Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOORI FINANCE HOLDINGS-ADR / (981063100)
WORKDAY INC(WDAY) CVT 144A 0.7 / CONVERT (98138HAA9)
WWE / World Wrestling Entertainment, Inc. - Class A
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
98235TAC1 / Wright Medical Group N.V. Bond
/ Voya Prime Rate Trust
XM SATELLITE RADIO INC CVT 7 1 / CONVERT (98375YAU0)
XOMA / XOMA Royalty Corporation
983793AA8 / XPO Logistics, Inc. Bond
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XILINX INC 144A 3.125 03-15-37 / CONVERT (983919AC5)
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ZF / Zweig Fund, Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ASI / American Safety Insurance Holdings Ltd
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
G21101103 / China Gerui Advanced Materials Group Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AEHL / Antelope Enterprise Holdings Limited
BMG253431073 / Cosan Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
LBTYK / Liberty Global Ltd.
MHLDO / Maiden Holdings Ltd, 7.25% Mandatory Convertible Preference Shares Series B
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
/ Voya Prime Rate Trust
TWRLY / Tower Ltd.
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
AUDC / AudioCodes Ltd.
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
GILT / Gilat Satellite Networks Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CNH GLOBAL N.V. / (N20935206)
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GNK / Genco Shipping & Trading Limited
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
SABA / Saba Capital Income & Opportunities Fund II
VOXX / VOXX International Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSM / Fortuna Mining Corp.
MDC / M.D.C. Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
NXGN / NextGen Healthcare Inc
CAMP / Camp4 Therapeutics Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
SPLK / Splunk Inc.
KCP / Cloud Peak Energy Inc
HCSG / Healthcare Services Group, Inc.
HURN / Huron Consulting Group Inc.
CLDX / Celldex Therapeutics, Inc.
MSEX / Middlesex Water Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLQ / Clough Global Equity Fund
HRB / H&R Block, Inc.
AWR / American States Water Company
LGND / Ligand Pharmaceuticals Incorporated
SM / SM Energy Company
BLE / BlackRock Municipal Income Trust II
VYX / NCR Voyix Corporation
MKTX / MarketAxess Holdings Inc.
FOR / Forestar Group Inc.
FDP / Fresh Del Monte Produce Inc.
MCR / MFS Charter Income Trust
IVR / Invesco Mortgage Capital Inc.
HVT / Haverty Furniture Companies, Inc.
PCG / PG&E Corporation
ECPG / Encore Capital Group, Inc.
IDA / IDACORP, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AHT / Ashford Hospitality Trust, Inc.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCOM / Dime Community Bancshares, Inc.
UONE / Urban One, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
COHR / Coherent Corp.
IVAC / Intevac, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
NOV / NOV Inc.
AROC / Archrock, Inc.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
OI / O-I Glass, Inc.
ODP / The ODP Corporation
SSRM / SSR Mining Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DISH / DISH Network Corporation
PGTI / PGT Innovations, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TAST / Carrols Restaurant Group, Inc.
MDRX / Veradigm Inc.
RPT / Rithm Property Trust Inc.
CHS / Chico's FAS, Inc.
AEL / American Equity Investment Life Holding Company
AINV / Apollo Investment Corporation
BVH / Bluegreen Vacations Holding Corporation
BSET / Bassett Furniture Industries, Incorporated
ACP / Abrdn Income Credit Strategies Fund
DHX / DHI Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OCN / Ocwen Financial Corporation
CATO / The Cato Corporation
AOD / Abrdn Total Dynamic Dividend Fund
KIRK / Kirkland's, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
KNDI / Kandi Technologies Group, Inc.
PACW / Pacwest Bancorp
CEQP / Crestwood Equity Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
UEIC / Universal Electronics Inc.
FEN / First Trust Energy Income and Growth Fund
NCV / Virtus Convertible & Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SGEN / Seagen Inc
AE / Adams Resources & Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KVHI / KVH Industries, Inc.
CAAS / China Automotive Systems, Inc.
CMI / Cummins Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
HP / Helmerich & Payne, Inc.
PCH / PotlatchDeltic Corporation
FL / Foot Locker, Inc.
CRK / Comstock Resources, Inc.
CDW / CDW Corporation
EVF / Eaton Vance Senior Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CIEN / Ciena Corporation
MDT / Medtronic plc
WPC / W. P. Carey Inc.
ACM / AECOM
FCF / First Commonwealth Financial Corporation
LINC / Lincoln Educational Services Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FARO / FARO Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SSSS / SuRo Capital Corp.
ALCO / Alico, Inc.
GPN / Global Payments Inc.
ES / Eversource Energy
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
INVA / Innoviva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BID / Sotheby's
CCF / Chase Corp.
COLB / Columbia Banking System, Inc.
OXM / Oxford Industries, Inc.
YUM / Yum! Brands, Inc.
BC / Brunswick Corporation
BAX / Baxter International Inc.
WSO / Watsco, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COHU / Cohu, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HTLD / Heartland Express, Inc.
WTW / Willis Towers Watson Public Limited Company
AGM / Federal Agricultural Mortgage Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSGS / CSG Systems International, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WTRG / Essential Utilities, Inc.
OGE / OGE Energy Corp.
MFC / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
MRC / MRC Global Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNP / CenterPoint Energy, Inc.
TRNO / Terreno Realty Corporation
BOH / Bank of Hawaii Corporation
SPSC / SPS Commerce, Inc.
GTE / Gran Tierra Energy Inc.
AWK / American Water Works Company, Inc.
TNK / Teekay Tankers Ltd.
PCAR / PACCAR Inc
LMNR / Limoneira Company
PMM / Putnam Managed Municipal Income Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DEI / Douglas Emmett, Inc.
SENEA / Seneca Foods Corporation
PLPC / Preformed Line Products Company
SEE / Sealed Air Corporation
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
UNFI / United Natural Foods, Inc.
TGI / Triumph Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ARTNA / Artesian Resources Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
FITB / Fifth Third Bancorp
ASB / Associated Banc-Corp
NWLI / National Western Life Group, Inc.
