Market Value316,128,016,000
Total Holdings4072
File Date2013-08-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FREY / FREYR Battery, Inc.
ABB / ABB Ltd. - ADR
KLIC / Kulicke and Soffa Industries, Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AXTI / AXT, Inc.
JHX / James Hardie Industries plc
ASGN / ASGN Incorporated
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
KWR / Quaker Chemical Corporation
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ATNY / API Technologies Corp.
HTH / Hilltop Holdings Inc.
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
CNMD / CONMED Corporation
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
IPAR / Interparfums, Inc.
HTLD / Heartland Express, Inc.
EMN / Eastman Chemical Company
COHU / Cohu, Inc.
RGS / Regis Corporation
CHUY / Chuy's Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SWN / Southwestern Energy Company
FAX / Abrdn Asia-Pacific Income Fund Inc
HSII / Heidrick & Struggles International, Inc.
SGA / Saga Communications, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
TDW / Tidewater Inc.
BKTI / BK Technologies Corporation
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
ACMP /
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
SHOO / Steven Madden, Ltd.
TPST / Tempest Therapeutics, Inc.
V / Visa Inc.
TRGP / Targa Resources Corp.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
HCKT / The Hackett Group, Inc.
NTCT / NetScout Systems, Inc.
TG / Tredegar Corporation
ALADA / ADA
LUMO / Lumos Pharma, Inc.
FL / Foot Locker, Inc.
CPSS / Consumer Portfolio Services, Inc.
AE / Adams Resources & Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
ADTN / ADTRAN Holdings, Inc.
LENB / Lennar Corp. - Class B
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
CHH / Choice Hotels International, Inc.
TDG / TransDigm Group Incorporated
MTW / The Manitowoc Company, Inc.
CFFI / C&F Financial Corporation
TPC / Tutor Perini Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ATI / ATI Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
NWPX / NWPX Infrastructure, Inc.
CAC / Camden National Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
TCBI / Texas Capital Bancshares, Inc.
SSTK / Shutterstock, Inc.
018490100 / Allergan plc
SD / SandRidge Energy, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
AWF / AllianceBernstein Global High Income Fund
ATK /
ALLIANT TECHSYSTEMS INC / NOTE (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHPI / Allied Healthcare Product Inc.
ANV /
MDRX / Veradigm Inc.
AAPL / Apple Inc.
ZD / Ziff Davis, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
SLM / SLM Corporation
AIMC / Altra Industrial Motion Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
KBH / KB Home
MRO / Marathon Oil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
UFPT / UFP Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AZZ / AZZ Inc.
SRCL / Stericycle, Inc.
CNTY / Century Casinos, Inc.
AMN / AMN Healthcare Services, Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
EBIX / Ebix, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
WTFC / Wintrust Financial Corporation
BB / BlackBerry Limited
ASRV / AmeriServ Financial, Inc.
APU / AmeriGas Partners, L.P.
ONB / Old National Bancorp
AP / Ampco-Pittsburgh Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
NFG / National Fuel Gas Company
ALOG / Analogic Corp.
ANEN / Anaren Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANGLOGOLD ASHANTI HLDGS / MAND (03512Q206)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
BTU / Peabody Energy Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APACHE CORP / PFD (037411808)
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT - A / CL A (037612306)
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
EWBC / East West Bancorp, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
WBS / Webster Financial Corporation
ARABIAN AMERICAN DEVELOPMENT / (038465100)
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCHER DANIELS / NOTE (039483AW2)
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARTW / Art's-Way Manufacturing Co., Inc.
TWIN / Twin Disc, Incorporated
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
WLBA / WESTMORELAND COAL CO
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
AEC / Anfield Energy Inc.
US0462201098 / Asta Funding, Inc.
SAVA / Cassava Sciences, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
ALOT / AstroNova, Inc.
04685W103 / athenahealth, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATHX / Athersys, Inc.
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
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
AGHC / Aeon Global Health Corp
AUTO / AutoWeb Inc
NVR / NVR, Inc.
SPNS / Sapiens International Corporation N.V.
IDN / Intellicheck, Inc.
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
/ Diamond Offshore Drilling Inc
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVID / Avid Technology, Inc.
TFSL / TFS Financial Corporation
MLU / Manulife Financial Corporation
AVI / AVIV REIT Inc.
ASM / Avino Silver & Gold Mines Ltd.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
HI / Hillenbrand, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
EPM / Evolution Petroleum Corporation
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BNCN / BNC Bancorp
BTGOF / BT Group plc
BMC / Bmc Software Inc
BTUI / Btu International Inc
BABSON CAPITAL PARTICIPATION / SH B (05616B100)
MCI / Barings Corporate Investors
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
SBAC / SBA Communications Corporation
POWI / Power Integrations, Inc.
BTN / Ballantyne Strong Inc
BELFB / Bel Fuse Inc.
BYI /
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
TSLA / Tesla, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BKS / Barnes & Noble, Inc.
BRN / Barnwell Industries, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Voya Prime Rate Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBGI / Beasley Broadcast Group, Inc.
BEBE / bebe stores, inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
ALBO / Albireo Pharma Inc
BERK / Berkshire Bancorp Inc
GSBC / Great Southern Bancorp, Inc.
BVH / Bluegreen Vacations Holding Corporation
CACC / Credit Acceptance Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
BRY / Berry Corporation
TRLG / True Religion Apparel Inc
MHO / M/I Homes, Inc.
BRLI / Brilliant Acquisition Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
MTH / Meritage Homes Corporation
SCL / Stepan Company
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
BBOX / Black Box Corp.
/ Clarus Corp
HAWK / Blackhawk Network Holdings, Inc.
MSCI / MSCI Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BLACKROCK NEW YORK MUNI 2018 / (09248K108)
BKCC / BlackRock Capital Investment Corporation
UNF / UniFirst Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
DLTR / Dollar Tree, Inc.
US1182301010 / Buckeye Partners, L.P.
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BAMM / Books-A-Million, Inc.
TPH / Tri Pointe Homes, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AME / AMETEK, Inc.
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
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP / (109490102)
ASTE / Astec Industries, Inc.
UEIC / Universal Electronics Inc.
OCUP / Opus Genetics, Inc.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
FTNT / Fortinet, Inc.
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BMTC / Bryn Mawr Bank Corp.
BSQR / BSquare Corp
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
TBBK / The Bancorp, Inc.
GHM / Graham Corporation
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CITZ / Citizens Bancshares Corporation
BFS / Saul Centers, Inc.
CIFC / CIFC LLC
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
BDX / Becton, Dickinson and Company
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVRR / CVR Refining LP
THRY / Thryv Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CADENCE DESIGN SYS INC / NOTE (127387AF5)
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
ULBI / Ultralife Corporation
ANGI / Angi Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
DBI / Designer Brands Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CAKE / The Cheesecake Factory Incorporated
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CVM / CEL-SCI Corporation
/ CELADON GROUP INC
CELL / PhenomeX Inc
CELG / Celgene Corp.
CLSN / Imunon Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
REX / REX American Resources Corporation
CSFL / Centerstate Banks, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CNBKA / Century Bancorp, Inc. - Class A
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
CTHR / Charles & Colvard, Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
16359RAC7 / Chemed Corp. Bond
/ Voya Prime Rate Trust
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
/ Voya Prime Rate Trust
ARGO / Argo Group International Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINEDIGM DIGITAL CINEMA - A / (172407108)
CIR / Circor International Inc
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
COMVERSE INC / (20585P105)
CLC / CLARCOR Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
GUGGENHEIM MULTI-ASSET INCOM / GUG (18383M506)
GUGGENHEIM MID-CAP CORE ETF / GUG (18383M720)
GUGGENHEIM S+P GLOBAL WATER / GUGG (18383Q507)
ENY / Guggenheim Canadian Energy Income ETF
HGI / Guggenheim International Multi-Asset Income ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CLWR / Clearwire Corp
CSBK / Clifton Bancorp Inc.
OHI / Omega Healthcare Investors, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COHR / Coherent Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
OUTR / Outerwall Inc.
COLDWATER CREEK INC / (193068202)
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
TMP / Tompkins Financial Corporation
CLP / Colonial Properties Trust
JNP / Juniper Pharmaceuticals, Inc.
WSBF / Waterstone Financial, Inc.
ES / Eversource Energy
VOXX / VOXX International Corporation
JCS / Pineapple Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
PEI / Pennsylvania Real Estate Investment Trust
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
FLT / Corpay, Inc.
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
COSI / Cosi, Inc.
CRRC / Courier Corp
PSEC / Prospect Capital Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CRESCENT FINANCIAL BANCSHARE / (225743103)
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
CXPO / Crimson Exploration Inc.
AT CROSS CO-CL A / CL A (227478104)
CROSSTEX ENERGY LP / (22765U102)
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
CMLS / Cumulus Media Inc.
