Market Value517,498,058,000
Total Holdings3963
File Date2013-11-12
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)
AIR / AAR Corp.
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
EVER / EverQuote, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
ATNY / API Technologies Corp.
ATMI / Atmi Inc
ABIO / ARCA biopharma, Inc.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
ACTG / Acacia Research Corporation
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ A.M. Castle & Co.
ACFN / Acorn Energy, Inc.
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
BIRT / Actuate Corp
AYI / Acuity Inc.
ACUR / Acura Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
ADA / County of Adair IA
ADEP / Adept Technology
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AAP / Advance Auto Parts, Inc.
00754E107 / Advanced Photonix Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Oil & Gas Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ADVS / Advent Software, Inc.
AEZS / COSCIENS Biopharma Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGEN / Agenus Inc.
AGYS / Agilysys, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
AIRT / Air T, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ALLIANCE ONE INTL INC / NOTE 5.500% 7/1 (018772AQ6)
ATK /
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
AMOT / Allied Motion Technologies Inc
ANV /
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
ACO / AMCOL International Corp.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
AAT / American Assets Trust, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
APEI / American Public Education, Inc.
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ANFIF / Amira Nature Foods Ltd.
APH / Amphenol Corporation
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.
ANLY / Analysts International Corp
ANEN / Anaren Inc
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APACHE CORP / PFD CONV SER D (037411808)
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ACY / Mega Matrix Corp
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKR / Ark Restaurants Corp.
ARKANSAS BEST CORP DEL / (040790107)
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
ARROWHEAD RESH CORP / (042797209)
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
04544X300 / Assisted Living Concepts Inc
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
US0462201098 / Asta Funding, Inc.
ATEA / Astea International Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
ASUR / Asure Software, Inc.
04685W103 / athenahealth, Inc.
ATHL /
AAME / Atlantic American Corporation
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AGHC / Aeon Global Health Corp
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
AVI / AVIV REIT Inc.
AWRE / Aware, Inc.
ACLS / Axcelis Technologies, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRT / BRT Apartments Corp.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BMC / Bmc Software Inc
BTUI / Btu International Inc
BKR / Baker Hughes Company
BCPC / Balchem Corporation
BWINA / Baldwin & Lyons, Inc.
BLL / Ball Corp.
BYI /
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
BRN / Barnwell Industries, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Jernigan Capital, Inc.
BSET / Bassett Furniture Industries, Incorporated
07317Q956 / Baytex Energy Trust
BV / BrightView Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BERK / Berkshire Bancorp Inc
BRK.A / Berkshire Hathaway Inc.
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
BMR / Beamr Imaging Ltd.
BIOSANTE PHARMACEUTICALS INC / COM PAR $0.0001 (09065V302)
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
/ A.M. Castle & Co.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BLMN / Bloomin' Brands, Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BXC / BlueLinx Holdings Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
BA / The Boeing Company
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
APYX / Apyx Medical Corporation
BYD / Boyd Gaming Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BFAM / Bright Horizons Family Solutions Inc.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BC / Brunswick Corporation
BTG / B2Gold Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CAWW / CCA Industries, Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CITZ / Citizens Bancshares Corporation
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CIFC / CIFC LLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
CUNB / CU Bancorp
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CACH / Cache, Inc.
127190AD8 / CACI International, Inc. Convertible Bond
127387AJ7 / Cadence Design Systems, Inc. Bond
CADENCE DESIGN SYSTEM INC / NOTE 1.500%12/1 (127387AF5)
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CAFI / Fifty 1 Labs, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CPHC / Canterbury Park Holding Corporation
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CCBG / Capital City Bank Group, Inc.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
CLBH / Carolina Bank Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
CWST / Casella Waste Systems, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
ICEL / Cellular Dynamics International, Inc.
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
151290AV5 / Cemex S.A.B de C.V. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
MLNT / Melinta Therapeutics, Inc.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CENT / Central Garden & Pet Company
CNTY / Century Casinos, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
385002100 / Gramercy Property Trust Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
CTHR / Charles & Colvard, Ltd.
GTLS / Chart Industries, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHE / Chemed Corporation
16359RAC7 / Chemed Corp. Bond
/ A.M. Castle & Co.
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CBI / Chicago Bridge & Iron Co., N.V.
CBNK / Capital Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
CHS / Chico's FAS, Inc.
CMRX / Chimerix, Inc.
CBPO / China Biologic Products Holdings Inc
CHLN / China Housing & Land Development, Inc.
US16941M1099 / China Mobile Ltd.
CHDX / Chindex International Inc
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
/ Oxford Immunotec Global PLC
CHUY / Chuy's Holdings, Inc.
CHYR / Chyronhego Corp
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CINF / Cincinnati Financial Corporation
CINEDIGM DIGITAL CINEMA CORP / (172407108)
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CTAS / Cintas Corporation
CZNC / Citizens & Northern Corporation
CIA / Citizens, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
FRN / Guggenheim Frontier Markets ETF
CCO / Clear Channel Outdoor Holdings, Inc.
CLFD / Clearfield, Inc.
CLRO / ClearOne, Inc.
CLWR / Clearwire Corp
CLW / Clearwater Paper Corporation
CSBK / Clifton Bancorp Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBR / Cobra Electronics Corp
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CVLY / Codorus Valley Bancorp, Inc.
CDE / Coeur Mining, Inc.
JVA / Coffee Holding Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CNS / Cohen & Steers, Inc.
19259PAF9 / Outerwall Inc. Bond
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CL / Colgate-Palmolive Company
US19421R2004 / Collectors Universe, Inc.
COLLABRX INC / (19422J108)
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CVGI / Commercial Vehicle Group, Inc.
CVX / Chevron Corporation
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
CTBI / Community Trust Bancorp, Inc.
CWBC / Community West Bancshares
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
20478NAD2 / Atlanticus Holdings Corp. Bond
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
BAC / Bank of America Corporation
CONN / Conn's, Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
CTRL / Control4 Corp
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CMT / Core Molding Technologies, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
22282EAC6 / Covanta Holding Corp. Bond
CVLG / Covenant Logistics Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CREE / Cree, Inc.
CRESCENT FINL BANCSHARES INC / (225743103)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CXDO / Crexendo, Inc.
CXPO / Crimson Exploration Inc.
CROSS A T CO / CL A (227478104)
ENLC / EnLink Midstream, LLC
CCI / Crown Castle Inc.
CRWS / Crown Crafts, Inc.
CCK / Crown Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
CRY / Artivion Inc
CRVP / Crystal Rock Holdings, Ltd.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMLS / Cumulus Media Inc.
FXS / CurrencyShares Swedish Krona Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
FXE / Invesco CurrencyShares Euro Trust
CW / Curtiss-Wright Corporation
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTK / Cytokinetics, Incorporated
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTE / DTE Energy Company
DTSI / DTS, Inc.
DLHC / DLH Holdings Corp.
DAEG / Daegis Inc.
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
ENTREMED INC / (29382F202)
DARA / DARA Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
FORTEGRA FINL CORP / (34954W104)
DFRG / Del Frisco's Restaurant Group, Inc.
DCTH / Delcath Systems, Inc.
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Jernigan Capital, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
DENN / Denny's Corporation
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
THRY / Thryv Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ A.M. Castle & Co.
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DMRC / Digimarc Corporation
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DOLNQ / Dolan Co.
DLB / Dolby Laboratories, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DOLLAR FINL CORP / NOTE 3.000% 4/0 (256664AC7)
DDC / DDC Enterprise Limited
DOMR / Dominion Resources Black Warrior Trust
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DORPQ / Doral Financial Corp.
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRC / Put
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
DRCO / Dynamics Research Corp
DX / Dynex Capital, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EON COMMUNICATIONS CORP / (268763208)
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
EQT / EQT Corporation
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EML / The Eastern Company
EIHI / Eastern Insurance Holdings, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECTYQ / Ecotality, Inc.
EDGEN GROUP INC / CL A (28014Q107)
EDGW / Edgewater Technology, Inc.
EDUCATION RLTY TR INC / (28140H104)
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
TEUM / Pareteum Corp
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EARN / Ellington Credit Company
EMAN / EMagin Corp
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ELX / Emulex Corp
EEQ / Enbridge Energy Management LLC.
ENTA / Enanta Pharmaceuticals, Inc.
ENDRQ / Endeavour International Corp.
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
EBF / Ennis, Inc.
NPO / Enpro Inc.
29355XAB3 / EnPro Industries, Inc. Bond
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENV / Envestnet, Inc.
ENZ / Enzo Biochem, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
EQIX / Equinix, Inc.
EVRYWARE GLOBAL INC / (300439106)
29444UAG1 / Equinix, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
EQY / Equity One, Inc.
EQR / Equity Residential
EAC / Edify Acquisition Corp.
