Market Value318,852,716,000
Total Holdings4071
File Date2013-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IESC / IES Holdings, Inc.
ABB / ABB Ltd. - ADR
KLIC / Kulicke and Soffa Industries, Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
LWAY / Lifeway Foods, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
KWR / Quaker Chemical Corporation
DALN / DallasNews Corporation
ICUI / ICU Medical, Inc.
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ATNY / API Technologies Corp.
TMP / Tompkins Financial Corporation
GTLS / Chart Industries, Inc.
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AXTI / AXT, Inc.
FCX / Freeport-McMoRan Inc.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
CNMD / CONMED Corporation
IPAR / Interparfums, Inc.
ED / Consolidated Edison, Inc.
NWLI / National Western Life Group, Inc.
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEIM / Frequency Electronics, Inc.
GEF.B / Greif, Inc.
HTLD / Heartland Express, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CATO / The Cato Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TCBK / TriCo Bancshares
HSII / Heidrick & Struggles International, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
AXDX / Accelerate Diagnostics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
ACMP /
RCM / R1 RCM Inc.
ACW / Accuride Corp
MITK / Mitek Systems, Inc.
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TKR / The Timken Company
SITE / SiteOne Landscape Supply, Inc.
FUL / H.B. Fuller Company
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
KFY / Korn Ferry
PPBI / Pacific Premier Bancorp, Inc.
MLR / Miller Industries, Inc.
ALADA / ADA
LUMO / Lumos Pharma, Inc.
FL / Foot Locker, Inc.
AE / Adams Resources & Energy, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
TE / T1 Energy Inc.
SD / SandRidge Energy, Inc.
ENV / Envestnet, Inc.
ADTN / ADTRAN Holdings, Inc.
JCI / Johnson Controls International plc
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ASRT / Assertio Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
MS / Morgan Stanley
CHH / Choice Hotels International, Inc.
MTW / The Manitowoc Company, Inc.
CFFI / C&F Financial Corporation
PRA / ProAssurance Corporation
DJCO / Daily Journal Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ASB / Associated Banc-Corp
GEOS / Geospace Technologies Corporation
AGU / Agrium Inc.
SLCA / U.S. Silica Holdings, Inc.
ANGO / AngioDynamics, Inc.
AIRM / Air Methods Corp.
NVR / NVR, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SMCI / Super Micro Computer, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AKRX / Akorn, Inc.
ABR / Arbor Realty Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ATRO / Astronics Corporation
SBCF / Seacoast Banking Corporation of Florida
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
CNQ / Canadian Natural Resources Limited
AMED / Amedisys, Inc.
MYE / Myers Industries, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
ALGN / Align Technology, Inc.
AMSC / American Superconductor Corporation
018490100 / Allergan plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCBP / BCB Bancorp, Inc.
MNRO / Monro, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
AWF / AllianceBernstein Global High Income Fund
CRUS / Cirrus Logic, Inc.
THS / TreeHouse Foods, Inc.
PTC / PTC Inc.
ATK /
ALLIANT TECHSYSTEMS INC / NOTE (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
AHPI / Allied Healthcare Product Inc.
ANV /
HOLX / Hologic, Inc.
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
NPO / Enpro Inc.
AIMC / Altra Industrial Motion Corp
GCO / Genesco Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
PBYI / Puma Biotechnology, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DAN / Dana Incorporated
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
DPZ / Domino's Pizza, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
XRX / Xerox Holdings Corporation
CNTY / Century Casinos, Inc.
ASMLF / ASML Holding N.V.
PPG / PPG Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AMN / AMN Healthcare Services, Inc.
CPF / Central Pacific Financial Corp.
LAD / Lithia Motors, Inc.
MD / Pediatrix Medical Group, Inc.
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
F / Ford Motor Company
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
SATS / EchoStar Corporation
ROLL / RBC Bearings Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASRV / AmeriServ Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
APU / AmeriGas Partners, L.P.
FIVE / Five Below, Inc.
SJW / SJW Group
AP / Ampco-Pittsburgh Corporation
BC / Brunswick Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANGLOGOLD ASHANTI HLDGS / MAND (03512Q206)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
UHAL / U-Haul Holding Company
APA / APA Corporation
APACHE CORP / PFD (037411808)
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT - A / CL A (037612306)
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
JHX / James Hardie Industries plc
PDCO / Patterson Companies, Inc.
BCO / The Brink's Company
EWBC / East West Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMCC / Applied Micro Circuits Corp.
SEEL / Seelos Therapeutics, Inc.
AREX / Approach Resources, Inc.