FXE / Invesco CurrencyShares Euro Trust
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CYCC / Bio Green Med Solution, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
AXS / AXIS Capital Holdings Limited
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
PBF / PBF Energy Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
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
HAIN / The Hain Celestial Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
IBTX / Independent Bank Group, Inc.
TRMK / Trustmark Corporation
DMND / Diamond Foods, Inc.
B / Barrick Mining Corporation
WYNN / Wynn Resorts, Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
25388BAD6 / Digital River Inc Bond
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
VGM / Invesco Trust for Investment Grade Municipals
WINT / Windtree Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
CCJ / Cameco Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
DSS / DSS, Inc.
DOLNQ / Dolan Co.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DFC GLOBAL CORP / NOTE (256664AC7)
HOV / Hovnanian Enterprises, Inc.
GRC / The Gorman-Rupp Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETROLEUM CO / (258570209)
BIO / Bio-Rad Laboratories, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
LMNR / Limoneira Company
MNTX / Manitex International, Inc.
DRE / Duke Realty Corporation - Preferred Security
BMY / Bristol-Myers Squibb Company
FCN / FTI Consulting, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DRCO / Dynamics Research Corp
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LTC / LTC Properties, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
RM / Regional Management Corp.
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NUV / Nuveen Municipal Value Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
EIHI / Eastern Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ORCL / Oracle Corporation
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGEN GROUP INC / CL A (28014Q107)
EDGW / Edgewater Technology, Inc.
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
BECN / Beacon Roofing Supply, 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.
EMAN / EMagin Corp
CUTR / Cutera, Inc.
ESC / Emeritus Corp
CAG / Conagra Brands, Inc.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
CDMO / Avid Bioservices, Inc.
FOSL / Fossil Group, Inc.
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
AUD / Audacy Inc - Class A
TSAT / Telesat Corporation
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
EPE / Epizyme Inc
EBTC / Enterprise Bancorp, Inc.
EQY / Equity One, Inc.
EAC / Edify Acquisition Corp.
ESP / Espey Mfg. & Electronics Corp.
ATSG / Air Transport Services Group, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEL / American Equity Investment Life Holding Company
YORW / The York Water Company
EVERYWARE GLOBAL INC / (300439106)
EXAR / Exar Corp.
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
PFC / Premier Financial Corp.
XLS / Exelis
US3021041047 / ExOne Co
IEX / IDEX Corporation
SUP / Superior Industries International, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
AROC / Archrock, Inc.
PRFT / Perficient, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CATO / The Cato Corporation
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GEOS / Geospace Technologies Corporation
FNB / F.N.B. Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDO /
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
MKTX / MarketAxess Holdings Inc.
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
BGS / B&G Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
HA / Hawaiian Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
0MMV / Ferro S.A.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
EARN / Ellington Credit Company
SMCI / Super Micro Computer, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FACO / First Acceptance Corporation
FCFS / FirstCash Holdings, Inc.
FCTY / 1st Century Bancshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FIRST FED BNCSHS OF ARKANSAS / (32020F303)
FFCH / First Financial Holdings Inc
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FIIT / First Security Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TAC / TransAlta Corporation
FUBC / 1st United Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
DHI / D.R. Horton, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
ABT / Abbott Laboratories
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MNKD / MannKind Corporation
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
AMSF / AMERISAFE, Inc.
IT / Gartner, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
XYL / Xylem Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
KEY / KeyCorp
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
FORTEGRA FINANCIAL CORP / (34954W104)
WMT / Walmart Inc.
HTLF / Heartland Financial USA, Inc.
FORD / Forward Industries, Inc.
AES / The AES Corporation
FXCB / Fox Chase Bancorp, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
ZBRA / Zebra Technologies Corporation
FRNK / Franklin Financial Corp
WAB / Westinghouse Air Brake Technologies Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
BXMT / Blackstone Mortgage Trust, Inc.
OFG / OFG Bancorp
HAS / Hasbro, Inc.
FRED / Fred's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
LSCC / Lattice Semiconductor Corporation
CLFD / Clearfield, Inc.
HCCI / Heritage-Crystal Clean Inc
TRS / TriMas Corporation
GPN / Global Payments Inc.
PRIM / Primoris Services Corporation
FITB_* / Fifth Third Bancorp
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FFEX / Frozen Food Express Industries Inc
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
PENN / PENN Entertainment, Inc.
EFX / Equifax Inc.
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
CROX / Crocs, Inc.
GSE HOLDING INC / (36191X100)
GPX / GP Strategies Corp.
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
CI / The Cigna Group
GAB / The Gabelli Equity Trust Inc.
GSIT / GSI Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
US36268W1009 / Gain Capital Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRPH / ProPhase Labs, Inc.
DDD / 3D Systems Corporation
FMC / FMC Corporation
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
GST / Gastar Exploration Inc.
USAP / Universal Stainless & Alloy Products, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DE / Deere & Company
IOO / iShares Trust - iShares Global 100 ETF
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GENERAL CABLE CORP / NOTE (369300AD0)
GNCMB / General Communication, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
MORN / Morningstar, Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
370023103 / GGP, Inc.
TPR / Tapestry, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
THS / TreeHouse Foods, Inc.
JBL / Jabil Inc.
ANIK / Anika Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
MOGA / Moog, Inc. - Class A
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
ETR / Entergy Corporation
PPL / PPL Corporation
PPL / PPL Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
DRI / Darden Restaurants, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
PGR / The Progressive Corporation
NXST / Nexstar Media Group, Inc.
GTIV / Gentiva Health Services Inc
NXGN / NextGen Healthcare Inc
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
GEOR / GeoPetro Resources Co
DOX / Amdocs Limited
INCY / Incyte Corporation
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
ENTG / Entegris, Inc.
GIMO / Gigamon Inc.
JACK / Jack in the Box Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
OIS / Oil States International, Inc.
NTRS / Northern Trust Corporation
GLAD / Gladstone Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
GAIN / Gladstone Investment Corporation
SKYW / SkyWest, Inc.
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
GEGSQ / Global Geophysical Services Inc
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
AUMN / Golden Minerals Company
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
ROIC / Retail Opportunity Investments Corp.
SNFCA / Security National Financial Corporation
YELP / Yelp Inc.
MDC / M.D.C. Holdings, Inc.
NWLI / National Western Life Group, Inc.
38269P100 / Gordmans Stores, Inc.
EVER / EverQuote, Inc.
GRA / W.R. Grace & Co.
ALT / Altimmune, Inc.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
MCBC / Macatawa Bank Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
INDT / INDUS Realty Trust Inc
AXP / American Express Company
398905AE9 / Group 1 Automotive, Inc. Bond
CMTL / Comtech Telecommunications Corp.
GIB / CGI Inc.
GRPN / Groupon, Inc.
WIRE / Encore Wire Corporation
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
GCO / Genesco Inc.
IVAC / Intevac, Inc.
FFNW / First Financial Northwest, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HMNF / HMN Financial, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
TAST / Carrols Restaurant Group, Inc.
HALL / Hallmark Financial Services, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
MUB / iShares Trust - iShares National Muni Bond ETF
HNSN / Hansen Medical, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
BYON / Beyond, Inc.
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
AMNB / American National Bankshares Inc.
HRTH / Harte-Hanks, Inc.
R / Ryder System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VET / Vermilion Energy Inc.
HNR / Harvest Natural Resources, Inc.
TLYS / Tilly's, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HAUP / Hauppauge Digital Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
KAMN / Kaman Corporation
OPY / Oppenheimer Holdings Inc.
HMA / Heartland Media Acquisition Corp - Class A
PFSI / PennyMac Financial Services, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
/ Clarus Corp
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
FLIC / The First of Long Island Corporation
PLCE / The Children's Place, Inc.
ORI / Old Republic International Corporation
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SGC / Superior Group of Companies, Inc.
HMTV / Hemisphere Media Group Inc - Class A
AIM / AIM ImmunoTech Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TRUST / SH B (427825104)
FUN / Six Flags Entertainment Corporation
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
FFIC / Flushing Financial Corporation
GOOGL / Alphabet Inc.
TNK / Teekay Tankers Ltd.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HICKORYTECH CORP / (429060106)
42983D104 / Higher One Holdings, Inc.
TRP / TC Energy Corporation
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
C.WSA / Citigroup, Inc.
HSH /
RHP / Ryman Hospitality Properties, Inc.
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
MHLD / Maiden Holdings, Ltd.
HOLOGIC INC / FRNT (436440AA9)
DFS / Discover Financial Services
GRMN / Garmin Ltd.
GTN / Gray Media, Inc.
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
SWI / SolarWinds Corporation
HPHWQ / Hooper Holmes, Inc.
HRZN / Horizon Technology Finance Corporation
ERF / Enerplus Corporation
HOS / Hornbeck Offshore Services Inc
440543AE6 / Hornbeck Offshore Services, Inc. Bond
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUSA / Houston American Energy Corp.
