Market Value363,491,344,000
Total Holdings4103
File Date2014-05-14
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
VTOL / Bristow Group Inc.
AEPI / AEP Industries, Inc.
POWI / Power Integrations, Inc.
CHH / Choice Hotels International, Inc.
TDG / TransDigm Group Incorporated
TPC / Tutor Perini Corporation
CFFI / C&F Financial Corporation
PRA / ProAssurance Corporation
HSTM / HealthStream, Inc.
CIX / CompX International Inc.
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.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
AOL /
ATNY / API Technologies Corp.
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
SGC / Superior Group of Companies, Inc.
NWPX / NWPX Infrastructure, Inc.
CAC / Camden National Corporation
SPSC / SPS Commerce, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
PNW / Pinnacle West Capital Corporation
DTSI / DTS, Inc.
ANCX / Access National Corp.
XLRN / Acceleron Pharma Inc
ACMP /
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ITT / ITT Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
PTX / Pernix Therapeutics Holdings, Inc.
AXTI / AXT, Inc.
AE / Adams Resources & Energy, Inc.
ADEP / Adept Technology
ADTN / ADTRAN Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AEL / American Equity Investment Life Holding Company
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
ARX / Accelerant Holdings
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AIRM / Air Methods Corp.
00912XAK0 / Air Lease Corporation Bond
GLDD / Great Lakes Dredge & Dock Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AVB / AvalonBay Communities, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
NPO / Enpro Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
LSTR / Landstar System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
FREY / FREYR Battery, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US1182301010 / Buckeye Partners, L.P.
018490100 / Allergan plc
ALLIANT TECHSYSTEMS INC / NOTE (018804AK0)
GATX / GATX Corporation
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
ASRT / Assertio Holdings, Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
HUN / Huntsman Corporation
AHPI / Allied Healthcare Product Inc.
ANV /
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CAR / Avis Budget Group, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
PRKS / United Parks & Resorts Inc.
UFPT / UFP Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
ACO / AMCOL International Corp.
PTEN / Patterson-UTI Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ANAT / American National Group, Inc.
PXD / Pioneer Natural Resources Company
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARCP /
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
ENZ / Enzo Biochem, Inc.
MMM / 3M Company
ASRV / AmeriServ Financial, Inc.
APU / AmeriGas Partners, L.P.
SCU / Sculptor Capital Management Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
AP / Ampco-Pittsburgh Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
COO / The Cooper Companies, Inc.
UEIC / Universal Electronics Inc.
AR / Antero Resources Corporation
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
EGO / Eldorado Gold Corporation
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
SAVA / Cassava Sciences, Inc.
APA / APA Corporation
AMC / AMC Entertainment Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
WTFC / Wintrust Financial Corporation
NYCB / Flagstar Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
BB / BlackBerry Limited
ARABIAN AMERICAN DEVELOPMENT / (038465100)
CWT / California Water Service Group
IRWD / Ironwood Pharmaceuticals, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
GBCI / Glacier Bancorp, Inc.
PETX / Aratana Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ANGI / Angi Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
MHO / M/I Homes, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARROWHEAD RESEARCH CORP / (042797209)
ARTC / Arthrocare Corp
ARTW / Art's-Way Manufacturing Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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.
MOGA / Moog, Inc. - Class A
AZPN / Aspen Technology, Inc.
GCO / Genesco Inc.
GD / General Dynamics Corporation
AEC / Anfield Energy Inc.
US0462201098 / Asta Funding, Inc.
ESRT / Empire State Realty Trust, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
NWS / News Corporation
ALOT / AstroNova, Inc.
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
ATHL /
AAME / Atlantic American Corporation
ACFC / Atlantic Coast Financial Corp.
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
USPH / U.S. Physical Therapy, Inc.
MDU / MDU Resources Group, Inc.
CLNE / Clean Energy Fuels Corp.
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AUTO / AutoWeb Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
ISEE / IVERIC bio Inc
WLBA / WESTMORELAND COAL CO
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
WBS / Webster Financial Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
VZ / Verizon Communications Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
TWIN / Twin Disc, Incorporated
BGCP / BGC Partners Inc - Class A
APH / Amphenol Corporation
BBL / BHP Group Plc - ADR
BIND / BIND Therapeutics, Inc.
FULT / Fulton Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BNCN / BNC Bancorp
BTGOF / BT Group plc
BTUI / Btu International Inc
BABSON CAPITAL PARTICIPATION / SH B (05616B100)
MCI / Barings Corporate Investors
BHI / Baker Hughes 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
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
MGRC / McGrath RentCorp
SYBT / Stock Yards Bancorp, 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.
TFSL / TFS Financial Corporation
BRN / Barnwell Industries, Inc.
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Voya Prime Rate Trust
HI / Hillenbrand, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBGI / Beasley Broadcast Group, Inc.
BEBE / bebe stores, inc.
OSUR / OraSure Technologies, Inc.
CCJ / Cameco Corporation
EPM / Evolution Petroleum Corporation
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BNFT / Benefitfocus Inc
GSBC / Great Southern Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BPTH / Bio-Path Holdings, Inc.
BDSI / Biodelivery Sciences International
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
AVNT / Avient 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.
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
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
097698104 / Teledyne Bolt Inc
SIRI / Sirius XM Holdings Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BAMM / Books-A-Million, Inc.
AAPL / Apple Inc.
US1011191053 / Boston Private Financial Hldg Inc
SBH / Sally Beauty Holdings, Inc.
PRAA / PRA Group, 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.
WLY / John Wiley & Sons, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
WTBA / West Bancorporation, Inc.
STX / Seagate Technology Holdings plc
R / Ryder System, Inc.
HTO / H2O America
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BMTC / Bryn Mawr Bank Corp.
BSQR / BSquare Corp
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
AMSF / AMERISAFE, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
PHLT / Performant Healthcare, Inc.
CDI / CDI Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIFC / CIFC LLC
XOMA / XOMA Royalty Corporation
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
JBL / Jabil Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CUNB / CU Bancorp
OEG / Orbital Energy Group Inc
XWEL / XWELL, Inc.
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
SATS / EchoStar Corporation
HRL / Hormel Foods Corporation
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.
PFBC / Preferred Bank
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VMI / Valmont Industries, Inc.
CAM / Cameron International Corporation
FLT / Corpay, Inc.
CCG / Cheche Group Inc.
JNPR / Juniper Networks, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CBZ / CBIZ, Inc.
UNFI / United Natural Foods, Inc.
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LII / Lennox International Inc.
OKE / ONEOK, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UHT / Universal Health Realty Income Trust
TWO / Two Harbors Investment Corp.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
GVA / Granite Construction Incorporated
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
DVY / iShares Trust - iShares Select Dividend ETF
CBNJ / Cape Bancorp, Inc.
RGLD / Royal Gold, Inc.
CPLA / Capella Education Co.
EXC / Exelon Corporation
CBF / Capital Bank Financial Corp.
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
BFH / Bread Financial Holdings, Inc.
SIGA / SIGA Technologies, Inc.
FC / Franklin Covey Co.
KFRC / Kforce Inc.
VIRC / Virco Mfg. Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FAF / First American Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
HIW / Highwoods Properties, Inc.
RGP / Resources Connection, Inc.
VNO / Vornado Realty Trust
ANDE / The Andersons, Inc.
TD / The Toronto-Dominion Bank
CSU / Capital Senior Living Corp.
MWA / Mueller Water Products, Inc.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
TGI / Triumph Group, Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
PLUS / ePlus inc.
HPP / Hudson Pacific Properties, Inc.
CGRN / Capstone Green Energy Corp.
PLPC / Preformed Line Products Company
TILE / Interface, Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
LKQ / LKQ Corporation
CFNL / Cardinal Financial Corp.
GPOR / Gulfport Energy Corporation
VRSN / VeriSign, Inc.
AZZ / AZZ Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FORM / FormFactor, Inc.
WWD / Woodward, Inc.
LAD / Lithia Motors, Inc.
CBOE / Cboe Global Markets, Inc.
DXPE / DXP Enterprises, Inc.
DX / Dynex Capital, Inc.
CSII / Cardiovascular Systems Inc.
SFNC / Simmons First National Corporation
NVR / NVR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
ALV / Autoliv, Inc.
PRDO / Perdoceo Education Corporation
NRIM / Northrim BanCorp, Inc.
CFN / CareFusion Corporation
FLEX / Flex Ltd.
CDE / Coeur Mining, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHIL / Diamond Hill Investment Group, Inc.
HURN / Huron Consulting Group Inc.
WTI / W&T Offshore, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMCSA / Comcast Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
NEU / NewMarket Corporation
HMST / HomeStreet, Inc.
OTEX / Open Text Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IOSP / Innospec Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
OXM / Oxford Industries, Inc.
ESCA / Escalade, Incorporated
CKEC / Carmike Cinemas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BOKF / BOK Financial Corporation
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
HY / Hyster-Yale, Inc.
OHI / Omega Healthcare Investors, Inc.
HUM / Humana Inc.
UVSP / Univest Financial Corporation
SAFT / Safety Insurance Group, Inc.