GVA / Granite Construction Incorporated
CENTA / Central Garden & Pet Company
MTN / Vail Resorts, Inc.
TRMK / Trustmark Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
TXT / Textron Inc.
FAF / First American Financial Corporation
NEU / NewMarket Corporation
PRU / Prudential Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
B / Barrick Mining Corporation
AXS / AXIS Capital Holdings Limited
TWO / Two Harbors Investment Corp.
HIW / Highwoods Properties, Inc.
ON / ON Semiconductor Corporation
PFBC / Preferred Bank
ZBH / Zimmer Biomet Holdings, Inc.
VC / Visteon Corporation
KOP / Koppers Holdings Inc.
PMO / Putnam Municipal Opportunities Trust
UNM / Unum Group
TFX / Teleflex Incorporated
PRFT / Perficient, Inc.
HOV / Hovnanian Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
SNBR / Sleep Number Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
VC / Visteon Corporation
GCO / Genesco Inc.
HEQ / John Hancock Diversified Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SVM / Silvercorp Metals Inc.
AMWD / American Woodmark Corporation
RGLD / Royal Gold, Inc.
CRAI / CRA International, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MMU / Western Asset Managed Municipals Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
DHIL / Diamond Hill Investment Group, Inc.
IDT / IDT Corporation
IBTX / Independent Bank Group, Inc.
UHT / Universal Health Realty Income Trust
VNO / Vornado Realty Trust
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
LEN / Lennar Corporation
GPOR / Gulfport Energy Corporation
GTY / Getty Realty Corp.
DENN / Denny's Corporation
KR / The Kroger Co.
GEOS / Geospace Technologies Corporation
FLEX / Flex Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
SSD / Simpson Manufacturing Co., Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
ARCO / Arcos Dorados Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GNW / Genworth Financial, Inc.
BOKF / BOK Financial Corporation
HY / Hyster-Yale, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FOXF / Fox Factory Holding Corp.
EGO / Eldorado Gold Corporation
AIV / Apartment Investment and Management Company
SNPS / Synopsys, Inc.
K / Kellanova
ARAY / Accuray Incorporated
LEG / Leggett & Platt, Incorporated
PINC / Premier, Inc.
SPGI / S&P Global Inc.
BIT / BlackRock Multi-Sector Income Trust
IOSP / Innospec Inc.
WLK / Westlake Corporation
ATNI / ATN International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
EGY / VAALCO Energy, Inc.
EXR / Extra Space Storage Inc.
NBR / Nabors Industries Ltd.
WDC / Western Digital Corporation
SMCI / Super Micro Computer, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTRX / Matrix Service Company
BCRX / BioCryst Pharmaceuticals, Inc.
HPF / John Hancock Preferred Income Fund II
MEI / Methode Electronics, Inc.
VBF / Invesco Bond Fund
MGEE / MGE Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
ITGR / Integer Holdings Corporation
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SITE / SiteOne Landscape Supply, Inc.
HLIO / Helios Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
RES / RPC, Inc.
BYON / Beyond, Inc.
VRNT / Verint Systems Inc.
EVV / Eaton Vance Limited Duration Income Fund
SXC / SunCoke Energy, Inc.
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
SPB / Spectrum Brands Holdings, Inc.
OSUR / OraSure Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
EHTH / eHealth, Inc.
AGCO / AGCO Corporation
CWST / Casella Waste Systems, Inc.
BAP / Credicorp Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
AMN / AMN Healthcare Services, Inc.
JOUT / Johnson Outdoors Inc.
CCNE / CNB Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NKSH / National Bankshares, Inc.
COLM / Columbia Sportswear Company
ENV / Envestnet, Inc.
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
WEA / Western Asset Premier Bond Fund
KRO / Kronos Worldwide, Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
SBH / Sally Beauty Holdings, Inc.
TTMI / TTM Technologies, Inc.
PLCE / The Children's Place, Inc.
EQC / Equity Commonwealth
GGG / Graco Inc.
BWXT / BWX Technologies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMED / Amedisys, Inc.
TEX / Terex Corporation
ESGR / Enstar Group Limited
FOSL / Fossil Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
CF / CF Industries Holdings, Inc.
OMI / Owens & Minor, Inc.
SKYW / SkyWest, Inc.
OSIS / OSI Systems, Inc.
LNW / Light & Wonder, Inc.
RBA / RB Global, Inc.
BFB / Brown-Forman Corp. - Class B
EFC / Ellington Financial Inc.
GHM / Graham Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
POR / Portland General Electric Company
MX / Magnachip Semiconductor Corporation
MLR / Miller Industries, Inc.
ADUS / Addus HomeCare Corporation
LDOS / Leidos Holdings, Inc.
SD / SandRidge Energy, Inc.
CWEN / Clearway Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
TLYS / Tilly's, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ALGN / Align Technology, Inc.
LENB / Lennar Corp. - Class B
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOFT / Hooker Furnishings Corporation
RF / Regions Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
SSTK / Shutterstock, Inc.
OPI / Office Properties Income Trust
ALV / Autoliv, Inc.
RNST / Renasant Corporation
SO / The Southern Company
ORRF / Orrstown Financial Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRC / Brady Corporation
DG / Dollar General Corporation
UTL / Unitil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
EGHT / 8x8, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KEX / Kirby Corporation
HAYN / Haynes International, Inc.
GAIN / Gladstone Investment Corporation
SLAB / Silicon Laboratories Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BELFB / Bel Fuse Inc.
CYH / Community Health Systems, Inc.
UMBF / UMB Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BSRR / Sierra Bancorp
PSO / Pearson plc - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
TXNM / TXNM Energy, Inc.
MZTI / The Marzetti Company
MMYT / MakeMyTrip Limited
CLX / The Clorox Company
VSEC / VSE Corporation
STRA / Strategic Education, Inc.
PAG / Penske Automotive Group, Inc.
VGR / Vector Group Ltd.
FLR / Fluor Corporation
HEI / HEICO Corporation
EQR / Equity Residential
CATY / Cathay General Bancorp
KBH / KB Home
ITRI / Itron, Inc.
PDFS / PDF Solutions, Inc.