US44244K1097 / Houston Wire & Cable Company
BERY / Berry Global Group, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HEES / H&E Equipment Services, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
BCOV / Brightcove Inc.
PLAB / Photronics, Inc.
PDCO / Patterson Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
MERC / Mercer International Inc.
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ACTA / Actua Corporation
IDSY / I.D. Systems, Inc.
449575AB5 / Igi Laboratories Inc Bond
IPCM / IPC Healthcare, Inc.
OLZ / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
NYCB / Flagstar Financial, Inc.
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IDIX / Idenix Pharmaceuticals Inc
SABA / Saba Capital Income & Opportunities Fund II
BAP / Credicorp Ltd.
BH / Biglari Holdings Inc.
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
NEO / NeoGenomics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LCUT / Lifetime Brands, Inc.
FWRD / Forward Air Corporation
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
GLAE / GlassBridge Enterprises, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
X / United States Steel Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IM3 / Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IHC / Independence Holding Co.
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
STAG / STAG Industrial, Inc.
INERGY MIDSTREAM LP / U LT (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SIMP / Simply Inc
IM / Ingram Micro Inc.
TEL / TE Connectivity plc
IRC / Inland Real Estate Corporation
ISIG / Insignia Systems, Inc.
PBA / Pembina Pipeline Corporation
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
UVV / Universal Corporation
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
PAG / Penske Automotive Group, Inc.
ATRI / Atrion Corporation
HSTM / HealthStream, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
NKTR / Nektar Therapeutics
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
458660AB3 / InterDigital, Inc. Bond
NATR / Nature's Sunshine Products, Inc.
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
NUS / Nu Skin Enterprises, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
TK / Teekay Corporation Ltd.
JWN / Nordstrom, Inc.
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
INPHQ / Interphase Corp.
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
US00C4U1L353 / Mylan N.V.
BRO / Brown & Brown, Inc.
IVC / Invacare Corp.
CLS / Celestica Inc.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSTR / Strategy Inc
OIA / Invesco Municipal Income Opportunities Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IPAS / iPass, Inc.
ILDBY / Ireland Bank Governor & Co
SAH / Sonic Automotive, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
NKSH / National Bankshares, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRIS / Curis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / MSCI (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES MSCI MALAYSIA / MSCI (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED IN / MSCI (464286855)
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
LKFN / Lakeland Financial Corporation
SCI / Service Corporation International
AGI / Alamos Gold Inc.
SIX / Six Flags Entertainment Corporation
WDAY / Workday, Inc.
CMCO / Columbus McKinnon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NVEC / NVE Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NNBR / NN, Inc.
THC / Tenet Healthcare Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
IEV / iShares Trust - iShares Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLJ / iShares Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
INDY / iShares Trust - iShares India 50 ETF
464592104 / Isle of Capris Casinos, Inc.
ISRL / Israel Acquisitions Corp
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
AGEN / Agenus Inc.
MDU / MDU Resources Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFBG / Differential Brands Group Inc.
BBBY / Bed Bath & Beyond, Inc.
EW / Edwards Lifesciences Corporation
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
HGEN / Humanigen, Inc.
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.
48666KAS8 / KB Home Bond
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
KIPS / Kips Bay Medical, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC-A / CL A (499005106)
KOG /
CBSH / Commerce Bancshares, Inc.
US50046R1014 / Konami Holdings Corporation
CRAI / CRA International, Inc.
SATS / EchoStar Corporation
KFRC / Kforce Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
KOSS / Koss Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
CDXS / Codexis, Inc.
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
CBZ / CBIZ, Inc.
TWO / Two Harbors Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MASI / Masimo Corporation
SPSC / SPS Commerce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
CTBI / Community Trust Bancorp, Inc.
FAF / First American Financial Corporation
AMWD / American Woodmark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
VC / Visteon Corporation
CENTA / Central Garden & Pet Company
VIRC / Virco Mfg. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
LCAV / Lca Vision Inc
LHCG / LHC Group Inc
ET / Energy Transfer LP - Limited Partnership
KOP / Koppers Holdings Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
LL / LL Flooring Holdings, Inc.
SENEA / Seneca Foods Corporation
BX / Blackstone Inc.
GTY / Getty Realty Corp.
PFBC / Preferred Bank
LMIA / LMI Aerospace, Inc.
IDT / IDT Corporation
EXPD / Expeditors International of Washington, Inc.
GVA / Granite Construction Incorporated
TOL / Toll Brothers, Inc.
SSD / Simpson Manufacturing Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
GNSS / Genasys Inc.
HIW / Highwoods Properties, Inc.
GPOR / Gulfport Energy Corporation
UHT / Universal Health Realty Income Trust
TD / The Toronto-Dominion Bank
LSI / Life Storage Inc - Registered Shares
MWA / Mueller Water Products, Inc.
ALG / Alamo Group Inc.
FC / Franklin Covey Co.
VKQ / Invesco Municipal Trust
HPP / Hudson Pacific Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLL / JX Luxventure Limited
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
TILE / Interface, Inc.
DX / Dynex Capital, Inc.
CCOI / Cogent Communications Holdings, Inc.
LKQ / LKQ Corporation
DXPE / DXP Enterprises, Inc.
VRSN / VeriSign, Inc.
RGP / Resources Connection, Inc.
CMCSA / Comcast Corporation
CFR / Cullen/Frost Bankers, Inc.
FORM / FormFactor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SAFT / Safety Insurance Group, Inc.
AMKR / Amkor Technology, Inc.
TGI / Triumph Group, Inc.
UNFI / United Natural Foods, Inc.
DEI / Douglas Emmett, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DVAX / Dynavax Technologies Corporation
CDE / Coeur Mining, Inc.
LBAI / Lakeland Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
ASB / Associated Banc-Corp
FLEX / Flex Ltd.
LAKES ENTERTAINMENT INC / (51206P109)
CODI / Compass Diversified
LEN / Lennar Corporation
EGO / Eldorado Gold Corporation
IESC / IES Holdings, Inc.
512807AJ7 / Lam Research Corp. Bond
OXM / Oxford Industries, Inc.
PSX / Phillips 66
NNN / NNN REIT, Inc.
HLX / Helix Energy Solutions Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALSN / Allison Transmission Holdings, Inc.
HMST / HomeStreet, Inc.
LDR / Landauer, Inc.
ALV / Autoliv, Inc.
SFNC / Simmons First National Corporation
CVX / Chevron Corporation
NYT / The New York Times Company
EQIX / Equinix, Inc.
LCI / Lannett Co., Inc.
ADM / Archer-Daniels-Midland Company
WTI / W&T Offshore, Inc.
LPI / Laredo Petroleum Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
UAA / Under Armour, Inc.
HURN / Huron Consulting Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
DMRC / Digimarc Corporation
JJSF / J&J Snack Foods Corp.
ETN / Eaton Corporation plc
LHO / LaSalle Hotel Properties
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
BOKF / BOK Financial Corporation
PM / Philip Morris International Inc.
NEU / NewMarket Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ABR / Arbor Realty Trust, Inc.
UVSP / Univest Financial Corporation
AIV / Apartment Investment and Management Company
HY / Hyster-Yale, Inc.
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PTEN / Patterson-UTI Energy, Inc.
MELI / MercadoLibre, Inc.
MGEE / MGE Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNE / Genie Energy Ltd.
BXP / Boston Properties, Inc.
ITGR / Integer Holdings Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
WTM / White Mountains Insurance Group, Ltd.
WLK / Westlake Corporation
LF / Leapfrog Enterprises Inc
NHC / National HealthCare Corporation
LTRE / Learning Tree International, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEE / Lee Enterprises, Incorporated
EIG / Employers Holdings, Inc.
NVAX / Novavax, Inc.
EPC / Edgewell Personal Care Company
HEIA / Heico Corp. - Class A
ARCO / Arcos Dorados Holdings Inc.
LGCY / Legacy Education Inc.
KELYA / Kelly Services, Inc.
US5249011058 / Legg Mason, Inc.
K / Kellanova
IOSP / Innospec Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
UI / Ubiquiti Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LCTX / Lineage Cell Therapeutics, Inc.
NLS / Nautilus Inc
DCTH / Delcath Systems, Inc.
GLT / Glatfelter Corporation
HZNP / Horizon Therapeutics Plc
MLM / Martin Marietta Materials, Inc.
JOUT / Johnson Outdoors Inc.
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COLM / Columbia Sportswear Company
AVNT / Avient Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
HLIO / Helios Technologies, Inc.
ATRO / Astronics Corporation
SPB / Spectrum Brands Holdings, Inc.
ORA / Ormat Technologies, Inc.
KMX / CarMax, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ROG / Rogers Corporation
CMPR / Cimpress plc
HXL / Hexcel Corporation
AMG / Affiliated Managers Group, Inc.
SXC / SunCoke Energy, Inc.
CXDO / Crexendo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GEFB / Greif Inc - Class B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRNT / Verint Systems Inc.
CWST / Casella Waste Systems, Inc.