PCYO / Pure Cycle Corporation
MEI / Methode Electronics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
PINC / Premier, Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
EIG / Employers Holdings, Inc.
MMI / Marcus & Millichap, Inc.
WDC / Western Digital Corporation
CRZO / Carrizo Oil & Gas, Inc.
AIV / Apartment Investment and Management Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYT / The New York Times Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HLIO / Helios Technologies, Inc.
CACB / Cascade Bancorp
CSCD / Cascade Microtech, Inc.
MGEE / MGE Energy, Inc.
GNW / Genworth Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WPC / W. P. Carey Inc.
BALL / Ball Corporation
ABR / Arbor Realty Trust, Inc.
NHC / National HealthCare Corporation
14754D100 / Cash America International, Inc.
SSB / SouthState Bank Corporation
/ A.M. Castle & Co.
HEIA / Heico Corp. - Class A
CTRX /
UAA / Under Armour, Inc.
ITGR / Integer Holdings Corporation
KMX / CarMax, Inc.
MYE / Myers Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATRO / Astronics Corporation
ON / ON Semiconductor Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNE / Genie Energy Ltd.
DGX / Quest Diagnostics Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SXC / SunCoke Energy, Inc.
VRNT / Verint Systems Inc.
ORA / Ormat Technologies, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
AMG / Affiliated Managers Group, Inc.
EHTH / eHealth, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
CCRN / Cross Country Healthcare, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GGG / Graco Inc.
GGG / Graco Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMN / AMN Healthcare Services, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CWST / Casella Waste Systems, Inc.
FOXF / Fox Factory Holding Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
VNDA / Vanda Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
STZ / Constellation Brands, Inc.
SKYW / SkyWest, Inc.
CXDO / Crexendo, Inc.
CAVM / MontaVista Software, LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBEY / Cbeyond, Inc.
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
CDR / Cedar Realty Trust Inc
TXN / Texas Instruments Incorporated
CVM / CEL-SCI Corporation
/ CELADON GROUP INC
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
MSEX / Middlesex Water Company
MHK / Mohawk Industries, Inc.
IPGP / IPG Photonics Corporation
HIFS / Hingham Institution for Savings
ACU / Acme United Corporation
BAP / Credicorp Ltd.
MFIN / Medallion Financial Corp.
CELL / PhenomeX Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVA / DaVita Inc.
LADR / Ladder Capital Corp
ROG / Rogers Corporation
COST / Costco Wholesale Corporation
LCUT / Lifetime Brands, Inc.
MBWM / Mercantile Bank Corporation
CELG / Celgene Corp.
HOFT / Hooker Furnishings Corporation
RWT / Redwood Trust, Inc.
KRO / Kronos Worldwide, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
WEX / WEX Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CLSN / Imunon Inc
ICEL / Cellular Dynamics International, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
ESNT / Essent Group Ltd.
HTGC / Hercules Capital, Inc.
SYY / Sysco Corporation
NL / NL Industries, Inc.
CYH / Community Health Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
THRM / Gentherm Incorporated
SSTK / Shutterstock, Inc.
SIG / Signet Jewelers Limited
AMED / Amedisys, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCBP / BCB Bancorp, Inc.
ZD / Ziff Davis, Inc.
PLXS / Plexus Corp.
CMP / Compass Minerals International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
ASH / Ashland Inc.
TMO / Thermo Fisher Scientific Inc.
MNI / McClatchy Co. (THE)
MZTI / The Marzetti Company
BSRR / Sierra Bancorp
EGY / VAALCO Energy, Inc.
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
BANF / BancFirst Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
CSFL / Centerstate Banks, Inc.
TXNM / TXNM Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
153501101 / Central Fund of Canada Ltd.
WLFC / Willis Lease Finance Corporation
GHM / Graham Corporation
CLH / Clean Harbors, Inc.
HEI / HEICO Corporation
GNRC / Generac Holdings Inc.
ACM / AECOM
AIN / Albany International Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THO / THOR Industries, Inc.
PANW / Palo Alto Networks, Inc.
CYH / Community Health Systems, Inc.
PBA / Pembina Pipeline Corporation
COLB / Columbia Banking System, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CUBI / Customers Bancorp, Inc.
THFF / First Financial Corporation
CNBKA / Century Bancorp, Inc. - Class A
EQR / Equity Residential
HRB / H&R Block, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GAIA / Gaia, Inc.
RPM / RPM International Inc.
VSEC / VSE Corporation
CCNE / CNB Financial Corporation
MRCY / Mercury Systems, Inc.
UAL / United Airlines Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
DECK / Deckers Outdoor Corporation
URG / Ur-Energy Inc.
ORI / Old Republic International Corporation
UVE / Universal Insurance Holdings, Inc.
BDX / Becton, Dickinson and Company
CPHD / Cepheid
CVO / Cenveo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FIX / Comfort Systems USA, Inc.
NSSC / Napco Security Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGHT / 8x8, Inc.
LQDT / Liquidity Services, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACTG / Acacia Research Corporation
VRNS / Varonis Systems, Inc.
WEN / The Wendy's Company
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
LDOS / Leidos Holdings, Inc.
CTHR / Charles & Colvard, Ltd.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
AVAV / AeroVironment, Inc.
PFS / Provident Financial Services, Inc.
AX / Axos Financial, Inc.
LNN / Lindsay Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LFUS / Littelfuse, Inc.
NRC / National Research Corporation
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
SHO / Sunstone Hotel Investors, Inc.
SRPT / Sarepta Therapeutics, Inc.
DG / Dollar General Corporation
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CATY / Cathay General Bancorp
TWI / Titan International, Inc.
CKP / Checkpoint Systems, Inc.
VRSK / Verisk Analytics, Inc.
BDN / Brandywine Realty Trust
CAE / CAE Inc.
HURC / Hurco Companies, Inc.
SNX / TD SYNNEX Corporation
PBH / Prestige Consumer Healthcare Inc.
ADUS / Addus HomeCare Corporation
MTX / Minerals Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTP / Chelsea Therapeutics International, Ltd.
TTC / The Toro Company
RCMT / RCM Technologies, Inc.
FISI / Financial Institutions, Inc.
PAG / Penske Automotive Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
/ Voya Prime Rate Trust
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
PODD / Insulet Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHMG / Chemung Financial Corporation
GES / Guess?, Inc.
CAL / Caleres, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHKE / Cherokee, Inc.
FBP / First BanCorp.
DD / DuPont de Nemours, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHSP / Chesapeake Lodging Trust
CLB / Core Laboratories Inc.
DENN / Denny's Corporation
PBYI / Puma Biotechnology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TGT / Target Corporation
BFIN / BankFinancial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
ATLC / Atlanticus Holdings Corporation
CALM / Cal-Maine Foods, Inc.
CLF / Cleveland-Cliffs Inc.
HELE / Helen of Troy Limited
KTCC / Key Tronic Corporation
COTY / Coty Inc.
RSG / Republic Services, Inc.
TDC / Teradata Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACRE / Ares Commercial Real Estate Corporation
STKL / SunOpta Inc.
DB / Deutsche Bank Aktiengesellschaft
IART / Integra LifeSciences Holdings Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
CSV / Carriage Services, Inc.
VMO / Invesco Municipal Opportunity Trust
VLY / Valley National Bancorp
WINA / Winmark Corporation
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
COMM / CommScope Holding Company, Inc.
GPRE / Green Plains Inc.
FFIC / Flushing Financial Corporation
JBTM / JBT Marel Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
AVT / Avnet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
FIVE / Five Below, Inc.
HL / Hecla Mining Company
CHS / Chico's FAS, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACHC / Acadia Healthcare Company, Inc.
TOWN / TowneBank
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
LGND / Ligand Pharmaceuticals Incorporated
ORN / Orion Group Holdings, Inc.
WERN / Werner Enterprises, Inc.
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
AGX / Argan, Inc.
NUS / Nu Skin Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
ETD / Ethan Allen Interiors Inc.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
GLPI / Gaming and Leisure Properties, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
KLAC / KLA Corporation
ICLR / ICON Public Limited Company
KSS / Kohl's Corporation
NVEC / NVE Corporation
CNI / Canadian National Railway Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TTEC / TTEC Holdings, Inc.
HLF / Herbalife Ltd.
HUBB / Hubbell Incorporated
MLAB / Mesa Laboratories, Inc.
SM / SM Energy Company
NJR / New Jersey Resources Corporation
CLDT / Chatham Lodging Trust
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
/ Voya Prime Rate Trust
RGA / Reinsurance Group of America, Incorporated
HLIT / Harmonic Inc.
WTS / Watts Water Technologies, Inc.
ALGT / Allegiant Travel Company
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
IMMR / Immersion Corporation
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
BFA / Brown-Forman Corp. - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CW / Curtiss-Wright Corporation
QUAD / Quad/Graphics, Inc.
QLYS / Qualys, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
SMG / The Scotts Miracle-Gro Company
AROW / Arrow Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
EEFT / Euronet Worldwide, Inc.
CGNX / Cognex Corporation
SEB / Seaboard Corporation
FFBC / First Financial Bancorp.