/ ERBA DIAGNOSTICS
ERIE / Erie Indemnity Company
ESMC / Escalon Medical Corp.
ESSA / ESSA Bancorp, Inc.
ESS / Essex Property Trust, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EVOL / Symbolic Logic, Inc.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXTC / Exide Technologies - New
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTERRAN HLDGS INC / NOTE 4.250% 6/1 (30225XAA1)
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FTI / TechnipFMC plc
F N B UNITED CORP / (302519202)
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FABU / FAB Universal Corp.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
BBQ / BBQ Holdings Inc
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FCSC / Fibrocell Science Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
FPP / FieldPoint Petroleum Corp.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FBIZ / First Business Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
FIRST FED BANCSHARES ARK / (32020F303)
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FFNW / First Financial Northwest, Inc.
FFCH / First Financial Holdings Inc
SSB / SouthState Corporation
FMFC / Kandal M Venture Limited
FMD / First Marblehead Corp. (The)
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FIIT / First Security Inc
FSBSP / First South Bancorp, Inc.
SRCE / 1st Source Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMY / First Trust Mortgage Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FUBC / 1st United Bancorp
FUNC / First United Corporation
FBMI / Firstbank Corp
SVVC / Firsthand Technology Value Fund, Inc.
FOREST CITY ENTERPRISES INC / NOTE 5.000%10/1 (345550AM9)
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
ES / Eversource Energy
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
VIFL / Food Technology Service Inc
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
XS0541453147 / FRANCE TELECOM
/ A.M. Castle & Co.
FNV / Franco-Nevada Corporation
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FEIM / Frequency Electronics, Inc.
TFM / Fresh Market Holdings Inc (The)
FRIENDFINDER NETWORKS INC / COM IPO (358453306)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GEO / The GEO Group, Inc.
GFIG / GFI Group, Inc.
GSE HLDG INC / (36191X100)
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
GVP / GSE Systems, Inc.
GIII / G-III Apparel Group, Ltd.
GSIT / GSI Technology, Inc.
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
GKNT / Geeknet, Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GNE / Genie Energy Ltd.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GNVC / GenVec, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
GERN / Geron Corporation
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc.
GIGA / Gresham Worldwide, Inc.
GIG / GigCapital7 Corp.
GIMO / Gigamon Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLCH / Gleacher & Company, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
GEGSQ / Global Geophysical Services Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
/ Global X YieldCo & Renewable Energy Income ETF
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
GBDC / Golub Capital BDC, Inc.
GTIM / Good Times Restaurants Inc.
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
GWW / W.W. Grainger, Inc.
GPT.PRA / Gramercy Property Trust Inc.
AENZ / Aenza S.A.A - ADR
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GSBC / Great Southern Bancorp, Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
INDT / INDUS Realty Trust Inc
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
GYRODYNE CO AMER INC / (403820103)
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HFFC / HF Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HALL / Hallmark Financial Services, Inc.
HBNK / Hampden Bancorp, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
HNSN / Hansen Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HBIO / Harvard Bioscience, Inc.
HNR / Harvest Natural Resources, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HAUP / Hauppauge Digital Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HWBK / Hawthorn Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
/ A.M. Castle & Co.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HTBK / Heritage Commerce Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HICKORY TECH CORP / (429060106)
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HOLL / Hollywood Media Corp.
HOLX / Hologic, Inc.
HBCP / Home Bancorp, Inc.
US04650Y1001 / At Home Group Inc
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HFBC / HopFed Bancorp, Inc.
HRL / Hormel Foods Corporation
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HURC / Hurco Companies, Inc.
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
IDT / IDT Corporation
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
ICAD / iCAD, Inc.
IDSY / I.D. Systems, Inc.
449575AB5 / Igi Laboratories Inc Bond
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
ITW / Illinois Tool Works Inc.
US45244C1045 / Image Sensing Systems, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
INCY / Incyte Corporation
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IHC / Independence Holding Co.
IBTX / Independent Bank Group, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INOD / Innodata Inc.
NSIT / Insight Enterprises, Inc.
ISIG / Insignia Systems, Inc.
INSM / Insmed Incorporated
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
45784PAC5 / Insulet Corp. Bond
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INTERMUNE INC / NOTE 2.500% 9/1 (45884XAE3)
INAP / Internap Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INPHQ / Interphase Corp.
INTERNET PATENTS CORP / (46063G101)
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
INVESTORS CAP HLDGS LTD / (46147M108)
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRIX / IRIDEX Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
464592104 / Isle of Capris Casinos, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JMP / JMP Group LLC
JBL / Jabil Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
477143AF8 / JetBlue Airways Corp. Bond
JCTCF / Jewett-Cameron Trading Co. Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFBG / Differential Brands Group Inc.
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
HGEN / Humanigen, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KNIGHT CAP GROUP INC / CL A COM (499005106)
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEQU / Kewaunee Scientific Corporation
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KTCC / Key Tronic Corporation
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KIDBQ / Kid Brands, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KIOR / Kior Inc
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KOP / Koppers Holdings Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
LCAV / Lca Vision Inc
LDKYQ / LDK Solar Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LMIA / LMI Aerospace, Inc.
LNBB / Lnb Bancorp Inc
LPLA / LPL Financial Holdings Inc.
LYTS / LSI Industries Inc.
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
50540RAG7 / Laboratory Corp. of America Holdings Bond
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LAKES ENTMNT INC / (51206P109)
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LNDC / Landec Corp.
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LSCC / Lattice Semiconductor Corporation
LAWS / Lawson Products, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LWAY / Lifeway Foods, Inc.
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LGND / Ligand Pharmaceuticals Incorporated
LFVN / LifeVantage Corporation
LCUT / Lifetime Brands, Inc.
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LIWA / Lihua International, Inc.
LMNR / Limoneira Company
LIN / Linde plc
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
LPSN / LivePerson, Inc.
LOJN / LoJack Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LONE / Lonestar Resources US Inc
LOOKSMART LTD / (543442503)
LORL / Loral Space & Communications Inc
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MGCD / MGC Diagnostics Corp.
MGEE / MGE Energy, Inc.
MEIP / MEI Pharma, Inc.
MTG / MGIC Investment Corporation
55303QAE0 / MGM Resorts International Bond
MPG / Metaldyne Performance Group, Inc.
MSCI / MSCI Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TUC / Mac-gray Corp
MCBC / Macatawa Bank Corporation
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MAGNETEK INC / (559424403)
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
MANAGEMENT NETWORK GROUP INC / (561693201)
MANDALAY DIGITAL GROUP INC / (562562207)
MNTX / Manitex International, Inc.
MTEX / Mannatech, Incorporated
MANNKIND CORP / NOTE 3.750%12/1 (56400PAA0)
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
MPX / Marine Products Corporation
LEDR / Market Leader, Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MKTO / Marketo, Inc.
MBII / Marrone Bio Innovations Inc
MMC / Marsh & McLennan Companies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
576203AJ2 / Anr 3.25 8/15 Bond
576323AM1 / MasTec, Inc. Bond
MTRN / Materion Corporation
MATX / Matson, Inc.
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MEADE INSTRUMENTS CORP / (583062203)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
GNMX / Aevi Genomic Medicine, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MNOV / MediciNova, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
MBVT / Merchants Bancshares, Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
METI / Merge Tech Inc
MERU / Meru Networks Inc
MPR / Met Pro Corp
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
MSTR / Strategy Inc
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MFI / mF International Limited
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
595112AK9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
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.
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MSON / Misonix Inc
MG / Mistras Group, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MOCO / MOCON, Inc.
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company
MOLX / Molex Inc
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MORN / Morningstar, Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
MGAM / Mobile Global Esports Inc.
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
US00C4U1L353 / Mylan N.V.
NGP CAP RES CO / (62912R107)
628852204 / NCI Building Systems, Inc.
NASB / NASB Financial, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
ONTO / Onto Innovation Inc.
NSPH / Nanosphere, Inc.
NSSC / Napco Security Technologies, Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NATH / Nathan's Famous, Inc.
NAUH / National American University Holdings, Inc.
NBG / National Bank of Greece SA
NFP / National Financial Partners Corp
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NATIONAL TECHNICAL SYS INC / (638104109)
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NVSL / Naugatuck Valley Financial Corporation
NLS / Nautilus Inc
NAVARRE CORP / (639208107)
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NYMT / New York Mortgage Trust, Inc.
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
NWSA / News Corporation
NWSA / News Corporation
NEWS / NewStar Financial, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
NOVB / North Valley Bancorp
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
INSG / Inseego Corp.
TMQ / Trilogy Metals Inc.
NVAX / Novavax, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NMRX / Numerex Corp.
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OPTT / Ocean Power Technologies, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OFFICIAL PMTS HLDGS INC / (67623R106)
OVBC / Ohio Valley Banc Corp.