EME / EMCOR Group, Inc.
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
CB / Chubb Limited
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
ARTNA / Artesian Resources Corporation
HIFS / Hingham Institution for Savings
AMN / AMN Healthcare Services, Inc.
PII / Polaris Inc.
VNDA / Vanda Pharmaceuticals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EHTH / eHealth, Inc.
HOLX / Hologic, Inc.
NL / NL Industries, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USA / Liberty All-Star Equity Fund
ARAY / Accuray Incorporated
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
GGG / Graco Inc.
TTMI / TTM Technologies, Inc.
CBU / Community Financial System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
DVA / DaVita Inc.
GMED / Globus Medical, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LPT / Liberty Property Trust
GBX / The Greenbrier Companies, Inc.
MCS / The Marcus Corporation
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ESGR / Enstar Group Limited
MBWM / Mercantile Bank Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PACB / Pacific Biosciences of California, Inc.
HOFT / Hooker Furnishings Corporation
TEX / Terex Corporation
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
ANF / Abercrombie & Fitch Co.
53219LAH2 / LifePoint Health, Inc. Bond
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
ARR / ARMOUR Residential REIT, Inc.
AMED / Amedisys, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOCK / LifeLock, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FULT / Fulton Financial Corporation
MZTI / The Marzetti Company
ADBE / Adobe Inc.
SYY / Sysco Corporation
BSRR / Sierra Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
BCBP / BCB Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
CMP / Compass Minerals International, Inc.
AZTA / Azenta, Inc.
ACU / Acme United Corporation
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PACW / Pacwest Bancorp
CNO / CNO Financial Group, Inc.
VALU / Value Line, Inc.
SIG / Signet Jewelers Limited
HTGC / Hercules Capital, Inc.
CCF / Chase Corp.
HPQ / HP Inc.
CRI / Carter's, Inc.
ASH / Ashland Inc.
SWX / Southwest Gas Holdings, Inc.
EGY / VAALCO Energy, Inc.
LLNW / Limelight Networks Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NATI / National Instruments Corp.
CTAS / Cintas Corporation
LIN / Linde plc
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
JQC / Nuveen Credit Strategies Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAIC / Arlington Asset Investment Corp - Class A
STRA / Strategic Education, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
TXNM / TXNM Energy, Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
AIN / Albany International Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITRI / Itron, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SF / Stifel Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CYH / Community Health Systems, Inc.
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
FISI / Financial Institutions, Inc.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
SMP / Standard Motor Products, Inc.
SHO / Sunstone Hotel Investors, Inc.
THRM / Gentherm Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
URG / Ur-Energy Inc.
GAIA / Gaia, Inc.
BRC / Brady Corporation
MRCY / Mercury Systems, Inc.
CCNE / CNB Financial Corporation
AMGN / Amgen Inc.
CUBI / Customers Bancorp, Inc.
VSEC / VSE Corporation
SO / The Southern Company
AGCO / AGCO Corporation
LULU / lululemon athletica inc.
THFF / First Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
538034AB5 / Live Nation Entertainment Inc Bond
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
EQR / Equity Residential
CATY / Cathay General Bancorp
HRB / H&R Block, Inc.
LOJN / LoJack Corporation
LOCMQ / Local Corp
NYMT / New York Mortgage Trust, Inc.
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
CSV / Carriage Services, Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLS / Flowserve Corporation
NSSC / Napco Security Technologies, Inc.
ACTG / Acacia Research Corporation
MOFG / MidWestOne Financial Group, Inc.
NRC / National Research Corporation
PRAA / PRA Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PBH / Prestige Consumer Healthcare Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
MFM / MFS Municipal Income Trust
LMT / Lockheed Martin Corporation
SNV / Synovus Financial Corp.
AWR / American States Water Company
LPX / Louisiana-Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFS / Provident Financial Services, Inc.
J / Jacobs Solutions Inc.
TWI / Titan International, Inc.
US54142L1098 / LogMein, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQDT / Liquidity Services, Inc.
LO /
AVAV / AeroVironment, Inc.
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
MTX / Minerals Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SNX / TD SYNNEX Corporation
DG / Dollar General Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SRPT / Sarepta Therapeutics, Inc.
GATX / GATX Corporation
TTC / The Toro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
DENN / Denny's Corporation
LAB / Standard BioTools Inc.
UVE / Universal Insurance Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
RCMT / RCM Technologies, Inc.
CLH / Clean Harbors, Inc.
AVT / Avnet, Inc.
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAE / CAE Inc.
GES / Guess?, Inc.
BA / The Boeing Company
THO / THOR Industries, Inc.
CALM / Cal-Maine Foods, Inc.
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
FBP / First BanCorp.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
HURC / Hurco Companies, Inc.
AAON / AAON, Inc.
PBYI / Puma Biotechnology, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
DNN / Denison Mines Corp.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
TGT / Target Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
MED / Medifast, Inc.
GNRC / Generac Holdings Inc.
CAL / Caleres, Inc.
EA / Electronic Arts Inc.
QNST / QuinStreet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IART / Integra LifeSciences Holdings Corporation
VRSK / Verisk Analytics, Inc.
DHT / DHT Holdings, Inc.
HELE / Helen of Troy Limited
ITT / ITT Inc.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ORN / Orion Group Holdings, Inc.
MBFI / MB Financial, Inc.
KTCC / Key Tronic Corporation
ATLC / Atlanticus Holdings Corporation
BFIN / BankFinancial Corporation
TBRG / TruBridge, Inc.
ACM / AECOM
COTY / Coty Inc.
RSG / Republic Services, Inc.
VLY / Valley National Bancorp
OII / Oceaneering International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CSGP / CoStar Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
GPRE / Green Plains Inc.
MFA / MFA Financial, Inc.
AEM / Agnico Eagle Mines Limited
MGCD / MGC Diagnostics Corp.
CHMG / Chemung Financial Corporation
AMZN / Amazon.com, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
HL / Hecla Mining Company
SSKN / STRATA Skin Sciences, Inc.
MEIP / MEI Pharma, Inc.
ZION / Zions Bancorporation, National Association
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BTE / Baytex Energy Corp.
WINA / Winmark Corporation
MUR / Murphy Oil Corporation
MMM / 3M Company
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
BMI / Badger Meter, Inc.
55303QAE0 / MGM Resorts International Bond
BHLB / Berkshire Hills Bancorp, Inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
LPLA / LPL Financial Holdings Inc.
TDY / Teledyne Technologies Incorporated
AGYS / Agilysys, Inc.
MPG / Metaldyne Performance Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
SM / SM Energy Company
ELS / Equity LifeStyle Properties, Inc.
ETD / Ethan Allen Interiors Inc.
VMC / Vulcan Materials Company
USPH / U.S. Physical Therapy, Inc.
UNP / Union Pacific Corporation
MLAB / Mesa Laboratories, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
JBTM / JBT Marel Corporation
AKAM / Akamai Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AGX / Argan, Inc.
TTI / TETRA Technologies, Inc.
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SMG / The Scotts Miracle-Gro Company
BANR / Banner Corporation
VRTS / Virtus Investment Partners, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
UCTT / Ultra Clean Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TUC / Mac-gray Corp
ICLR / ICON Public Limited Company
HLF / Herbalife Ltd.
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
CLW / Clearwater Paper Corporation
VMO / Invesco Municipal Opportunity Trust
NJR / New Jersey Resources Corporation
CLDT / Chatham Lodging Trust
CW / Curtiss-Wright Corporation
MA / Mastercard Incorporated
QLYS / Qualys, Inc.
BFA / Brown-Forman Corp. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
ALGT / Allegiant Travel Company
FSTR / L.B. Foster Company
UFCS / United Fire Group, Inc.
BUSE / First Busey Corporation
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
SEB / Seaboard Corporation
FDX / FedEx Corporation
FFBC / First Financial Bancorp.
BR / Broadridge Financial Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
AAT / American Assets Trust, Inc.
EVTC / EVERTEC, Inc.
HBCP / Home Bancorp, Inc.
US5535731062 / MSG Networks Inc
AN / AutoNation, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
MGLN / Magellan Health Inc
MEOH / Methanex Corporation
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
NHI / National Health Investors, Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
CVGW / Calavo Growers, Inc.
AMD / Advanced Micro Devices, Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
AORT / Artivion, Inc.
MSFG / MainSource Financial Group, Inc.
/ Majesco Entertainment Co.
MAKO / Mako Surgical Corp.
AON / Aon plc
MZF / Managed Duration Investment Grade Municipal Fund
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
AG / First Majestic Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ICFI / ICF International, Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
MN / Manning & Napier Inc - Class A
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
NBTB / NBT Bancorp Inc.
MANT / Mantech International Corp - Class A
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
CHDN / Churchill Downs Incorporated
THR / Thermon Group Holdings, Inc.
CNX / CNX Resources Corporation
QUAD / Quad/Graphics, Inc.
RGR / Sturm, Ruger & Company, Inc.