CLW / Clearwater Paper Corporation
CWCO / Consolidated Water Co. Ltd.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CNX / CNX Resources Corporation
HBCP / Home Bancorp, Inc.
MAR / Marriott International, Inc.
CVGW / Calavo Growers, Inc.
AAT / American Assets Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GTN / Gray Media, Inc.
MEOH / Methanex Corporation
CBRI / CMTSU Liquidation, Inc.
MATW / Matthews International Corporation
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
IPG / The Interpublic Group of Companies, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
WD / Walker & Dunlop, Inc.
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
ALNT / Allient Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
ZEUS / Olympic Steel, Inc.
VOXX / VOXX International Corporation
FFIV / F5, Inc.
RGR / Sturm, Ruger & Company, Inc.
AG / First Majestic Silver Corp.
NBTB / NBT Bancorp Inc.
CDP / COPT Defense Properties
CHDN / Churchill Downs Incorporated
EGP / EastGroup Properties, Inc.
THR / Thermon Group Holdings, Inc.
URI / United Rentals, Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLX / Deluxe Corporation
FDX / FedEx Corporation
DRH / DiamondRock Hospitality Company
ONB / Old National Bancorp
SEIC / SEI Investments Company
TMHC / Taylor Morrison Home Corporation
YORW / The York Water Company
CPF / Central Pacific Financial Corp.
CAKE / The Cheesecake Factory Incorporated
RMAX / RE/MAX Holdings, Inc.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMU / MFS High Yield Municipal Trust
FOLD / Amicus Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
MNRO / Monro, Inc.
SCL / Stepan Company
ESSA / ESSA Bancorp, Inc.
MRTN / Marten Transport, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
GSM / Ferroglobe PLC
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCS / Steelcase Inc.
SU / Suncor Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BV / BrightView Holdings, Inc.
XPO / XPO, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
TBI / TrueBlue, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCN / Waste Connections, Inc.
FNB / F.N.B. Corporation
HLT / Hilton Worldwide Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MD / Pediatrix Medical Group, Inc.
ESE / ESCO Technologies Inc.
FHN / First Horizon Corporation
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
MTRN / Materion Corporation
LZB / La-Z-Boy Incorporated
ACIW / ACI Worldwide, Inc.
OTTR / Otter Tail Corporation
AMRC / Ameresco, Inc.
HAE / Haemonetics Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
PKOH / Park-Ohio Holdings Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BRKR / Bruker Corporation
DSGX / The Descartes Systems Group Inc.
CPA / Copa Holdings, S.A.
TREX / Trex Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TREE / LendingTree, Inc.
FNLC / The First Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
WAFD / WaFd, Inc
IMO / Imperial Oil Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTXS / Citrix Systems, Inc.
GM / General Motors Company
EXAS / Exact Sciences Corporation
RY / Royal Bank of Canada
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENY / Guggenheim Canadian Energy Income ETF
HGI / Guggenheim International Multi-Asset Income ETF
CVCO / Cavco Industries, Inc.
RRC / Range Resources Corporation
CRI / Carter's, Inc.
FARO / FARO Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WSBF / Waterstone Financial, Inc.
DLTR / Dollar Tree, Inc.
ATLO / Ames National Corporation
VRA / Vera Bradley, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ADC / Agree Realty Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
DK / Delek US Holdings, Inc.
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
RYN / Rayonier Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMB / The Williams Companies, Inc.
BXC / BlueLinx Holdings Inc.
ACCO / ACCO Brands Corporation
ALKS / Alkermes plc
TRAK / ReposiTrak, Inc.
SCI / Service Corporation International
CPIX / Cumberland Pharmaceuticals Inc.
VYX / NCR Voyix Corporation
NSP / Insperity, Inc.
IMAX / IMAX Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TMUS / T-Mobile US, Inc.
WABC / Westamerica Bancorporation
PEI / Pennsylvania Real Estate Investment Trust
GIII / G-III Apparel Group, Ltd.
AEE / Ameren Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
PBPB / Potbelly Corporation
EXLS / ExlService Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NGD / New Gold Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
FSP / Franklin Street Properties Corp.
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBS / Emergent BioSolutions Inc.
CSX / CSX Corporation
CASS / Cass Information Systems, Inc.
CBT / Cabot Corporation
RMBS / Rambus Inc.
OCFC / OceanFirst Financial Corp.
PGC / Peapack-Gladstone Financial Corporation
SMTC / Semtech Corporation
ACGL / Arch Capital Group Ltd.
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CLVS / Clovis Oncology Inc
CECO / CECO Environmental Corp.
MYCC / ClubCorp Holdings, Inc.
CNH / CNH Industrial N.V.
BRT / BRT Apartments Corp.
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
PLBC / Plumas Bancorp
DLR / Digital Realty Trust, Inc.
BGS / B&G Foods, Inc.
GLW / Corning Incorporated
PSA / Public Storage
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STAA / STAAR Surgical Company
CUBE / CubeSmart
KMT / Kennametal 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
VFC / V.F. Corporation
PHYS / Sprott Physical Gold Trust
DAKT / Daktronics, Inc.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
HAFC / Hanmi Financial Corporation
CIEN / Ciena Corporation
MATV / Mativ Holdings, Inc.
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
NTGR / NETGEAR, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LCNB / LCNB Corp.
CTRN / Citi Trends, Inc.
SKT / Tanger Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKE / The Buckle, Inc.
MYRG / MYR Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RUSHA / Rush Enterprises, Inc.
IQV / IQVIA Holdings Inc.
INDB / Independent Bank Corp.
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
RHI / Robert Half Inc.
MBI / MBIA Inc.
NEM / Newmont Corporation
NPK / National Presto Industries, Inc.
EXTR / Extreme Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
FCBC / First Community Bankshares, Inc.
GFF / Griffon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIN / Dine Brands Global, Inc.
PEBO / Peoples Bancorp Inc.
FANG / Diamondback Energy, Inc.
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
MTDR / Matador Resources Company
LNC / Lincoln National Corporation
CVGI / Commercial Vehicle Group, Inc.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
APEI / American Public Education, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
AGM / Federal Agricultural Mortgage Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
SBSI / Southside Bancshares, Inc.
ENS / EnerSys
WNEB / Western New England Bancorp, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
HTBK / Heritage Commerce Corp
CNS / Cohen & Steers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NGS / Natural Gas Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COHR / Coherent Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VPG / Vishay Precision Group, Inc.
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VECO / Veeco Instruments Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OFLX / Omega Flex, Inc.
COLDWATER CREEK INC / (193068202)
CFX / Colfax Corp
WWW / Wolverine World Wide, Inc.
ODC / Oil-Dri Corporation of America
GHC / Graham Holdings Company
TNC / Tennant Company
MSI / Motorola Solutions, Inc.
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
CPT / Camden Property Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
HVT / Haverty Furniture Companies, Inc.
GPK / Graphic Packaging Holding Company
COP / ConocoPhillips
NAT / Nordic American Tankers Limited
HCKT / The Hackett Group, Inc.
AVA / Avista Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
AKR / Acadia Realty Trust
HSIC / Henry Schein, Inc.
BHB / Bar Harbor Bankshares
NNI / Nelnet, Inc.
RAIL / FreightCar America, Inc.
GWRE / Guidewire Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US19421R2004 / Collectors Universe, Inc.
ZG / Zillow Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CXP / Columbia Property Trust Inc
BFS / Saul Centers, Inc.
SFL / SFL Corporation Ltd.
FIBK / First Interstate BancSystem, Inc.
DXCM / DexCom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MATX / Matson, Inc.
BHR / Braemar Hotels & Resorts Inc.
EBF / Ennis, Inc.
WASH / Washington Trust Bancorp, Inc.
NDSN / Nordson Corporation
CCEP / Coca-Cola Europacific Partners PLC
LGIH / LGI Homes, Inc.
MAT / Mattel, Inc.
UMH / UMH Properties, Inc.
KBR / KBR, Inc.
FBNC / First Bancorp
TBBK / The Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
UHAL / U-Haul Holding Company
BLKB / Blackbaud, Inc.
FSLR / First Solar, Inc.
POOL / Pool Corporation
BCC / Boise Cascade Company
NX / Quanex Building Products Corporation
NVRI / Enviri Corporation
VSH / Vishay Intertechnology, Inc.
FEIM / Frequency Electronics, Inc.
FUL / H.B. Fuller Company
BYD / Boyd Gaming Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
MO / Altria Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
USM / United States Cellular Corporation
UIS / Unisys Corporation
IBOC / International Bancshares Corporation
BRKL / Brookline Bancorp, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LWAY / Lifeway Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
RVTY / Revvity, Inc.
WHG / Westwood Holdings Group, Inc.
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
MPW / Medical Properties Trust, Inc.
SAIA / Saia, Inc.
TDS / Telephone and Data Systems, Inc.
SPY / SPDR S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HES / Hess Corporation
BELFB / Bel Fuse Inc.
COKE / Coca-Cola Consolidated, Inc.
OMC / Omnicom Group Inc.
PDM / Piedmont Realty Trust, Inc.
BLUE / bluebird bio, Inc.
GIL / Gildan Activewear Inc.