KRC / Kilroy Realty Corporation
CLB / Core Laboratories Inc.
HOUS / Anywhere Real Estate Inc.
THFF / First Financial Corporation
THS / TreeHouse Foods, Inc.
SLM / SLM Corporation
FLIC / The First of Long Island Corporation
BANF / BancFirst Corporation
QRTEA / Qurate Retail Inc - Series A
LYB / LyondellBasell Industries N.V.
NYMT / New York Mortgage Trust, Inc.
SNX / TD SYNNEX Corporation
BBY / Best Buy Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
KWR / Quaker Chemical Corporation
SWX / Southwest Gas Holdings, Inc.
CAE / CAE Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FIX / Comfort Systems USA, Inc.
VET / Vermilion Energy Inc.
ACTG / Acacia Research Corporation
FISI / Financial Institutions, Inc.
ESLT / Elbit Systems Ltd.
SHO / Sunstone Hotel Investors, Inc.
SF / Stifel Financial Corp.
TDC / Teradata Corporation
ETR / Entergy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WEN / The Wendy's Company
CLNE / Clean Energy Fuels Corp.
SRPT / Sarepta Therapeutics, Inc.
TWI / Titan International, Inc.
TGB / Taseko Mines Limited
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
SMP / Standard Motor Products, Inc.
LFUS / Littelfuse, Inc.
BECN / Beacon Roofing Supply, Inc.
QRTEA / Qurate Retail Inc - Series A
BGB / Blackstone Strategic Credit 2027 Term Fund
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
JQC / Nuveen Credit Strategies Income Fund
PRKS / United Parks & Resorts Inc.
PODD / Insulet Corporation
ATLC / Atlanticus Holdings Corporation
AVAV / AeroVironment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CODI / Compass Diversified
ZION / Zions Bancorporation, National Association
MTX / Minerals Technologies Inc.
HPS / John Hancock Preferred Income Fund III
LPX / Louisiana-Pacific Corporation
EVA / Enviva Inc.
BYM / BlackRock Municipal Income Quality Trust
NVEC / NVE Corporation
AX / Axos Financial, Inc.
GATX / GATX Corporation
FBP / First BanCorp.
BIIB / Biogen Inc.
FIVE / Five Below, Inc.
UVE / Universal Insurance Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AORT / Artivion, Inc.
HTB / HomeTrust Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
THO / THOR Industries, Inc.
WST / West Pharmaceutical Services, Inc.
GSBC / Great Southern Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FSTR / L.B. Foster Company
MRK / Merck & Co., Inc.
JBTM / JBT Marel Corporation
CZNC / Citizens & Northern Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
LPLA / LPL Financial Holdings Inc.
NHI / National Health Investors, Inc.
DB / Deutsche Bank Aktiengesellschaft
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AVY / Avery Dennison Corporation
WWW / Wolverine World Wide, Inc.
AAON / AAON, Inc.
HCI / HCI Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CENT / Central Garden & Pet Company
HII / Huntington Ingalls Industries, Inc.
CSV / Carriage Services, Inc.
APH / Amphenol Corporation
LAB / Standard BioTools Inc.
NATR / Nature's Sunshine Products, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
BMI / Badger Meter, Inc.
AVT / Avnet, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVN / Devon Energy Corporation
HYB / The New America High Income Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
BUSE / First Busey Corporation
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHT / DHT Holdings, Inc.
WCN / Waste Connections, Inc.
ORN / Orion Group Holdings, Inc.
CVCO / Cavco Industries, Inc.
LUV / Southwest Airlines Co.
UCTT / Ultra Clean Holdings, Inc.
SEB / Seaboard Corporation
TRP / TC Energy Corporation
POWI / Power Integrations, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CVGW / Calavo Growers, Inc.
AEM / Agnico Eagle Mines Limited
AGYS / Agilysys, Inc.
DTE / DTE Energy Company
WLY / John Wiley & Sons, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
ALGT / Allegiant Travel Company
SBUX / Starbucks Corporation
TOWN / TowneBank
USPH / U.S. Physical Therapy, Inc.
SYBT / Stock Yards Bancorp, Inc.
AN / AutoNation, Inc.
ICFI / ICF International, Inc.
HLIT / Harmonic Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
BLDR / Builders FirstSource, Inc.
CPK / Chesapeake Utilities Corporation
BANR / Banner Corporation
SMG / The Scotts Miracle-Gro Company
CLDT / Chatham Lodging Trust
MATW / Matthews International Corporation
UFCS / United Fire Group, Inc.
SIRI / Sirius XM Holdings Inc.
AZZ / AZZ Inc.
AAT / American Assets Trust, Inc.
CASY / Casey's General Stores, Inc.
SIGI / Selective Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
CWCO / Consolidated Water Co. Ltd.
MODG / Topgolf Callaway Brands Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FHI / Federated Hermes, Inc.
YORW / The York Water Company
MANH / Manhattan Associates, Inc.
HSTM / HealthStream, Inc.
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CAT / Caterpillar Inc.
BV / BrightView Holdings, Inc.
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
MNRO / Monro, Inc.
BGX / Blackstone Long-Short Credit Income Fund
CPF / Central Pacific Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
FR / First Industrial Realty Trust, Inc.
MEOH / Methanex Corporation
SWI / SolarWinds Corporation
CMC / Commercial Metals Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RUSHA / Rush Enterprises, Inc.
MRTN / Marten Transport, Ltd.
UFPT / UFP Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
BHE / Benchmark Electronics, Inc.
GRPU / Granite Real Estate Investment Trust
CMS / CMS Energy Corporation
SANM / Sanmina Corporation
TAP / Molson Coors Beverage Company
BGY / BlackRock Enhanced International Dividend Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
OTTR / Otter Tail Corporation
TPC / Tutor Perini Corporation
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
FFIN / First Financial Bankshares, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
ZEUS / Olympic Steel, Inc.
TMHC / Taylor Morrison Home Corporation
ELME / Elme Communities
RMD / ResMed Inc.
NBB / Nuveen Taxable Municipal Income Fund
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
RJF / Raymond James Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HEES / H&E Equipment Services, Inc.
