Market Value335,139,297,000
Total Holdings4057
File Date2013-11-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOC / Northrop Grumman Corporation
ABB / ABB Ltd. - ADR
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews 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.
USPH / U.S. Physical Therapy, Inc.
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
EW / Edwards Lifesciences Corporation
SYBT / Stock Yards Bancorp, Inc.
DIS / The Walt Disney Company
DGII / Digi International Inc.
RGS / Regis Corporation
UEIC / Universal Electronics Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
GSBC / Great Southern Bancorp, Inc.
FREY / FREYR Battery, 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.
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
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
LPSN / LivePerson, Inc.
JAZZ / Jazz Pharmaceuticals plc
DDD / 3D Systems Corporation
AE / Adams Resources & Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SAVEQ / Spirit Airlines, Inc.
ADTN / ADTRAN Holdings, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AWRE / Aware, Inc.
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
MHO / M/I Homes, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWN / Southwestern Energy Company
AFFX / Affymetrix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGU / Agrium Inc.
AIRM / Air Methods Corp.
LUMO / Lumos Pharma, Inc.
00912XAK0 / Air Lease Corporation Bond
CHUY / Chuy's Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
ENX / Eaton Vance New York Municipal Bond Fund
ARG / Airgas, Inc.
CLDX / Celldex Therapeutics, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CDW / CDW Corporation
AMRI / Albany Molecular Research, Inc.
BB / BlackBerry Limited
HAYN / Haynes International, Inc.
EZPW / EZCORP, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
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
WFC / Wells Fargo & Company Call
AHPI / Allied Healthcare Product Inc.
NKE / NIKE, Inc.
ANV /
MDRX / Veradigm Inc.
NVDA / NVIDIA Corporation
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
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
HEI / HEICO Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
ACO / AMCOL International Corp.
PBA / Pembina Pipeline Corporation
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.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APA / APA Corporation
NATR / Nature's Sunshine Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GCI / Gannett Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARCP /
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
AORT / Artivion, Inc.
HAIN / The Hain Celestial Group, Inc.
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARC / ARC Document Solutions, Inc.
ASRV / AmeriServ Financial, Inc.
ALBO / Albireo Pharma Inc
APU / AmeriGas Partners, L.P.
NBR / Nabors Industries Ltd.
RRC / Range Resources Corporation
AP / Ampco-Pittsburgh Corporation
HHC / Howard Hughes 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.
NVEC / NVE Corporation
ALOG / Analogic Corp.
ANEN / Anaren Inc
CMCO / Columbus McKinnon Corporation
LMT / Lockheed Martin Corporation
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
IEX / IDEX Corporation
WTBA / West Bancorporation, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
NNBR / NN, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
/ Diamond Offshore Drilling Inc
COST / Costco Wholesale Corporation
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
JHX / James Hardie Industries plc
ARABIAN AMERICAN DEVELOPMENT / (038465100)
PETX / Aratana Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ARCHER DANIELS / NOTE (039483AW2)
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
ARNA / Arena Pharmaceuticals Inc
NKTR / Nektar Therapeutics
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
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.
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.
LGTY / Logility Supply Chain Solutions, Inc.
AZPN / Aspen Technology, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AEC / Anfield Energy Inc.
US0462201098 / Asta Funding, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
ALOT / AstroNova, Inc.
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
ATHL /
AAME / Atlantic American Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
04941A101 / Atlas Resource Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUTO / AutoWeb Inc
WLBA / WESTMORELAND COAL CO
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVID / Avid Technology, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
FITB_* / Fifth Third Bancorp
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BNCN / BNC Bancorp
MSCI / MSCI Inc.
BTGOF / BT Group plc
BTUI / Btu International Inc
BABSON CAPITAL PARTICIPATION / SH B (05616B100)
MCI / Barings Corporate Investors
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
LOPE / Grand Canyon Education, Inc.
BWINA / Baldwin & Lyons, Inc.
BTN / Ballantyne Strong 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
STGW / Stagwell Inc.
AEO / American Eagle Outfitters, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
BKYF / Bank Of Kentucky Financial Corp
ADT / ADT Inc.
DOW / Dow Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, 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.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
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
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.
FLIC / The First of Long Island Corporation
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
EXP / Eagle Materials Inc.
BERK / Berkshire Bancorp Inc
BOKF / BOK Financial Corporation
CLH / Clean Harbors, Inc.
NSIT / Insight Enterprises, Inc.
WDAY / Workday, Inc.
BRY / Berry Corporation
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
COMVERSE INC / (20585P105)
AEE / Ameren Corporation
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
/ Clarus Corp
HAWK / Blackhawk Network Holdings, Inc.
DBI / Designer Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLACKROCK NEW YORK MUNI 2018 / (09248K108)
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
US1182301010 / Buckeye Partners, L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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.
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.
FI / Fiserv, Inc.
US1011191053 / Boston Private Financial Hldg Inc
VNDA / Vanda Pharmaceuticals 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)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BMTC / Bryn Mawr Bank Corp.
BSQR / BSquare Corp
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CITZ / Citizens Bancshares Corporation
CAMP / Camp4 Therapeutics Corporation
CIFC / CIFC LLC
CIT / CIT Group Inc
TSLA / Tesla, Inc.
CNL / Collective Mining Ltd.
SPNS / Sapiens International Corporation N.V.
TMP / Tompkins Financial Corporation
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVRR / CVR Refining LP
CMLS / Cumulus Media Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
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.
GE / General Electric Company
HSY / The Hershey Company
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CCG / Cheche Group 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
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CORT / Corcept Therapeutics Incorporated
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 /
BLUE / bluebird bio, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL / PhenomeX Inc
CELG / Celgene Corp.
CLSN / Imunon Inc
ICEL / Cellular Dynamics International, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
CSFL / Centerstate Banks, Inc.
153501101 / Central Fund of Canada Ltd.
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.
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
CBRI / CMTSU Liquidation, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CYTK / Cytokinetics, Incorporated
CINEDIGM DIGITAL CINEMA - A / (172407108)
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
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
CSBK / Clifton Bancorp 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)
COHR / Coherent Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
SCU / Sculptor Capital Management Inc - Class A
CLP / Colonial Properties Trust
FCN / FTI Consulting, Inc.
JCS / Pineapple Holdings Inc
ARGO / Argo Group International Holdings, Inc.
COB / CommunityOne Bancorp
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
REX / REX American Resources Corporation
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CONN / Conn's, Inc.
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
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
CRDA / Crawford & Co. - Class A
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
COSI / Cosi, Inc.
CRRC / Courier Corp
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.
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
CXPO / Crimson Exploration Inc.
CROSSTEX ENERGY LP / (22765U102)
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
FXE / Invesco CurrencyShares Euro Trust
CVT / Cvent Holding Corp
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.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
PSEC / Prospect Capital Corporation
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
MNI / McClatchy Co. (THE)
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 /
WIRE / Encore Wire Corporation
IBTX / Independent Bank Group, Inc.
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
SUP / Superior Industries International, Inc.
CENTA / Central Garden & Pet Company
ATGE / Adtalem Global Education Inc.
VOXX / VOXX International Corporation
B / Barrick Mining Corporation
DMND / Diamond Foods, Inc.
ILG / Interior Logic Group Holdings Inc
DRII / Diamond Resorts International, Inc.
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.
WINT / Windtree Therapeutics, Inc.
NDLS / Noodles & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
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)
DNB / Dun & Bradstreet Holdings, Inc.
TTGT / TechTarget, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ERF / Enerplus Corporation
DOUBLE EAGLE PETROLEUM CO / (258570209)
ON / ON Semiconductor Corporation
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
HILL / Dot Hill Systems Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DHF / BNY Mellon High Yield Strategies Fund
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
MNTX / Manitex International, Inc.
DRCO / Dynamics Research Corp
DYN / Dyne Therapeutics, Inc.
EGSHARES EM CONSUMER ETF / EGS (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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.
ILF / iShares Trust - iShares Latin America 40 ETF
EIHI / Eastern Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
NUV / Nuveen Municipal Value Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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.
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
IGE / iShares Trust - iShares North American Natural Resources ETF
ESC / Emeritus Corp
CDMO / Avid Bioservices, Inc.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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.
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
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
EVHC / Envision Healthcare Holdings, Inc.
EPE / Epizyme Inc
EQY / Equity One, Inc.
FOSL / Fossil Group, Inc.
IVR / Invesco Mortgage Capital Inc.
EAC / Edify Acquisition Corp.