WBS / Webster Financial Corporation
ARABIAN AMERICAN DEVELOPMENT / (038465100)
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCHER DANIELS / NOTE (039483AW2)
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
NSIT / Insight Enterprises, Inc.
ARTC / Arthrocare Corp
ARTW / Art's-Way Manufacturing Co., Inc.
TWIN / Twin Disc, Incorporated
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
WLBA / WESTMORELAND COAL CO
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
ONTO / Onto Innovation Inc.
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
AEC / Anfield Energy Inc.
US0462201098 / Asta Funding, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
ALOT / AstroNova, Inc.
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
AAME / Atlantic American Corporation
CENTA / Central Garden & Pet Company
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LII / Lennox International Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
KFRC / Kforce Inc.
AGHC / Aeon Global Health Corp
AUTO / AutoWeb Inc
IRWD / Ironwood Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
TXT / Textron Inc.
HIW / Highwoods Properties, Inc.
ALG / Alamo Group Inc.
ANGI / Angi Inc.
RCL / Royal Caribbean Cruises Ltd.
VKQ / Invesco Municipal Trust
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
ALV / Autoliv, Inc.
CCJ / Cameco Corporation
HRI / Herc Holdings Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
MRO / Marathon Oil Corporation
IPGP / IPG Photonics Corporation
AVID / Avid Technology, Inc.
TFSL / TFS Financial Corporation
BLL / Ball Corp.
AVI / AVIV REIT Inc.
ASM / Avino Silver & Gold Mines Ltd.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
FULT / Fulton Financial Corporation
LEG / Leggett & Platt, Incorporated
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
DLB / Dolby Laboratories, Inc.
EQT / EQT Corporation
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BNCN / BNC Bancorp
MSEX / Middlesex Water Company
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
BTUI / Btu International Inc
BABSON CAPITAL PARTICIPATION / SH B (05616B100)
MCI / Barings Corporate Investors
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BKE / The Buckle, Inc.
CNO / CNO Financial Group, Inc.
BTN / Ballantyne Strong Inc
STAG / STAG Industrial, Inc.
BYI /
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
DRQ / Dril-Quip, Inc.
CUBI / Customers Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MOS / The Mosaic Company
SMP / Standard Motor Products, Inc.
ADUS / Addus HomeCare Corporation
LSTR / Landstar System, Inc.
AMSWA / American Software Inc. - Class A
CLB / Core Laboratories Inc.
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
LPX / Louisiana-Pacific Corporation
BOKF / BOK Financial Corporation
PCRX / Pacira BioSciences, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAG / Penske Automotive Group, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
C / Citigroup Inc. - Corporate Bond/Note
BRN / Barnwell Industries, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
EA / Electronic Arts Inc.
/ Basis Energy Services, Inc.
UIHC / American Coastal Insurance Corp
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBGI / Beasley Broadcast Group, Inc.
BEBE / bebe stores, inc.
PENN / PENN Entertainment, Inc.
MKSI / MKS Inc.
CW / Curtiss-Wright Corporation
AZZ / AZZ Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
EOG / EOG Resources, Inc.
BNCL / Beneficial Bancorp, Inc.
BUSE / First Busey Corporation
BERK / Berkshire Bancorp Inc
GSBC / Great Southern Bancorp, Inc.
DG / Dollar General Corporation
CALM / Cal-Maine Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
CMS / CMS Energy Corporation
MRTN / Marten Transport, Ltd.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
DLX / Deluxe Corporation
BV / BrightView Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JWN / Nordstrom, Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
BBOX / Black Box Corp.
CBRE / CBRE Group, Inc.
/ Clarus Corp
HAWK / Blackhawk Network Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GILD / Gilead Sciences, Inc.
BLACKROCK NEW YORK MUNI 2018 / (09248K108)
MSM / MSC Industrial Direct Co., Inc.
STZ / Constellation Brands, Inc.
BKCC / BlackRock Capital Investment Corporation
NOC / Northrop Grumman Corporation
AVAV / AeroVironment, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INCY / Incyte Corporation
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAMM / Books-A-Million, Inc.
MET / MetLife, Inc.
DAIO / Data I/O Corporation
TRGP / Targa Resources Corp.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDN / Brandywine Realty Trust
ABM / ABM Industries Incorporated
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP / (109490102)
EIG / Employers Holdings, Inc.
JACK / Jack in the Box Inc.
OCUP / Opus Genetics, Inc.
DHX / DHI Group, Inc.
110394AC7 / Bristow Group, Inc. Bond
KRNY / Kearny Financial Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
GLNG / Golar LNG Limited
WMS / Advanced Drainage Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
KMT / Kennametal Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
EQR / Equity Residential
TPR / Tapestry, Inc.