ODC / Oil-Dri Corporation of America
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OSBC / Old Second Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
OCR /
681904AL2 / Omnicare Inc Bond
681904AN8 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OFLX / Omega Flex, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
OMED / OptMed Inc
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ONFC / Oneida Financial Corp.
ONVI / Onvia, Inc.
ONXX / Onyx Pharmaceuticals Inc
ONYX PHARMACEUTICALS INC / NOTE 4.000% 8/1 (683399AB5)
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
OPTR / Optimer Pharmaceuticals Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORBT / Orbit International Corp.
ORB / Orbital Sciences Corp
OWW /
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
ORA / Ormat Technologies, Inc.
OSIR / Osiris Therapeutics, Inc.
US6888233011 / Otelco, Inc.
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
OVRL / Overland Storage Inc
OSTK / Overstock.com Inc
OC / Owens Corning
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
OTLC / Oncotelic Therapeutics, Inc.
PBF / PBF Energy Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
PVF CAPITAL CORP / (693654105)
US69329Y1047 / PDL BioPharma, Inc.
69329YAC8 / PDL BioPharma, Inc. Convertible Bond
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMC COML TR / SH BEN INT (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PLMT / Palmetto Bancshares Inc
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PAR / PAR Technology Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PRKR / ParkerVision, Inc.
PATI / Patriot Transportation Holding, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PCO / Pendrell Corporation
PENX / Penford Corp
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PFSI / PennyMac Financial Services, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
PRFT / Perficient, Inc.
71376C100 / Perfumania Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PESI / Perma-Fix Environmental Services, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PZE / Petrobras Argentina S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
PHAZAR CORP / (71722R108)
ATP / Atlantic Power Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Put
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Benefytt Technologies Inc
PIKE / Pike Corp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / 15YR US TRS FD (72201R809)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PCOM / Points.com Inc
PII / Polaris Inc.
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PW / Power REIT
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWR / PowerSecure International, Inc
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
POWERSHARES GLOBAL ETF TRUST / CALI MUNI ETF (73936T441)
POWERSHARES GLOBAL ETF TRUST / NY MUNI BD ETF (73936T458)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
TROW / T. Rowe Price Group, Inc.
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PROVIDENCE SVC CORP / NOTE 6.500% 5/1 (743815AB8)
PROVIDENT NEW YORK BANCORP / (744028101)
PSA / Public Storage
PULB / Pulaski Financial Corp.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
PULSE ELECTRONICS CORP / (74586W205)
PCYO / Pure Cycle Corporation
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QCRH / QCR Holdings, Inc.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RCMT / RCM Technologies, Inc.
RCAP / RCS CAPITAL CORPORATION
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPM / RPM International Inc.
RTI /
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RSYS / RadiSys Corp.
RMBS / Rambus Inc.
RAMBUS INC DEL / NOTE 5.000% 6/1 (750917AC0)
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RWT / Redwood Trust, Inc.
REED / Reed's, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
758932AA5 / Regis Corp. Bond
RM / Regional Management Corp.
RGLS / Regulus Therapeutics Inc.
RS / Reliance, Inc.
BKTI / BK Technologies Corporation
REMY / Remy International, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
76028H209 / Repros Therapeutics, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
MKTG / Responsys Inc
RVP / Retractable Technologies, Inc.
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
4R5 / RigNet Inc
RIMAGE CORP / (766721104)
RIOM / Rio Alto Mining Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVBD /
RVSB / Riverview Bancorp, Inc.
RHI / Robert Half Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCKY / Rocky Brands, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROMA / Roma Green Finance Limited
ROP / Roper Technologies, Inc.
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.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RGLD / Royal Gold, Inc.
ROYL / Royale Energy, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
R / Ryder System, Inc.
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
78388JAM8 / SBA Communications Corp. Bond
SESA GOA LTD / SPONSORED ADR (78413F103)
SBFG / SB Financial Group, Inc.
SHFL / Shfl Entertainment Inc.
78425V104 / SI Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
SM / SM Energy Company
SORL / SORL Auto Parts, Inc.
US7846351044 / SPX Corp
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SSNC / SS&C Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SGRP / SPAR Group, Inc.
SWS / Sws Group Inc
SYBT / Stock Yards Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
SASR / Sandy Spring Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
SRPT / Sarepta Therapeutics, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SAVIENT PHARMACEUTICALS INC / NOTE 4.750% 2/0 (80517QAA8)
SCSC / ScanSource, Inc.
SGK / Schawk Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNFCA / Security National Financial Corporation
SELECTICA INC / (816288203)
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
NOW / ServiceNow, Inc.
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
/ A.M. Castle & Co.
SHPG / Shire Plc.
SHBI / Shore Bancshares, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIGA / SIGA Technologies, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SIMPLICITY BANCORP / (828867101)
SSD / Simpson Manufacturing Co., Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
FTFT / Future FinTech Group Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
US8326822074 / SMTC Corp.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SOLARFUN POWER HOLDINGS CO L / NOTE 3.500% 1/1 (83415UAB4)
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SON / Sonoco Products Company
BID / Sotheby's
SONS / Sonus Networks, Inc.
SFBC / Sound Financial Bancorp, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
SBSAA / Spanish Broadcasting System, Inc.
CODE / Spansion Inc.
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPCHA / Sport Chalet Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
/ Jernigan Capital, Inc.
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
SRCTQ / Standard Register Co. (The)
SXI / Standex International Corporation
/ VIVUS, Inc.
SPLS / Staples, Inc.
STAR / iStar Inc
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STELLARONE CORP / (85856G100)
LVB / Steinway Musical Instruments Inc
SCM / Stellus Capital Investment Corporation
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
STE / STERIS plc
STXS / Stereotaxis, Inc.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
STEWART ENTERPRISES INC / NOTE 3.125% 7/1 (860370AH8)
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRP / Straight Path Communications Inc.
STRATEGIC DIAGNOSTICS INC / (862700101)
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
STRA / Strategic Education, Inc.
STRM / Streamline Health Solutions, Inc.
XALL / Xalles Holdings Inc.
CDNS / Cadence Design Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SUI / Sun Communities, Inc.
HLIO / Helios Technologies, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
GMO /
867652AC3 / SunPower Corp. Bond
STKL / SunOpta Inc.
SCON / Superconductor Technologies Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGC / Superior Group of Companies, Inc.
SUPERTEL HOSPITALITY INC MD / (868526104)
SUPERTEL HOSPITALITY INC MD / (868526401)
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SYNM / Syntroleum Corp
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
SYPR / Sypris Solutions, Inc.
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
TGC INDS INC / (872417308)
/ VIVUS, Inc.
OXSQ / Oxford Square Capital Corp.
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
874054AC3 / Take-Two Interactive Software, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAM /
TLFA / Tandy Leather Factory Inc
TNGO / Tangoe, Inc.
TRGT / Targacept
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TSH / Teche Holding Co
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TECU / Tecumseh Products Co
TRC / Tejon Ranch Co.
TI / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TELIK INC / (87959M208)
TLAB / Tellabs Inc
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TERADYNE INC / NOTE 4.500% 3/1 (880770AE2)
880779AV5 / Terex Corp. Bond
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXRH / Texas Roadhouse, Inc.
TXTR / Textura Corp.
TGTX / TG Therapeutics, Inc.
TGX / Theragenics Corp
INVA / Innoviva, Inc.
THERMOGENESIS CORP / COM PAR $0.001 (883623308)
THR / Thermon Group Holdings, Inc.
TST / TheStreet, Inc.
THOMAS PPTYS GROUP INC / (884453101)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TSCO / Tractor Supply Company
TACT / TransAct Technologies Incorporated
TRP / TC Energy Corporation
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TTHI / Transition Therapeutics Inc.
TXCCQ / Transwitch Corp.
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TLRA / Telaria, Inc.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TRLG / True Religion Apparel Inc
TRLA /
TBOW / Trunkbow International Holdings Ltd
TRST / TrustCo Bank Corp NY
TCX / Tucows Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
TYSON FOODS INC / NOTE 3.250%10/1 (902494AP8)
UFPT / UFP Technologies, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USMD / USMD Holdings, Inc.
90333EAC2 / Usec Inc Bond
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
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.
UNXLQ / Uni-Pixel, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
/ Jernigan Capital, Inc.
UCFC / United Community Financial Corp.
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UG / United-Guardian, Inc.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
911363AL3 / United Rentals, Inc. Bond
X / United States Steel Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UAM / Universal American Corp.
OLED / Universal Display Corporation
UHT / Universal Health Realty Income Trust
UUU / Universal Safety Products, Inc
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URG / Ur-Energy Inc.
UEC / Uranium Energy Corp.
WWR / Westwater Resources, Inc.