ESP / Espey Mfg. & Electronics Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
EVERYWARE GLOBAL INC / (300439106)
EXA / Exa Corp
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
FUNC / First United Corporation
XLS / Exelis
PFC / Premier Financial Corp.
US3021041047 / ExOne Co
HCSG / Healthcare Services Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
AROC / Archrock, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CVCO / Cavco Industries, 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.
KALU / Kaiser Aluminum Corporation
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
0MMV / Ferro S.A.
FCSC / Fibrocell Science Inc.
EARN / Ellington Credit Company
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)
C / Citigroup Inc. - Corporate Bond/Note
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
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
MCBC / Macatawa Bank Corporation
FUBC / 1st United Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
GWRE / Guidewire Software, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
HTLF / Heartland Financial USA, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGA / Saga Communications, Inc.
SMCI / Super Micro Computer, Inc.
SLCA / U.S. Silica Holdings, Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
HA / Hawaiian Holdings, Inc.
FORTEGRA FINANCIAL CORP / (34954W104)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FORD / Forward Industries, Inc.
NWLI / National Western Life Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
TAST / Carrols Restaurant Group, Inc.
FRED / Fred's, Inc.
TAC / TransAlta Corporation
USAP / Universal Stainless & Alloy Products, Inc.
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HIBB / Hibbett, 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
CMTL / Comtech Telecommunications Corp.
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
GSE HOLDING INC / (36191X100)
GPX / GP Strategies Corp.
GAB / The Gabelli Equity Trust Inc.
GSIT / GSI Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US36268W1009 / Gain Capital Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
TSAT / Telesat Corporation
MOGA / Moog, Inc. - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LLY / Eli Lilly and Company
370023103 / GGP, Inc.
FRME / First Merchants Corporation
HCCI / Heritage-Crystal Clean Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
CINF / Cincinnati Financial Corporation
DRQ / Dril-Quip, Inc.
FSV / FirstService Corporation
IVZ / Invesco Ltd. Call
GTIV / Gentiva Health Services Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
BCPC / Balchem Corporation
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
FRGI / Fiesta Restaurant Group Inc
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
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
ARCH / Arch Resources, Inc.
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
INFN / Infinera Corporation
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
AUMN / Golden Minerals Company
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
ASRT / Assertio Holdings, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
CDP / COPT Defense Properties
EAF / GrafTech International Ltd.
INTC / Intel Corporation
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GWAY / Greenway Medical Technologies Inc
INDT / INDUS Realty Trust Inc
398905AE9 / Group 1 Automotive, Inc. Bond
GIB / CGI Inc.
GRPN / Groupon, Inc.
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.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FUN / Six Flags Entertainment Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HMNF / HMN Financial, Inc.
US40425J1016 / HMS Holdings Corp.
AGI / Alamos Gold Inc.
HSNI / HSN, Inc.
PLUG / Plug Power Inc.
HKRS / Halcon Resources Corp.
ATRI / Atrion Corporation
HALL / Hallmark Financial Services, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HNH / Handy & Harman Ltd.
C.WSA / Citigroup, Inc.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
FCF / First Commonwealth Financial Corporation
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
WSFS / WSFS Financial Corporation
HNR / Harvest Natural Resources, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HAUP / Hauppauge Digital Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HMA / Heartland Media Acquisition Corp - Class A
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
HMTV / Hemisphere Media Group Inc - Class A
GEOS / Geospace Technologies Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
VGM / Invesco Trust for Investment Grade Municipals
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TRUST / SH B (427825104)
LMNR / Limoneira Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
AMNB / American National Bankshares Inc.
SLB / Schlumberger Limited
MERC / Mercer International Inc.
PETS / PetMed Express, Inc.
PLCE / The Children's Place, Inc.
VET / Vermilion Energy Inc.
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
WFC / Wells Fargo & Company
CUTR / Cutera, Inc.
HICKORYTECH CORP / (429060106)
MGEE / MGE Energy, Inc.
NYCB / Flagstar Financial, Inc.
KMX / CarMax, Inc.
BCOV / Brightcove Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
AEL / American Equity Investment Life Holding Company
AGEN / Agenus Inc.
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
TCPC / BlackRock TCP Capital Corp.
TLYS / Tilly's, Inc.
HOLOGIC INC / FRNT (436440AA9)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
AZTA / Azenta, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MZTI / The Marzetti Company
BECN / Beacon Roofing Supply, Inc.
OPY / Oppenheimer Holdings Inc.
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
ORI / Old Republic International Corporation
HPHWQ / Hooper Holmes, Inc.
CLS / Celestica Inc.
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
WLY / John Wiley & Sons, Inc.
US44244K1097 / Houston Wire & Cable Company
DFS / Discover Financial Services
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
CTRA / Coterra Energy Inc.
FFNW / First Financial Northwest, Inc.
TK / Teekay Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
BERY / Berry Global Group, Inc.
ATSG / Air Transport Services Group, Inc.
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
HTCH / Hutchinson Technology, Inc.
PDCO / Patterson Companies, Inc.
HD / The Home Depot, Inc.
CPA / Copa Holdings, S.A.
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
ACTA / Actua Corporation
IDSY / I.D. Systems, Inc.
IT / Gartner, Inc.
449575AB5 / Igi Laboratories Inc Bond
XPPRX / Voya Prime Rate Trust
HEES / H&E Equipment Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
IPCM / IPC Healthcare, Inc.
KBR / KBR, Inc.
OLZ / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
PAMT / Pamt Corp.
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
STT / State Street Corporation
AMH / American Homes 4 Rent
IDIX / Idenix Pharmaceuticals Inc
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HALO / Halozyme Therapeutics, Inc.
TER / Teradyne, Inc.
QMCO / Quantum Corporation
AGCO / AGCO Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
CMI / Cummins Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
ZBRA / Zebra Technologies Corporation
GLAE / GlassBridge Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
IMUC / EOM Pharmaceuticals Holdings, Inc.
AES / The AES Corporation
REG / Regency Centers Corporation
IMGN / ImmunoGen, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IM3 / Immunomedics, Inc.
CSGP / CoStar Group, Inc.
FWRD / Forward Air Corporation
OFG / OFG Bancorp
IMPV / Imperva, Inc.
ATO / Atmos Energy Corporation
SAAS / inContact, Inc.
IHC / Independence Holding Co.
IVZ / Invesco Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MIDD / The Middleby Corporation
IFN / The India Fund, Inc.
CLFD / Clearfield, Inc.
TRS / TriMas Corporation
CEQP / Crestwood Equity Partners LP - Unit
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
INFI / Infinity Pharmaceuticals Inc.
PRIM / Primoris Services Corporation
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
T / AT&T Inc.
INERGY MIDSTREAM LP / U LT (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NXPI / NXP Semiconductors N.V.
SIMP / Simply Inc
PENN / PENN Entertainment, Inc.
EFX / Equifax Inc.
SXT / Sensient Technologies Corporation
X / United States Steel Corporation
GPI / Group 1 Automotive, Inc.
IM / Ingram Micro Inc.
PEGA / Pegasystems Inc.
LUV / Southwest Airlines Co.
BMI / Badger Meter, Inc.
CROX / Crocs, Inc.
FAST / Fastenal Company
PRI / Primerica, Inc.
EQC / Equity Commonwealth
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
IRC / Inland Real Estate Corporation
JLL / Jones Lang LaSalle Incorporated
ISIG / Insignia Systems, Inc.
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
SEIC / SEI Investments Company
ES / Eversource Energy
RGEN / Repligen Corporation
SLG / SL Green Realty Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
DPZ / Domino's Pizza, Inc.
SLGN / Silgan Holdings Inc.
PRPH / ProPhase Labs, Inc.
NVRI / Enviri Corporation
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
AFL / Aflac Incorporated
FMC / FMC Corporation
SIX / Six Flags Entertainment Corporation
BTU / Peabody Energy Corporation
D / Dominion Energy, Inc.
DTSI / DTS, Inc.
CRL / Charles River Laboratories International, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
SRI / Stoneridge, Inc.
CVI / CVR Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
PTX / Pernix Therapeutics Holdings, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
458660AB3 / InterDigital, Inc. Bond
TDC / Teradata Corporation
GIS / General Mills, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MORN / Morningstar, Inc.
ALEX / Alexander & Baldwin, Inc.
SASR / Sandy Spring Bancorp, Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
JBL / Jabil Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACM / AECOM
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
HLIT / Harmonic Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
SAVA / Cassava Sciences, Inc.
LEA / Lear Corporation
BAH / Booz Allen Hamilton Holding Corporation
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INPHQ / Interphase Corp.