BMTC / Bryn Mawr Bank Corp.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BKW / Burger King Worldwide Inc.
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
CAE / CAE Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CASS / Cass Information Systems, Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CITZ / Citizens Bancshares Corporation
HSC / Enviri Corp
ADP / Automatic Data Processing, Inc.
CIFC / CIFC LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KBR / KBR, Inc.
KMI / Kinder Morgan, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
ACLS / Axcelis Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DORM / Dorman Products, Inc.
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVRR / CVR Refining LP
AOSL / Alpha and Omega Semiconductor Limited
FRME / First Merchants Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
BIO / Bio-Rad Laboratories, Inc.
SCU / Sculptor Capital Management Inc - Class A
SRCE / 1st Source Corporation
CCMP / CMC Materials Inc
CACH / Cache, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CADENCE DESIGN SYS INC / NOTE (127387AF5)
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
BEN / Franklin Resources, Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
NATH / Nathan's Famous, Inc.
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
FNV / Franco-Nevada Corporation
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
MVIS / MicroVision, Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
NKE / NIKE, Inc.
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
DX / Dynex Capital, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
MATX / Matson, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CVM / CEL-SCI Corporation
/ CELADON GROUP INC
CELL / PhenomeX Inc
CLS / Celestica Inc.
CELG / Celgene Corp.
CLSN / Imunon Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
SIG / Signet Jewelers Limited
CSFL / Centerstate Banks, Inc.
CROX / Crocs, Inc.
153501101 / Central Fund of Canada Ltd.
EPAM / EPAM Systems, Inc.
GTU / Central Gold Trust
RGEN / Repligen Corporation
CNBKA / Century Bancorp, Inc. - Class A
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
CTHR / Charles & Colvard, Ltd.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
16359RAC7 / Chemed Corp. Bond
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHSP / Chesapeake Lodging Trust
BKD / Brookdale Senior Living Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
/ CHRISTOPHER & BANKS CORP
CRVL / CorVel Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
FBP / First BanCorp.
CBRI / CMTSU Liquidation, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CLNE / Clean Energy Fuels Corp.
CINEDIGM DIGITAL CINEMA - A / (172407108)
CIR / Circor International Inc
STT / State Street Corporation
BSX / Boston Scientific Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
GUGGENHEIM MULTI-ASSET INCOM / GUG (18383M506)
GUGGENHEIM MID-CAP CORE ETF / GUG (18383M720)
GUGGENHEIM S+P GLOBAL WATER / GUGG (18383Q507)
ENY / Guggenheim Canadian Energy Income ETF
HGI / Guggenheim International Multi-Asset Income ETF
VECO / Veeco Instruments Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLWR / Clearwire Corp
IWB / iShares Trust - iShares Russell 1000 ETF
CSBK / Clifton Bancorp Inc.
AMWD / American Woodmark Corporation
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
CWT / California Water Service Group
TREE / LendingTree, Inc.
APH / Amphenol Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
BANR / Banner Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHL / Scholastic Corporation
IRDM / Iridium Communications Inc.
NSSC / Napco Security Technologies, Inc.
COHR / Coherent Corp.
AWR / American States Water Company
UTF / Cohen & Steers Infrastructure Fund, Inc
OUTR / Outerwall Inc.
COLDWATER CREEK INC / (193068202)
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
NBR / Nabors Industries Ltd.
CLP / Colonial Properties Trust
JNP / Juniper Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
ARR / ARMOUR Residential REIT, Inc.
JCS / Pineapple Holdings Inc
NHC / National HealthCare Corporation
TTI / TETRA Technologies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
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
DAKT / Daktronics, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
COMVERSE INC / (20585P105)
JBSS / John B. Sanfilippo & Son, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
CRS / Carpenter Technology Corporation
CVLG / Covenant Logistics Group, Inc.
TRC / Tejon Ranch Co.
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
DMRC / Digimarc Corporation
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
COO / The Cooper Companies, Inc.
SENEA / Seneca Foods Corporation
US2168311072 / Cooper Tire & Rubber Co
BXP / Boston Properties, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
COSI / Cosi, Inc.
CMA / Comerica Incorporated
CXW / CoreCivic, Inc.
PRMW / Primo Water Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CRESCENT FINANCIAL BANCSHARE / (225743103)
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
CXPO / Crimson Exploration Inc.
AT CROSS CO-CL A / CL A (227478104)
CROSSTEX ENERGY LP / (22765U102)
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
ES / Eversource Energy
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
FXE / Invesco CurrencyShares Euro Trust
CYNI / Cyan Inc
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYCC / Bio Green Med Solution, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
TBI / TrueBlue, Inc.