PPC / Pilgrim's Pride Corporation
KAI / Kadant Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDS / Dillard's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
SKY / Champion Homes, Inc.
NG / NovaGold Resources Inc.
ADSK / Autodesk, Inc.
HTH / Hilltop Holdings Inc.
FDS / FactSet Research Systems Inc.
SSP / The E.W. Scripps Company
GLD / SPDR Gold Trust
ABG / Asbury Automotive Group, Inc.
MLI / Mueller Industries, Inc.
MTG / MGIC Investment Corporation
ERIE / Erie Indemnity Company
CACI / CACI International Inc
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
NWSA / News Corporation
BBW / Build-A-Bear Workshop, Inc.
DGICA / Donegal Group Inc.
WDFC / WD-40 Company
HALO / Halozyme Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
EIX / Edison International
GEF / Greif, Inc.
BKD / Brookdale Senior Living Inc.
JCS / Pineapple Holdings Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EXPO / Exponent, Inc.
WOR / Worthington Enterprises, Inc.
ATRC / AtriCure, Inc.
GCI / Gannett Co., Inc.
DXLG / Destination XL Group, Inc.
INOD / Innodata Inc.
AMCX / AMC Networks Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COB / CommunityOne Bancorp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
WM / Waste Management, Inc.
SAIC / Science Applications International Corporation
CVBF / CVB Financial Corp.
BKH / Black Hills Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSTM / Constellium SE
PPBI / Pacific Premier Bancorp, Inc.
INGN / Inogen, Inc.
HP / Helmerich & Payne, Inc.
FRST / Primis Financial Corp.
SAM / The Boston Beer Company, Inc.
SWK / Stanley Black & Decker, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
ZTS / Zoetis Inc.
BMRC / Bank of Marin Bancorp
CPWR / Ocean Thermal Energy Corporation
NWL / Newell Brands Inc.
SCOR / comScore, Inc.
ALEX / Alexander & Baldwin, Inc.
LODE / Comstock Inc.
CNXN / PC Connection, Inc.
CCBG / Capital City Bank Group, Inc.
UCB / United Community Banks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOGI / Logitech International S.A.
COMVERSE INC / (20585P105)
AIG / American International Group, Inc.
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
III / Information Services Group, Inc.
BTG / B2Gold Corp.
CORT / Corcept Therapeutics Incorporated
BBSI / Barrett Business Services, Inc.
USLM / United States Lime & Minerals, Inc.
CHEF / The Chefs' Warehouse, Inc.
CM / Canadian Imperial Bank of Commerce
HASI / HA Sustainable Infrastructure Capital, Inc.
MG / Mistras Group, Inc.
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CNQR /
LBTYA / Liberty Global Ltd.
AWI / Armstrong World Industries, Inc.
BBWI / Bath & Body Works, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CTWS / Connecticut Water Service, Inc.
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ASC / Ardmore Shipping Corporation
CONN / Conn's, Inc.
FIZZ / National Beverage Corp.
PWOD / Penns Woods Bancorp, Inc.
EPAM / EPAM Systems, Inc.
CENX / Century Aluminum Company
EGBN / Eagle Bancorp, Inc.
XOMA / XOMA Royalty Corporation
SXI / Standex International Corporation
RLI / RLI Corp.
CSGS / CSG Systems International, Inc.
PLOW / Douglas Dynamics, Inc.
CNOB / ConnectOne Bancorp, Inc.
MXL / MaxLinear, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMPR / Kemper Corporation
HE / Hawaiian Electric Industries, Inc.
EVC / Entravision Communications Corporation
ALK / Alaska Air Group, Inc.
AMSC / American Superconductor Corporation
CRS / Carpenter Technology Corporation
SPTN / SpartanNash Company
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DY / Dycom Industries, Inc.
DAR / Darling Ingredients Inc.
GOGO / Gogo Inc.
KGC / Kinross Gold Corporation
PSMT / PriceSmart, Inc.
NBHC / National Bank Holdings Corporation
SHYF / The Shyft Group, Inc.
ALBO / Albireo Pharma Inc
AIR / AAR Corp.
CRUS / Cirrus Logic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
TTEK / Tetra Tech, Inc.
MSA / MSA Safety Incorporated
SRDX / Surmodics, Inc.
ABM / ABM Industries Incorporated
APOG / Apogee Enterprises, Inc.
COR / Cencora, Inc.
PIPR / Piper Sandler Companies
MAA / Mid-America Apartment Communities, Inc.
VIAV / Viavi Solutions Inc.
TRN / Trinity Industries, Inc.
CUZ / Cousins Properties Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PKG / Packaging Corporation of America
MYGN / Myriad Genetics, Inc.
UPBD / Upbound Group, Inc.
RELL / Richardson Electronics, Ltd.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
SHEN / Shenandoah Telecommunications Company
SUPN / Supernus Pharmaceuticals, Inc.
OMER / Omeros Corporation
CONVERSANT INC / (21249J105)
AL / Air Lease Corporation
ZUMZ / Zumiez Inc.
KW / Kennedy-Wilson Holdings, Inc.
FN / Fabrinet
HBIO / Harvard Bioscience, Inc.
FF / FutureFuel Corp.
NSC / Norfolk Southern Corporation
PRGS / Progress Software Corporation
THRY / Thryv Holdings, Inc.
MCF / Contango Oil & Gas Company
AYI / Acuity Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
NBIS / Nebius Group N.V.
FORR / Forrester Research, Inc.
CTRL / Control4 Corp
IMKTA / Ingles Markets, Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CVG / Convergys Corp.
IRBT / iRobot Corporation
CNA / CNA Financial Corporation
BANC / Banc of California, Inc.
PBF / PBF Energy Inc.
US2168311072 / Cooper Tire & Rubber Co
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KOPN / Kopin Corporation
RCI / Rogers Communications Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
BRX / Brixmor Property Group Inc.
CORE / Core-Mark Hldg Co Inc
RDNT / RadNet, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
ACN / Accenture plc
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
CORENERGY INFRASTRUCTURE TRU / (21870U205)
MAIN / Main Street Capital Corporation
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGR / Vector Group Ltd.
DORM / Dorman Products, Inc.
VOYA / Voya Financial, Inc.
CXW / CoreCivic, Inc.
FRME / First Merchants Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc. Call
UTHR / United Therapeutics Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CALX / Calix, Inc.
SRCE / 1st Source Corporation
OLN / Olin Corporation
IVZ / Invesco Ltd.
IBTX / Independent Bank Group, Inc.
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGIC / Magic Software Enterprises Ltd.
GL / Globe Life Inc.
DCO / Ducommun Incorporated
CEB / CEB Inc.
AOSL / Alpha and Omega Semiconductor Limited
HUBG / Hub Group, Inc.
STGW / Stagwell Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
WSBC / WesBanco, Inc.
WIX / Wix.com Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STE / STERIS plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMSI / Merit Medical Systems, Inc.
ATEC / Alphatec Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COSI / Cosi, Inc.
GDOT / Green Dot Corporation
AMBC / Ambac Financial Group, Inc.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
NVGS / Navigator Holdings Ltd.
LINC / Lincoln Educational Services Corporation
EZPW / EZCORP, Inc.
BCPC / Balchem Corporation
AFL / Aflac Incorporated
CIA / Citizens, Inc.
RS / Reliance, Inc.
PRK / Park National Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NPKI / NPK International Inc.
RGEN / Repligen Corporation
GAP / The Gap, Inc.
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPS / Cooper-Standard Holdings Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
ERII / Energy Recovery, Inc.
WRLD / World Acceptance Corporation
FLO / Flowers Foods, Inc.
ECPG / Encore Capital Group, Inc.
MAC / The Macerich Company
HMN / Horace Mann Educators Corporation
NC / NACCO Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
FSV / FirstService Corporation
HZO / MarineMax, Inc.
DIOD / Diodes Incorporated
ROCK / Gibraltar Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
GBDC / Golub Capital BDC, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
B / Barrick Mining Corporation
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
CRRC / Courier Corp
NATH / Nathan's Famous, Inc.
LMNR / Limoneira Company
OFIX / Orthofix Medical Inc.
TJX / The TJX Companies, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
ALX / Alexander's, Inc.
COVS / Covisint Corporation
COWN / Cowen Inc - Class A
PMT / PennyMac Mortgage Investment Trust
KOS / Kosmos Energy Ltd.
DGII / Digi International Inc.
FLXS / Flexsteel Industries, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
BOOM / DMC Global Inc.
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
VLGEA / Village Super Market, Inc.
CRD.B / Crawford & Company
HWKN / Hawkins, Inc.
AAOI / Applied Optoelectronics, Inc.
CRAY / Cray, Inc.
SBAC / SBA Communications Corporation
CS / Credit Suisse Group AG - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FBIN / Fortune Brands Innovations, Inc.
CREE / Cree, Inc.
STRT / Strattec Security Corporation
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
ISRG / Intuitive Surgical, Inc.
WSR / Whitestone REIT
CEQP / Crestwood Equity Partners LP - Unit
PH / Parker-Hannifin Corporation
CMLP / Crestwood Midstream Partners Lp
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
CLDX / Celldex Therapeutics, Inc.