UPI / Uroplasty Inc
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHS / Vanguard Health Systems Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VENTRUS BIOSCIENCES INC / (922822101)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRNM / Verenium Corp
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VSR / Versar, Inc.
VRS / Verso Corp - Class A
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
VIDE / Video Display Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
VLGEA / Village Super Market, Inc.
VIRGINIA COMM BANCORP INC / (92778Q109)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
VIROPHARMA INC / NOTE 2.000% 3/1 (928241AH1)
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
US92833U2024 / VisionChina Media, Inc.
VPG / Vishay Precision Group, Inc.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
928497AE6 / Newport Corporation Bond
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VLTC / Voltari Corporation
XWEL / XWELL, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WSCI / WSI Industries, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WSBF / Waterstone Financial, Inc.
WTS / Watts Water Technologies, Inc.
WAVE SYSTEMS CORP / (943526301)
WPP / WPP plc - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
WEB / Web.com Group, Inc.
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
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGNU / AG&E Hldgs Inc
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WSTC / West Corp.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WBBW / Westbury Bancorp, Inc.
959319AC8 / Western Refining, Inc. Bond 5.750%
WNEB / Western New England Bancorp, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Jernigan Capital, Inc.
WINA / Winmark Corporation
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ A.M. Castle & Co.
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XBKS / Xenith Bankshares, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
YUME / YuMe, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZOLT / Zoltek Companies Inc
ZOOM TECHNOLOGIES INC / (98976E301)
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TAOP / Taoping Inc.
VIEWF / Viewtran Group, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ Jernigan Capital, Inc.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ VIVUS, Inc.
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
GAI / Global-Tech Advanced Innovations Inc.
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JST / Jinpan International Limited
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
AUDC / AudioCodes Ltd.
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
GILT / Gilat Satellite Networks Ltd.
GIVN / Given Imaging Ltd
CALL / magicJack VocalTec Ltd.
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
RRM / RR Media Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
PLPM / Planet Payment, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
ESEA / Euroseas Ltd.
FLEX / Flex Ltd.
GNK / Genco Shipping & Trading Limited
GSL / Global Ship Lease, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
CJ / C&J Energy Services, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
GLW / Corning Incorporated
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
SNX / TD SYNNEX Corporation
ROIC / Retail Opportunity Investments Corp.
WFC / Wells Fargo & Company
V / Visa Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
DE / Deere & Company
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
US20605P1012 / Concho Resources, Inc.
LH / Labcorp Holdings Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
NDSN / Nordson Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PF / Pinnacle Foods, Inc.
SLM / SLM Corporation
HRB / H&R Block, Inc.
RPAI / Retail Properties of America Inc - Class A
WEX / WEX Inc.
AVHI / Achari Ventures Holdings Corp. I
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
BHI / Baker Hughes Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
RJF / Raymond James Financial, Inc.
ALKS / Alkermes plc
NVR / NVR, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
FAF / First American Financial Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
AES / The AES Corporation
PRGO / Perrigo Company plc
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
XYL / Xylem Inc.
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
NDLS / Noodles & Company
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
EMN / Eastman Chemical Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
ALB / Albemarle Corporation
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
NYCB / Flagstar Financial, Inc.
WRB / W. R. Berkley Corporation
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
Y / Alleghany Corp.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
VER / VEREIT Inc
FL / Foot Locker, Inc.
FMC / FMC Corporation
AFG / American Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
SRC / Spirit Realty Capital, Inc.
SNV / Synovus Financial Corp.
FAST / Fastenal Company
MKL / Markel Group Inc.
UNM / Unum Group
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
CGNX / Cognex Corporation
MUR / Murphy Oil Corporation
BAP / Credicorp Ltd.
NBR / Nabors Industries Ltd.
IONS / Ionis Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
THG / The Hanover Insurance Group, Inc.
IAC / IAC Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CMA / Comerica Incorporated
KSS / Kohl's Corporation
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
PSB / PS Business Parks, Inc.
CBT / Cabot Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
COHR / Coherent Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMP / Compass Minerals International, Inc.
VRNT / Verint Systems Inc.
AIT / Applied Industrial Technologies, Inc.
WABC / Westamerica Bancorporation
THRM / Gentherm Incorporated
AYRO / StableX Technologies, Inc.
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
BF.B / Brown-Forman Corporation
WDAY / Workday, Inc.
PVH / PVH Corp.
JWN / Nordstrom, Inc.
GNTX / Gentex Corporation
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
PTC / PTC Inc.
POST / Post Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
GPS / The Gap, Inc.
NFG / National Fuel Gas Company
US74733V1008 / QEP Resources, Inc.
GRA / W.R. Grace & Co.
WAL / Western Alliance Bancorporation
CRI / Carter's, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
AVT / Avnet, Inc.
HPP / Hudson Pacific Properties, Inc.
SCI / Service Corporation International
PBCT / People`s United Financial Inc
WBS / Webster Financial Corporation
NCR / NCR Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRO / Brown & Brown, Inc.
BERY / Berry Global Group, Inc.
TYL / Tyler Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ACM / AECOM
THO / THOR Industries, Inc.
MPW / Medical Properties Trust, Inc.
SKT / Tanger Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANH / Manhattan Associates, Inc.
AZPN / Aspen Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
PDM / Piedmont Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWXT / BWX Technologies, Inc.
GPK / Graphic Packaging Holding Company
HOMB / Home Bancshares, Inc. (Conway, AR)
RDN / Radian Group Inc.
WAFD / WaFd, Inc
WNR / Western Refining, Inc.
VOC / VOC Energy Trust
KAR / OPENLANE, Inc.
UAA / Under Armour, Inc.
MSM / MSC Industrial Direct Co., Inc.
DLX / Deluxe Corporation
CLR / Continental Resources Inc (OKLA)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NATI / National Instruments Corp.
BDC / Belden Inc.
G / Genpact Limited
URBN / Urban Outfitters, Inc.
BECN / Beacon Roofing Supply, Inc.
APOG / Apogee Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
BLUE / bluebird bio, Inc.
CVBF / CVB Financial Corp.
DATA / Tableau Software, Inc.
HI / Hillenbrand, Inc.
UMPQ / Umpqua Holdings Corp
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
CNX / CNX Resources Corporation
AHL / Aspen Insurance Holdings Limited
UMBF / UMB Financial Corporation
LFUS / Littelfuse, Inc.
HUN / Huntsman Corporation
SKX / Skechers U.S.A., Inc.
IDCC / InterDigital, Inc.
ENDP / Endo International plc
VC / Visteon Corporation
JBT / JBT Marel Corporation
STL / Sterling Bancorp.
HXL / Hexcel Corporation
CPN / Calpine Corp.
AVNT / Avient Corporation
IBOC / International Bancshares Corporation
FIVE / Five Below, Inc.
FSP / Franklin Street Properties Corp.
STMP / Stamps.com Inc.
HMN / Horace Mann Educators Corporation
FCH / FelCor Lodging Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
NP / Neenah Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UBNK / United Financial Bancorp, Inc.
SNBR / Sleep Number Corporation
OLN / Olin Corporation
SHO / Sunstone Hotel Investors, Inc.
MASI / Masimo Corporation
PTEN / Patterson-UTI Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CLB / Core Laboratories Inc.
VSAT / Viasat, Inc.
GWRE / Guidewire Software, Inc.
HLF / Herbalife Ltd.
DRH / DiamondRock Hospitality Company
CMC / Commercial Metals Company
TWO / Two Harbors Investment Corp.
EGP / EastGroup Properties, Inc.
OII / Oceaneering International, Inc.
MTX / Minerals Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
COLB / Columbia Banking System, Inc.
GWR / Genesee & Wyoming, Inc.
PBH / Prestige Consumer Healthcare Inc.
VR / Global X Funds - Global X Metaverse ETF
AER / AerCap Holdings N.V.
SF / Stifel Financial Corp.
AKR / Acadia Realty Trust
VMI / Valmont Industries, Inc.
AN / AutoNation, Inc.
YNDX / Yandex N.V.
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
ODP / The ODP Corporation
BGS / B&G Foods, Inc.
ABM / ABM Industries Incorporated
SBGI / Sinclair, Inc.
TIVO / TiVo Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MKSI / MKS Inc.
FSLR / First Solar, Inc.
MTDR / Matador Resources Company
ATRI / Atrion Corporation
VNDA / Vanda Pharmaceuticals Inc.
CEVA / CEVA, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MELI / MercadoLibre, Inc.
TBBK / The Bancorp, Inc.
QCOM / QUALCOMM Incorporated
AMNB / American National Bankshares Inc.
ARAY / Accuray Incorporated
STNG / Scorpio Tankers Inc.
INDY / iShares Trust - iShares India 50 ETF
CDXS / Codexis, Inc.
LAYN / Layne Christensen Co.
UFPI / UFP Industries, Inc.