DTSI / DTS, Inc.
NBIX / Neurocrine Biosciences, Inc.
FIBK / First Interstate BancSystem, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
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.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
DSCI / Derma Sciences, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
JNPR / Juniper Networks, Inc.
/ Diamond Offshore Drilling Inc
TG / Tredegar Corporation
DBD / Diebold Nixdorf, Incorporated
AFG / American Financial Group, Inc.
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
25388BAD6 / Digital River Inc Bond
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
CE / Celanese Corporation
COTY / Coty Inc.
SFL / SFL Corporation Ltd.
WINT / Windtree Therapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
TSLA / Tesla, Inc.
PLUS / ePlus inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATI / ATI Inc.
MLI / Mueller Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
SFNC / Simmons First National Corporation
DXYN / The Dixie Group, Inc.
DSS / DSS, Inc.
DOLNQ / Dolan Co.
QUAD / Quad/Graphics, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DFC GLOBAL CORP / NOTE (256664AC7)
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WLK / Westlake Corporation
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETROLEUM CO / (258570209)
SLB / Schlumberger Limited
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
HXL / Hexcel Corporation
MNTX / Manitex International, Inc.
DXPE / DXP Enterprises, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRE / Duke Realty Corporation - Preferred Security
TLYS / Tilly's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DRCO / Dynamics Research Corp
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
TTMI / TTM Technologies, Inc.
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
EIHI / Eastern Insurance Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
GES / Guess?, Inc.
LULU / lululemon athletica inc.
US2782651036 / Eaton Vance Corp.
ENX / Eaton Vance New York Municipal Bond Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
SNV / Synovus Financial Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGEN GROUP INC / CL A (28014Q107)
EDGW / Edgewater Technology, Inc.
INN / Summit Hotel Properties, Inc.
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EMAN / EMagin Corp
CUTR / Cutera, Inc.
ESC / Emeritus Corp
BGFV / Big 5 Sporting Goods Corporation
NATR / Nature's Sunshine Products, Inc.
DHT / DHT Holdings, Inc.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
CSV / Carriage Services, Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
LFVN / LifeVantage Corporation
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
BMI / Badger Meter, Inc.
AUD / Audacy Inc - Class A
AVNW / Aviat Networks, Inc.
MUR / Murphy Oil Corporation
TTEC / TTEC Holdings, Inc.
ERF / Enerplus Corporation
CSCO / Cisco Systems, Inc.
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
EPZM / Epizyme Inc
AVY / Avery Dennison Corporation
BF.A / Brown-Forman Corporation
FFNW / First Financial Northwest, Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
MATW / Matthews International Corporation
EQY / Equity One, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EAC / Edify Acquisition Corp.
CVGW / Calavo Growers, Inc.
ESP / Espey Mfg. & Electronics Corp.
BRO / Brown & Brown, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
AEL / American Equity Investment Life Holding Company
EVERYWARE GLOBAL INC / (300439106)
EXAR / Exar Corp.
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
JKHY / Jack Henry & Associates, Inc.
TTSH / Tile Shop Holdings, Inc.
XLS / Exelis
IP / International Paper Company
US3021041047 / ExOne Co
SUP / Superior Industries International, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
EBAY / eBay Inc.
AROC / Archrock, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
30064K105 / Exacttarget, Inc.
FBRC / FBR & Co.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVCO / Cavco Industries, Inc.
DVAX / Dynavax Technologies Corporation
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDO /
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
QRTEA / Qurate Retail Inc - Series A
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
HA / Hawaiian Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
EARN / Ellington Credit Company
TTGT / TechTarget, Inc.
VAC / Marriott Vacations Worldwide Corporation
MGM / MGM Resorts International
F1E / FIDELITY NATIONAL FINANCIAL
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
INO / Inovio Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FACO / First Acceptance Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSFS / WSFS Financial Corporation
FCFS / FirstCash Holdings, Inc.
FCTY / 1st Century Bancshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
CBT / Cabot Corporation
NFG / National Fuel Gas Company
OSTK / Overstock.com Inc
FIRST FED BNCSHS OF ARKANSAS / (32020F303)
FFCH / First Financial Holdings Inc
IWC / iShares Trust - iShares Micro-Cap ETF
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FIIT / First Security Inc
GOLD / Barrick Mining Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GFF / Griffon Corporation
HIBB / Hibbett, Inc.
FUBC / 1st United Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
NVDA / NVIDIA Corporation
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
GME / GameStop Corp.
GSE HOLDING INC / (36191X100)
HIFS / Hingham Institution for Savings
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
ABT / Abbott Laboratories
FTK / Flotek Industries, Inc.