STN / Stantec Inc.
G / Genpact Limited
BPOP / Popular, Inc.
CASH / Pathward Financial, Inc.
AHH / Armada Hoffler Properties, Inc.
BNS / The Bank of Nova Scotia
YELP / Yelp Inc.
CVLG / Covenant Logistics Group, Inc.
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
UTI / Universal Technical Institute, Inc.
EPAC / Enerpac Tool Group Corp.
WEC / WEC Energy Group, Inc.
PSEC / Prospect Capital Corporation
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
CVX / Chevron Corporation
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
NBR / Nabors Industries Ltd.
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.
BAC / Bank of America Corporation
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CWEN / Clearway Energy, Inc.
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
USAU / U.S. Gold Corp.
SCSC / ScanSource, Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DLIAQ / dELiA*s Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
HCI / HCI Group, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
DSCI / Derma Sciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ATGE / Adtalem Global Education Inc.
NNBR / NN, Inc.
DMND / Diamond Foods, Inc.
DRII / Diamond Resorts International, Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRNA / Dicerna Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated
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.
CDMO / Avid Bioservices, Inc.
WINT / Windtree Therapeutics, Inc.
DJCO / Daily Journal Corporation
CUTR / Cutera, Inc.
JHX / James Hardie Industries plc
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
DSS / DSS, Inc.
XRX / Xerox Holdings Corporation
PFC / Premier Financial Corp.
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
SLM / SLM Corporation
DRE / Duke Realty Corporation - Preferred Security
MKTX / MarketAxess Holdings Inc.
AVD / American Vanguard Corporation
MET / MetLife, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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.
MUSA / Murphy USA Inc.
EARN / Ellington Credit Company
CMCO / Columbus McKinnon Corporation
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
EVG / Eaton Vance Short Duration Diversified Income Fund
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
MGNX / MacroGenics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGW / Edgewater Technology, Inc.
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
HTLF / Heartland Financial USA, Inc.
BAGL / Einstein Noah Restaurant Group Inc
HAIN / The Hain Celestial Group, Inc.
US2836778546 / El Paso Electric Co.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
TEUM / Pareteum Corp
CARM / Carisma Therapeutics, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EMAN / EMagin Corp
ESC / Emeritus Corp
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.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
ENLC / EnLink Midstream, LLC
LGTY / Logility Supply Chain Solutions, Inc.
ENLK / EnLink Midstream Partners, LP
USAP / Universal Stainless & Alloy Products, Inc.
AUD / Audacy Inc - Class A
SPLK / Splunk Inc.
RSLS / ReShape Lifesciences Inc.
NVAX / Novavax, Inc.
PLUG / Plug Power Inc.
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
LOPE / Grand Canyon Education, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
29444UAH9 / Equinix, Inc. Bond
EQY / Equity One, Inc.
EAC / Edify Acquisition Corp.
ESMC / Escalon Medical Corp.
ESP / Espey Mfg. & Electronics Corp.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
EOPN / E2open Inc
TBRG / TruBridge, Inc.
TOL / Toll Brothers, Inc.
EVERYWARE GLOBAL INC / (300439106)
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
PNR / Pentair plc
XLS / Exelis
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS LP / (30225N105)
REI / Ring Energy, Inc.
AROC / Archrock, Inc.
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
HSY / The Hershey Company
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.
FTD / FTD Companies, Inc.
META / Meta Platforms, 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.
NWLI / National Western Life Group, Inc.
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
VFH / Vanguard World Fund - Vanguard Financials ETF
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
0MMV / Ferro S.A.
FCSC / Fibrocell Science Inc.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FACO / First Acceptance Corporation
FCFS / FirstCash Holdings, Inc.
FCTY / 1st Century Bancshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FIRST FED BNCSHS OF ARKANSAS / (32020F303)
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
PRFT / Perficient, Inc.
MCBC / Macatawa Bank Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FUBC / 1st United Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
CYBE / Cyberoptics Corp.
SVRA / Savara Inc.
CMTL / Comtech Telecommunications Corp.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
SLCA / U.S. Silica Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
PZZA / Papa John's International, Inc.
HA / Hawaiian Holdings, Inc.
TAC / TransAlta Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
RVNC / Revance Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
VET / Vermilion Energy 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FORTEGRA FINANCIAL CORP / (34954W104)
ALT / Altimmune, Inc.
FORD / Forward Industries, Inc.
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
SLS / SELLAS Life Sciences Group, Inc.
LRCX / Lam Research Corporation
FRNK / Franklin Financial Corp
FRED / Fred's, 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.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GAB / The Gabelli Equity Trust Inc.
GSIT / GSI Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
US36268W1009 / Gain Capital Holdings, Inc.
US3665541039 / Garrison Capital Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
DRQ / Dril-Quip, Inc.
BCOV / Brightcove Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
370023103 / GGP, Inc.
TFX / Teleflex Incorporated
AMNB / American National Bankshares Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DHR / Danaher Corporation
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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
GXG / Global X Funds - Global X MSCI Colombia ETF
SOCL / Global X Funds - Global X Social Media ETF
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GLYC / GlycoMimetics, Inc.
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
AUMN / Golden Minerals Company
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
FUN / Six Flags Entertainment Corporation
ATRI / Atrion Corporation
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
C.WSA / Citigroup, Inc.
385002100 / Gramercy Property Trust Inc.
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
STWD / Starwood Property Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
VRE / Veris Residential, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
IESC / IES Holdings, Inc.
INDT / INDUS Realty Trust Inc
398905AE9 / Group 1 Automotive, Inc. Bond
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GUID / Guidance Software, Inc.
MERC / Mercer International Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HMNF / HMN Financial, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
TRIP / Tripadvisor, Inc.
HKRS / Halcon Resources Corp.
TAST / Carrols Restaurant Group, Inc.
TEL / TE Connectivity plc
NDLS / Noodles & Company
HALL / Hallmark Financial Services, Inc.
HMPR / Hampton Roads Bankshares, Inc.
PLCE / The Children's Place, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
HDNG / Hardinge, Inc.
ALE / ALLETE, Inc.
HAR / Harman International Industries, Inc.
SPWR / Complete Solaria, Inc.
HRTH / Harte-Hanks, Inc.
TK / Teekay Corporation Ltd.
AGI / Alamos Gold Inc.
BSTG / Biostage Inc
HNR / Harvest Natural Resources, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
KVHI / KVH Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
LH / Labcorp Holdings Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
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
AIM / AIM ImmunoTech Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TRUST / SH B (427825104)
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
UVV / Universal Corporation
HICKORYTECH CORP / (429060106)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
SIX / Six Flags Entertainment Corporation
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HSH /
JPM / JPMorgan Chase & Co.
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
ILMN / Illumina, Inc.
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
CMLS / Cumulus Media Inc.
HON / Honeywell International Inc.
TVTX / Travere Therapeutics, Inc.
HPHWQ / Hooper Holmes, Inc.
SGA / Saga Communications, Inc.
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
GOLD / Barrick Mining Corporation
CHUY / Chuy's Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
HVB / Hudson Valley Holding Corp
DHX / DHI Group, Inc.
INFN / Infinera Corporation
HTCH / Hutchinson Technology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACTA / Actua Corporation
ICAD / iCAD, Inc.
IDSY / I.D. Systems, Inc.
449575AB5 / Igi Laboratories Inc Bond
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
OLZ / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
KWR / Quaker Chemical Corporation
IDIX / Idenix Pharmaceuticals Inc
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
OSBC / Old Second Bancorp, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IM3 / Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
CNMD / CONMED Corporation
EBTC / Enterprise Bancorp, Inc.
IHC / Independence Holding Co.
AORT / Artivion, Inc.
IFN / The India Fund, Inc.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IPAR / Interparfums, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SIMP / Simply Inc
SPG / Simon Property Group, Inc.
IM / Ingram Micro Inc.
EMN / Eastman Chemical Company
IRC / Inland Real Estate Corporation
ISIG / Insignia Systems, Inc.
BCO / The Brink's Company
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
MODG / Topgolf Callaway Brands Corp.
SPB / Spectrum Brands Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MLU / Manulife Financial Corporation
EVTC / EVERTEC, Inc.
WGO / Winnebago Industries, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
AWK / American Water Works Company, Inc.
EG / Everest Group, Ltd.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
458660AB3 / InterDigital, Inc. Bond
THC / Tenet Healthcare Corporation
IDT / IDT Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DIS / The Walt Disney Company
GTY / Getty Realty Corp.
PRLB / Proto Labs, Inc.
SITE / SiteOne Landscape Supply, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
PLAB / Photronics, Inc.
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTRX / Matrix Service Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INPHQ / Interphase Corp.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
LPLA / LPL Financial Holdings Inc.
ILG / Interior Logic Group Holdings Inc
SJM / The J. M. Smucker Company
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
IVC / Invacare Corp.
TEX / Terex Corporation
MNKD / MannKind Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VVR / Invesco Senior Income Trust
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
CHKP / Check Point Software Technologies Ltd.
OIA / Invesco Municipal Income Opportunities Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
LXU / LSB Industries, Inc.