EIX / Edison International
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PBF / PBF Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
ANGI / Angi Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
EQT / EQT Corporation
INCY / Incyte Corporation
SNAK / Inventure Foods, Inc.
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
IPI / Intrepid Potash, Inc.
JACK / Jack in the Box Inc.
TYL / Tyler Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VVR / Invesco Senior Income Trust
ANIK / Anika Therapeutics, Inc.
ENTG / Entegris, Inc.
ED / Consolidated Edison, 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
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
BZH / Beazer Homes USA, Inc.
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
OIS / Oil States International, Inc.
IAU / iShares Gold Trust
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
FOLD / Amicus Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UHS / Universal Health Services, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
QNST / QuinStreet, Inc.
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
IESC / IES Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KLIC / Kulicke and Soffa Industries, Inc.
ISHARES MSCI MALAYSIA ETF / MSCI (464286830)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED ET / MSCI (464286855)
KWR / Quaker Chemical Corporation
CNMD / CONMED Corporation
IPAR / Interparfums, Inc.
EMN / Eastman Chemical Company
COHU / Cohu, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
BKTI / BK Technologies Corporation
THC / Tenet Healthcare Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
FN / Fabrinet
CCK / Crown Holdings, Inc.
V / Visa Inc.
TRGP / Targa Resources Corp.
KFY / Korn Ferry
TG / Tredegar Corporation
FL / Foot Locker, Inc.
CPSS / Consumer Portfolio Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
CHH / Choice Hotels International, Inc.
TDG / TransDigm Group Incorporated
TPC / Tutor Perini Corporation
DJCO / Daily Journal Corporation
HSTM / HealthStream, Inc.
NWPX / NWPX Infrastructure, Inc.
SPSC / SPS Commerce, Inc.
CAC / Camden National Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
ITT / ITT Inc.
NXGN / NextGen Healthcare Inc
SLM / SLM Corporation
KBH / KB Home
HUN / Huntsman Corporation
UFPT / UFP Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WTFC / Wintrust Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ONB / Old National Bancorp
NFG / National Fuel Gas Company
GLJ / iShares Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GCO / Genesco Inc.
TNK / Teekay Tankers Ltd.
NX / Quanex Building Products Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EWBC / East West Bancorp, Inc.
ISHARES MSCI RUSSIA CAPPED E / MSCI (46429B705)
WBS / Webster Financial Corporation
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
464592104 / Isle of Capris Casinos, Inc.
ISRL / Israel Acquisitions Corp
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
TWIN / Twin Disc, Incorporated
JPM / JPMorgan Chase & Co.
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.
TFSL / TFS Financial Corporation
HI / Hillenbrand, Inc.
EPM / Evolution Petroleum Corporation
KW / Kennedy-Wilson Holdings, Inc.
POWI / Power Integrations, Inc.
JONE / Jones Energy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
LSTR / Landstar System, Inc.
KCG / KCG Holdings, Inc.
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
US00C4U1L353 / Mylan N.V.
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
MHLD / Maiden Holdings, Ltd.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KMI / Kinder Morgan, Inc.
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
KOG /
US50046R1014 / Konami Holdings Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
LCAV / Lca Vision Inc
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
GNSS / Genasys Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
LAKES ENTERTAINMENT INC / (51206P109)
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
PALI / Palisade Bio, Inc.
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
LEE / Lee Enterprises, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
EXC / Exelon Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
USA / Liberty All-Star Equity Fund
LPT / Liberty Property Trust
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks 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.
538034AB5 / Live Nation Entertainment Inc Bond
LOJN / LoJack Corporation
LOCMQ / Local Corp
US54142L1098 / LogMein, Inc.
LO /
LO / Call
LUB / Luby`s, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MFA / MFA Financial, Inc.
MGCD / MGC Diagnostics Corp.
SSKN / STRATA Skin Sciences, Inc.
MEIP / MEI Pharma, Inc.
55303QAE0 / MGM Resorts International Bond
MPG / Metaldyne Performance Group, Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TUC / Mac-gray Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
APH / Amphenol Corporation
MCHX / Marchex, Inc.
MRIN / Marin Software Incorporated
MARKET VECTORS GOLD MINERS / GOLD (57060U100)
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
MARKET VECTORS EMERGING MARK / EM L (57060U522)
MARKET VECTORS AGRIBUSINESS / AGRI (57060U605)
MARKET VECTORS INDIA S/C / INDI (57061R551)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MBII / Marrone Bio Innovations Inc
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LRN / Stride, Inc.
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
SGEN / Seagen Inc
NATI / National Instruments Corp.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US58503F5026 / Medley Capital Corp.
LL / LL Flooring Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MBVT / Merchants Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AAPL / Apple Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTATE BANCORP / (58964Q104)
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
LII / Lennox International Inc.
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
XCXEX / MFS High Income Municipal Trust
MCRL / Micrel Inc
MCRS /
PRFT / Perficient, Inc.
CATO / The Cato Corporation
NLS / Nautilus Inc
HZNP / Horizon Therapeutics Plc
GORO / Gold Resource Corporation
VALU / Value Line, Inc.
CCF / Chase Corp.
SFE / Safeguard Scientifics, Inc.
JQC / Nuveen Credit Strategies Income Fund
GHL / Greenhill & Co Inc
AAIC / Arlington Asset Investment Corp - Class A
WCC / WESCO International, Inc.
SSB / SouthState Bank Corporation
ENV / Envestnet, Inc.
MFI / mF International Limited
595112AK9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
BGFV / Big 5 Sporting Goods Corporation
DHX / DHI Group, Inc.
MBRG / Middleburg Financial Corp.
HPQ / HP Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
MM /
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MGN / Mines Management, Inc.
NVR / NVR, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
NEU / NewMarket Corporation
MCP /
GRPU / Granite Real Estate Investment Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
ASH / Ashland Inc.
ESGR / Enstar Group Limited
EIG / Employers Holdings, Inc.
HEIA / Heico Corp. - Class A
GGG / Graco Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MHGC / Morgans Hotel Group Co.
61748WAB4 / Morgans Hotel Group Co. Bond
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MET / MetLife, Inc.
VRNT / Verint Systems Inc.
MOSY / Mosys Inc
MOVE / Movano Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BYON / Beyond, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
R / Ryder System, Inc.
SKYW / SkyWest, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HIFS / Hingham Institution for Savings
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
GBCI / Glacier Bancorp, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
ONTO / Onto Innovation Inc.
NSPH / Nanosphere, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
NAFC / Nash Finch Co
CNTY / Century Casinos, Inc.
NCMI / National CineMedia, Inc.
BH / Biglari Holdings Inc.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
CNSL / Consolidated Communications Holdings, Inc.
GOLD / Barrick Mining Corporation
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NSM / Nationstar Mortgage Holdings Inc.
NAII / Natural Alternatives International, Inc.
HXL / Hexcel Corporation
/ Navistar International Corp
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
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
LENB / Lennar Corp. - Class B
AAPL / Apple Inc. Call
NEOSTEM INC / (640650404)
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NTWK / NetSol Technologies, Inc.
STAG / STAG Industrial, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
AXP / American Express Company
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
LTC / LTC Properties, Inc.
KTCC / Key Tronic Corporation
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NPPXF / NTT, Inc.
MFM / MFS Municipal Income Trust
SGC / Superior Group of Companies, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
FET / Forum Energy Technologies, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
NTK / Nortek Inc.
NRT / North European Oil Royalty Trust
NAK / Northern Dynasty Minerals Ltd.
PII / Polaris Inc.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
SPWR / Complete Solaria, Inc.
ORCL / Oracle Corporation
GPOR / Gulfport Energy Corporation
NTLS / NTELOS Holdings Corp.
NUVEEN PA PREMIUM INC MUNI 2 / (67061F101)
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SSNC / SS&C Technologies Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
LAB / Standard BioTools Inc.
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
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AGX / Argan, Inc.
IMMR / Immersion Corporation
CRVL / CorVel Corporation
NTRI / NutriSystem, Inc.
NUVEEN CA DVD ADV MUNI FD 2 / (67069X104)
JRO / Nuveen Floating Rate Income Opportunity Fund
FISV / Fiserv, Inc.
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
JPS / Nuveen Preferred & Income Securities Fund
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
MRO / Marathon Oil Corporation
FFIN / First Financial Bankshares, Inc.
OCZ /
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
DK / Delek US Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
HFWA / Heritage Financial Corporation
PSIX / Power Solutions International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OPTT / Ocean Power Technologies, Inc.
HTO / H2O America
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OFFICIAL PAYMENTS HOLDINGS I / (67623R106)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBRG / DigitalBridge Group, Inc.