GBX / The Greenbrier Companies, Inc.
HD / The Home Depot, Inc.
LCUT / Lifetime Brands, Inc.
JBLU / JetBlue Airways Corporation
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
KEY / KeyCorp
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FORTEGRA FINANCIAL CORP / (34954W104)
FET / Forum Energy Technologies, Inc.
FORD / Forward Industries, Inc.
CORT / Corcept Therapeutics Incorporated
FXCB / Fox Chase Bancorp, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
ZBRA / Zebra Technologies Corporation
FRNK / Franklin Financial Corp
HES / Hess Corporation
CVS / CVS Health Corporation
OFG / OFG Bancorp
COP / ConocoPhillips
FRED / Fred's, Inc.
GPN / Global Payments Inc.
ERIE / Erie Indemnity Company
EFX / Equifax Inc.
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FFEX / Frozen Food Express Industries Inc
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
PEGA / Pegasystems Inc.
ASTE / Astec Industries, Inc.
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
DAL / Delta Air Lines, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
THG / The Hanover Insurance Group, Inc.
LUV / Southwest Airlines Co.
SRI / Stoneridge, Inc.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GAB / The Gabelli Equity Trust Inc.
GSIT / GSI Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
US36268W1009 / Gain Capital Holdings, Inc.
ENLC / EnLink Midstream, LLC
CB / Chubb Limited
PRPH / ProPhase Labs, Inc.
CAR / Avis Budget Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLX / The Clorox Company
FMC / FMC Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
CCNE / CNB Financial Corporation
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CRL / Charles River Laboratories International, Inc.
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GENERAL CABLE CORP / NOTE (369300AD0)
GNCMB / General Communication, Inc.
D / Dominion Energy, Inc.
MORN / Morningstar, Inc.
ANIK / Anika Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
370023103 / GGP, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAR / PAR Technology Corporation
VSAT / Viasat, Inc.
CVE / Cenovus Energy Inc.
NI / NiSource Inc.
MOG.A / Moog Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
CGNX / Cognex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
DRI / Darden Restaurants, Inc.
AIT / Applied Industrial Technologies, Inc.
GTIV / Gentiva Health Services Inc
NXST / Nexstar Media Group, Inc.
ORCL / Oracle Corporation
GEOR / GeoPetro Resources Co
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
ORA / Ormat Technologies, Inc.
GIMO / Gigamon Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
HOG / Harley-Davidson, Inc.
PLCE / The Children's Place, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
GEGSQ / Global Geophysical Services Inc
BCPC / Balchem Corporation
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
AUMN / Golden Minerals Company
ACHC / Acadia Healthcare Company, Inc.
COHU / Cohu, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
PH / Parker-Hannifin Corporation
ES / Eversource Energy
EPAC / Enerpac Tool Group Corp.
38269P100 / Gordmans Stores, Inc.
FCF / First Commonwealth Financial Corporation
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
INDT / INDUS Realty Trust Inc
AXP / American Express Company
398905AE9 / Group 1 Automotive, Inc. Bond
GIB / CGI Inc.
GRPN / Groupon, Inc.
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
GUAA / Guaranty Bancorp, Inc.
GUID / Guidance Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
IDT / IDT Corporation
AEIS / Advanced Energy Industries, Inc.
SEE / Sealed Air Corporation
CTBI / Community Trust Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PEAK / Healthpeak Properties, Inc.
EMKR / Emcore Corporation
PFC / Premier Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HMNF / HMN Financial, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HKRS / Halcon Resources Corp.
AGEN / Agenus Inc.
IOSP / Innospec Inc.
HALL / Hallmark Financial Services, Inc.
TAST / Carrols Restaurant Group, Inc.
CMTL / Comtech Telecommunications Corp.
HMPR / Hampton Roads Bankshares, Inc.
NYT / The New York Times Company
BBBY / Bed Bath & Beyond, Inc.
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
GNW / Genworth Financial, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
SXC / SunCoke Energy, Inc.
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
GMED / Globus Medical, Inc.
VET / Vermilion Energy Inc.
HNR / Harvest Natural Resources, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HAUP / Hauppauge Digital Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
COST / Costco Wholesale Corporation
BRKS / Brooks Automation, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
/ Benefytt Technologies Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
FLIC / The First of Long Island Corporation
ACTG / Acacia Research Corporation
AMGN / Amgen Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HMTV / Hemisphere Media Group Inc - Class A
AIM / AIM ImmunoTech Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IDXX / IDEXX Laboratories, Inc.
HEOP / Heritage Oaks Bancorp
HCCI / Heritage-Crystal Clean Inc
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TRUST / SH B (427825104)
FUN / Six Flags Entertainment Corporation
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
TNK / Teekay Tankers Ltd.