IO / ION Geophysical Corp
IPAS / iPass, Inc.
TG / Tredegar Corporation
ILDBY / Ireland Bank Governor & Co
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
CPSS / Consumer Portfolio Services, Inc.
ARR / ARMOUR Residential REIT, Inc.
AOS / A. O. Smith Corporation
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNFP / Pinnacle Financial Partners, Inc.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMH / American Homes 4 Rent
KEY / KeyCorp
RNG / RingCentral, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TER / Teradyne, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AGCO / AGCO Corporation
USB / U.S. Bancorp
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
ISHARES MSCI UNITED KINGDOM / MSCI (464286699)
AZO / AutoZone, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CMI / Cummins Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHGG / Chegg, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XYL / Xylem Inc.
LULU / lululemon athletica inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED ET / MSCI (464286855)
UNP / Union Pacific Corporation
CRVL / CorVel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHLD / Maiden Holdings, Ltd.
SGMO / Sangamo Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
FSTR / L.B. Foster Company
STRL / Sterling Infrastructure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
ICFI / ICF International, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
IP / International Paper Company
OFG / OFG Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc. Call
CHE / Chemed Corporation
LSCC / Lattice Semiconductor Corporation
GPC / Genuine Parts Company
CLFD / Clearfield, Inc.
OLP / One Liberty Properties, Inc.
TRS / TriMas Corporation
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
PRIM / Primoris Services Corporation
FITB_* / Fifth Third Bancorp
T / AT&T Inc.
GPI / Group 1 Automotive, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
PENN / PENN Entertainment, Inc.
EFX / Equifax Inc.
PEGA / Pegasystems Inc.
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
OII / Oceaneering International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
LPSN / LivePerson, Inc.
FAST / Fastenal Company
IAG / IAMGOLD Corporation
GORO / Gold Resource Corporation
CB / Chubb Limited
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
SKX / Skechers U.S.A., Inc.
DPZ / Domino's Pizza, Inc.
PRPH / ProPhase Labs, Inc.
SLG / SL Green Realty Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DDD / 3D Systems Corporation
CVI / CVR Energy, Inc.
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
NTCT / NetScout Systems, Inc.
DBI / Designer Brands Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
AWR / American States Water Company
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
ONTO / Onto Innovation Inc.
BTU / Peabody Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAON / AAON, Inc.
THS / TreeHouse Foods, Inc.
LEN / Lennar Corporation
MITK / Mitek Systems, Inc.
COLM / Columbia Sportswear Company
TDW / Tidewater Inc.
SASR / Sandy Spring Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
MLKN / MillerKnoll, Inc.
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GNTX / Gentex Corporation
NI / NiSource Inc.
C / Citigroup Inc. - Corporate Bond/Note
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BAH / Booz Allen Hamilton Holding Corporation
LTC / LTC Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLJ / iShares Trust
ASGN / ASGN Incorporated
KN / Knowles Corporation
CINF / Cincinnati Financial Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
TECH / Bio-Techne Corporation
PBI / Pitney Bowes Inc.
NXST / Nexstar Media Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UEC / Uranium Energy Corp.
PGR / The Progressive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
DHT / DHT Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INCY / Incyte Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
DOX / Amdocs Limited
FONR / FONAR Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
JACK / Jack in the Box Inc.
MVIS / MicroVision, Inc.
ISHARES MSCI RUSSIA CAPPED E / MSCI (46429B705)
QRTEA / Qurate Retail Inc - Series A
WYNN / Wynn Resorts, Limited
CCOI / Cogent Communications Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
ISR / Perspective Therapeutics Inc
ISRL / Israel Acquisitions Corp
HOG / Harley-Davidson, Inc.
CMS / CMS Energy Corporation
465685105 / ITC Holdings Corp.
OIS / Oil States International, Inc.
IXYS / IXYS Corp.
AMBA / Ambarella, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JGW / JGWPT Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LAND / Gladstone Land Corporation
SFM / Sprouts Farmers Market, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RNST / Renasant Corporation
JMP / JMP Group LLC
LCTX / Lineage Cell Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BWXT / BWX Technologies, Inc.
ARTNA / Artesian Resources Corporation
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.
GMED / Globus Medical, Inc.
ESGR / Enstar Group Limited
CF / CF Industries Holdings, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFBG / Differential Brands Group Inc.
STAG / STAG Industrial, Inc.
KBH / KB Home
HOUS / Anywhere Real Estate Inc.
AEO / American Eagle Outfitters, Inc.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KCG / KCG Holdings, Inc.
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
17K / Self Storage Group ASA
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
MMU / Western Asset Managed Municipals Fund Inc.
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
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
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
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
LAKES ENTERTAINMENT INC / (51206P109)
NYMT / New York Mortgage Trust, Inc.
MSTR / Strategy Inc
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDXG / MiMedx Group, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LBMH / Liberator Medical Holdings, Inc.
USA / Liberty All-Star Equity Fund
FOXA / Fox Corporation
LPT / Liberty Property Trust
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
BANR / Banner Corporation
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
TNK / Teekay Tankers Ltd.
CRH / CRH plc
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
VEEV / Veeva Systems Inc.
LOJN / LoJack Corporation
LOCMQ / Local Corp
ENV / Envestnet, Inc.
HTB / HomeTrust Bancshares, Inc.
EVER / EverQuote, Inc.
LMT / Lockheed Martin Corporation
INN / Summit Hotel Properties, Inc.
CERS / Cerus Corporation
US54142L1098 / LogMein, Inc.
LO /
NBIX / Neurocrine Biosciences, Inc.
RTX / RTX Corporation
BKU / BankUnited, Inc.
LUB / Luby`s, Inc.
ALLE / Allegion plc
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
PDCO / Patterson Companies, Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
ATI / ATI Inc.
SCHL / Scholastic Corporation
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
OPY / Oppenheimer Holdings Inc.
HAL / Halliburton Company
MUB / iShares Trust - iShares National Muni Bond ETF
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PSIX / Power Solutions International, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
GLNG / Golar LNG Limited
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
KIM / Kimco Realty Corporation
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
SLGN / Silgan Holdings Inc.
MCHX / Marchex, Inc.
MRIN / Marin Software Incorporated
FWONA / Formula One Group
MARKET VECTORS GOLD MINERS / GOLD (57060U100)
MARKET VECTORS BIOTECH ETF / BIOT (57060U183)
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
MARKET VECTORS AGRIBUSINESS / AGRI (57060U605)
MARKET VECTORS HI YLD MUNI / HG Y (57060U878)
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
LENB / Lennar Corp. - Class B
MSO / Martha Stewart Living Omnimedia, Inc.
TMP / Tompkins Financial Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FUNC / First United Corporation
DOOR / Masonite International Corporation
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
CRDA / Crawford & Co. - Class A
/ McDermott International, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FTI / TechnipFMC plc
MCD / McDonald's Corporation
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
TSAT / Telesat Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
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.
MDT / Medtronic plc
US58513U1016 / MeetMe, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, 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
MACK / Merrimack Pharmaceuticals, Inc.
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
CZNC / Citizens & Northern Corporation
METR / Metro Bancorp, Inc
XCXEX / MFS High Income Municipal Trust
MCRL / Micrel Inc
MCRS /
MFI / mF International Limited
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
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
MGN / Mines Management, Inc.
MIND / MIND Technology, 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.
RCKY / Rocky Brands, Inc.
MCP /
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.
FFIN / First Financial Bankshares, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MHGC / Morgans Hotel Group Co.
61748WAB4 / Morgans Hotel Group Co. Bond
TKR / The Timken Company
MOSY / Mosys Inc
GRC / The Gorman-Rupp Company
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
HTLD / Heartland Express, Inc.
CNC / Centene Corporation
LXP / LXP Industrial Trust
CENTA / Central Garden & Pet Company
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NNVC / NanoViricides, Inc.
NSPH / Nanosphere, Inc.
NCMI / National CineMedia, Inc.
GCI / Gannett Co., Inc.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
MASI / Masimo Corporation
NRCIA / National Research Corp.
L / Loews Corporation
NSM / Nationstar Mortgage Holdings Inc.
NAII / Natural Alternatives International, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NEOSTEM INC / (640650404)
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
CRAI / CRA International, Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
CACC / Credit Acceptance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
IXC / iShares Trust - iShares Global Energy ETF
NTWK / NetSol Technologies, Inc.
SNFCA / Security National Financial Corporation
NLST / Netlist, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
CRMT / America's Car-Mart, Inc.
NWHM / New Home Company Inc (The)
GABC / German American Bancorp, Inc.
WKC / World Kinect Corporation
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
ENTG / Entegris, Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
VCYT / Veracyte, Inc.
CDW / CDW Corporation
NFX / Newfield Exploration Company
ADT / ADT Inc.
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
BZH / Beazer Homes USA, Inc.
JOE / The St. Joe Company
AMZN / Amazon.com, Inc.
NEWS / NewStar Financial, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
IBP / Installed Building Products, Inc.
MCY / Mercury General Corporation
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
NPPXF / NTT, Inc.