SCL / Stepan Company
ONB / Old National Bancorp
RRC / Range Resources Corporation
HAFC / Hanmi Financial Corporation
FHN / First Horizon Corporation
EG / Everest Group, Ltd.
KAR / OPENLANE, Inc.
HPI / John Hancock Preferred Income Fund
SCS / Steelcase Inc.
ESE / ESCO Technologies Inc.
PKOH / Park-Ohio Holdings Corp.
MTH / Meritage Homes Corporation
ATSG / Air Transport Services Group, Inc.
SBR / Sabine Royalty Trust
HUN / Huntsman Corporation
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BCO / The Brink's Company
INN / Summit Hotel Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
REGN / Regeneron Pharmaceuticals, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FNB / F.N.B. Corporation
TBI / TrueBlue, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
MYD / BlackRock MuniYield Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FFA / First Trust Enhanced Equity Income Fund
BKU / BankUnited, Inc.
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
FSS / Federal Signal Corporation
FNLC / The First Bancorp, Inc.
OLP / One Liberty Properties, Inc.
CPA / Copa Holdings, S.A.
LZB / La-Z-Boy Incorporated
BXC / BlueLinx Holdings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NPK / National Presto Industries, Inc.
AMRC / Ameresco, Inc.
PDCO / Patterson Companies, Inc.
ACCO / ACCO Brands Corporation
DLX / Deluxe Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SCI / Service Corporation International
HBNC / Horizon Bancorp, Inc.
RMBS / Rambus Inc.
NFLX / Netflix, Inc.
RDWR / Radware Ltd.
ATLO / Ames National Corporation
TREX / Trex Company, Inc.
ADC / Agree Realty Corporation
RY / Royal Bank of Canada
FDUS / Fidus Investment Corporation
MTRN / Materion Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
AEE / Ameren Corporation
MIDD / The Middleby Corporation
DLTR / Dollar Tree, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IAG / IAMGOLD Corporation
CGO / Calamos Global Total Return Fund
NSP / Insperity, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OCFC / OceanFirst Financial Corp.
IQV / IQVIA Holdings Inc.
UFI / Unifi, Inc.
ACIC / American Coastal Insurance Corporation
NGD / New Gold Inc.
PRA / ProAssurance Corporation
HIBB / Hibbett, Inc.
HSII / Heidrick & Struggles International, Inc.
VRA / Vera Bradley, Inc.
NXPI / NXP Semiconductors N.V.
CWT / California Water Service Group
ASTE / Astec Industries, Inc.
STC / Stewart Information Services Corporation
AGI / Alamos Gold Inc.
HBM / Hudbay Minerals Inc.
RVT / Royce Small-Cap Trust, Inc.
ATRI / Atrion Corporation
CE / Celanese Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
CNH / CNH Industrial N.V.
FCT / First Trust Senior Floating Rate Income Fund II
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CMCO / Columbus McKinnon Corporation
ALE / ALLETE, Inc.
DLR / Digital Realty Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
BGS / B&G Foods, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BLK / BlackRock, Inc.
BJRI / BJ's Restaurants, Inc.
HCKT / The Hackett Group, Inc.
C.WSA / Citigroup, Inc.
CTRN / Citi Trends, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWW / W.W. Grainger, Inc.
HTO / H2O America
VFC / V.F. Corporation
MATV / Mativ Holdings, Inc.
CVLT / Commvault Systems, Inc.
HTBK / Heritage Commerce Corp
FTI / TechnipFMC plc
SB / Safe Bulkers, Inc.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
PRMW / Primo Water Corporation
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
BTZ / BlackRock Credit Allocation Income Trust
MGA / Magna International Inc.
DIN / Dine Brands Global, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DBRG / DigitalBridge Group, Inc.
PEBO / Peoples Bancorp Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ODC / Oil-Dri Corporation of America
VPG / Vishay Precision Group, Inc.
PPC / Pilgrim's Pride Corporation
RNR / RenaissanceRe Holdings Ltd.
EHC / Encompass Health Corporation
CIM / Chimera Investment Corporation
SBSI / Southside Bancshares, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDXX / IDEXX Laboratories, Inc.
GLNG / Golar LNG Limited
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SKT / Tanger Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TWIN / Twin Disc, Incorporated
SLGN / Silgan Holdings Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ATO / Atmos Energy Corporation
FWRD / Forward Air Corporation
F / Ford Motor Company
CNS / Cohen & Steers, Inc.
TMP / Tompkins Financial Corporation
RL / Ralph Lauren Corporation
LNC / Lincoln National Corporation
TDS / Telephone and Data Systems, Inc.
SPWR / Complete Solaria, Inc.
SCHW / The Charles Schwab Corporation
CVI / CVR Energy, Inc.
MOH / Molina Healthcare, Inc.
BYD / Boyd Gaming Corporation
KMT / Kennametal Inc.
MKL / Markel Group Inc.
GPK / Graphic Packaging Holding Company
WMS / Advanced Drainage Systems, Inc.
GME / GameStop Corp.
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
AFG / American Financial Group, Inc.
BFS / Saul Centers, Inc.
JHI / John Hancock Investors Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHC / Graham Holdings Company
CPT / Camden Property Trust
HES / Hess Corporation
CHCO / City Holding Company
MERC / Mercer International Inc.
VECO / Veeco Instruments Inc.
EAT / Brinker International, Inc.
TPR / Tapestry, Inc.
FTF / Franklin Limited Duration Income Trust
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
FICO / Fair Isaac Corporation
NI / NiSource Inc.
CTS / CTS Corporation
AMSF / AMERISAFE, Inc.
EPR / EPR Properties
PPL / PPL Corporation
MSCI / MSCI Inc.
TBBK / The Bancorp, Inc.
BELFB / Bel Fuse Inc.
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
WTM / White Mountains Insurance Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FCBC / First Community Bankshares, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EBF / Ennis, Inc.
HAL / Halliburton Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MGRC / McGrath RentCorp
MTG / MGIC Investment Corporation
MHF / Western Asset Municipal High Income Fund Inc.
GBCI / Glacier Bancorp, Inc.