GOOGL / Alphabet Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
AGYS / Agilysys, Inc.
HICKORYTECH CORP / (429060106)
42983D104 / Higher One Holdings, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HSH /
TRP / TC Energy Corporation
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
LPLA / LPL Financial Holdings Inc.
FSTR / L.B. Foster Company
HOLOGIC INC / FRNT (436440AA9)
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
SWI / SolarWinds Corporation
CDMO / Avid Bioservices, Inc.
CPSI / Computer Programs and Systems, Inc.
HPHWQ / Hooper Holmes, Inc.
HRZN / Horizon Technology Finance Corporation
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
440543AE6 / Hornbeck Offshore Services, Inc. Bond
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUSA / Houston American Energy Corp.
US44244K1097 / Houston Wire & Cable Company
BERY / Berry Global Group, Inc.
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
ADS / Bread Financial Holdings Inc
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
BCOV / Brightcove Inc.
CRAI / CRA International, Inc.
BOH / Bank of Hawaii Corporation
GVA / Granite Construction Incorporated
HPP / Hudson Pacific Properties, Inc.
HTCH / Hutchinson Technology, Inc.
MERC / Mercer International Inc.
CBSH / Commerce Bancshares, Inc.
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ACTA / Actua Corporation
IDSY / I.D. Systems, Inc.
HFWA / Heritage Financial Corporation
449575AB5 / Igi Laboratories Inc Bond
ENTA / Enanta Pharmaceuticals, Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
CXDO / Crexendo, Inc.
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IDIX / Idenix Pharmaceuticals Inc
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
INVE / Identiv, Inc.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
HAYN / Haynes International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
FWRD / Forward Air Corporation
IXC / iShares Trust - iShares Global Energy ETF
GLAE / GlassBridge Enterprises, Inc.
LNN / Lindsay Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
CF / CF Industries Holdings, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
GS / The Goldman Sachs Group, Inc.
IHC / Independence Holding Co.
IBTX / Independent Bank Group, Inc.
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LT (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SIMP / Simply Inc
EBF / Ennis, Inc.
IM / Ingram Micro Inc.
HAL / Halliburton Company
IRC / Inland Real Estate Corporation
ISIG / Insignia Systems, Inc.
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
EGHT / 8x8, Inc.
BF.B / Brown-Forman Corporation
BANF / BancFirst Corporation
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
OPK / OPKO Health, Inc.
RCMT / RCM Technologies, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
458660AB3 / InterDigital, Inc. Bond
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
AVT / Avnet, Inc.
CVBF / CVB Financial Corp.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
US00C4U1L353 / Mylan N.V.
H / Hyatt Hotels Corporation
EBTC / Enterprise Bancorp, Inc.
INOD / Innodata Inc.
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INPHQ / Interphase Corp.
NEE / NextEra Energy, Inc.
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AON / Aon plc
IVR / Invesco Mortgage Capital Inc.
CNX / CNX Resources Corporation
OIA / Invesco Municipal Income Opportunities Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IPAS / iPass, Inc.
ILDBY / Ireland Bank Governor & Co
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPK / Chesapeake Utilities Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
RCKY / Rocky Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / MSCI (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIG / Big Lots, Inc.
/ Voya Prime Rate Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
RE / Everest Re Group Ltd
ISHARES MSCI MALAYSIA / MSCI (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED IN / MSCI (464286855)
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAC / The Macerich Company
QMCO / Quantum Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NDAQ / Nasdaq, Inc.
NSP / Insperity, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CRI / Carter's, Inc.
TUP / Tupperware Brands Corporation
ADC / Agree Realty Corporation
WEYS / Weyco Group, Inc.
CECE / Ceco Environmental Corp.
GERN / Geron Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
O / Realty Income Corporation
CVGI / Commercial Vehicle Group, Inc.
FSP / Franklin Street Properties Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
CLFD / Clearfield, Inc.
HCKT / The Hackett Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMSF / AMERISAFE, Inc.
IIIN / Insteel Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHCO / City Holding Company
EPR / EPR Properties
INFN / Infinera Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEV / iShares Trust - iShares Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GORO / Gold Resource Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
TDW / Tidewater Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLJ / iShares Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
MLHR / Herman Miller Inc.
BDC / Belden Inc.
INDY / iShares Trust - iShares India 50 ETF
INSM / Insmed Incorporated
IONS / Ionis Pharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
ISRL / Israel Acquisitions Corp
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFBG / Differential Brands Group Inc.
AMBC / Ambac Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
EW / Edwards Lifesciences Corporation
GBDC / Golub Capital BDC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
48666KAS8 / KB Home Bond
KCAP / KCAP Financial, Inc.