BURL / Burlington Stores, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ARCC / Ares Capital Corporation
NORCRAFT COS INC / (65557Y105)
NTK / Nortek Inc.
NRT / North European Oil Royalty Trust
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
WSFS / WSFS Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
KELYA / Kelly Services, Inc.
AXON / Axon Enterprise, Inc.
BFB / Brown-Forman Corp. - Class B
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NUTR / NusaTrip Incorporated
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
H / Hyatt Hotels Corporation
NTRI / NutriSystem, Inc.
NUVEEN CA DVD ADV MUNI FD 2 / (67069X104)
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
NXTM / NxStage Medical, Inc.
OMG / OM Group, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPNS / Sapiens International Corporation N.V.
OAS / Oasis Petroleum Inc. - New
AVNW / Aviat Networks, Inc.
GLT / Glatfelter Corporation
AXP / American Express Company
OPTT / Ocean Power Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCRX / Ocera Therapeutics, Inc.
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OCR /
681904AL2 / Omnicare Inc Bond
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
OMED / OptMed Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
PTC / PTC 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.
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
SEE / Sealed Air Corporation
OSIR / Osiris Therapeutics, Inc.
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
OI / O-I Glass, Inc.
TENX / Tenax Therapeutics, Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMC COMMERCIAL TRUST / SH B (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
ALTO / Alto Ingredients, Inc.
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
SENEA / Seneca Foods Corporation
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
BYON / Beyond, Inc.
AEIS / Advanced Energy Industries, Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
TRMK / Trustmark Corporation
EQC / Equity Commonwealth
IONS / Ionis Pharmaceuticals, Inc.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
PEGI / Pattern Energy Group Inc.
GEOS / Geospace Technologies Corporation
KOP / Koppers Holdings Inc.
WCC / WESCO International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
MOD / Modine Manufacturing Company
CFR / Cullen/Frost Bankers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AMP / Ameriprise Financial, Inc.
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLIC / The First of Long Island Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
TLYS / Tilly's, Inc.
CNO / CNO Financial Group, Inc.
CBU / Community Financial System, Inc.
PII / Polaris Inc.
DMRC / Digimarc Corporation
AGEN / Agenus Inc.
ALGN / Align Technology, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
KEX / Kirby Corporation
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
BOH / Bank of Hawaii Corporation
ATP / Atlantic Power Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PCRX / Pacira BioSciences, Inc.
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
71376C100 / Perfumania Holdings, Inc.
QNST / QuinStreet, Inc.
PSEM / Pericom Semiconductor Corporation
DFS / Discover Financial Services
AGYS / Agilysys, Inc.
PETS / PetMed Express, Inc.
SWI / SolarWinds Corporation
PTR / PetroChina Co. Ltd. - ADR
IEX / IDEX Corporation
INVA / Innoviva, Inc.
FFNW / First Financial Northwest, Inc.
RTX / RTX Corporation
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
BERY / Berry Global Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEES / H&E Equipment Services, Inc.
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EGAN / eGain Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
PAMT / Pamt Corp.
HFWA / Heritage Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GERN / Geron Corporation
PRO / PROS Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FWRD / Forward Air Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CPRT / Copart, Inc.
GALT / Galectin Therapeutics Inc.
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
719405AH5 / Photronics, Inc. Bond
PEAK / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Clarus Corp
PIKE / Pike Corp
RES / RPC, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
SRI / Stoneridge, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKTR / Nektar Therapeutics
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANGO / AngioDynamics, Inc.
PNK / Pinnacle Entertainment, Inc.
MS / Morgan Stanley
TTMI / TTM Technologies, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
ABCB / Ameris Bancorp
LLY / Eli Lilly and Company
WT / WisdomTree, Inc.
PXLW / Pixelworks, Inc.
KKR / KKR & Co. Inc.
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PRTA / Prothena Corporation plc
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NWE / NorthWestern Energy Group, Inc.
GILD / Gilead Sciences, Inc. Call
JOUT / Johnson Outdoors Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWBI / Northwest Bancshares, Inc.
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS-SP ADR / SPON (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST SERIES / UNIT (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PPP / Primero Mining Corp.
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PROSHARES ULTRA RUSS2000 VAL / PSHS (74347R479)
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PSDV / pSivida Corp.
FDP / Fresh Del Monte Produce Inc.
PULSE ELECTRONICS CORP / (74586W205)
PULB / Pulaski Financial Corp.
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
PSXP / Phillips 66 Partners LP - Units
QTS / Qts Realty Trust Inc - Class A
NKSH / National Bankshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QUMU / Qumu Corp
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AN1 / Radian Group, Inc. Bond
RSH /
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
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)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RGS / Regis Corporation
RM / Regional Management Corp.
RGLS / Regulus Therapeutics Inc.
REIS / Reis, Inc.
BKTI / BK Technologies Corporation
RELV / Reliv' International, Inc.
RLYP / Relypsa, Inc.
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
76028H209 / Repros Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REFR / Research Frontiers Incorporated
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
76120WAA2 / Resource Capital Corp. Bond
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.
OCUP / Opus Genetics, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RICK'S CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
RUTH / Ruths Hospitality Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
SGNT / Sagent Pharmaceuticals, Inc.
SESA STERLITE LTD-ADR / SPON (78413F103)
SFXE / SFX Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
PM / Philip Morris International Inc.
US7846351044 / SPX Corp
HCSG / Healthcare Services Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS S/T MUN / NUVN (78464A425)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SP / SP Plus Corporation
SIVB / SVB Financial Group
SWS / Sws Group Inc
CB / Chubb Limited
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
UI / Ubiquiti 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
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SGK / Schawk Inc
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SMED / Sharps Compliance Corp.
SJRWF / Shaw Communications Inc. - Class A
/ Clarus Corp
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTERNATION / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SIMPLICITY BANCORP INC / (828867101)
QMCO / Quantum Corporation
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
BTE / Baytex Energy Corp.
KMI / Kinder Morgan, Inc.
SZMK / Sizmek Inc
SKILLED HEALTHCARE GROU-CL A / CL A (83066R107)
SKUL / Skullcandy, Inc.
SMSI / Smith Micro Software, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SPHS / Sophiris Bio Inc
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
GBX / The Greenbrier Companies, Inc.
OKSB / Southwest Bancorp, Inc.
PROV / Provident Financial Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
GMO /
SRC / Spirit Realty Capital, Inc.
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
/ Clarus Corp
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
STLY / HG Holdings, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCX / The L.S. Starrett Company
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
VRTS / Virtus Investment Partners, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCM / Stellus Capital Investment Corporation
MBOT / Microbot Medical Inc.
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
/ NextGen Acquisition Corporation Units
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SGM / Summit Securities Inc. - Preferred Security
STRP / Straight Path Communications Inc.
BEE / Strategic Hotels & Resorts Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
SUMR / Summer Infant 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.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
ACNT / Ascent Industries Co.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNE / Synthesis Energy Systems, 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.
TCPC / BlackRock TCP Capital Corp.
T.G.C. INDUSTRIES INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
BWA / BorgWarner Inc.
TRR / TRC Companies, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TLMR / Talmer Bancorp, Inc.
TAM /
TNGO / Tangoe, Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
TTSH / Tile Shop Holdings, 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
TECU / Tecumseh Products 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.
TEN / Tsakos Energy Navigation Limited
NEOG / Neogen Corporation
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ANDX / Tesoro Logistics LP
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TXI / Texas Industries Inc
CNOB / ConnectOne Bancorp, Inc.
TPL / Texas Pacific Land Corporation
TXTR / Textura Corp.
TGTX / TG Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
TST / TheStreet, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
INTC / Intel Corporation
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)
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
TLRA / Telaria, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWTR / Twitter Inc
TRCB / Two River Bancorp
US9021041085 / II-VI, Inc.
UCP / UCP, Inc.
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
GROW / U.S. Global Investors, Inc.
HTM / U.S. Geothermal Inc.
AXDX / Accelerate Diagnostics, Inc.
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
MLUSG /
0U1N / U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ULBI / Ultralife Corporation
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
UCFC / United Community Financial Corp.
UBNK / United Financial Bancorp, Inc.
UG / United-Guardian, Inc.
ACIC / American Coastal Insurance Corporation
UNTD / United Online, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
USEG / U.S. Energy Corp.
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
UNITEK GLOBAL SERVICES INC / (91324T302)
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WWR / Westwater Resources, Inc.
UPI / Uroplasty Inc
ECOL / US Ecology Inc.
918194101 / VCA Inc.
MTN / Vail Resorts, Inc.
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VENTRUS BIOSCIENCES INC / (922822101)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNR / Vanguard Natural Resources, LLC
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ Diamond Offshore Drilling Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VSR / Versar, Inc.
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIDE / Video Display Corporation
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
VMEM / Violin Memory, Inc.
VSCI /
VHC / VirnetX Holding Corporation
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VG / Venture Global, Inc.
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, 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
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
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WFC / Wells Fargo & Company
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.
WIA / Western Asset Inflation-Linked Income Fund
WMC / Western Asset Mortgage Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
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
GNAT / WisdomTree Global Natural Resources Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
98235TAC1 / Wright Medical Group N.V. Bond
/ Clarus Corp
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YUME / YuMe, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZALICUS INC / (98887C204)
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
DZSI / DZS Inc.