TDW / Tidewater Inc.
CRDA / Crawford & Co. - Class A
SWK / Stanley Black & Decker, Inc.
SFL / SFL Corporation Ltd.
TSEM / Tower Semiconductor Ltd.
IIIN / Insteel Industries, Inc.
NVRI / Enviri Corporation
FBNC / First Bancorp
FDS / FactSet Research Systems Inc.
BBSI / Barrett Business Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PHM / PulteGroup, Inc.
NWPX / NWPX Infrastructure, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TITN / Titan Machinery Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
DGICA / Donegal Group Inc.
WASH / Washington Trust Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BLKB / Blackbaud, Inc.
APD / Air Products and Chemicals, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMCX / AMC Networks Inc.
KAI / Kadant Inc.
SRI / Stoneridge, Inc.
MTW / The Manitowoc Company, Inc.
FUL / H.B. Fuller Company
ADSK / Autodesk, Inc.
GIL / Gildan Activewear Inc.
BCC / Boise Cascade Company
TECH / Bio-Techne Corporation
UIS / Unisys Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NTCT / NetScout Systems, Inc.
EIX / Edison International
TKR / The Timken Company
VSH / Vishay Intertechnology, Inc.
VSH / Vishay Intertechnology, Inc.
ICUI / ICU Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPX / Marine Products Corporation
REG / Regency Centers Corporation
NWL / Newell Brands Inc.
PDM / Piedmont Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
ASC / Ardmore Shipping Corporation
SLG / SL Green Realty Corp.
RVTY / Revvity, Inc.
SGMO / Sangamo Therapeutics, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CCEP / Coca-Cola Europacific Partners PLC
CI / The Cigna Group
MO / Altria Group, Inc.
BLW / BlackRock Limited Duration Income Trust
PNW / Pinnacle West Capital Corporation
SSP / The E.W. Scripps Company
MITK / Mitek Systems, Inc.
DXLG / Destination XL Group, Inc.
USM / United States Cellular Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LOGI / Logitech International S.A.
STK / Columbia Seligman Premium Technology Growth Fund
AXTI / AXT, Inc.
SILC / Silicom Ltd.
MSTR / Strategy Inc
WOR / Worthington Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
TCBK / TriCo Bancshares
CRL / Charles River Laboratories International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SPTN / SpartanNash Company
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
III / Information Services Group, Inc.
EWBC / East West Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
SRDX / Surmodics, Inc.
ENLC / EnLink Midstream, LLC
SAM / The Boston Beer Company, Inc.
CEVA / CEVA, Inc.
MNR / Mach Natural Resources LP
RLI / RLI Corp.
NX / Quanex Building Products Corporation
KMPR / Kemper Corporation
LXP / LXP Industrial Trust
INDA / iShares Trust - iShares MSCI India ETF
CVBF / CVB Financial Corp.
PSMT / PriceSmart, Inc.
DHR / Danaher Corporation
SCVL / Shoe Carnival, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TK / Teekay Corporation Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
BTO / John Hancock Financial Opportunities Fund
CCBG / Capital City Bank Group, Inc.
AVB / AvalonBay Communities, Inc.
HE / Hawaiian Electric Industries, Inc.
MLKN / MillerKnoll, Inc.
CNXN / PC Connection, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CHEF / The Chefs' Warehouse, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CAC / Camden National Corporation
DAR / Darling Ingredients Inc.
EVC / Entravision Communications Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MDU / MDU Resources Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
UTI / Universal Technical Institute, Inc.
GOGL / Golden Ocean Group Limited
VVR / Invesco Senior Income Trust
UCB / United Community Banks, Inc.
HUBG / Hub Group, Inc.
AEP / American Electric Power Company, Inc.
ANGO / AngioDynamics, Inc.
SRCL / Stericycle, Inc.
TTEK / Tetra Tech, Inc.
KGC / Kinross Gold Corporation
PRGS / Progress Software Corporation
EGBN / Eagle Bancorp, Inc.
CPB / The Campbell's Company
UPBD / Upbound Group, Inc.
APOG / Apogee Enterprises, Inc.
JWN / Nordstrom, Inc.
HBIO / Harvard Bioscience, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
META / Meta Platforms, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
QUAD / Quad/Graphics, Inc.
MXL / MaxLinear, Inc.
TR / Tootsie Roll Industries, Inc.
ARCC / Ares Capital Corporation
ROIC / Retail Opportunity Investments Corp.
MOD / Modine Manufacturing Company
CRMT / America's Car-Mart, Inc.
XEL / Xcel Energy Inc.
FWONA / Formula One Group
ATR / AptarGroup, Inc.
CENX / Century Aluminum Company
CRUS / Cirrus Logic, Inc.
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
SHYF / The Shyft Group, Inc.
GABC / German American Bancorp, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
ABM / ABM Industries Incorporated
MOGA / Moog, Inc. - Class A
CFFN / Capitol Federal Financial, Inc.
TRNS / Transcat, Inc.
BMY / Bristol-Myers Squibb Company
RDNT / RadNet, Inc.
EPAM / EPAM Systems, Inc.
FLO / Flowers Foods, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AVK / Advent Convertible and Income Fund
USAC / USA Compression Partners, LP - Limited Partnership
C / Citigroup Inc.
BIO / Bio-Rad Laboratories, Inc.
RELL / Richardson Electronics, Ltd.
RLJ / RLJ Lodging Trust
KKR / KKR & Co. Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
STWD / Starwood Property Trust, Inc.
VLGEA / Village Super Market, Inc.
MBB / iShares Trust - iShares MBS ETF
ONTO / Onto Innovation Inc.
FF / FutureFuel Corp.
CCK / Crown Holdings, Inc.
PENN / PENN Entertainment, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TSN / Tyson Foods, Inc.
IRBT / iRobot Corporation
SHEN / Shenandoah Telecommunications Company
FRME / First Merchants Corporation
RS / Reliance, Inc.
NWE / NorthWestern Energy Group, Inc.
CNA / CNA Financial Corporation
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
RCKY / Rocky Brands, Inc.