CERS / Cerus Corporation
RTX / RTX Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
WD / Walker & Dunlop, Inc.
WTBA / West Bancorporation, Inc.
OMCL / Omnicell, Inc.
LYTS / LSI Industries Inc.
SYNA / Synaptics Incorporated
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
CMU / MFS High Yield Municipal Trust
SEIC / SEI Investments Company
ZEUS / Olympic Steel, Inc.
WAL / Western Alliance Bancorporation
FNB / F.N.B. Corporation
TTSH / Tile Shop Holdings, Inc.
TBI / TrueBlue, Inc.
RUSHA / Rush Enterprises, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRTN / Marten Transport, Ltd.
RJF / Raymond James Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
ITIC / Investors Title Company
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCHX / Marchex, Inc.
MNRO / Monro, Inc.
RMD / ResMed Inc.
SEM / Select Medical Holdings Corporation
MRIN / Marin Software Incorporated
ESSA / ESSA Bancorp, Inc.
KAR / OPENLANE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
LEDR / Market Leader, Inc.
SU / Suncor Energy Inc.
GSM / Ferroglobe PLC
INFN / Infinera Corporation
IP / International Paper Company
MOV / Movado Group, Inc.
CHE / Chemed Corporation
MARKET VECTORS GOLD MINERS / GOLD (57060U100)
MARKET VECTORS BIOTECH ETF / BIOT (57060U183)
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
MARKET VECTORS EMERGING MARK / EM L (57060U522)
MARKET VECTORS INDIA S/C / INDI (57060U563)
MARKET VECTORS JR GOLD MINER / JR G (57060U589)
BV / BrightView Holdings, Inc.
MARKET VECTORS AGRIBUSINESS / AGRI (57060U605)
MARKET VECTORS RVE HARD ASTS / RVE (57060U795)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
MRLN / Marlin Business Services Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
FHN / First Horizon Corporation
ULH / Universal Logistics Holdings, Inc.
SHBI / Shore Bancshares, Inc.
MODG / Topgolf Callaway Brands Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
RRC / Range Resources Corporation
INN / Summit Hotel Properties, Inc.
F / Ford Motor Company
BCO / The Brink's Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ESE / ESCO Technologies Inc.
ROL / Rollins, Inc.
OLED / Universal Display Corporation
SIRI / Sirius XM Holdings Inc.
SCS / Steelcase Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LZB / La-Z-Boy Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
FSS / Federal Signal Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
WGO / Winnebago Industries, Inc.
TAP / Molson Coors Beverage Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DLX / Deluxe Corporation
ACIW / ACI Worldwide, Inc.
OLP / One Liberty Properties, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
IBKR / Interactive Brokers Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HAE / Haemonetics Corporation
AMRC / Ameresco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SANM / Sanmina Corporation
URI / United Rentals, Inc.
BRKR / Bruker Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRA / ProAssurance Corporation
EGAN / eGain Corporation
DPZ / Domino's Pizza, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ODFL / Old Dominion Freight Line, Inc.
POST / Post Holdings, Inc.
KALU / Kaiser Aluminum Corporation
WAFD / WaFd, Inc
CPA / Copa Holdings, S.A.
MTRN / Materion Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TREX / Trex Company, Inc.
PZZA / Papa John's International, Inc.
PAMT / Pamt Corp.
PKOH / Park-Ohio Holdings Corp.
IFF / International Flavors & Fragrances Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
AVNW / Aviat Networks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
BKU / BankUnited, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
CVCO / Cavco Industries, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
GM / General Motors Company
ACCO / ACCO Brands Corporation
FARO / FARO Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ADC / Agree Realty Corporation
MKTX / MarketAxess Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BXC / BlueLinx Holdings Inc.
MYD / BlackRock MuniYield Fund, Inc.
NGD / New Gold Inc.
SCHL / Scholastic Corporation
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
NSP / Insperity, Inc.
EBS / Emergent BioSolutions Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
GIII / G-III Apparel Group, Ltd.
AEE / Ameren Corporation
EXLS / ExlService Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
MNI / McClatchy Co. (THE)
VRA / Vera Bradley, Inc.
ULTA / Ulta Beauty, Inc.
SMTC / Semtech Corporation
ACGL / Arch Capital Group Ltd.
DAIO / Data I/O Corporation
ABBV / AbbVie Inc.
PLBC / Plumas Bancorp
CRK / Comstock Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALKS / Alkermes plc
FCF / First Commonwealth Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
/ McDermott International, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTAP / NetApp, Inc.
HFWA / Heritage Financial Corporation
BRT / BRT Apartments Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBNC / Horizon Bancorp, Inc.
BSX / Boston Scientific Corporation
OCFC / OceanFirst Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
WABC / Westamerica Bancorporation
NPO / Enpro Inc.
SRI / Stoneridge, Inc.
CECO / CECO Environmental Corp.
ARW / Arrow Electronics, Inc.
DK / Delek US Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
RMBS / Rambus Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CSX / CSX Corporation
STAA / STAAR Surgical Company
VRE / Veris Residential, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CUBE / CubeSmart
PSA / Public Storage
SR / Spire Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
INDB / Independent Bank Corp.
NDAQ / Nasdaq, Inc.
GWRE / Guidewire Software, Inc.
MCD / McDonald's Corporation
VFC / V.F. Corporation
CWT / California Water Service Group
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
SBSI / Southside Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALE / ALLETE, Inc.
ASTE / Astec Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DAKT / Daktronics, Inc.
NEM / Newmont Corporation
TRC / Tejon Ranch Co.
HAFC / Hanmi Financial Corporation
WSFS / WSFS Financial Corporation
NTGR / NETGEAR, Inc.
MYRG / MYR Group Inc.
GPK / Graphic Packaging Holding Company
MGPI / MGP Ingredients, Inc.
CIM / Chimera Investment Corporation
CAH / Cardinal Health, Inc.
CVI / CVR Energy, Inc.
RY / Royal Bank of Canada
FSP / Franklin Street Properties Corp.
GLNG / Golar LNG Limited
MBI / MBIA Inc.
CTRN / Citi Trends, Inc.
CVLT / Commvault Systems, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
LCNB / LCNB Corp.
MGA / Magna International Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
VICR / Vicor Corporation
MTL / Mechel PJSC - ADR
NPK / National Presto Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
DIN / Dine Brands Global, Inc.
EXTR / Extreme Networks, Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
KMT / Kennametal Inc.
KRNY / Kearny Financial Corp.
CVGI / Commercial Vehicle Group, Inc.
WNEB / Western New England Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
GHC / Graham Holdings Company
MDCO / Medicines Company
HTO / H2O America
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
MDSO / Medidata Solutions, Inc.
APEI / American Public Education, Inc.
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ENS / EnerSys
AGM / Federal Agricultural Mortgage Corporation
PEBO / Peoples Bancorp Inc.
BSET / Bassett Furniture Industries, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
US58503F5026 / Medley Capital Corp.
CPRT / Copart, Inc.
RBCAA / Republic Bancorp, Inc.
DJCO / Daily Journal Corporation
SXT / Sensient Technologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OFLX / Omega Flex, Inc.
PB / Prosperity Bancshares, Inc.
CPT / Camden Property Trust
LXRX / Lexicon Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
HTBK / Heritage Commerce Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLRE / Greenlight Capital Re, Ltd.
STC / Stewart Information Services Corporation
FANG / Diamondback Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
BHB / Bar Harbor Bankshares
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOH / Molina Healthcare, Inc.
US87403A1079 / Tailored Brands, Inc.
PEP / PepsiCo, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
FCBC / First Community Bankshares, Inc.
INTU / Intuit Inc.
CRDA / Crawford & Co. - Class A
VTOL / Bristow Group Inc.
WWW / Wolverine World Wide, Inc.
CNS / Cohen & Steers, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHW / The Charles Schwab Corporation
IIIN / Insteel Industries, Inc.
NGS / Natural Gas Services Group, Inc.
FUNC / First United Corporation
MAT / Mattel, Inc.
UMH / UMH Properties, Inc.
MBVT / Merchants Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
EPR / EPR Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
ODC / Oil-Dri Corporation of America
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVA / Avista Corporation
TNC / Tennant Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
TZOO / Travelzoo
VSH / Vishay Intertechnology, Inc.
POOL / Pool Corporation
ATO / Atmos Energy Corporation
EAT / Brinker International, Inc.
HVT / Haverty Furniture Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
NDSN / Nordson Corporation
WASH / Washington Trust Bancorp, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
FUL / H.B. Fuller Company
APD / Air Products and Chemicals, Inc.
UHAL / U-Haul Holding Company
ZG / Zillow Group, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
SFL / SFL Corporation Ltd.
EBF / Ennis, Inc.
UIS / Unisys Corporation
IBOC / International Bancshares Corporation
VECO / Veeco Instruments Inc.