EQC / Equity Commonwealth
PVH / PVH Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MHO / M/I Homes, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KIOR / Kior Inc
KIPS / Kips Bay Medical, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC-A / CL A (499005106)
KOG /
US50046R1014 / Konami Holdings Corporation
MMU / Western Asset Managed Municipals Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
CBZ / CBIZ, Inc.
KR / The Kroger Co.
METALICO INC / (591176102)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
SPSC / SPS Commerce, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
TWO / Two Harbors Investment Corp.
LCAV / Lca Vision Inc
LHCG / LHC Group Inc
EXC / Exelon Corporation
CFR / Cullen/Frost Bankers, Inc.
XRAY / DENTSPLY SIRONA Inc.
LMIA / LMI Aerospace, Inc.
GNSS / Genasys Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
CDXS / Codexis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
SAFT / Safety Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
FC / Franklin Covey Co.
PLPC / Preformed Line Products Company
GTY / Getty Realty Corp.
VNO / Vornado Realty Trust
TILE / Interface, Inc.
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
AMKR / Amkor Technology, Inc.
UNFI / United Natural Foods, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
LAKES ENTERTAINMENT INC / (51206P109)
FLEX / Flex Ltd.
LRCX / Lam Research Corporation
EGO / Eldorado Gold Corporation
FORM / FormFactor, Inc.
512807AJ7 / Lam Research Corp. Bond
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
CDE / Coeur Mining, Inc.
LDR / Landauer, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
ATNI / ATN International, Inc.
HRL / Hormel Foods Corporation
AIV / Apartment Investment and Management Company
KTOS / Kratos Defense & Security Solutions, Inc.
LHO / LaSalle Hotel Properties
ACAD / ACADIA Pharmaceuticals Inc.
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HY / Hyster-Yale, Inc.
MELI / MercadoLibre, Inc.
PTEN / Patterson-UTI Energy, Inc.
MEI / Methode Electronics, Inc.
LAYN / Layne Christensen Co.
JJSF / J&J Snack Foods Corp.
521863AL4 / Leap Wireless Intl Inc Bond
MGEE / MGE Energy, Inc.
LEA / Lear Corporation
GNE / Genie Energy Ltd.
ITGR / Integer Holdings Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ON / ON Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
LEE / Lee Enterprises, Incorporated
MLM / Martin Marietta Materials, Inc.
NVAX / Novavax, Inc.
HEI.A / HEICO Corporation
LGCY / Legacy Education Inc.
KELYA / Kelly Services, Inc.
US5249011058 / Legg Mason, Inc.
MCRI / Monarch Casino & Resort, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
LPS / Lender Processing Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JOUT / Johnson Outdoors Inc.
LEN / Lennar Corporation
HLIO / Helios Technologies, Inc.
LOW / Lowe's Companies, Inc.
LEN.B / Lennar Corporation
PM / Philip Morris International Inc.
SPB / Spectrum Brands Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
KMX / CarMax, Inc.
GGG / Graco Inc.
GGG / Graco Inc.
HAIN / The Hain Celestial Group, Inc.
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
COLM / Columbia Sportswear Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CWST / Casella Waste Systems, Inc.
ARAY / Accuray Incorporated
RHP / Ryman Hospitality Properties, Inc.
ARTNA / Artesian Resources Corporation
AMN / AMN Healthcare Services, Inc.
EHTH / eHealth, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
XUSAX / Liberty All Star Equity Fund
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
ITW / Illinois Tool Works Inc.
QRTEA / Qurate Retail Inc - Series A
CBU / Community Financial System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PACB / Pacific Biosciences of California, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
CPSS / Consumer Portfolio Services, Inc.
LPT / Liberty Property Trust
MBWM / Mercantile Bank Corporation
OMI / Owens & Minor, Inc.
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LGND / Ligand Pharmaceuticals Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
KRO / Kronos Worldwide, Inc.
HOFT / Hooker Furnishings Corporation
BAC / Bank of America Corporation
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RM / Regional Management Corp.
HTGC / Hercules Capital, Inc.
HPQ / HP Inc.
JCOM / J2 Global Inc.
ACU / Acme United Corporation
SBH / Sally Beauty Holdings, Inc.
ASH / Ashland Inc.
LANC / Lancaster Colony Corporation
ENPH / Enphase Energy, Inc.
LLNW / Limelight Networks Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LMNR / Limoneira Company
LIN / Linde plc
RF / Regions Financial Corporation
HTLF / Heartland Financial USA, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BSRR / Sierra Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXPD / Expeditors International of Washington, Inc.