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZU /
ZGNX / Zogenix Inc
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR /
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ASA / ASA Gold and Precious Metals Limited
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
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
KFX / Kofax Ltd
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
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
TCBK / TriCo Bancshares
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
ALLT / Allot Ltd.
ATTU / Attunity Ltd.
CRNT / Ceragon Networks Ltd.
GZTGF / G City Ltd
MLNX / Mellanox Technologies, Ltd.
ITRN / Ituran Location and Control Ltd.
KMDA / Kamada Ltd.
CALL / magicJack VocalTec Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
TARO / Taro Pharmaceutical Industries 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.
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DAC / Danaos Corporation
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GNK / Genco Shipping & Trading Limited
MHY2745C1021 / Golar LNG Partners LP
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
CTBI / Community Trust Bancorp, Inc.
CATO / The Cato Corporation
BX / Blackstone Inc.
ALG / Alamo Group Inc.
DEI / Douglas Emmett, Inc.
CRM / Salesforce, Inc.
VC / Visteon Corporation
HOV / Hovnanian Enterprises, Inc.
AZTA / Azenta, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AMKR / Amkor Technology, Inc.
TRNO / Terreno Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
EBAY / eBay Inc.
CDXS / Codexis, Inc.
CBSH / Commerce Bancshares, Inc.
EQIX / Equinix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
JJSF / J&J Snack Foods Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
ACAD / ACADIA Pharmaceuticals Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
LUMO / Lumos Pharma, Inc.
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
HAYN / Haynes International, Inc.
CMPR / Cimpress plc
NEO / NeoGenomics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CBRE / CBRE Group, Inc.
MNTX / Manitex International, Inc.
MPAA / Motorcar Parts of America, Inc.
ENPH / Enphase Energy, Inc.
FLR / Fluor Corporation
UTL / Unitil Corporation
UMBF / UMB Financial Corporation
ITRI / Itron, Inc.
STRA / Strategic Education, Inc.
BRC / Brady Corporation
BMO / Bank of Montreal
SWX / Southwest Gas Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LAB / Standard BioTools Inc.
BECN / Beacon Roofing Supply, Inc.
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
DNN / Denison Mines Corp.
AEM / Agnico Eagle Mines Limited
TDY / Teledyne Technologies Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
COHU / Cohu, Inc.
ENSG / The Ensign Group, Inc.
HUBB / Hubbell Incorporated
BUSE / First Busey Corporation
UCTT / Ultra Clean Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GRPU / Granite Real Estate Investment Trust
UFCS / United Fire Group, Inc.
TU / TELUS Corporation
TTI / TETRA Technologies, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
LYTS / LSI Industries Inc.
SYNA / Synaptics Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ITIC / Investors Title Company
MOV / Movado Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SEM / Select Medical Holdings Corporation
NOC / Northrop Grumman Corporation
ROL / Rollins, Inc.
ATSG / Air Transport Services Group, Inc.
IBCP / Independent Bank Corporation
FBIO / Fortress Biotech, Inc.
SANM / Sanmina Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
SUP / Superior Industries International, Inc.
DAIO / Data I/O Corporation
SR / Spire Inc.
ESLT / Elbit Systems Ltd.
GOOD / Gladstone Commercial Corporation
ESPR / Esperion Therapeutics, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
KRNY / Kearny Financial Corp.
CIM / Chimera Investment Corporation
O / Realty Income Corporation
CNTY / Century Casinos, Inc.
MOH / Molina Healthcare, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
TZOO / Travelzoo
KO / The Coca-Cola Company
IIIN / Insteel Industries, Inc.
MTW / The Manitowoc Company, Inc.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
TITN / Titan Machinery Inc.
LFCR / Lifecore Biomedical, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CRIS / Curis, Inc.
COF / Capital One Financial Corporation
FCNCA / First Citizens BancShares, Inc.
ARC / ARC Document Solutions, Inc.
SCVL / Shoe Carnival, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
CEVA / CEVA, Inc.
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RLJ / RLJ Lodging Trust
CVE / Cenovus Energy Inc.
ALCO / Alico, Inc.
MAS / Masco Corporation
MBUU / Malibu Boats, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
PCH / PotlatchDeltic Corporation
SON / Sonoco Products Company
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
HNRG / Hallador Energy Company
HNI / HNI Corporation
OC / Owens Corning
KFY / Korn Ferry
ES / Eversource Energy
OGE / OGE Energy Corp.
PVH / PVH Corp.
ARQ / Arq, Inc.
HCCI / Heritage-Crystal Clean Inc
FRGI / Fiesta Restaurant Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAVEQ / Spirit Airlines, Inc.
PFG / Principal Financial Group, Inc.
CAMP / Camp4 Therapeutics Corporation
NXGN / NextGen Healthcare Inc
OPI / Office Properties Income Trust
LL / LL Flooring Holdings, Inc.
SEEL / Seelos Therapeutics, Inc.
NLS / Nautilus Inc
HZNP / Horizon Therapeutics Plc
VALU / Value Line, Inc.
NATI / National Instruments Corp.
TCS / The Container Store Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SALM / Salem Media Group, Inc.
FTK / Flotek Industries, Inc.
BDC / Belden Inc.
CIR / Circor International Inc
GHL / Greenhill & Co Inc
JQC / Nuveen Credit Strategies Income Fund
OCN / Ocwen Financial Corporation
TTGT / TechTarget, Inc.
TUP / Tupperware Brands Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PRGO / Perrigo Company plc
BMI / Badger Meter, Inc.
RAMP / LiveRamp Holdings, Inc.
FET / Forum Energy Technologies, Inc.
MPC / Marathon Petroleum Corporation
ARMK / Aramark
ADBE / Adobe Inc.
PTCT / PTC Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
HRI / Herc Holdings Inc.
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
MKTX / MarketAxess Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MGM / MGM Resorts International
JLL / Jones Lang LaSalle Incorporated
LFVN / LifeVantage Corporation
BRK.A / Berkshire Hathaway Inc.
SNCR / Synchronoss Technologies, Inc.
CRK / Comstock Resources, Inc.
SMP / Standard Motor Products, Inc.
ELME / Elme Communities
CTAS / Cintas Corporation
VTR / Ventas, Inc.
APAM / Artisan Partners Asset Management Inc.
OSIS / OSI Systems, Inc.
USNA / USANA Health Sciences, Inc.
WIRE / Encore Wire Corporation
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
MPX / Marine Products Corporation
MCS / The Marcus Corporation
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
GIC / Global Industrial Company
CTS / CTS Corporation
SNBR / Sleep Number Corporation
MLR / Miller Industries, Inc.
RH / RH
GWW / W.W. Grainger, Inc.
PFSI / PennyMac Financial Services, Inc.
MMS / Maximus, Inc.
ITI / Iteris, Inc.
SGI / Somnigroup International Inc.
FCN / FTI Consulting, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UTMD / Utah Medical Products, Inc.
SRE / Sempra
WNC / Wabash National Corporation
AHT / Ashford Hospitality Trust, Inc.
EPR / EPR Properties
PALI / Palisade Bio, Inc.
EMKR / Emcore Corporation
IVR / Invesco Mortgage Capital Inc.
SBRA / Sabra Health Care REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
DLB / Dolby Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
OGS / ONE Gas, Inc.
ZIOP / Alaunos Therapeutics Inc
SFE / Safeguard Scientifics, Inc.
OSK / Oshkosh Corporation
CPK / Chesapeake Utilities Corporation
MODN / Model N, Inc.
EHC / Encompass Health Corporation
ICE / Intercontinental Exchange, Inc.
MU_KZ / Micron Technology, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
FLS / Flowserve Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
UBSI / United Bankshares, Inc.
FOSL / Fossil Group, Inc.
GME / GameStop Corp.
ADP / Automatic Data Processing, Inc.
ATNI / ATN International, Inc.
JWN / Nordstrom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGEN / Precigen, Inc.
QRTEA / Qurate Retail Inc - Series A
FOR / Forestar Group Inc.
CE / Celanese Corporation
RBA / RB Global, Inc.
CVLT / Commvault Systems, Inc.
CARA / Cara Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
KRC / Kilroy Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
SMCI / Super Micro Computer, Inc.
TRV / The Travelers Companies, Inc.
OSPN / OneSpan Inc.
XEL / Xcel Energy Inc.
POWL / Powell Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INSM / Insmed Incorporated
NFLX / Netflix, Inc.
AMPY / Amplify Energy Corp.
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
FR / First Industrial Realty Trust, Inc.
VICR / Vicor Corporation
BJRI / BJ's Restaurants, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
ALL / The Allstate Corporation
PAR / PAR Technology Corporation
TXT / Textron Inc.
CMRX / Chimerix, Inc.
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
TELL / Tellurian Inc.
CMC / Commercial Metals Company
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
BIG / Big Lots, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
OMCL / Omnicell, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
AMWD / American Woodmark Corporation
IGT / International Game Technology PLC
PDFS / PDF Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
KONA / Kona Grill Inc