MTZ / MasTec, Inc.
AVA / Avista Corporation
HNI / HNI Corporation
HELE / Helen of Troy Limited
CEB / CEB Inc.
ESGR / Enstar Group Limited
LAD / Lithia Motors, Inc.
SYNA / Synaptics Incorporated
VGR / Vector Group Ltd.
PRAA / PRA Group, Inc.
PRK / Park National Corporation
WDFC / WD-40 Company
KWR / Quaker Chemical Corporation
EXAS / Exact Sciences Corporation
PGEN / Precigen, Inc.
UVV / Universal Corporation
CIM / Chimera Investment Corporation
P / Pandora Media, Inc.
FCNCA / First Citizens BancShares, Inc.
TRMK / Trustmark Corporation
CBLAQ / CBL& Associates Properties, Inc.
LOPE / Grand Canyon Education, Inc.
HZNP / Horizon Therapeutics Plc
SLGN / Silgan Holdings Inc.
MLHR / Herman Miller Inc.
ACHC / Acadia Healthcare Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
RPT / Rithm Property Trust Inc.
AEIS / Advanced Energy Industries, Inc.
MOG.A / Moog Inc.
PAG / Penske Automotive Group, Inc.
CBU / Community Financial System, Inc.
UCBI / United Community Banks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VSH / Vishay Intertechnology, Inc.
PLCE / The Children's Place, Inc.
NUS / Nu Skin Enterprises, Inc.
OMI / Owens & Minor, Inc.
HTH / Hilltop Holdings Inc.
SATS / EchoStar Corporation
HUBG / Hub Group, Inc.
IBKR / Interactive Brokers Group, Inc.
BANR / Banner Corporation
ITRI / Itron, Inc.
NYT / The New York Times Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
KMPR / Kemper Corporation
MATW / Matthews International Corporation
CACC / Credit Acceptance Corporation
MDRX / Veradigm Inc.
PODD / Insulet Corporation
BRKR / Bruker Corporation
CHSP / Chesapeake Lodging Trust
QGEN / Qiagen N.V.
SMTC / Semtech Corporation
CHDN / Churchill Downs Incorporated
WWW / Wolverine World Wide, Inc.
ALGT / Allegiant Travel Company
RNST / Renasant Corporation
PCH / PotlatchDeltic Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NXST / Nexstar Media Group, Inc.
BCO / The Brink's Company
SIR / Select Income REIT
CLF / Cleveland-Cliffs Inc.
PFS / Provident Financial Services, Inc.
ALX / Alexander's, Inc.
MNR / Mach Natural Resources LP
ACCO / ACCO Brands Corporation
BFS / Saul Centers, Inc.
AIN / Albany International Corp.
SPSC / SPS Commerce, Inc.
SMP / Standard Motor Products, Inc.
EBS / Emergent BioSolutions Inc.
PATK / Patrick Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAE / Haemonetics Corporation
HL / Hecla Mining Company
NBTB / NBT Bancorp Inc.
SCS / Steelcase Inc.
TREX / Trex Company, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IOSP / Innospec Inc.
AMKR / Amkor Technology, Inc.
ZG / Zillow Group, Inc.
IRBT / iRobot Corporation
MCY / Mercury General Corporation
CCMP / CMC Materials Inc
ESE / ESCO Technologies Inc.
PFC / Premier Financial Corp.
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGHT / 8x8, Inc.
MTH / Meritage Homes Corporation
NKTR / Nektar Therapeutics
SAM / The Boston Beer Company, Inc.
DDD / 3D Systems Corporation
THC / Tenet Healthcare Corporation
FELE / Franklin Electric Co., Inc.
CALM / Cal-Maine Foods, Inc.
RRD / R.R. Donnelley & Sons Co.
SEM / Select Medical Holdings Corporation
WERN / Werner Enterprises, Inc.
VG / Venture Global, Inc.
BRKL / Brookline Bancorp, Inc.
WCN / Waste Connections, Inc.
SEAS / United Parks & Resorts Inc.
VECO / Veeco Instruments Inc.
UIS / Unisys Corporation
MYGN / Myriad Genetics, Inc.
ETD / Ethan Allen Interiors Inc.
BRC / Brady Corporation
PRTA / Prothena Corporation plc
DBI / Designer Brands Inc.
OTTR / Otter Tail Corporation
TGI / Triumph Group, Inc.
BHE / Benchmark Electronics, Inc.
COLM / Columbia Sportswear Company
FET / Forum Energy Technologies, Inc.
TTMI / TTM Technologies, Inc.
SCHL / Scholastic Corporation
CLDT / Chatham Lodging Trust
AAON / AAON, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ASTE / Astec Industries, Inc.
ANDE / The Andersons, Inc.
SHEN / Shenandoah Telecommunications Company
MHLD / Maiden Holdings, Ltd.
LZB / La-Z-Boy Incorporated
CBM / Cambrex Corp.
ADC / Agree Realty Corporation
DDS / Dillard's, Inc.
FWRD / Forward Air Corporation
ROG / Rogers Corporation
JOE / The St. Joe Company
TISI / Team, Inc.
HTLF / Heartland Financial USA, Inc.
LDL / Lydall, Inc.
AIMC / Altra Industrial Motion Corp
FSS / Federal Signal Corporation
FBP / First BanCorp.
IRDM / Iridium Communications Inc.
FRGI / Fiesta Restaurant Group Inc
LNN / Lindsay Corporation
DK / Delek US Holdings, Inc.
ABCO / Advisory Board Co. (The)
MINI / Mobile Mini, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SUPN / Supernus Pharmaceuticals, Inc.
RGEN / Repligen Corporation
HALO / Halozyme Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
SEB / Seaboard Corporation
PBYI / Puma Biotechnology, Inc.
FLIC / The First of Long Island Corporation
GFF / Griffon Corporation
ANIK / Anika Therapeutics, Inc.
NX / Quanex Building Products Corporation
FBNC / First Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IBCP / Independent Bank Corporation
CNSL / Consolidated Communications Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CHCO / City Holding Company
TILE / Interface, Inc.
MRCY / Mercury Systems, Inc.
OMCL / Omnicell, Inc.
INFN / Infinera Corporation
CNMD / CONMED Corporation
DYN / Dyne Therapeutics, Inc.
MXL / MaxLinear, Inc.
CNA / CNA Financial Corporation
IMPV / Imperva, Inc.
PMT / PennyMac Mortgage Investment Trust
TXMD / TherapeuticsMD, Inc.
UEIC / Universal Electronics Inc.
NCMI / National CineMedia, Inc.
OCFC / OceanFirst Financial Corp.
BMTC / Bryn Mawr Bank Corp.
ENIA / Enel Americas SA - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
CBZ / CBIZ, Inc.
BRKS / Brooks Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
EVTC / EVERTEC, Inc.
AMED / Amedisys, Inc.
SMCI / Super Micro Computer, Inc.
NBHC / National Bank Holdings Corporation
BUSE / First Busey Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADTN / ADTRAN Holdings, Inc.
SJW / SJW Group
CMO / Capstead Mortgage Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CASH / Pathward Financial, Inc.
MGRC / McGrath RentCorp
UTL / Unitil Corporation
SZY / Sykes Enterprises, Inc.
TCBK / TriCo Bancshares
MDC / M.D.C. Holdings, Inc.
MDXG / MiMedx Group, Inc.
CMPR / Cimpress plc
CDR / Cedar Realty Trust Inc
WMK / Weis Markets, Inc.
TAST / Carrols Restaurant Group, Inc.
AHH / Armada Hoffler Properties, Inc.
ATRC / AtriCure, Inc.
HVT / Haverty Furniture Companies, Inc.
YELL / Yellow Corporation
CVI / CVR Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
JNJ / Johnson & Johnson
BMI / Badger Meter, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OCLR / Oclaro, Inc
CPK / Chesapeake Utilities Corporation
NNI / Nelnet, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGT / International Game Technology PLC
EFSC / Enterprise Financial Services Corp
MTW / The Manitowoc Company, Inc.
ANF / Abercrombie & Fitch Co.
NHC / National HealthCare Corporation
SU / Suncor Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
MHO / M/I Homes, Inc.
PEBO / Peoples Bancorp Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
ALG / Alamo Group Inc.
GLRE / Greenlight Capital Re, Ltd.
CASS / Cass Information Systems, Inc.
MTRX / Matrix Service Company
VCRA / Vocera Communication Inc
JBSS / John B. Sanfilippo & Son, Inc.
LHCG / LHC Group Inc
USM / United States Cellular Corporation
NNBR / NN, Inc.
ADBE / Adobe Inc.
ARNA / Arena Pharmaceuticals Inc
VICR / Vicor Corporation
INTU / Intuit Inc.
WEYS / Weyco Group, Inc.