PEP / PepsiCo, Inc.
OCR /
681904AL2 / Omnicare Inc Bond
ZG / Zillow Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
UMH / UMH Properties, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
HTLD / Heartland Express, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
TKR / The Timken Company
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
EVC / Entravision Communications Corporation
CVE / Cenovus Energy Inc.
UGI / UGI Corporation
OPTR / Optimer Pharmaceuticals Inc
WT / WisdomTree, Inc.
ORBT / Orbit International Corp.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
ORIT / Oritani Financial Corp.
NWE / NorthWestern Energy Group, Inc.
OSIR / Osiris Therapeutics, Inc.
WSBC / WesBanco, Inc.
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
ARQ / Arq, Inc.
HZO / MarineMax, Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
MAN / ManpowerGroup Inc.
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BPOP / Popular, 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.
GDOT / Green Dot Corporation
CAKE / The Cheesecake Factory Incorporated
OXY / Occidental Petroleum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
MU / Micron Technology, Inc.
IDT / IDT Corporation
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
AOS / A. O. Smith Corporation
PVR / PVR PARTNERS L P
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
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.
SSTK / Shutterstock, Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
FLS / Flowserve Corporation
704549AG9 / Peabody Energy Corporation Bond
CCJ / Cameco Corporation
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.
NKSH / National Bankshares, Inc.
PFSI / PennyMac Financial Services, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
71376C100 / Perfumania Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PSEM / Pericom Semiconductor Corporation
PLAB / Photronics, Inc.
PTR / PetroChina Co. Ltd. - ADR
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
OCN / Ocwen Financial Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NTCT / NetScout Systems, Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
719405AH5 / Photronics, Inc. Bond
PEAK / Healthpeak Properties, Inc.
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.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PEBO / Peoples Bancorp Inc.
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
UHT / Universal Health Realty Income Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PPO /
LXP / LXP Industrial Trust
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS-SP ADR / SPON (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IVAC / Intevac, Inc.
POWERSHARES QQQ NASDAQ 100 / UNIT (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES DWA TECHNCAL LDR / DWA (73935X153)
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
PD / PagerDuty, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
741503AQ9 / The Priceline Group Inc. Bond
BIO / Bio-Rad Laboratories, Inc.
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LEN / Lennar Corporation
TZOO / Travelzoo
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VRE / Veris Residential, Inc.
PROSHARES ULTRA RUSS2000 VAL / PSHS (74347R479)
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
SR / Spire Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
IYW / iShares Trust - iShares U.S. Technology ETF
PSDV / pSivida Corp.
ATI / ATI Inc.
GNW / Genworth Financial, Inc.
PULB / Pulaski Financial Corp.
PTC / PTC Inc.
PULSE ELECTRONICS CORP / (74586W205)
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier 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
QCOM / QUALCOMM Incorporated
ACTG / Acacia Research Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RAS / RAIT Financial Trust
AXGN / Axogen, Inc.
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.
RTN / Raytheon Co.
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
758075AB1 / Redwood Tr Inc Bond
REED ELSEVIER PLC-SPONS ADR / SPON (758205207)
MVIS / MicroVision, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
BBBY / Bed Bath & Beyond, Inc.
758932AA5 / Regis Corp. Bond
RGLS / Regulus Therapeutics Inc.
REIS / Reis, Inc.
ROL / Rollins, Inc.
RELV / Reliv' International, Inc.
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
REFR / Research Frontiers Incorporated
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RICK'S CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
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.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RBPAA / Royal Bancshares of Pennsylvania, 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.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
78388JAM8 / SBA Communications Corp. Bond
SESA STERLITE LTD-ADR / SPON (78413F103)
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
SEE / Sealed Air Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US7846351044 / SPX Corp
BALL / Ball Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
HLIO / Helios Technologies, Inc.
MSEX / Middlesex Water Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COLM / Columbia Sportswear Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NYMT / New York Mortgage Trust, Inc.
BIIB / Biogen Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGYS / Agilysys, Inc.
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUSE / First Busey Corporation
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
CERS / Cerus Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
AVNW / Aviat Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GERN / Geron Corporation
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
CVGI / Commercial Vehicle Group, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
FTI / TechnipFMC plc
MAT / Mattel, 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
STX / Seagate Technology Holdings plc
FIZZ / National Beverage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
SCSC / ScanSource, Inc.
ENB / Enbridge Inc.
LOPE / Grand Canyon Education, Inc.
SAPE / Sapient Corp
GABC / German American Bancorp, Inc.
MNKD / MannKind Corporation
BANC / Banc of California, Inc.
UPBD / Upbound Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
CIA / Citizens, Inc.
ULBI / Ultralife Corporation
THRY / Thryv Holdings, Inc.
CALX / Calix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRCE / 1st Source Corporation
STWD / Starwood Property Trust, Inc.
CAL / Caleres, Inc.
RCKY / Rocky Brands, Inc.
HUBG / Hub Group, Inc.
DORM / Dorman Products, Inc.
FLXS / Flexsteel Industries, Inc.
SGK / Schawk Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NWBI / Northwest Bancshares, Inc.
NATH / Nathan's Famous, Inc.
PH / Parker-Hannifin Corporation
AEIS / Advanced Energy Industries, Inc.
NNN / NNN REIT, Inc.
SHLM / Schulman (A.), Inc.
MCHP / Microchip Technology Incorporated
RBCAA / Republic Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
BOH / Bank of Hawaii Corporation
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRAI / CRA International, Inc.
CDE / Coeur Mining, Inc.
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
RGP / Resources Connection, Inc.
ET / Energy Transfer LP - Limited Partnership
SCLN / SciClone Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
SQI / SciQuest, Inc.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
VC / Visteon Corporation
HIW / Highwoods Properties, Inc.
SEAC / SeaChange International, Inc.
PFBC / Preferred Bank
KFRC / Kforce Inc.
SIGA / SIGA Technologies, Inc.
FC / Franklin Covey Co.
PCAR / PACCAR Inc
TRMK / Trustmark Corporation
KOP / Koppers Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
CBZ / CBIZ, Inc.
GVA / Granite Construction Incorporated
UAA / Under Armour, Inc.
CTBI / Community Trust Bancorp, Inc.
SATS / EchoStar Corporation
FAF / First American Financial Corporation
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
MEI / Methode Electronics, Inc.
TWO / Two Harbors Investment Corp.
WWD / Woodward, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIRC / Virco Mfg. Corporation
CDXS / Codexis, Inc.
EXC / Exelon Corporation
TRNO / Terreno Realty Corporation
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
DX / Dynex Capital, Inc.
BX / Blackstone Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
MASI / Masimo Corporation
TILE / Interface, Inc.
ALSN / Allison Transmission Holdings, Inc.
TOL / Toll Brothers, Inc.
NRIM / Northrim BanCorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
DXPE / DXP Enterprises, Inc.
CRM / Salesforce, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PLUS / ePlus inc.
ALG / Alamo Group Inc.
POR / Portland General Electric Company
DVAX / Dynavax Technologies Corporation
PLPC / Preformed Line Products Company
ACAD / ACADIA Pharmaceuticals Inc.
NHC / National HealthCare Corporation
GTY / Getty Realty Corp.
TGI / Triumph Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LAD / Lithia Motors, Inc.
AMKR / Amkor Technology, Inc.
HMST / HomeStreet, Inc.
MWA / Mueller Water Products, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
ALV / Autoliv, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
FORM / FormFactor, Inc.
OTEX / Open Text Corporation
ANDE / The Andersons, Inc.
HURN / Huron Consulting Group Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
EHTH / eHealth, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
HLX / Helix Energy Solutions Group, Inc.
KELYA / Kelly Services, Inc.
ITGR / Integer Holdings Corporation
SFNC / Simmons First National Corporation
SNFCA / Security National Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SHOO / Steven Madden, Ltd.
AMN / AMN Healthcare Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
LNT / Alliant Energy Corporation
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HY / Hyster-Yale, Inc.
ASGN / ASGN Incorporated
ANF / Abercrombie & Fitch Co.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
HRI / Herc Holdings Inc.
JJSF / J&J Snack Foods Corp.
DMRC / Digimarc Corporation
NYT / The New York Times Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
EPC / Edgewell Personal Care Company
DGX / Quest Diagnostics Incorporated
ABR / Arbor Realty Trust, Inc.
TTMI / TTM Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
OSUR / OraSure Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
PCYO / Pure Cycle Corporation
NVAX / Novavax, Inc.
FOXF / Fox Factory Holding Corp.
AIV / Apartment Investment and Management Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IOSP / Innospec Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAFT / Safety Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
ATRO / Astronics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JOUT / Johnson Outdoors Inc.