TRS / TriMas Corporation
RCI / Rogers Communications Inc.
CNSL / Consolidated Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
AWI / Armstrong World Industries, Inc.
SRCE / 1st Source Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OFG / OFG Bancorp
VZ / Verizon Communications Inc.
INTC / Intel Corporation
NGS / Natural Gas Services Group, Inc.
INTC / Intel Corporation
OFIX / Orthofix Medical Inc.
AOSL / Alpha and Omega Semiconductor Limited
HWC / Hancock Whitney Corporation
EZPW / EZCORP, Inc.
DORM / Dorman Products, Inc.
PHT / Pioneer High Income Fund, Inc.
AIZ / Assurant, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
PNR / Pentair plc
SUI / Sun Communities, Inc.
AVGO / Broadcom Inc.
WSBC / WesBanco, Inc.
KFY / Korn Ferry
SGI / Somnigroup International Inc.
MMC / Marsh & McLennan Companies, Inc.
PAAS / Pan American Silver Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
EPAC / Enerpac Tool Group Corp.
PMT / PennyMac Mortgage Investment Trust
KOS / Kosmos Energy Ltd.
BCPC / Balchem Corporation
BPOP / Popular, Inc.
BZH / Beazer Homes USA, Inc.
SBAC / SBA Communications Corporation
FSV / FirstService Corporation
NATH / Nathan's Famous, Inc.
STBA / S&T Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RRX / Regal Rexnord Corporation
ES / Eversource Energy
HWKN / Hawkins, Inc.
MAN / ManpowerGroup Inc.
STN / Stantec Inc.
INFN / Infinera Corporation
PEGA / Pegasystems Inc.
BNS / The Bank of Nova Scotia
HAIN / The Hain Celestial Group, Inc.
SEIC / SEI Investments Company
DE / Deere & Company
ALNY / Alnylam Pharmaceuticals, Inc.
BB / BlackBerry Limited
J / Jacobs Solutions Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KSS / Kohl's Corporation
MCD / McDonald's Corporation
X / United States Steel Corporation
LPSN / LivePerson, Inc.
PGR / The Progressive Corporation
ASRT / Assertio Holdings, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
CDE / Coeur Mining, Inc.
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
BPT / BP Prudhoe Bay Royalty Trust
LLFLQ / LL Flooring Holdings, Inc.
MA / Mastercard Incorporated
OTEX / Open Text Corporation
WEYS / Weyco Group, Inc.
UNH / UnitedHealth Group Incorporated
SAIC / Science Applications International Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
WTBA / West Bancorporation, Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
IP / International Paper Company
AYI / Acuity Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
NG / NovaGold Resources Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
IGT / International Game Technology PLC
ARR / ARMOUR Residential REIT, Inc.
BFA / Brown-Forman Corp. - Class A
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
MTDR / Matador Resources Company
PRIM / Primoris Services Corporation
PBI / Pitney Bowes Inc.
JLL / Jones Lang LaSalle Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ANF / Abercrombie & Fitch Co.
SLF / Sun Life Financial Inc.
YELP / Yelp Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
GCI / Gannett Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CAR / Avis Budget Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
FMC / FMC Corporation
OKE / ONEOK, Inc.
GSL / Global Ship Lease, Inc.
CMTL / Comtech Telecommunications Corp.
UPS / United Parcel Service, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
NYCB / Flagstar Financial, Inc.
BKH / Black Hills Corporation
SYNA / Synaptics Incorporated
HA / Hawaiian Holdings, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
DPZ / Domino's Pizza, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VSAT / Viasat, Inc.
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
CLF / Cleveland-Cliffs Inc.
NYT / The New York Times Company
JAZZ / Jazz Pharmaceuticals plc
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
MATX / Matson, Inc.
JBLU / JetBlue Airways Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
NNI / Nelnet, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VIAV / Viavi Solutions Inc.
AG / First Majestic Silver Corp.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
WERN / Werner Enterprises, Inc.
NDLS / Noodles & Company
KEY / KeyCorp
SIX / Six Flags Entertainment Corporation
GERN / Geron Corporation
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
LYTS / LSI Industries Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
DAKT / Daktronics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NAT / Nordic American Tankers Limited
WMK / Weis Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
AGRO / Adecoagro S.A.
FSP / Franklin Street Properties Corp.
GM / General Motors Company
GM / General Motors Company
GM / General Motors Company
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PRO / PROS Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MNKD / MannKind Corporation
O / Realty Income Corporation
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
SAVE / Spirit Airlines, Inc.
AKAM / Akamai Technologies, Inc.
AIF / Apollo Tactical Income Fund Inc.
CNK / Cinemark Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CVE / Cenovus Energy Inc.
HAE / Haemonetics Corporation
LQDT / Liquidity Services, Inc.
FIBK / First Interstate BancSystem, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
KMB / Kimberly-Clark Corporation
POWL / Powell Industries, Inc.
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
CBZ / CBIZ, Inc.
URBN / Urban Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
INSM / Insmed Incorporated
CBRE / CBRE Group, Inc.
WTI / W&T Offshore, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GTN / Gray Media, Inc.
MNST / Monster Beverage Corporation
AMG / Affiliated Managers Group, Inc.
TREE / LendingTree, Inc.
HLF / Herbalife Ltd.
OSPN / OneSpan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MWA / Mueller Water Products, Inc.
D / Dominion Energy, Inc.
PII / Polaris Inc.
USNA / USANA Health Sciences, Inc.
DRH / DiamondRock Hospitality Company
UVV / Universal Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
NKTR / Nektar Therapeutics
EIG / Employers Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
FI / Fiserv, Inc.
TD / The Toronto-Dominion Bank
QLYS / Qualys, Inc.
TU / TELUS Corporation
DVA / DaVita Inc.
ROL / Rollins, Inc.
MPW / Medical Properties Trust, Inc.
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
IBOC / International Bancshares Corporation
SMTC / Semtech Corporation
EHI / Western Asset Global High Income Fund Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
PRTA / Prothena Corporation plc
NDSN / Nordson Corporation
LWAY / Lifeway Foods, Inc.