ORIT / Oritani Financial Corp.
SAH / Sonic Automotive, Inc.
AMBC / Ambac Financial Group, Inc.
RPXC / RPX Corporation
VIVO / Meridian Bioscience Inc.
ATSG / Air Transport Services Group, Inc.
FIZZ / National Beverage Corp.
NR / NPK International Inc.
KBAL / Kimball International, Inc. - Class B
WSR / Whitestone REIT
HWKN / Hawkins, Inc.
ORBC / Orbcomm Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COWN / Cowen Inc - Class A
TRC / Tejon Ranch Co.
MMM / 3M Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
USPH / U.S. Physical Therapy, Inc.
KRA / Kraton Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
CRVL / CorVel Corporation
ZIXI / Zix Corp.
OSPN / OneSpan Inc.
ARII / American Railcar Industries, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
MKTX / MarketAxess Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUP / Tupperware Brands Corporation
UCP / UCP, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
LODE / Comstock Inc.
FCX / Freeport-McMoRan Inc. Call
BANC / Banc of California, Inc.
UCTT / Ultra Clean Holdings, Inc.
IMAX / IMAX Corporation
OMN / Omnova Solutions, Inc.
PHX / PHX Minerals Inc.
MOV / Movado Group, Inc.
PTCT / PTC Therapeutics, Inc.
MLR / Miller Industries, Inc.
EXAC / Exactech, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
UIHC / American Coastal Insurance Corp
RRTS / Roadrunner Transportation Systems, Inc.
RAD / Rite Aid Corp.
TSBK / Timberland Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
WSO / Watsco, Inc.
ECHO / Echo Global Logistics Inc
ZIOP / Alaunos Therapeutics Inc
RUTH / Ruths Hospitality Group Inc
GOGO / Gogo Inc.
ACTA / Actua Corporation
UMH / UMH Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARC / ARC Document Solutions, Inc.
AUD / Audacy Inc - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
WCIC / WCI Communities, Inc.
CUTR / Cutera, Inc.
PGC / Peapack-Gladstone Financial Corporation
FFKT / Farmers Capital Bank Corp.
OMER / Omeros Corporation
PM / Philip Morris International Inc.
CYH / Community Health Systems, Inc.
SUP / Superior Industries International, Inc.
CCRN / Cross Country Healthcare, Inc.
STFC / State Auto Financial Corp.
MAR / Marriott International, Inc.
RNWK / Realnetworks, Inc.
MITK / Mitek Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
PKG / Packaging Corporation of America
WSTG / Wayside Technology Group Inc
EBTC / Enterprise Bancorp, Inc.
LII / Lennox International Inc.
EQC / Equity Commonwealth
FR / First Industrial Realty Trust, Inc.
DXCM / DexCom, Inc.
MIND / MIND Technology, Inc.
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MACK / Merrimack Pharmaceuticals, Inc.
EPZM / Epizyme Inc
NOC / Northrop Grumman Corporation
ECA / EnCana Corp.
NSC / Norfolk Southern Corporation
JMBA / Jamba, Inc.
CCXI / ChemoCentryx Inc
CIT / CIT Group Inc
HBI / Hanesbrands Inc.
SAMG / Silvercrest Asset Management Group Inc.
DAN / Dana Incorporated
GATX / GATX Corporation
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
RFP / Resolute Forest Products Inc
AE / Adams Resources & Energy, Inc.
DZSI / DZS Inc.
MITT / AG Mortgage Investment Trust, Inc.
TG / Tredegar Corporation
IPAR / Interparfums, Inc.
INO / Inovio Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
CENX / Century Aluminum Company
WLH / Lyon William Homes
MSFT / Microsoft Corporation
HOFT / Hooker Furnishings Corporation
CALX / Calix, Inc.
UNH / UnitedHealth Group Incorporated
CSTE / Caesarstone Ltd.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TMO / Thermo Fisher Scientific Inc.
ANGI / Angi Inc.
ERII / Energy Recovery, Inc.
NPK / National Presto Industries, Inc.
EZPW / EZCORP, Inc.
RGS / Regis Corporation
DXPE / DXP Enterprises, Inc.
CRMT / America's Car-Mart, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FORR / Forrester Research, Inc.
BBSI / Barrett Business Services, Inc.
STAA / STAAR Surgical Company
IVC / Invacare Corp.
CRAI / CRA International, Inc.
T / AT&T Inc.
SRDX / Surmodics, Inc.
PG / The Procter & Gamble Company
CECE / Ceco Environmental Corp.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AXAS / Abraxas Petroleum Corp.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
US8583751081 / Stein Mart, Inc.
IMGN / ImmunoGen, Inc.
AME / AMETEK, Inc.
QUIK / QuickLogic Corporation
ATR / AptarGroup, Inc.
WTFC / Wintrust Financial Corporation
XPO / XPO, Inc.
CRS / Carpenter Technology Corporation
SOFO / Sonic Foundry, Inc.
ABCB / Ameris Bancorp
FNLC / The First Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
AET / Aetna, Inc.
NKSH / National Bankshares, Inc.
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ITIC / Investors Title Company
HBNC / Horizon Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
UNP / Union Pacific Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CRIS / Curis, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SALE / RetailMeNot, Inc.
AMSWA / American Software Inc. - Class A
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
LQDT / Liquidity Services, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
UDR / UDR, Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
CTO / CTO Realty Growth, Inc.
HOV / Hovnanian Enterprises, Inc.
MCRI / Monarch Casino & Resort, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
MRLN / Marlin Business Services Corp
HTBI / HomeTrust Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
USLM / United States Lime & Minerals, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
FRT / Federal Realty Investment Trust
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
FC / Franklin Covey Co.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
ZGNX / Zogenix Inc
HIG / The Hartford Insurance Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PETX / Aratana Therapeutics, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
SEIC / SEI Investments Company
DEI / Douglas Emmett, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
ECOM / ChannelAdvisor Corp
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RF / Regions Financial Corporation
ES / Eversource Energy
SLG / SL Green Realty Corp.
CRR / Carbo Ceramics Inc.
NLSN / Nielsen Holdings plc
FRC / First Republic Bank
HCA / HCA Healthcare, Inc.
NWL / Newell Brands Inc.
KEY / KeyCorp
PKOH / Park-Ohio Holdings Corp.
EFX / Equifax Inc.
MCO / Moody's Corporation
ADUS / Addus HomeCare Corporation
ORRF / Orrstown Financial Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVAX / Dynavax Technologies Corporation
AP / Ampco-Pittsburgh Corporation
CE / Celanese Corporation
DOX / Amdocs Limited
MOS / The Mosaic Company
ACC / American Campus Communities Inc.
RDNT / RadNet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
WTBA / West Bancorporation, Inc.
CAG / Conagra Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
EHTH / eHealth, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
FHN / First Horizon Corporation
SALM / Salem Media Group, Inc.
BSQR / BSquare Corp
ATLC / Atlanticus Holdings Corporation
MLP / Maui Land & Pineapple Company, Inc.
NL / NL Industries, Inc.
LCNB / LCNB Corp.
ISSC / Innovative Solutions and Support, Inc.
FICO / Fair Isaac Corporation
NNA / Navios Maritime Acquisition Corp
HNRG / Hallador Energy Company
ESCA / Escalade, Incorporated
AMRC / Ameresco, Inc.
NJR / New Jersey Resources Corporation
TKR / The Timken Company
LXP / LXP Industrial Trust
MHH / Mastech Digital, Inc.
MDP / Meredith Holdings Corp
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
FRO / Frontline plc
IQV / IQVIA Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
NEON / Neonode Inc.
CFX / Colfax Corp
MTEM / Molecular Templates, Inc.
EVR / Evercore Inc.
AVP / Avon Products, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CPE / Callon Petroleum Company
CLSN / Imunon Inc
CGRN / Capstone Green Energy Corp.
FDP / Fresh Del Monte Produce Inc.
MULN / Mullen Automotive, Inc.
DLA / Delta Apparel, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HIL / Hill International Inc
FBNK / First Connecticut Bancorp, Inc.
LXU / LSB Industries, Inc.
FRBK / Republic First Bancorp, Inc.
GAIA / Gaia, Inc.
ULH / Universal Logistics Holdings, Inc.
CRK / Comstock Resources, Inc.
CDW / CDW Corporation
ADES / Advanced Emissions Solutions, Inc.
SPLK / Splunk Inc.
CBOE / Cboe Global Markets, Inc.
MOFG / MidWestOne Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
CASY / Casey's General Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DXLG / Destination XL Group, Inc.
MAC / The Macerich Company
WTI / W&T Offshore, Inc.
KRC / Kilroy Realty Corporation
TBNK / Territorial Bancorp Inc.
TPR / Tapestry, Inc.
MIDD / The Middleby Corporation
SKY / Champion Homes, Inc.