UVSP / Univest Financial Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
AVNT / Avient Corporation
SXC / SunCoke Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNE / Genie Energy Ltd.
MYE / Myers Industries, Inc.
UI / Ubiquiti Inc.
ARAY / Accuray Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THRM / Gentherm Incorporated
ADUS / Addus HomeCare Corporation
WLK / Westlake Corporation
FOX / Fox Corporation
SPB / Spectrum Brands Holdings, Inc.
CMPR / Cimpress plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
ARTNA / Artesian Resources Corporation
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
AMED / Amedisys, Inc.
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
ROG / Rogers Corporation
GGG / Graco Inc.
HOLX / Hologic, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
OMI / Owens & Minor, Inc.
ORA / Ormat Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
MCS / The Marcus Corporation
GEFB / Greif Inc - Class B
NL / NL Industries, Inc.
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
CXDO / Crexendo, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
RDUS / Radius Recycling, Inc.
RHP / Ryman Hospitality Properties, Inc.
CBRE / CBRE Group, Inc.
GBX / The Greenbrier Companies, Inc.
MHK / Mohawk Industries, Inc.
NEO / NeoGenomics, Inc.
KRO / Kronos Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MBWM / Mercantile Bank Corporation
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
CWEN / Clearway Energy, Inc.
SD / SandRidge Energy, Inc.
BEN / Franklin Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
MRCY / Mercury Systems, Inc.
CLF / Cleveland-Cliffs Inc.
BAP / Credicorp Ltd.
BSRR / Sierra Bancorp
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
CCRN / Cross Country Healthcare, Inc.
FIX / Comfort Systems USA, Inc.
MFIN / Medallion Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEX / WEX Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
ARR / ARMOUR Residential REIT, Inc.
SMP / Standard Motor Products, Inc.
CATY / Cathay General Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIG / Signet Jewelers Limited
CBU / Community Financial System, Inc.
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
CMP / Compass Minerals International, Inc.
BCBP / BCB Bancorp, Inc.
ACU / Acme United Corporation
PACB / Pacific Biosciences of California, Inc.
ADBE / Adobe Inc.
TEX / Terex Corporation
HTGC / Hercules Capital, Inc.
PRKS / United Parks & Resorts Inc.
CNO / CNO Financial Group, Inc.
SIR / Select Income REIT
ALGN / Align Technology, Inc.
UMBF / UMB Financial Corporation
SBH / Sally Beauty Holdings, Inc.
KEX / Kirby Corporation
CUBI / Customers Bancorp, Inc.
BWXT / BWX Technologies, Inc.
CYH / Community Health Systems, Inc.
HOUS / Anywhere Real Estate Inc.
MPAA / Motorcar Parts of America, Inc.
CTAS / Cintas Corporation
GAIA / Gaia, Inc.
URG / Ur-Energy Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
STRA / Strategic Education, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UTL / Unitil Corporation
WEN / The Wendy's Company
RM / Regional Management Corp.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
AIN / Albany International Corp.
ITRI / Itron, Inc.
LNW / Light & Wonder, Inc.
THFF / First Financial Corporation
VSEC / VSE Corporation
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GATX / GATX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
FLR / Fluor Corporation
UVV / Universal Corporation
AIT / Applied Industrial Technologies, Inc.
BDN / Brandywine Realty Trust
BANF / BancFirst Corporation
CCNE / CNB Financial Corporation
SO / The Southern Company
GHM / Graham Corporation
UVE / Universal Insurance Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOFG / MidWestOne Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LXU / LSB Industries, Inc.
AX / Axos Financial, Inc.
EQR / Equity Residential
LFUS / Littelfuse, Inc.
TTC / The Toro Company
HRB / H&R Block, Inc.
BA / The Boeing Company
PRAA / PRA Group, Inc.
SENEA / Seneca Foods Corporation
PFS / Provident Financial Services, Inc.
BRC / Brady Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNV / Synovus Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
NSSC / Napco Security Technologies, Inc.
PAG / Penske Automotive Group, Inc.
TRP / TC Energy Corporation
SNX / TD SYNNEX Corporation
EGHT / 8x8, Inc.
NRC / National Research Corporation
SHO / Sunstone Hotel Investors, Inc.
SF / Stifel Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
DENN / Denny's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
PCRX / Pacira BioSciences, Inc.
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NJR / New Jersey Resources Corporation
TWI / Titan International, Inc.
WINA / Winmark Corporation
LQDT / Liquidity Services, Inc.
PLXS / Plexus Corp.
GES / Guess?, Inc.
MLAB / Mesa Laboratories, Inc.
CFFI / C&F Financial Corporation
AWR / American States Water Company
RCMT / RCM Technologies, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AVAV / AeroVironment, Inc.
CAE / CAE Inc.
WMK / Weis Markets, Inc.
RSG / Republic Services, Inc.
FBP / First BanCorp.
J / Jacobs Solutions Inc.
PBYI / Puma Biotechnology, Inc.
THO / THOR Industries, Inc.
SNA / Snap-on Incorporated
MTX / Minerals Technologies Inc.
FISI / Financial Institutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLB / Core Laboratories Inc.
HURC / Hurco Companies, Inc.
SREV / ServiceSource International Inc
SMED / Sharps Compliance Corp.
SJRWF / Shaw Communications Inc. - Class A
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DNN / Denison Mines Corp.
ATLC / Atlanticus Holdings Corporation
AON / Aon plc
AKAM / Akamai Technologies, Inc.
TTI / TETRA Technologies, Inc.
AGO / Assured Guaranty Ltd.
BRK.B / Berkshire Hathaway Inc.
BFIN / BankFinancial Corporation
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
CSV / Carriage Services, Inc.
COTY / Coty Inc.
AVT / Avnet, Inc.
MMM / 3M Company
VMO / Invesco Municipal Opportunity Trust
VLY / Valley National Bancorp
CALM / Cal-Maine Foods, Inc.
HL / Hecla Mining Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTS / Virtus Investment Partners, Inc.
AAON / AAON, Inc.
ELS / Equity LifeStyle Properties, Inc.
AG / First Majestic Silver Corp.
FFIC / Flushing Financial Corporation
OII / Oceaneering International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
KSS / Kohl's Corporation
TDY / Teledyne Technologies Incorporated
DB / Deutsche Bank Aktiengesellschaft
GPRE / Green Plains Inc.
TBRG / TruBridge, Inc.
BTE / Baytex Energy Corp.
DHT / DHT Holdings, Inc.
DOV / Dover Corporation
/ Clarus Corp
HELE / Helen of Troy Limited
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
H / Hyatt Hotels Corporation
CLW / Clearwater Paper Corporation
HBCP / Home Bancorp, Inc.
SHPG / Shire Plc.
ORN / Orion Group Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
WERN / Werner Enterprises, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
CHMG / Chemung Financial Corporation
TOWN / TowneBank
MUR / Murphy Oil Corporation
LVS / Las Vegas Sands Corp.
SBGL / Sibanye Gold Limited ADR
VRSK / Verisk Analytics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
CGNX / Cognex Corporation
AZZ / AZZ Inc.
SWIR / Sierra Wireless Inc
LGND / Ligand Pharmaceuticals Incorporated
SIF / SIFCO Industries, Inc.
BRO / Brown & Brown, Inc.
SIAL / Sigma-Aldrich Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
US8265651039 / Sigma Designs, Inc.
NUS / Nu Skin Enterprises, Inc.
BFA / Brown-Forman Corp. - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ETD / Ethan Allen Interiors Inc.
ACHC / Acadia Healthcare Company, Inc.
HUBB / Hubbell Incorporated
BANR / Banner Corporation
SEB / Seaboard Corporation
SM / SM Energy Company
SMG / The Scotts Miracle-Gro Company
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
EVER / EverQuote, Inc.
ZEUS / Olympic Steel, Inc.
HLF / Herbalife Ltd.
AROW / Arrow Financial Corporation
LPLA / LPL Financial Holdings Inc.
WTS / Watts Water Technologies, Inc.
EOG / EOG Resources, Inc.
FSTR / L.B. Foster Company
JBTM / JBT Marel Corporation
SIMG /
TRP / TC Energy Corporation Call
CNI / Canadian National Railway Company
SILICON GRAPHICS INTERNATION / (82706L108)
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SLF / Sun Life Financial Inc.
SSNI / Silver Spring Networks, Inc.
ALGT / Allegiant Travel Company
NHI / National Health Investors, Inc.
MAR / Marriott International, Inc.
EBTC / Enterprise Bancorp, Inc.