FTI / TechnipFMC plc
ENV / Envestnet, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
RL / Ralph Lauren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVRI / Enviri Corporation
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTATE BANCORP / (58964Q104)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
WHG / Westwood Holdings Group, Inc.
OCN / Ocwen Financial Corporation
AMBA / Ambarella, Inc.
PRO / PROS Holdings, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
BRKL / Brookline Bancorp, Inc.
FBNC / First Bancorp
MTOR / Meritor Inc
BCC / Boise Cascade Company
MPR / Met Pro Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
DHX / DHI Group, Inc.
OMC / Omnicom Group Inc.
BYD / Boyd Gaming Corporation
CHCO / City Holding Company
EIX / Edison International
BLKB / Blackbaud, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
LWAY / Lifeway Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPX / Marine Products Corporation
LFCR / Lifecore Biomedical, Inc.
WOR / Worthington Enterprises, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ASRT / Assertio Holdings, Inc.
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
PHLT / Performant Healthcare, Inc.
ERIE / Erie Indemnity Company
MITK / Mitek Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAYN / Haynes International, Inc.
XCXEX / MFS High Income Municipal Trust
MCRL / Micrel Inc
MCRS /
COP / ConocoPhillips
HOUS / Anywhere Real Estate Inc.
ICUI / ICU Medical, Inc.
UTL / Unitil Corporation
COST / Costco Wholesale Corporation
BBW / Build-A-Bear Workshop, Inc.
PPC / Pilgrim's Pride Corporation
FDS / FactSet Research Systems Inc.
ESS / Essex Property Trust, Inc.
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
SAIA / Saia, Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
HALO / Halozyme Therapeutics, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
VGR / Vector Group Ltd.
COKE / Coca-Cola Consolidated, Inc.
DGICA / Donegal Group Inc.
CRL / Charles River Laboratories International, Inc.
FEIM / Frequency Electronics, Inc.
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
ED / Consolidated Edison, Inc.
PDM / Piedmont Realty Trust, Inc.
NNI / Nelnet, Inc.
DDS / Dillard's, Inc.
SWBI / Smith & Wesson Brands, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
GBCI / Glacier Bancorp, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SAM / The Boston Beer Company, Inc.
SSP / The E.W. Scripps Company
MLI / Mueller Industries, Inc.
CSTM / Constellium SE
CACI / CACI International Inc
SKY / Champion Homes, Inc.
KAI / Kadant Inc.
BKD / Brookdale Senior Living Inc.
ABG / Asbury Automotive Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EXPO / Exponent, Inc.
GCI / Gannett Co., Inc.
MLKN / MillerKnoll, Inc.
MFI / mF International Limited
TCBK / TriCo Bancshares
GEF / Greif, Inc.
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXLG / Destination XL Group, Inc.
HP / Helmerich & Payne, Inc.
595112AK9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
RAIL / FreightCar America, Inc.
DY / Dycom Industries, Inc.
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
MBRG / Middleburg Financial Corp.
INGR / Ingredion Incorporated
CVBF / CVB Financial Corp.
SCVL / Shoe Carnival, Inc.
ZTS / Zoetis Inc.
BMRC / Bank of Marin Bancorp
TKR / The Timken Company
NX / Quanex Building Products Corporation
CAMP / Camp4 Therapeutics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
BDC / Belden Inc.
ATRC / AtriCure, Inc.
MM /
MILPQ / Miller Energy Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMCX / AMC Networks Inc.
UCB / United Community Banks, Inc.
LEA / Lear Corporation
LXP / LXP Industrial Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
CHEF / The Chefs' Warehouse, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
INOD / Innodata Inc.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
CEVA / CEVA, Inc.
MGN / Mines Management, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
GRPU / Granite Real Estate Investment Trust
ALEX / Alexander & Baldwin, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
USLM / United States Lime & Minerals, Inc.
CRMT / America's Car-Mart, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
SWK / Stanley Black & Decker, Inc.
MG / Mistras Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
STCN / Steel Connect, Inc.
CNOB / ConnectOne Bancorp, Inc.
ALK / Alaska Air Group, Inc.
ANGO / AngioDynamics, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
CCBG / Capital City Bank Group, Inc.
HTB / HomeTrust Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOLX / Molex Inc
MOLX / Molex Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
BTG / B2Gold Corp.
LOGI / Logitech International S.A.
SPY / SPDR S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
SCSC / ScanSource, Inc.
BKH / Black Hills Corporation
LAMR / Lamar Advertising Company
FIZZ / National Beverage Corp.
ARCC / Ares Capital Corporation
PLOW / Douglas Dynamics, Inc.
FF / FutureFuel Corp.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
RLI / RLI Corp.
AMSC / American Superconductor Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
INSM / Insmed Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
KMPR / Kemper Corporation
SPTN / SpartanNash Company
DHR / Danaher Corporation
PWOD / Penns Woods Bancorp, Inc.
CDP / COPT Defense Properties
MOD / Modine Manufacturing Company
EGBN / Eagle Bancorp, Inc.
FWONA / Formula One Group
CENX / Century Aluminum Company
SPG / Simon Property Group, Inc.
PSMT / PriceSmart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SXI / Standex International Corporation
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
AIR / AAR Corp.
CORT / Corcept Therapeutics Incorporated
MGI / Moneygram International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
PAR / PAR Technology Corporation
TYPE / Monotype Imaging Holdings, Inc.
VSAT / Viasat, Inc.
TTEK / Tetra Tech, Inc.
61166W101 / Monsanto Co.
EVC / Entravision Communications Corporation
MXL / MaxLinear, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABM / ABM Industries Incorporated
APOG / Apogee Enterprises, Inc.
AER / AerCap Holdings N.V.
PRGS / Progress Software Corporation
COR / Cencora, Inc.
GABC / German American Bancorp, Inc.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
ABCB / Ameris Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
LOPE / Grand Canyon Education, Inc.
PIPR / Piper Sandler Companies
PKG / Packaging Corporation of America
MAS / Masco Corporation
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
RCKY / Rocky Brands, Inc.
ALCO / Alico, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CUZ / Cousins Properties Incorporated
VIAV / Viavi Solutions Inc.
NBHC / National Bank Holdings Corporation
MCY / Mercury General Corporation
ATLO / Ames National Corporation
KGC / Kinross Gold Corporation
CFFN / Capitol Federal Financial, Inc.
BBSI / Barrett Business Services, Inc.
SRDX / Surmodics, Inc.
MBB / iShares Trust - iShares MBS ETF
RELL / Richardson Electronics, Ltd.
ZUMZ / Zumiez Inc.
TRN / Trinity Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
WT / WisdomTree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
OMER / Omeros Corporation
KW / Kennedy-Wilson Holdings, Inc.
EPAM / EPAM Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDXG / MiMedx Group, Inc.
SHEN / Shenandoah Telecommunications Company
CAF / Morgan Stanley China A Share Fund, Inc.
OSBC / Old Second Bancorp, Inc.
AL / Air Lease Corporation
FORR / Forrester Research, Inc.
MHGC / Morgans Hotel Group Co.
61748WAB4 / Morgans Hotel Group Co. Bond
BRK.A / Berkshire Hathaway Inc.
MYGN / Myriad Genetics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
SHYF / The Shyft Group, Inc.
NWS / News Corporation
NWSA / News Corporation
AYI / Acuity Inc.
UPBD / Upbound Group, Inc.
MOSY / Mosys Inc
AEO / American Eagle Outfitters, Inc.
IMKTA / Ingles Markets, Incorporated
IRBT / iRobot Corporation
VOYA / Voya Financial, Inc.
CCK / Crown Holdings, Inc.
TRIP / Tripadvisor, Inc.
MOVE / Movano Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
EXEL / Exelixis, Inc.
HBIO / Harvard Bioscience, Inc.
WEYS / Weyco Group, Inc.
SRCE / 1st Source Corporation
AMAT / Applied Materials, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
DORM / Dorman Products, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PESI / Perma-Fix Environmental Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
DBRG / DigitalBridge Group, Inc.
MAIN / Main Street Capital Corporation
UBSI / United Bankshares, Inc.
KOPN / Kopin Corporation
RCI / Rogers Communications Inc.
USNA / USANA Health Sciences, Inc.
CINF / Cincinnati Financial Corporation
CNA / CNA Financial Corporation
ECPG / Encore Capital Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRTA / Prothena Corporation plc
FRME / First Merchants Corporation
AOSL / Alpha and Omega Semiconductor Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
BOOM / DMC Global Inc.
FN / Fabrinet
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GAP / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JEF / Jefferies Financial Group Inc.
CALX / Calix, Inc.
TECK / Teck Resources Limited
GDOT / Green Dot Corporation
628852204 / NCI Building Systems, Inc.
EFSC / Enterprise Financial Services Corp
RS / Reliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
DCO / Ducommun Incorporated
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
NPSP / NPS Pharmaceuticals Inc
CXW / CoreCivic, Inc.