J / Jacobs Solutions Inc.
CDZI / Cadiz Inc.
CPRT / Copart, Inc.
MODN / Model N, Inc.
BIOL / BIOLASE, Inc.
MVIS / MicroVision, Inc.
DWCH / Datawatch Corp.
PFBI / Premier Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
SIVB / SVB Financial Group
GL / Globe Life Inc.
SBNY / Signature Bank
BHB / Bar Harbor Bankshares
RDWR / Radware Ltd.
AVID / Avid Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
UEPS / Lesaka Technologies Inc
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ALV / Autoliv, Inc.
ATO / Atmos Energy Corporation
PFSW / PFSWEB Inc
CCNE / CNB Financial Corporation
HNP / Huaneng Power International Inc. - ADR
PNW / Pinnacle West Capital Corporation
DHT / DHT Holdings, Inc.
TRMB / Trimble Inc.
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USAK / USA Truck, Inc.
FLR / Fluor Corporation
SPNS / Sapiens International Corporation N.V.
TELL / Tellurian Inc.
HFC / HollyFrontier Corp
AXS / AXIS Capital Holdings Limited
WYNN / Wynn Resorts, Limited
JAKK / JAKKS Pacific, Inc.
AGNC / AGNC Investment Corp.
FLS / Flowserve Corporation
RNR / RenaissanceRe Holdings Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
LECO / Lincoln Electric Holdings, Inc.
RELL / Richardson Electronics, Ltd.
ORI / Old Republic International Corporation
BWEN / Broadwind, Inc.
POOL / Pool Corporation
PZN / Pzena Investment Management Inc - Class A
TDS / Telephone and Data Systems, Inc.
TSN / Tyson Foods, Inc.
CDMO / Avid Bioservices, Inc.
JACK / Jack in the Box Inc.
LINC / Lincoln Educational Services Corporation
BKU / BankUnited, Inc.
PDCO / Patterson Companies, Inc.
RIG / Transocean Ltd.
TZOO / Travelzoo
TNK / Teekay Tankers Ltd.
CTLP / Cantaloupe, Inc.
MTL / Mechel PJSC - ADR
PFBX / Peoples Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
ITT / ITT Inc.
SXT / Sensient Technologies Corporation
ENS / EnerSys
RYN / Rayonier Inc.
PFPT / Proofpoint Inc
CLH / Clean Harbors, Inc.
AG / First Majestic Silver Corp.
UBSI / United Bankshares, Inc.
WLFC / Willis Lease Finance Corporation
AGO / Assured Guaranty Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SEAC / SeaChange International, Inc.
SYNL / Synalloy Corp.
TPX / Somnigroup International Inc.
EEFT / Euronet Worldwide, Inc.
NHI / National Health Investors, Inc.
HA / Hawaiian Holdings, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
KONA / Kona Grill Inc
MITL / Mitel Networks Corp
ASRV / AmeriServ Financial, Inc.
ENPH / Enphase Energy, Inc.
ATEC / Alphatec Holdings, Inc.
HEAR / Turtle Beach Corporation
BBGI / Beasley Broadcast Group, Inc.
LPI / Laredo Petroleum Inc.
ATGE / Adtalem Global Education Inc.
STCN / Steel Connect, Inc.
TRN / Trinity Industries, Inc.
EGY / VAALCO Energy, Inc.
GPIC / Gaming Partners International Corp.
I / Intelsat SA
BDN / Brandywine Realty Trust
HWC / Hancock Whitney Corporation
WTM / White Mountains Insurance Group, Ltd.
GTE / Gran Tierra Energy Inc.
RTK / Rentech, Inc.
GLAE / GlassBridge Enterprises, Inc.
SMSI / Smith Micro Software, Inc.
JCS / Pineapple Holdings Inc
JPM / JPMorgan Chase & Co.
AIM / AIM ImmunoTech Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
MMS / Maximus, Inc.
HE / Hawaiian Electric Industries, Inc.
MBFI / MB Financial, Inc.
EMMS / Emmis Corporation
TEX / Terex Corporation
SGMA / SigmaTron International, Inc.
WOR / Worthington Enterprises, Inc.
EXEL / Exelixis, Inc.
WSTL / Westell Technologies, Inc.
BBI / Brickell Biotech Inc
CAKE / The Cheesecake Factory Incorporated
OMEX / Odyssey Marine Exploration, Inc.
SR / Spire Inc.
VXRT / Vaxart, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
INDB / Independent Bank Corp.
EGBN / Eagle Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CIX / CompX International Inc.
NTCT / NetScout Systems, Inc.
PBI / Pitney Bowes Inc.
BCBP / BCB Bancorp, Inc.
OPK / OPKO Health, Inc.
QADA / QAD, Inc. - Class A
RFIL / RF Industries, Ltd.
UQM / UQM Technologies, Inc.
FORD / Forward Industries, Inc.
PRA / ProAssurance Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
SVRA / Savara Inc.
UI / Ubiquiti Inc.
DBD / Diebold Nixdorf, Incorporated
CSTM / Constellium SE
CFNB / California First Leasing Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VLY / Valley National Bancorp
TTEK / Tetra Tech, Inc.
QRTEA / Qurate Retail Inc - Series A
GLF / GulfMark Offshore, Inc.
FTEK / Fuel Tech, Inc.
ALE / ALLETE, Inc.
US2538277037 / Digirad Corp.
HMTV / Hemisphere Media Group Inc - Class A
PTN / Palatin Technologies, Inc.
TORM / TOR Minerals International, Inc.
LPTH / LightPath Technologies, Inc.
BEBE / bebe stores, inc.
RBCN / Rubicon Technology, Inc.
COHN / Cohen & Company Inc.
PMD / Psychemedics Corporation
GM / General Motors Company
MRC / MRC Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
SHOO / Steven Madden, Ltd.
WCC / WESCO International, Inc.
MNDO / MIND C.T.I. Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KOPN / Kopin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
MWA / Mueller Water Products, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NICK / Nicholas Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
DORM / Dorman Products, Inc.
RTX / RTX Corporation
VSCI /
FFBC / First Financial Bancorp.
TAYD / Taylor Devices, Inc.
OCC / Optical Cable Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBC / Flagstar Bancorp, Inc.
HTLD / Heartland Express, Inc.
MSEX / Middlesex Water Company
PRMW / Primo Water Corporation
UFI / Unifi, Inc.
CSV / Carriage Services, Inc.
USEG / U.S. Energy Corp.
SCX / The L.S. Starrett Company
HPHWQ / Hooper Holmes, Inc.
KBH / KB Home
AXON / Axon Enterprise, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
DAL / Delta Air Lines, Inc.
EGO / Eldorado Gold Corporation
IAU / iShares Gold Trust
CVM / CEL-SCI Corporation
CORE / Core-Mark Hldg Co Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATI / ATI Inc.
IIN / IntriCon Corporation
USAP / Universal Stainless & Alloy Products, Inc.
DYNT / Dynatronics Corporation
AWH / Aspira Women's Health Inc.
EXPO / Exponent, Inc.
CVT / Cvent Holding Corp
TCCO / Technical Communications Corporation
FCX / Freeport-McMoRan Inc.
MTOR / Meritor Inc
COB / CommunityOne Bancorp
AMBKP / American Capital Trust I - Preferred Security
SWN / Southwestern Energy Company
TPC / Tutor Perini Corporation
TBI / TrueBlue, Inc.
CAT / Caterpillar Inc.
SPTN / SpartanNash Company
ICPT / Intercept Pharmaceuticals Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
HEI / HEICO Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMP / Tompkins Financial Corporation
GILD / Gilead Sciences, Inc.
WPRT / Westport Fuel Systems Inc.
SIMA / SIM Acquisition Corp. I
MMSI / Merit Medical Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
ENSG / The Ensign Group, Inc.
BLDR / Builders FirstSource, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NWBI / Northwest Bancshares, Inc.
HRI / Herc Holdings Inc.
EGAN / eGain Corporation
EPAC / Enerpac Tool Group Corp.
LTBR / Lightbridge Corporation
CVR / Chicago Rivet & Machine Co.
MTGE / American Capital Mortgage Investment Corp.
HMST / HomeStreet, Inc.
BVH / Bluegreen Vacations Holding Corporation
VALE.P / Vale S.A. Preferred Shares ADR
NM / Navios Maritime Holdings, Inc.
HAFC / Hanmi Financial Corporation
ACOR / Acorda Therapeutics, Inc.
PLAB / Photronics, Inc.
KELYA / Kelly Services, Inc.
WHG / Westwood Holdings Group, Inc.
OCN / Ocwen Financial Corporation
PFBC / Preferred Bank
WLK / Westlake Corporation
DAIO / Data I/O Corporation
BTX / BlackRock Innovation and Growth Term Trust
MX / Magnachip Semiconductor Corporation
878193101 / TearLab Corp
AZZ / AZZ Inc.