CMA / Comerica Incorporated
AON / Aon plc
MED / Medifast, Inc.
TRN / Trinity Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MYRG / MYR Group Inc.
LVS / Las Vegas Sands Corp.
SCCO / Southern Copper Corporation
PLAB / Photronics, Inc.
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
FNV / Franco-Nevada Corporation
ZG / Zillow Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
MCO / Moody's Corporation
JRS / Nuveen Real Estate Income Fund
AFL / Aflac Incorporated
COKE / Coca-Cola Consolidated, Inc.
GLW / Corning Incorporated
OIS / Oil States International, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
IT / Gartner, Inc.
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
RGR / Sturm, Ruger & Company, Inc.
SRE / Sempra
GBDC / Golub Capital BDC, Inc.
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
PGEN / Precigen, Inc.
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
KBR / KBR, Inc.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
HTGC / Hercules Capital, Inc.
PG / The Procter & Gamble Company
STKL / SunOpta Inc.
APAM / Artisan Partners Asset Management Inc.
EQC / Equity Commonwealth
IRM / Iron Mountain Incorporated
UHS / Universal Health Services, Inc.
DLB / Dolby Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
IPAR / Interparfums, Inc.
XRX / Xerox Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
ORI / Old Republic International Corporation
BCE / BCE Inc.
AXON / Axon Enterprise, Inc.
BTU / Peabody Energy Corporation
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.
MTZ / MasTec, Inc.
WDAY / Workday, Inc.
WDFC / WD-40 Company
BGR / BlackRock Energy and Resources Trust
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
STGW / Stagwell Inc.
CMPR / Cimpress plc
EMR / Emerson Electric Co.
UHAL / U-Haul Holding Company
ENTG / Entegris, Inc.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
EPM / Evolution Petroleum Corporation
UGI / UGI Corporation
SSYS / Stratasys Ltd.
GFF / Griffon Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AEO / American Eagle Outfitters, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SLRC / SLR Investment Corp.
LULU / lululemon athletica inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
MRCY / Mercury Systems, Inc.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
CLW / Clearwater Paper Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
BGFV / Big 5 Sporting Goods Corporation
ERIE / Erie Indemnity Company
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
ABCB / Ameris Bancorp
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
AL / Air Lease Corporation
IBCP / Independent Bank Corporation
MCBC / Macatawa Bank Corporation
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
PSEC / Prospect Capital Corporation
LTC / LTC Properties, Inc.
BIGGQ / Big Lots, Inc.
MASI / Masimo Corporation
LKQ / LKQ Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SFM / Sprouts Farmers Market, Inc.
FFBC / First Financial Bancorp.
MCS / The Marcus Corporation
MAT / Mattel, Inc.
CCJ / Cameco Corporation
TUP / Tupperware Brands Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MET / MetLife, Inc.
FLS / Flowserve Corporation
MAS / Masco Corporation
WLFC / Willis Lease Finance Corporation
JOE / The St. Joe Company
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JFR / Nuveen Floating Rate Income Fund
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HFWA / Heritage Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
RM / Regional Management Corp.
CAH / Cardinal Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CTAS / Cintas Corporation
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
SKX / Skechers U.S.A., Inc.
PFS / Provident Financial Services, Inc.
EXLS / ExlService Holdings, Inc.
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
SXT / Sensient Technologies Corporation
SEM / Select Medical Holdings Corporation
VLY / Valley National Bancorp
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
ETD / Ethan Allen Interiors Inc.
JBL / Jabil Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
NRIM / Northrim BanCorp, Inc.
BTG / B2Gold Corp.
DSL / DoubleLine Income Solutions Fund
GEO / The GEO Group, Inc.
ALL / The Allstate Corporation
LCUT / Lifetime Brands, Inc.
MOS / The Mosaic Company
REX / REX American Resources Corporation
FTNT / Fortinet, Inc.
MOFG / MidWestOne Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
TILE / Interface, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CDXS / Codexis, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ENS / EnerSys
APEI / American Public Education, Inc.
GSM / Ferroglobe PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
DXPE / DXP Enterprises, Inc.
UMH / UMH Properties, Inc.
WD / Walker & Dunlop, Inc.
MTD / Mettler-Toledo International Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAG / MAG Silver Corp.
PANW / Palo Alto Networks, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DDD / 3D Systems Corporation
INDB / Independent Bank Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CHDN / Churchill Downs Incorporated
MIN / MFS Intermediate Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WHR / Whirlpool Corporation
PRAA / PRA Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
GES / Guess?, Inc.
CGNX / Cognex Corporation
R / Ryder System, Inc.
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGX / Argan, Inc.
PETS / PetMed Express, Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CUZ / Cousins Properties Incorporated
PNNT / PennantPark Investment Corporation
PFL / PIMCO Income Strategy Fund
WAFD / WaFd, Inc
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
BKE / The Buckle, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
V / Visa Inc.
GNE / Genie Energy Ltd.
NMFC / New Mountain Finance Corporation
WTFC / Wintrust Financial Corporation
EQIX / Equinix, Inc.
WTS / Watts Water Technologies, Inc.
WNC / Wabash National Corporation
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WABC / Westamerica Bancorporation
USA / Liberty All-Star Equity Fund
WAL / Western Alliance Bancorporation
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
MRVL / Marvell Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DX / Dynex Capital, Inc.
WY / Weyerhaeuser Company
MAIN / Main Street Capital Corporation
DBI / Designer Brands Inc.
WKC / World Kinect Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
HTH / Hilltop Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EOG / EOG Resources, Inc.
BDN / Brandywine Realty Trust
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
NWBI / Northwest Bancshares, Inc.
SATS / EchoStar Corporation
MKSI / MKS Inc.
WIRE / Encore Wire Corporation
ATRO / Astronics Corporation
VTOL / Bristow Group Inc.
MPWR / Monolithic Power Systems, Inc.
CACI / CACI International Inc
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
SA / Seabridge Gold Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TTI / TETRA Technologies, Inc.
HL / Hecla Mining Company
BRKL / Brookline Bancorp, Inc.
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
CYTK / Cytokinetics, Incorporated
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
POST / Post Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
KFRC / Kforce Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
INTU / Intuit Inc.