FLXS / Flexsteel Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCH / PotlatchDeltic Corporation
FELE / Franklin Electric Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
DCM / NTT DOCOMO, Inc.
WSBC / WesBanco, Inc.
NSIT / Insight Enterprises, Inc.
PRK / Park National Corporation
RGEN / Repligen Corporation
NYX / Nyiax Inc
NWE / NorthWestern Energy Group, Inc.
DIOD / Diodes Incorporated
ROCK / Gibraltar Industries, Inc.
EQC / Equity Commonwealth
MGIC / Magic Software Enterprises Ltd.
NSPH / Nanosphere, Inc.
LINC / Lincoln Educational Services Corporation
NATH / Nathan's Famous, Inc.
CIA / Citizens, Inc.
MAC / The Macerich Company
PVH / PVH Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MRC / MRC Global Inc.
IDA / IDACORP, Inc.
ATP / Atlantic Power Corp.
ATR / AptarGroup, Inc.
NAFC / Nash Finch Co
PNR / Pentair plc
UDR / UDR, Inc.
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
ATEC / Alphatec Holdings, Inc.
HWC / Hancock Whitney Corporation
STE / STERIS plc
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
STGW / Stagwell Inc.
AMBC / Ambac Financial Group, Inc.
NCMI / National CineMedia, Inc.
SUI / Sun Communities, Inc.
OFIX / Orthofix Medical Inc.
NWBI / Northwest Bancshares, Inc.
BCE / BCE Inc.
NFP / National Financial Partners Corp
RRX / Regal Rexnord Corporation
ERII / Energy Recovery, Inc.
MCO / Moody's Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
PMT / PennyMac Mortgage Investment Trust
MTB / M&T Bank Corporation
NC / NACCO Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
AFL / Aflac Incorporated
HWKN / Hawkins, Inc.
FDP / Fresh Del Monte Produce Inc.
BZH / Beazer Homes USA, Inc.
PAAS / Pan American Silver Corp.
HZO / MarineMax, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NATL / NCR Atleos Corporation
TSN / Tyson Foods, Inc.
WSR / Whitestone REIT
OC / Owens Corning
ALX / Alexander's, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
DGII / Digi International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
KFY / Korn Ferry
VLGEA / Village Super Market, Inc.
HNRG / Hallador Energy Company
G / Genpact Limited
BNS / The Bank of Nova Scotia
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NSM / Nationstar Mortgage Holdings Inc.
NAII / Natural Alternatives International, Inc.
KOS / Kosmos Energy Ltd.
UTI / Universal Technical Institute, Inc.
/ Navistar International Corp
NAVG / Navigators Group, Inc. (The)
ADT / ADT Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
NPKI / NPK International Inc.
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
NTUS / Natus Medical Inc
NAVARRE CORP / (639208107)
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
VTR / Ventas, Inc.
ES / Eversource Energy
BPOP / Popular, Inc.
JOE / The St. Joe Company
CLDX / Celldex Therapeutics, Inc.
CASH / Pathward Financial, Inc.
PEGA / Pegasystems Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
ISRG / Intuitive Surgical, Inc.
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
ARCH / Arch Resources, Inc.
NTWK / NetSol Technologies, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IQNT / Inteliquent, Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
MTN / Vail Resorts, Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SEEL / Seelos Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
OPK / OPKO Health, Inc.
NTK / Nortek Inc.
NRT / North European Oil Royalty Trust
NBN / Northeast Bank
NAK / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
GE / General Electric Company
HSY / The Hershey Company
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NUPATHE INC / (67059M100)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NUTR / NusaTrip Incorporated
NUVEEN PA PREMIUM INC MUNI 2 / (67061F101)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NUVEEN MUNICIPAL HIGH INCOME / (670683101)
NTRI / NutriSystem, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OPTT / Ocean Power Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
CYBE / Cyberoptics Corp.
OCR /
681904AL2 / Omnicare Inc Bond
RNR / RenaissanceRe Holdings Ltd.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
SPWR / Complete Solaria, Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
OPTR / Optimer Pharmaceuticals Inc
ORBT / Orbit International Corp.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
OSIR / Osiris Therapeutics, Inc.
OVERHILL FARMS INC / (690212105)
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMC COMMERCIAL TRUST / SH B (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLMT / Palmetto Bancshares Inc
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
KKR / KKR & Co. Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
71376C100 / Perfumania Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PSEM / Pericom Semiconductor Corporation
PBT / Permian Basin Royalty Trust
PTX / Pernix Therapeutics Holdings, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
CPB / The Campbell's Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OTTR / Otter Tail Corporation
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
TKO / Taseko Mines Limited
HNI / HNI Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
/ Clarus Corp
PIKE / Pike Corp
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
INO / Inovio Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
ARC / ARC Document Solutions, Inc.
PLCM / Polycom, Inc.
HCI / HCI Group, Inc.
PPO /
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS-SP ADR / SPON (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ NASDAQ 100 / UNIT (73935A104)
POWERSHARES INDIA PORTFOLIO / INDI (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES CLEANTECH PORTFO / CLEA (73935X278)
POWERSHARES BUYBACK ACHVERS / DYNA (73935X286)
POWERSHARES WATER RESOURCES / WATE (73935X575)
POWERSHARES FTSE RAFI US 1K / FTSE (73935X583)
POWERSHARES DVD ACHIEVERS PT / DIV (73935X732)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES PREFERRED PORTFO / AGG (73936T565)
POWERSHARES EM MKT SOVR DEBT / SOVE (73936T573)
POWERSHARES S+P 500 LOW VOLA / S+P5 (73937B779)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
BC / Brunswick Corporation
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PKT / Procera Networks, Inc.
WCC / WESCO International, Inc.
CNI / Canadian National Railway Company
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES ULTRA RUSS2000 VAL / PSHS (74347R479)
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PSDV / pSivida Corp.
PULB / Pulaski Financial Corp.
CASY / Casey's General Stores, Inc.
PULSE ELECTRONICS CORP / (74586W205)
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
HIG / The Hartford Insurance Group, Inc.
GMO /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
EG / Everest Group, Ltd.
QUANTUM FUEL SYSTEMS TECHNOL / (74765E208)
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
OTEX / Open Text Corporation
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RFMD /
RF MICRO DEVICES INC / NOTE (749941AJ9)
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
750236AN1 / Radian Group, Inc. Bond
RSH /
RSYS / RadiSys Corp.
RAMBUS INC / NOTE (750917AC0)
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
CCI / Crown Castle Inc.
RTN / Raytheon Co.
BLMN / Bloomin' Brands, Inc.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
REED ELSEVIER PLC-SPONS ADR / SPON (758205207)
STWD / Starwood Property Trust, Inc.
MATX / Matson, Inc.
758766109 / Regal Entertainment Group
PEBK / Peoples Bancorp of North Carolina, Inc.
RGP / Resources Connection, Inc.
758932AA5 / Regis Corp. Bond
RGLS / Regulus Therapeutics Inc.
REIS / Reis, Inc.
CRVL / CorVel Corporation
RELV / Reliv' International, Inc.
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
CNQ / Canadian Natural Resources Limited
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
PANW / Palo Alto Networks, 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
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RICK'S CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIMAGE CORP / (766721104)
C / Citigroup Inc. - Corporate Bond/Note
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
GERN / Geron Corporation
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROMA / Roma Green Finance Limited
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
MPAA / Motorcar Parts of America, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CIX / CompX International Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ROYL / Royale Energy, Inc.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
NOW / ServiceNow, Inc.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
GPC / Genuine Parts Company
78388JAM8 / SBA Communications Corp. Bond
SSB / SouthState Bank Corporation
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
AGO / Assured Guaranty Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FET / Forum Energy Technologies, Inc.
US7846351044 / SPX Corp
ENB / Enbridge Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS S/T MUN / NUVN (78464A425)
SPDR NUVEEN BARCLAYS MUNI / NUVN (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UEC / Uranium Energy Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USM / United States Cellular Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SNTS / Santarus, Inc
SAPE / Sapient Corp
SVNTQ / Savient Pharmaceuticals Inc
FAST / Fastenal Company
PLPC / Preformed Line Products Company
SGK / Schawk Inc
MVIS / MicroVision, Inc.
PRKS / United Parks & Resorts Inc.
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
SLS / SELLAS Life Sciences Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SMED / Sharps Compliance Corp.
SJRWF / Shaw Communications Inc. - Class A
GIL / Gildan Activewear Inc.
/ Clarus Corp
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, 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.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIMPLICITY BANCORP INC / (828867101)
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROU-CL A / CL A (83066R107)
SKUL / Skullcandy, Inc.
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
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
PSLV / Sprott Physical Silver Trust
/ Clarus Corp
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
STLY / HG Holdings, Inc.
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
SCX / The L.S. Starrett Company
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCM / Stellus Capital Investment Corporation
STELLARONE CORP / (85856G100)
MBOT / Microbot Medical Inc.