EXLS / ExlService Holdings, Inc.
VERU / Veru Inc.
ABBV / AbbVie Inc.
GNGYF / Guangshen Railway Company Limited
ACN / Accenture plc
HP / Helmerich & Payne, Inc.
CAL / Caleres, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KAMN / Kaman Corporation
ROCK / Gibraltar Industries, Inc.
NGD / New Gold Inc.
STAR / iStar Inc
SFNC / Simmons First National Corporation
RAVE / Rave Restaurant Group, Inc.
CSX / CSX Corporation
TGA / Transglobe Energy Corp.
CWT / California Water Service Group
UAMY / United States Antimony Corporation
PAAS / Pan American Silver Corp.
MANT / Mantech International Corp - Class A
WIRE / Encore Wire Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SGMS / Scientific Games Corporation
GTN / Gray Media, Inc.
PGTI / PGT Innovations, Inc.
LMAT / LeMaitre Vascular, Inc.
MGI / Moneygram International Inc.
FLDM / Standard BioTools Inc
PFYA / PRGX Global Inc
CYAN / Cyanotech Corporation
KW / Kennedy-Wilson Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
GDOT / Green Dot Corporation
PRIM / Primoris Services Corporation
TYPE / Monotype Imaging Holdings, Inc.
COBZ / CoBiz Financial, Inc.
MYRG / MYR Group Inc.
GNCMB / General Communication, Inc.
FCFS / FirstCash Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
CNOB / ConnectOne Bancorp, Inc.
CARB / Carbonite, Inc.
QNST / QuinStreet, Inc.
CACB / Cascade Bancorp
RMTI / Rockwell Medical, Inc.
PPC / Pilgrim's Pride Corporation
UVE / Universal Insurance Holdings, Inc.
CBB / Cincinnati Bell, Inc.
HFWA / Heritage Financial Corporation
FIBK / First Interstate BancSystem, Inc.
HSKA / Heska Corp. (Restricted Voting)
GTS / Triple-S Management Corp
BSRR / Sierra Bancorp
SAVA / Cassava Sciences, Inc.
LTRX / Lantronix, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MS / Morgan Stanley
TAHO / Tahoe Resources Inc.
KCG / KCG Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
SREV / ServiceSource International Inc
ASPS / Altisource Portfolio Solutions S.A.
CTRN / Citi Trends, Inc.
NCIT / NCI, Inc.
HIFS / Hingham Institution for Savings
SLP / Simulations Plus, Inc.
HRTH / Harte-Hanks, Inc.
IPI / Intrepid Potash, Inc.
PMBC / Pacific Mercantile Bancorp
TTGT / TechTarget, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEE / NextEra Energy, Inc.
ARL / American Realty Investors, Inc.
CGA / Enlightify Inc.
PDEX / Pro-Dex, Inc.
TWER / Towerstream Corporation
C / Citigroup Inc.
GPRE / Green Plains Inc.
CAC / Camden National Corporation
GOOD / Gladstone Commercial Corporation
DHIL / Diamond Hill Investment Group, Inc.
FISI / Financial Institutions, Inc.
ECPG / Encore Capital Group, Inc.
KAI / Kadant Inc.
BMRC / Bank of Marin Bancorp
CORT / Corcept Therapeutics Incorporated
REX / REX American Resources Corporation
CAMP / Camp4 Therapeutics Corporation
MED / Medifast, Inc.
PRO / PROS Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CROX / Crocs, Inc.
REGI / Renewable Energy Group Inc
NC / NACCO Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DGICA / Donegal Group Inc.
GLNG / Golar LNG Limited
MCS / The Marcus Corporation
TROX / Tronox Holdings plc
OKSB / Southwest Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MGPI / MGP Ingredients, Inc.
AVAV / AeroVironment, Inc.
AGM / Federal Agricultural Mortgage Corporation
HAYN / Haynes International, Inc.
MRTN / Marten Transport, Ltd.
OSUR / OraSure Technologies, Inc.
MUX / McEwen Inc.
FTK / Flotek Industries, Inc.
WMC / Western Asset Mortgage Capital Corp
ANIP / ANI Pharmaceuticals, Inc.
DWSN / Dawson Geophysical Company
CENTA / Central Garden & Pet Company
WLBA / WESTMORELAND COAL CO
XOMA / XOMA Royalty Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
BELFB / Bel Fuse Inc.
ALTO / Alto Ingredients, Inc.
APTS / Preferred Apartment Communities Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
DCO / Ducommun Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
GEOS / Geospace Technologies Corporation
VRA / Vera Bradley, Inc.
YORW / The York Water Company
LUMO / Lumos Pharma, Inc.
UONE / Urban One, Inc.
DJCO / Daily Journal Corporation
ARQL / ArQule, Inc.
ARTNA / Artesian Resources Corporation
AMSC / American Superconductor Corporation
CNBKA / Century Bancorp, Inc. - Class A
HCCI / Heritage-Crystal Clean Inc
CNXN / PC Connection, Inc.
EMKR / Emcore Corporation
INFI / Infinity Pharmaceuticals Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JASO / JA Solar Holdings Co., Ltd.
ALIM / Alimera Sciences, Inc.
MICT / M&I Capital Trust B - Preferred Security
NPTN / NeoPhotonics Corporation
SFL / SFL Corporation Ltd.
EPM / Evolution Petroleum Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
PROV / Provident Financial Holdings, Inc.
LLNW / Limelight Networks Inc
CLNE / Clean Energy Fuels Corp.
ATLO / Ames National Corporation
TITN / Titan Machinery Inc.
KVHI / KVH Industries, Inc.
GUAA / Guaranty Bancorp, Inc.
GPX / GP Strategies Corp.
REIS / Reis, Inc.
TLYS / Tilly's, Inc.
CYBE / Cyberoptics Corp.
ICLR / ICON Public Limited Company
TGH / Textainer Group Holdings Limited
KCP / Cloud Peak Energy Inc
PACB / Pacific Biosciences of California, Inc.
BOOM / DMC Global Inc.
BBW / Build-A-Bear Workshop, Inc.
MNKD / MannKind Corporation
TESS / Tessco Technologies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KSPN / Kaspien Holdings Inc.
BTN / Ballantyne Strong Inc
VIRC / Virco Mfg. Corporation
GURE / Gulf Resources, Inc.
MRIN / Marin Software Incorporated
NURO / NeuroMetrix, Inc.
MLAB / Mesa Laboratories, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AUTO / AutoWeb Inc
SSKN / STRATA Skin Sciences, Inc.
QTRHF / Quarterhill Inc.
FACO / First Acceptance Corporation
US0268741560 / American International Group, Inc. Warrants
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOGN / Logitech International S.A.
BIIB / Biogen Inc.
SFUN / Fang Holdings Ltd - ADR
GEF.B / Greif, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
ALCO / Alico, Inc.
JNP / Juniper Pharmaceuticals, Inc.
AUO / AU Optronics Corp.
TWIN / Twin Disc, Incorporated
PWOD / Penns Woods Bancorp, Inc.
MFSF / MutualFirst Financial, Inc.
INTT / inTEST Corporation
CCUR / CCUR Holdings, Inc.
ISRL / Israel Acquisitions Corp
MN / Manning & Napier Inc - Class A
INUV / Inuvo, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CHMG / Chemung Financial Corporation
FALC / FalconStor Software, Inc.
IDXG / Interpace Biosciences, Inc.
NWFL / Norwood Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEHL / Antelope Enterprise Holdings Limited
AMCX / AMC Networks Inc.
LUB / Luby`s, Inc.
PQ / Petroquest Energy, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
REFR / Research Frontiers Incorporated
MATR / Mattersight Corp.
HMNF / HMN Financial, Inc.
PSIX / Power Solutions International, Inc.
VALU / Value Line, Inc.
HSON / Hudson Global, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
INVE / Identiv, Inc.
SMED / Sharps Compliance Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IMH / Impac Mortgage Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CYOU / Changyou.com, Ltd.
ITP / IT Tech Packaging, Inc.
PPP / Primero Mining Corp.
ABCD / Cambium Learning Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIOA / BioAge Labs, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
VSTM / Verastem, Inc.
TPLM / Triangle Petroleum Corp.
MOSY / Mosys Inc
WINT / Windtree Therapeutics, Inc.
IPAS / iPass, Inc.
WTT / Wireless Telecom Group, Inc.
AXR / AMREP Corporation
KOSS / Koss Corporation
AMGN / Amgen Inc.
LOV / Spark Networks SE - ADR
SSY / SunLink Health Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GME / GameStop Corp.
UBFO / United Security Bancshares
MCF / Contango Oil & Gas Company