ALTO / Alto Ingredients, Inc.
ITIC / Investors Title Company
AEIS / Advanced Energy Industries, Inc.
MYGN / Myriad Genetics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
MHO / M/I Homes, Inc.
HBI / Hanesbrands Inc.
BLDP / Ballard Power Systems Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CSIQ / Canadian Solar Inc.
CAL / Caleres, Inc.
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
CAL / Caleres, Inc.
NWSA / News Corporation
BMO / Bank of Montreal
RDUS / Radius Recycling, Inc.
HIX / Western Asset High Income Fund II Inc.
NEOG / Neogen Corporation
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
EML / The Eastern Company
CDMO / Avid Bioservices, Inc.
WMT / Walmart Inc.
HOLI / Hollysys Automation Technologies Ltd.
DKL / Delek Logistics Partners, LP - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
DDS / Dillard's, Inc.
MUSA / Murphy USA Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMRC / Bank of Marin Bancorp
CNQ / Canadian Natural Resources Limited
SCSC / ScanSource, Inc.
ROG / Rogers Corporation
HOLX / Hologic, Inc.
BTE / Baytex Energy Corp.
TCBI / Texas Capital Bancshares, Inc.
UNF / UniFirst Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
CASS / Cass Information Systems, Inc.
AMKR / Amkor Technology, Inc.
LXU / LSB Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
BXP / Boston Properties, Inc.
KELYA / Kelly Services, Inc.
GOOD / Gladstone Commercial Corporation
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
GPRE / Green Plains Inc.
BHK / BlackRock Core Bond Trust
CCO / Clear Channel Outdoor Holdings, Inc.
A / Agilent Technologies, Inc.
VICR / Vicor Corporation
PBA / Pembina Pipeline Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
TEL / TE Connectivity plc
HLF / Herbalife Ltd. Put
ANDE / The Andersons, Inc.
SAFT / Safety Insurance Group, Inc.
NVAX / Novavax, Inc.
CHUY / Chuy's Holdings, Inc.
UI / Ubiquiti Inc.
BBW / Build-A-Bear Workshop, Inc.
CALX / Calix, Inc.
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
CRI / Carter's, Inc.
NHC / National HealthCare Corporation
FSD / First Trust High Income Long/Short Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MKTX / MarketAxess Holdings Inc.
AMPY / Amplify Energy Corp.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MBWM / Mercantile Bank Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
ROCK / Gibraltar Industries, Inc.
ARQ / Arq, Inc.
IBKR / Interactive Brokers Group, Inc.
MLM / Martin Marietta Materials, Inc.
GPI / Group 1 Automotive, Inc.
CBU / Community Financial System, Inc.
RBC / RBC Bearings Incorporated
PHD / Pioneer Floating Rate Fund, Inc.
VTR / Ventas, Inc.
BME / BlackRock Health Sciences Trust
BGT / BlackRock Floating Rate Income Trust
UAN / CVR Partners, LP - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
OPK / OPKO Health, Inc.
HRI / Herc Holdings Inc.
HEIA / Heico Corp. - Class A
PBYI / Puma Biotechnology, Inc.
CAG / Conagra Brands, Inc.
CVLG / Covenant Logistics Group, Inc.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAND / Sandstorm Gold Ltd.
EBTC / Enterprise Bancorp, Inc.
NNBR / NN, Inc.
ALG / Alamo Group Inc.
DSX / Diana Shipping Inc.
AMP / Ameriprise Financial, Inc.
OLN / Olin Corporation
DBL / DoubleLine Opportunistic Credit Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CVGI / Commercial Vehicle Group, Inc.
EPC / Edgewell Personal Care Company
TAC / TransAlta Corporation
UVSP / Univest Financial Corporation
AWF / AllianceBernstein Global High Income Fund
ITW / Illinois Tool Works Inc.
ERII / Energy Recovery, Inc.
MCN / XAI Madison Equity Premium Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BOOM / DMC Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASH / Ashland Inc.
RPM / RPM International Inc.
EIM / Eaton Vance Municipal Bond Fund
BRKR / Bruker Corporation
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
BERY / Berry Global Group, Inc.
EGAN / eGain Corporation
PFC / Premier Financial Corp.
HPQ / HP Inc.
TBRG / TruBridge, Inc.
TNC / Tennant Company
PKG / Packaging Corporation of America
AAP / Advance Auto Parts, Inc.
HMST / HomeStreet, Inc.
COST / Costco Wholesale Corporation
FFIC / Flushing Financial Corporation
AZTA / Azenta, Inc.
CLH / Clean Harbors, Inc.
PLD / Prologis, Inc.
CACC / Credit Acceptance Corporation
AMBC / Ambac Financial Group, Inc.
FC / Franklin Covey Co.
MFIN / Medallion Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
CALM / Cal-Maine Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZD / Ziff Davis, Inc.
MCRI / Monarch Casino & Resort, Inc.
FN / Fabrinet
SHOO / Steven Madden, Ltd.
MDLZ / Mondelez International, Inc.
CNO / CNO Financial Group, Inc.
HXL / Hexcel Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
LNN / Lindsay Corporation
HUBB / Hubbell Incorporated
DNN / Denison Mines Corp.
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
HELE / Helen of Troy Limited
CINF / Cincinnati Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NPKI / NPK International Inc.
AROW / Arrow Financial Corporation
HI / Hillenbrand, Inc.
DK / Delek US Holdings, Inc.
PRK / Park National Corporation
DIOD / Diodes Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLXS / Flexsteel Industries, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
RHI / Robert Half Inc.
MD / Pediatrix Medical Group, Inc.
KALU / Kaiser Aluminum Corporation
AVD / American Vanguard Corporation
ALX / Alexander's, Inc.
GIII / G-III Apparel Group, Ltd.
AVNW / Aviat Networks, Inc.
NZF / Nuveen Municipal Credit Income Fund
ZUMZ / Zumiez Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
G / Genpact Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
RH / RH
BALL / Ball Corporation
FULT / Fulton Financial Corporation
PEB / Pebblebrook Hotel Trust