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDUSTRIES INDI-ADR / 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
STRATEGIC DIAGNOSTICS INC / (862700101)
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
SLGN / Silgan Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SNBC / Sun Bancorp, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SSY / SunLink Health Systems, Inc.
/ Clarus Corp
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
SYPR / Sypris Solutions, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
0LC9 / TD Ameritrade Holding Corp.
TESS / Tessco Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
T.G.C. INDUSTRIES INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
BMO / Bank of Montreal
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TAM /
TNGO / Tangoe, Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
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.
TCCO / Technical Communications Corporation
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
RYN / Rayonier Inc.
GOOD / Gladstone Commercial Corporation
TEN / Tsakos Energy Navigation Limited
PATK / Patrick Industries, Inc.
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
IR / Ingersoll Rand Inc.
MSEX / Middlesex Water Company
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXI / Texas Industries Inc
TREE / LendingTree, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
RIG / Transocean Ltd.
TXTR / Textura Corp.
TGX / Theragenics Corp
TXMD / TherapeuticsMD, Inc.
MGRC / McGrath RentCorp
THERMOGENESIS CORP / (883623308)
TST / TheStreet, Inc.
THOMAS PROPERTIES GROUP / (884453101)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
TORTOISE ENERGY CAPITAL CORP / (89147U100)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOWER GROUP INTL LTD / NOTE (891777AC8)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TXCCQ / Transwitch Corp.
TA / TravelCenters of America Inc
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
BWA / BorgWarner Inc.
CIEN / Ciena Corporation
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TSRX / Trius Therapeutics Inc
TROV / TrovaGene, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AVD / American Vanguard Corporation
TYSON FOODS INC / NOTE (902494AP8)
ACN / Accenture plc
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
GROW / U.S. Global Investors, Inc.
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
MLUSG /
90333EAC2 / Usec Inc Bond
0U1N / U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
DCI / Donaldson Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
UCFC / United Community Financial Corp.
UBNK / United Financial Bancorp, Inc.
UG / United-Guardian, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
QMCO / Quantum Corporation
SALM / Salem Media Group, Inc.
USEG / U.S. Energy Corp.
USO / United States Oil Fund, LP - Limited Partnership
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
LRN / Stride, Inc.
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WWR / Westwater Resources, Inc.
UPI / Uroplasty Inc
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
VHI / Valhi, 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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
VHS / Vanguard Health Systems Inc
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VENTRUS BIOSCIENCES INC / (922822101)
VANGUARD S+P 500 ETF / S+P (922908413)
WCN / Waste Connections, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VRNM / Verenium Corp
US92346NAB55 / VeriFone Systems, Inc
VSR / Versar, Inc.
VRS / Verso Corp - Class A
PRSU / Pursuit Attractions and Hospitality, Inc.
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIDE / Video Display Corporation
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGINIA COMMERCE BANCORP / (92778Q109)
VSCI /
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMK / Weis Markets, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WM / Waste Management, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAH5 / WebMD Health Corp. Bond
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGNU / AG&E Hldgs Inc
WEN / The Wendy's Company
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIA / Western Asset Inflation-Linked Income Fund
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHITING USA TRUST I / TR U (966389108)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
WLY / John Wiley & Sons, Inc.
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
FUR / Winthrop Realty Trust, Inc.
WTT / Wireless Telecom Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WRLD / World Acceptance Corporation
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Clarus Corp
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ZTNO / ZOOM Technologies, Inc.
ZGNX / Zogenix Inc
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AYR /
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
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
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
/ 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.
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
GZTGF / G City Ltd
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
ITRN / Ituran Location and Control Ltd.
CALL / magicJack VocalTec Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N.V. / SHS (N20935206)
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
PLPM / Planet Payment, Inc.
META / Meta Platforms, Inc.
Y0553W103 / Baltic Trading Ltd
DAC / Danaos Corporation
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GNK / Genco Shipping & Trading Limited
MHY2745C1021 / Golar LNG Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
EGHT / 8x8, Inc.
TTGT / TechTarget, Inc.
HCSG / Healthcare Services Group, Inc.
PRMW / Primo Water Corporation
MIND / MIND Technology, Inc.
MRVL / Marvell Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
LXU / LSB Industries, Inc.
ACLS / Axcelis Technologies, Inc.
HRI / Herc Holdings Inc.
ADUS / Addus HomeCare Corporation
CWCO / Consolidated Water Co. Ltd.
SPLK / Splunk Inc.
ENSG / The Ensign Group, Inc.
INVE / Identiv, Inc.
ENZ / Enzo Biochem, Inc.
MGM / MGM Resorts International
SAVEQ / Spirit Airlines, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
PRLB / Proto Labs, Inc.
SNCR / Synchronoss Technologies, Inc.
CRS / Carpenter Technology Corporation
CBT / Cabot Corporation
ANSS / ANSYS, Inc.
MPW / Medical Properties Trust, Inc.
FTK / Flotek Industries, Inc.
MTRX / Matrix Service Company
COO / The Cooper Companies, Inc.
EL / The Estée Lauder Companies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BWXT / BWX Technologies, Inc.
TYL / Tyler Technologies, Inc.
CAR / Avis Budget Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KCP / Cloud Peak Energy Inc
LPSN / LivePerson, Inc.
OSIS / OSI Systems, Inc.
MCRI / Monarch Casino & Resort, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GEO / The GEO Group, Inc.
SIGI / Selective Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LGND / Ligand Pharmaceuticals Incorporated
OLN / Olin Corporation
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
EZPW / EZCORP, Inc.
LNN / Lindsay Corporation
CDNS / Cadence Design Systems, Inc.
FNLC / The First Bancorp, Inc.
SFE / Safeguard Scientifics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENLC / EnLink Midstream, LLC
LFVN / LifeVantage Corporation
CVE / Cenovus Energy Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
BANF / BancFirst Corporation
ELME / Elme Communities
GIC / Global Industrial Company
ACRE / Ares Commercial Real Estate Corporation
UTMD / Utah Medical Products, Inc.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
CTS / CTS Corporation
THG / The Hanover Insurance Group, Inc.
ZIOP / Alaunos Therapeutics Inc
MLR / Miller Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
TECH / Bio-Techne Corporation
XWEL / XWELL, Inc.
ITI / Iteris, Inc.
EHC / Encompass Health Corporation
WNC / Wabash National Corporation
L / Loews Corporation
IVR / Invesco Mortgage Capital Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MKSI / MKS Inc.
TITN / Titan Machinery Inc.
CRH / CRH plc
KBR / KBR, Inc.
AHT / Ashford Hospitality Trust, Inc.
KR / The Kroger Co.
SGI / Somnigroup International Inc.
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GFF / Griffon Corporation
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
CRUS / Cirrus Logic, Inc.
VYX / NCR Voyix Corporation
DBD / Diebold Nixdorf, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FICO / Fair Isaac Corporation
EMKR / Emcore Corporation
CASS / Cass Information Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MYE / Myers Industries, Inc.
MMS / Maximus, Inc.
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
RWT / Redwood Trust, Inc.
PLUS / ePlus inc.
NFLX / Netflix, Inc.
XPO / XPO, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
PNFP / Pinnacle Financial Partners, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
GORO / Gold Resource Corporation
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
KRC / Kilroy Realty Corporation
LFUS / Littelfuse, Inc.
TGTX / TG Therapeutics, Inc.
PODD / Insulet Corporation
BID / Sotheby's
NBR / Nabors Industries Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
ATNI / ATN International, Inc.
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
POWL / Powell Industries, Inc.
GME / GameStop Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOR / Forestar Group Inc.
ESLT / Elbit Systems Ltd.
PCG / PG&E Corporation
RDNT / RadNet, Inc.
WTRG / Essential Utilities, Inc.
QRTEA / Qurate Retail Inc - Series A
EVR / Evercore Inc.
BJRI / BJ's Restaurants, Inc.
OPI / Office Properties Income Trust
PHM / PulteGroup, Inc.
BAX / Baxter International Inc.
IGT / International Game Technology PLC
ALL / The Allstate Corporation
FIVE / Five Below, Inc.
TXT / Textron Inc.
CMRX / Chimerix, Inc.
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
CMC / Commercial Metals Company
OSPN / OneSpan Inc.
MODN / Model N, Inc.
LNG / Cheniere Energy, Inc.
TTEC / TTEC Holdings, Inc.
PG / The Procter & Gamble Company
WAT / Waters Corporation
BKE / The Buckle, Inc.
O / Realty Income Corporation
HUN / Huntsman Corporation
SGMO / Sangamo Therapeutics, Inc.
CE / Celanese Corporation
TELL / Tellurian Inc.
TUP / Tupperware Brands Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
QRTEA / Qurate Retail Inc - Series A
BIG / Big Lots, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNTX / Gentex Corporation
CLX / The Clorox Company
HBI / Hanesbrands Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DSGR / Distribution Solutions Group, Inc.
RES / RPC, Inc.