SSRM / SSR Mining Inc.
SU / Suncor Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
GTN / Gray Media, Inc.
STRL / Sterling Infrastructure, Inc.
MANH / Manhattan Associates, Inc.
XRX / Xerox Holdings Corporation
BLDR / Builders FirstSource, Inc.
TU / TELUS Corporation
WPM / Wheaton Precious Metals Corp.
MATW / Matthews International Corporation
EVTC / EVERTEC, Inc.
MEOH / Methanex Corporation
EEFT / Euronet Worldwide, Inc.
ICFI / ICF International, Inc.
INVA / Innoviva, Inc.
WAL / Western Alliance Bancorporation
TBI / TrueBlue, Inc.
DLX / Deluxe Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
CVGW / Calavo Growers, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYTS / LSI Industries Inc.
CCI / Crown Castle Inc.
YORW / The York Water Company
OMCL / Omnicell, Inc.
MODG / Topgolf Callaway Brands Corp.
SCS / Steelcase Inc.
FFBC / First Financial Bancorp.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
CNX / CNX Resources Corporation
NBTB / NBT Bancorp Inc.
THR / Thermon Group Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
WD / Walker & Dunlop, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UFCS / United Fire Group, Inc.
MA / Mastercard Incorporated
AN / AutoNation, Inc.
TMHC / Taylor Morrison Home Corporation
MDT / Medtronic plc
QUAD / Quad/Graphics, Inc.
TTSH / Tile Shop Holdings, Inc.
IRDM / Iridium Communications Inc.
FDX / FedEx Corporation
OLED / Universal Display Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
RGR / Sturm, Ruger & Company, Inc.
BLMN / Bloomin' Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPK / Chesapeake Utilities Corporation
RUSHA / Rush Enterprises, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULH / Universal Logistics Holdings, Inc.
SIMPLICITY BANCORP INC / (828867101)
CPF / Central Pacific Financial Corp.
CMU / MFS High Yield Municipal Trust
RIG / Transocean Ltd.
SYNA / Synaptics Incorporated
DRH / DiamondRock Hospitality Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
EGP / EastGroup Properties, Inc.
SBGI / Sinclair, Inc.
PPG / PPG Industries, Inc.
MTZ / MasTec, Inc.
SIRO / Sirona Dental Systems, Inc.
KAR / OPENLANE, Inc.
IP / International Paper Company
MNRO / Monro, Inc.
SAH / Sonic Automotive, Inc.
RMD / ResMed Inc.
MRTN / Marten Transport, Ltd.
ESSA / ESSA Bancorp, Inc.
F / Ford Motor Company
INN / Summit Hotel Properties, Inc.
GSM / Ferroglobe PLC
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
SEM / Select Medical Holdings Corporation
PSA / Public Storage
WAFD / WaFd, Inc
FHN / First Horizon Corporation
WRB / W. R. Berkley Corporation
ATLO / Ames National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITIC / Investors Title Company
GM / General Motors Company
CASY / Casey's General Stores, Inc.
MOV / Movado Group, Inc.
ACIW / ACI Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
OLP / One Liberty Properties, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CCL / Carnival Corporation & plc
CMRX / Chimerix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCI / Service Corporation International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FSS / Federal Signal Corporation
SKILLED HEALTHCARE GROU-CL A / CL A (83066R107)
FNB / F.N.B. Corporation
SKUL / Skullcandy, Inc.
MTH / Meritage Homes Corporation
MD / Pediatrix Medical Group, Inc.
PROV / Provident Financial Holdings, Inc.
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ESE / ESCO Technologies Inc.
ACGL / Arch Capital Group Ltd.
XPO / XPO, Inc.
SCHL / Scholastic Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
OCFC / OceanFirst Financial Corp.
BRKR / Bruker Corporation
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
BHE / Benchmark Electronics, Inc.
IFF / International Flavors & Fragrances Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
POST / Post Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
LZB / La-Z-Boy Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAE / Haemonetics Corporation
EG / Everest Group, Ltd.
PZZA / Papa John's International, Inc.
BKU / BankUnited, Inc.
ESPR / Esperion Therapeutics, Inc.
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
WTW / Willis Towers Watson Public Limited Company
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
HBNC / Horizon Bancorp, Inc.
BWA / BorgWarner Inc.
SANM / Sanmina Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGS / B&G Foods, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNLC / The First Bancorp, Inc.
FARO / FARO Technologies, Inc.
RYN / Rayonier Inc.
SLV / iShares Silver Trust
BXC / BlueLinx Holdings Inc.
STAA / STAAR Surgical Company
NSP / Insperity, Inc.
SMSI / Smith Micro Software, Inc.
GIII / G-III Apparel Group, Ltd.
GOOD / Gladstone Commercial Corporation
VRA / Vera Bradley, Inc.
ALKS / Alkermes plc
LKFN / Lakeland Financial Corporation
RBC / RBC Bearings Incorporated
BC / Brunswick Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IR / Ingersoll Rand Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MYD / BlackRock MuniYield Fund, Inc.
NGD / New Gold Inc.
EBS / Emergent BioSolutions Inc.
ACCO / ACCO Brands Corporation
EXLS / ExlService Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GPC / Genuine Parts Company
CPIX / Cumberland Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
INDB / Independent Bank Corp.
SMTC / Semtech Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NPO / Enpro Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRI / Carter's, Inc.
CRK / Comstock Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
CVLT / Commvault Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CASS / Cass Information Systems, Inc.
DAIO / Data I/O Corporation
PLBC / Plumas Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DAKT / Daktronics, Inc.
MGA / Magna International Inc.
CWT / California Water Service Group
PRA / ProAssurance Corporation
CSX / CSX Corporation
WABC / Westamerica Bancorporation
GLW / Corning Incorporated
EIM / Eaton Vance Municipal Bond Fund
PATK / Patrick Industries, Inc.
CECO / CECO Environmental Corp.
BRT / BRT Apartments Corp.
CTRN / Citi Trends, Inc.
FANG / Diamondback Energy, Inc.
ARW / Arrow Electronics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LNCE / Snyders-Lance, Inc.
CUBE / CubeSmart
TRAK / ReposiTrak, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAFC / Hanmi Financial Corporation
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
PGC / Peapack-Gladstone Financial Corporation
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
EHC / Encompass Health Corporation
SLRC / SLR Investment Corp.
CVS / CVS Health Corporation
TVIA / TerraVia Holdings, Inc.
BKE / The Buckle, Inc.
MATV / Mativ Holdings, Inc.
MGPI / MGP Ingredients, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTGR / NETGEAR, Inc.
WNEB / Western New England Bancorp, Inc.
DIN / Dine Brands Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
SWI / SolarWinds Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
CIM / Chimera Investment Corporation
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SBSI / Southside Bancshares, Inc.
IQV / IQVIA Holdings Inc.
RY / Royal Bank of Canada
GLNG / Golar LNG Limited
SKT / Tanger Inc.
LWAY / Lifeway Foods, Inc.
MYRG / MYR Group Inc.
LCNB / LCNB Corp.
HIG / The Hartford Insurance Group, Inc.
TRC / Tejon Ranch Co.
MBI / MBIA Inc.
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
HTH / Hilltop Holdings Inc.
KMT / Kennametal Inc.
EBF / Ennis, Inc.
ASTE / Astec Industries, Inc.
ASTE / Astec Industries, Inc.
GHC / Graham Holdings Company
NPK / National Presto Industries, Inc.
ODC / Oil-Dri Corporation of America
APEI / American Public Education, Inc.
EXTR / Extreme Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
NGS / Natural Gas Services Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
MATX / Matson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGM / Federal Agricultural Mortgage Corporation
MTDR / Matador Resources Company
FSP / Franklin Street Properties Corp.
PB / Prosperity Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICR / Vicor Corporation
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
CTS / CTS Corporation
DHI / D.R. Horton, Inc.
SONS / Sonus Networks, Inc.
CPRT / Copart, Inc.
FIRE / Sourcefire Inc
HTBK / Heritage Commerce Corp
SJI / South Jersey Industries Inc.
GRMN / Garmin Ltd.
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
VPG / Vishay Precision Group, Inc.
CNS / Cohen & Steers, Inc.
OFLX / Omega Flex, Inc.
HVT / Haverty Furniture Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GIC / Global Industrial Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NAT / Nordic American Tankers Limited
PEBK / Peoples Bancorp of North Carolina, Inc.
AVA / Avista Corporation
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
HCKT / The Hackett Group, Inc.
FIBK / First Interstate BancSystem, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
TNC / Tennant Company
MOH / Molina Healthcare, Inc.
WASH / Washington Trust Bancorp, Inc.
DXCM / DexCom, Inc.
BHB / Bar Harbor Bankshares
EPR / EPR Properties
IIIN / Insteel Industries, Inc.
FICO / Fair Isaac Corporation
ESS / Essex Property Trust, Inc.
SFL / SFL Corporation Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MTG / MGIC Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
AKR / Acadia Realty Trust
INTU / Intuit Inc.
BFS / Saul Centers, Inc.
AMSF / AMERISAFE, Inc.
UHAL / U-Haul Holding Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAL / Halliburton Company
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
SCCO / Southern Copper Corporation
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
TDS / Telephone and Data Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTOL / Bristow Group Inc.
FCNCA / First Citizens BancShares, Inc.
IBOC / International Bancshares Corporation
MTW / The Manitowoc Company, Inc.
CHKP / Check Point Software Technologies Ltd.
UIS / Unisys Corporation
VECO / Veeco Instruments Inc.
BRKL / Brookline Bancorp, Inc.
RL / Ralph Lauren Corporation
POOL / Pool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPC / Pilgrim's Pride Corporation
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
FUL / H.B. Fuller Company
BYD / Boyd Gaming Corporation
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
CHCO / City Holding Company
PRO / PROS Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
FBNC / First Bancorp
WHG / Westwood Holdings Group, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
SWX / Southwest Gas Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
MPX / Marine Products Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
BELFB / Bel Fuse Inc.
COKE / Coca-Cola Consolidated, Inc.
PHLT / Performant Healthcare, Inc.
PDM / Piedmont Realty Trust, Inc.
NNI / Nelnet, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSI / Life Storage Inc - Registered Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
FEIM / Frequency Electronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
KAI / Kadant Inc.
EAT / Brinker International, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
GTLS / Chart Industries, Inc.
SPNC / Spectranetics Corp. (The)
BBW / Build-A-Bear Workshop, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
RAIL / FreightCar America, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
THG / The Hanover Insurance Group, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
TCBK / TriCo Bancshares
ERIE / Erie Indemnity Company
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
DDS / Dillard's, Inc.
USM / United States Cellular Corporation
SSP / The E.W. Scripps Company
GLD / SPDR Gold Trust
MLI / Mueller Industries, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CACI / CACI International Inc
WOR / Worthington Enterprises, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNOB / ConnectOne Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
SKY / Champion Homes, Inc.
MO / Altria Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
DGICA / Donegal Group Inc.
ABG / Asbury Automotive Group, Inc.
MLKN / MillerKnoll, Inc.
SRC / Spirit Realty Capital, Inc.
GEF / Greif, Inc.
DAL / Delta Air Lines, Inc.
EXPO / Exponent, Inc.
DXLG / Destination XL Group, Inc.
INOD / Innodata Inc.
ATRC / AtriCure, Inc.
BDC / Belden Inc.
MITK / Mitek Systems, Inc.
AMCX / AMC Networks Inc.
BMRC / Bank of Marin Bancorp
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
PPBI / Pacific Premier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MRVL / Marvell Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
/ Clarus Corp
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USLM / United States Lime & Minerals, Inc.
CHEF / The Chefs' Warehouse, Inc.
PCG / PG&E Corporation
ABCB / Ameris Bancorp
MKC / McCormick & Company, Incorporated
CUZ / Cousins Properties Incorporated
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
CCBG / Capital City Bank Group, Inc.
SCVL / Shoe Carnival, Inc.
CPB / The Campbell's Company
CVBF / CVB Financial Corp.
LOGI / Logitech International S.A.
AEP / American Electric Power Company, Inc.
CIX / CompX International Inc.
SPF /
STANDARD PARKING CORP / (853790103)
CNXN / PC Connection, Inc.
ANGO / AngioDynamics, Inc.
JNJ / Johnson & Johnson
STLY / HG Holdings, Inc.
NEE / NextEra Energy, Inc.
UCB / United Community Banks, Inc.
TTEK / Tetra Tech, Inc.
EFSC / Enterprise Financial Services Corp
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
BTG / B2Gold Corp.
INSM / Insmed Incorporated
BKH / Black Hills Corporation
ALK / Alaska Air Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMSC / American Superconductor Corporation
WHR / Whirlpool Corporation
SXI / Standex International Corporation
SPTN / SpartanNash Company
RLI / RLI Corp.
BAX / Baxter International Inc.
MXL / MaxLinear, Inc.
RLJ / RLJ Lodging Trust
TR / Tootsie Roll Industries, Inc.
EGBN / Eagle Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
SPLS / Staples, Inc.
ARCC / Ares Capital Corporation
XOMA / XOMA Royalty Corporation
BBWI / Bath & Body Works, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
PLOW / Douglas Dynamics, Inc.
DHR / Danaher Corporation
PAR / PAR Technology Corporation
SHYF / The Shyft Group, Inc.
IMKTA / Ingles Markets, Incorporated
LBTYA / Liberty Global Ltd.
PSMT / PriceSmart, Inc.
CRUS / Cirrus Logic, Inc.
MAS / Masco Corporation
FORR / Forrester Research, Inc.
CEVA / CEVA, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
TRMB / Trimble Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
KMPR / Kemper Corporation
KEY / KeyCorp
MLU / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWOD / Penns Woods Bancorp, Inc.
MOD / Modine Manufacturing Company
DY / Dycom Industries, Inc.
PIPR / Piper Sandler Companies
CFFN / Capitol Federal Financial, Inc.
FWONA / Formula One Group
CENX / Century Aluminum Company
EPAM / EPAM Systems, Inc.
CSGS / CSG Systems International, Inc.
AIR / AAR Corp.
SPG / Simon Property Group, Inc.
VSAT / Viasat, Inc.
MSTR / Strategy Inc
PNFP / Pinnacle Financial Partners, Inc.
NBHC / National Bank Holdings Corporation
COR / Cencora, Inc.
FF / FutureFuel Corp.
ABM / ABM Industries Incorporated
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
MCY / Mercury General Corporation
BBSI / Barrett Business Services, Inc.
BRK.A / Berkshire Hathaway Inc.
PRTA / Prothena Corporation plc
CXW / CoreCivic, Inc.
OTTR / Otter Tail Corporation
APOG / Apogee Enterprises, Inc.
ALCO / Alico, Inc.
RELL / Richardson Electronics, Ltd.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
SCX / The L.S. Starrett Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOGO / Gogo Inc.
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MMSI / Merit Medical Systems, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
VIAV / Viavi Solutions Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
CRS / Carpenter Technology Corporation
HBIO / Harvard Bioscience, Inc.
URBN / Urban Outfitters, Inc.
MYGN / Myriad Genetics, Inc.
AWI / Armstrong World Industries, Inc.
PRGS / Progress Software Corporation
NWS / News Corporation
MAIN / Main Street Capital Corporation
AYI / Acuity Inc.
IRBT / iRobot Corporation
UBSI / United Bankshares, Inc.
ACN / Accenture plc
MDXG / MiMedx Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
MBB / iShares Trust - iShares MBS ETF
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNA / CNA Financial Corporation
WSM / Williams-Sonoma, Inc.
DCO / Ducommun Incorporated
SHEN / Shenandoah Telecommunications Company
EL / The Estée Lauder Companies Inc.
LMAT / LeMaitre Vascular, Inc.
AMAT / Applied Materials, Inc.
PNR / Pentair plc
MCO / Moody's Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KOPN / Kopin Corporation
RCI / Rogers Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STO / Statoil ASA
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXEL / Exelixis, Inc.
ALX / Alexander's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HMN / Horace Mann Educators Corporation
PCH / PotlatchDeltic Corporation
LINC / Lincoln Educational Services Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGIC / Magic Software Enterprises Ltd.
USNA / USANA Health Sciences, Inc.
JOE / The St. Joe Company
GL / Globe Life Inc.
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
MDU / MDU Resources Group, Inc.
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
US8583751081 / Stein Mart, Inc.
SCM / Stellus Capital Investment Corporation
FLO / Flowers Foods, Inc.
STELLARONE CORP / (85856G100)
ATEC / Alphatec Holdings, Inc.
MBOT / Microbot Medical Inc.
UDR / UDR, Inc.
ERII / Energy Recovery, Inc.
SUI / Sun Communities, Inc.
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
PRK / Park National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HWC / Hancock Whitney Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
MAC / The Macerich Company
AMBC / Ambac Financial Group, Inc.
DIOD / Diodes Incorporated
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
NC / NACCO Industries, Inc.
RRX / Regal Rexnord Corporation
OFIX / Orthofix Medical Inc.
ROCK / Gibraltar Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
LSCC / Lattice Semiconductor Corporation
HWKN / Hawkins, Inc.
BOOM / DMC Global Inc.
CASH / Pathward Financial, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MRC / MRC Global Inc.
WRLD / World Acceptance Corporation
MTB / M&T Bank Corporation
SON / Sonoco Products Company
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
KOS / Kosmos Energy Ltd.
G / Genpact Limited
M / Macy's, Inc.
STL / Sterling Bancorp.
HNRG / Hallador Energy Company
FBIN / Fortune Brands Innovations, Inc.
VLGEA / Village Super Market, Inc.
SBAC / SBA Communications Corporation
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
FDP / Fresh Del Monte Produce Inc.
HNI / HNI Corporation
STRT / Strattec Security Corporation
STC / Stewart Information Services Corporation
BNS / The Bank of Nova Scotia
CVLG / Covenant Logistics Group, Inc.
EPAC / Enerpac Tool Group Corp.
WSR / Whitestone REIT
WEC / WEC Energy Group, Inc.
OC / Owens Corning
NPKI / NPK International Inc.
FNV / Franco-Nevada Corporation
STBA / S&T Bancorp, Inc.
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Call
86074QAL6 / Stillwater Mining Company Bond
AHH / Armada Hoffler Properties, Inc.
PVH / PVH Corp.
/ NextGen Acquisition Corporation Units
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
ISRG / Intuitive Surgical, Inc.
UTI / Universal Technical Institute, Inc.
STRP / Straight Path Communications Inc.
BEE / Strategic Hotels & Resorts Inc
ALT / Altimmune, 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
GMO /
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.
MDGL / Madrigal Pharmaceuticals, 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.
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
TPH / Tri Pointe Homes, Inc.
OPK / OPKO Health, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TAM /
TNGO / Tangoe, Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
HCI / HCI Group, Inc.
TTM / Tata Motors Ltd. - ADR
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
TECK / Teck Resources Limited
TECU / Tecumseh Products Co
TRC / Tejon Ranch Co.
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)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
FLT / Corpay, Inc.
OMER / Omeros Corporation
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
VGR / Vector Group Ltd.
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
CYBE / Cyberoptics Corp.
TXTR / Textura Corp.
TGX / Theragenics Corp
TXMD / TherapeuticsMD, Inc.
THERMOGENESIS CORP / (883623308)
TST / TheStreet, Inc.
THOMAS PROPERTIES GROUP / (884453101)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
LFCR / Lifecore Biomedical, Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE (88632QAB9)
TDW / Tidewater Inc.
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.
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TA / TravelCenters of America Inc
TLRA / Telaria, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TROV / TrovaGene, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
TRCB / Two River Bancorp
US9021041085 / II-VI, Inc.
TYSON FOODS INC / NOTE (902494AP8)
UCP / UCP, Inc.
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.
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.
UNF / UniFirst Corporation
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.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, 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)
BMO / Bank of Montreal
RTX / RTX Corporation
FTK / Flotek Industries, Inc.
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
ALE / ALLETE, Inc.
UNM / Unum Group
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.
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHS / Vanguard Health Systems Inc
VENTRUS BIOSCIENCES INC / (922822101)
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VANGUARD S+P 500 ETF / S+P (922908413)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VRNM / Verenium Corp
US92346NAB55 / VeriFone Systems, Inc
UEC / Uranium Energy Corp.
APAM / Artisan Partners Asset Management Inc.
VSR / Versar, Inc.
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)
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
VLTC / Voltari Corporation
VG / Venture Global, Inc.
WDFC / WD-40 Company
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
VZ / Verizon Communications 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.
WSBF / Waterstone Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGNU / AG&E Hldgs Inc
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.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHITING USA TRUST I / TR U (966389108)
WTSLQ / Wet Seal, Inc. (THE)
WEYS / Weyco Group, Inc.
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
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
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
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
98235TAC1 / Wright Medical Group N.V. Bond
/ Clarus Corp
XOMA / XOMA Royalty Corporation
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.
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIXI / Zix Corp.
ZOLT / Zoltek Companies 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
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ETN / Eaton Corporation plc
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
ICLR / ICON Public Limited Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MNKKQ / Mallinckrodt Plc
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
/ Voya Prime Rate Trust
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
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
NEM / Newmont Corporation
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
ALLT / Allot Ltd.
CRNT / Ceragon Networks 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.
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.
Y0553W103 / Baltic Trading Ltd
DAC / Danaos Corporation
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FLEX / Flex Ltd.
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.
EGO / Eldorado Gold Corporation
DCI / Donaldson Company, Inc.
MLR / Miller Industries, Inc.
RH / RH
OSIS / OSI Systems, Inc.
ACRE / Ares Commercial Real Estate Corporation
GEO / The GEO Group, Inc.
KIM / Kimco Realty Corporation
MIND / MIND Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CJ / C&J Energy Services, Inc.
ACLS / Axcelis Technologies, Inc.
GLT / Glatfelter Corporation
SPLK / Splunk Inc.
DVN / Devon Energy Corporation
MG / Mistras Group, Inc.
CACC / Credit Acceptance Corporation
TXN / Texas Instruments Incorporated
ITI / Iteris, Inc.
SNCR / Synchronoss Technologies, Inc.
TITN / Titan Machinery Inc.
AZO / AutoZone, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SGI / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
CBT / Cabot Corporation
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
COLB / Columbia Banking System, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
CWCO / Consolidated Water Co. Ltd.
ENSG / The Ensign Group, Inc.
GFF / Griffon Corporation
FR / First Industrial Realty Trust, Inc.
ENZ / Enzo Biochem, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCRI / Monarch Casino & Resort, Inc.
COO / The Cooper Companies, Inc.
LNN / Lindsay Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PTCT / PTC Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
VRSN / VeriSign, Inc.
OSK / Oshkosh Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MKTX / MarketAxess Holdings Inc.
ENLC / EnLink Midstream, LLC
OHI / Omega Healthcare Investors, Inc.
UTMD / Utah Medical Products, Inc.
LFVN / LifeVantage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OXM / Oxford Industries, Inc.
TUP / Tupperware Brands Corporation
MTRX / Matrix Service Company
CPRX / Catalyst Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
CRIS / Curis, Inc.
GOOGL / Alphabet Inc.
EGAN / eGain Corporation
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, Inc.
EMKR / Emcore Corporation
AXDX / Accelerate Diagnostics, Inc.
AVD / American Vanguard Corporation
SGMO / Sangamo Therapeutics, Inc.
SALM / Salem Media Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CRH / CRH plc
FOR / Forestar Group Inc.
AVGO / Broadcom Inc.
AHT / Ashford Hospitality Trust, Inc.
KR / The Kroger Co.
MMS / Maximus, Inc.
ZIOP / Alaunos Therapeutics Inc
ROST / Ross Stores, Inc.
TGTX / TG Therapeutics, Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
RWT / Redwood Trust, Inc.
AMWD / American Woodmark Corporation
AXON / Axon Enterprise, Inc.
DBD / Diebold Nixdorf, Incorporated
ELME / Elme Communities
DLTR / Dollar Tree, Inc.
VYX / NCR Voyix Corporation
WMT / Walmart Inc.
CB / Chubb Limited
INGR / Ingredion Incorporated
MKSI / MKS Inc.
ATNI / ATN International, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
BID / Sotheby's
DAR / Darling Ingredients Inc.
LYB / LyondellBasell Industries N.V.
FRT / Federal Realty Investment Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PHYS / Sprott Physical Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
RBA / RB Global, Inc.
GME / GameStop Corp.
NOW / ServiceNow, Inc.
KRC / Kilroy Realty Corporation
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
PGEN / Precigen, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
POWL / Powell Industries, Inc.
RNST / Renasant Corporation
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
NBIS / Nebius Group N.V.
LNG / Cheniere Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SRE / Sempra
OPI / Office Properties Income Trust
CHD / Church & Dwight Co., Inc.
RDNT / RadNet, Inc.
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
EVR / Evercore Inc.
NEOG / Neogen Corporation
MGM / MGM Resorts International
RVTY / Revvity, Inc.
NUE / Nucor Corporation
CMC / Commercial Metals Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
FFIV / F5, Inc.
FIVE / Five Below, Inc.
MODN / Model N, Inc.
OSPN / OneSpan Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TELL / Tellurian Inc.
INO / Inovio Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
HBI / Hanesbrands Inc.
CLX / The Clorox Company
IGT / International Game Technology PLC
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
RES / RPC, Inc.