EGY / VAALCO Energy, Inc.
GEO / The GEO Group, Inc.
KBH / KB Home
AIN / Albany International Corp.
ITRI / Itron, Inc.
SLM / SLM Corporation
DBI / Designer Brands Inc.
HEI / HEICO Corporation
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
CYH / Community Health Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
ILMN / Illumina, Inc.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
COG / Cabot Oil & Gas Corp.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
URG / Ur-Energy Inc.
LTC / LTC Properties, Inc.
GAIA / Gaia, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VSEC / VSE Corporation
AGCO / AGCO Corporation
THFF / First Financial Corporation
BMO / Bank of Montreal
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYV / Live Nation Entertainment, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
BBY / Best Buy Co., Inc.
LPSN / LivePerson, Inc.
KRC / Kilroy Realty Corporation
FIX / Comfort Systems USA, Inc.
LOJN / LoJack Corporation
LOCMQ / Local Corp
KDP / Keurig Dr Pepper Inc.
CATY / Cathay General Bancorp
MOFG / MidWestOne Financial Group, Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
NRCIA / National Research Corp.
SEAS / United Parks & Resorts Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
FLS / Flowserve Corporation
US54142L1098 / LogMein, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LORL / Loral Space & Communications Inc
LQDT / Liquidity Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLXS / Plexus Corp.
LO /
MWA / Mueller Water Products, Inc.
FFIC / Flushing Financial Corporation
DENN / Denny's Corporation
GATX / GATX Corporation
FLDM / Standard BioTools Inc
FISI / Financial Institutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
CLH / Clean Harbors, Inc.
AAON / AAON, Inc.
HON / Honeywell International Inc.
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
ALT / Altimmune, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
LL / LL Flooring Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
DML / Denison Mines Corp.
LDL / Lydall, Inc.
WLH / Lyon William Homes
CAL / Caleres, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QNST / QuinStreet, Inc.
ITT / ITT Inc.
ORN / Orion Group Holdings, Inc.
MBFI / MB Financial, Inc.
ATLC / Atlanticus Holdings Corporation
BFIN / BankFinancial Corporation
MDC / M.D.C. Holdings, Inc.
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
MDU / MDU Resources Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CZNC / Citizens & Northern Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ACM / AECOM
GPRE / Green Plains Inc.
MFA / MFA Financial, Inc.
MFM / MFS Municipal Income Trust
IART / Integra LifeSciences Holdings Corporation
MGCD / MGC Diagnostics Corp.
RSG / Republic Services, Inc.
SSKN / STRATA Skin Sciences, Inc.
MEIP / MEI Pharma, Inc.
HL / Hecla Mining Company
TOWN / TowneBank
GE / General Electric Company
WINA / Winmark Corporation
AEM / Agnico Eagle Mines Limited
ENSG / The Ensign Group, Inc.
CSGP / CoStar Group, Inc.
CHMG / Chemung Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
55303QAE0 / MGM Resorts International Bond
BHLB / Berkshire Hills Bancorp, Inc.
LVS / Las Vegas Sands Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
AKAM / Akamai Technologies, Inc.
MPG / Metaldyne Performance Group, Inc.
ETD / Ethan Allen Interiors Inc.
KLAC / KLA Corporation
NVEC / NVE Corporation
JBT / JBT Marel Corporation
HUBB / Hubbell Incorporated
AGX / Argan, Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
UCTT / Ultra Clean Holdings, Inc.
TUC / Mac-gray Corp
MCBC / Macatawa Bank Corporation
KSS / Kohl's Corporation
IMMR / Immersion Corporation
SMG / The Scotts Miracle-Gro Company
MLAB / Mesa Laboratories, Inc.
CLDT / Chatham Lodging Trust
UFCS / United Fire Group, Inc.
QLYS / Qualys, Inc.
CNI / Canadian National Railway Company
CWCO / Consolidated Water Co. Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
VMO / Invesco Municipal Opportunity Trust
EVER / EverQuote, Inc.
ALGT / Allegiant Travel Company
ACRE / Ares Commercial Real Estate Corporation
STRL / Sterling Infrastructure, Inc.
CLW / Clearwater Paper Corporation
HBCP / Home Bancorp, Inc.
AAT / American Assets Trust, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
EEFT / Euronet Worldwide, Inc.
INVA / Innoviva, Inc.
MMP / Magellan Midstream Partners L.P.
FHI / Federated Hermes, Inc.
NHI / National Health Investors, Inc.
AROW / Arrow Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
FFBC / First Financial Bancorp.
BR / Broadridge Financial Solutions, Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
CCI / Crown Castle Inc.
MAIDENFORM BRANDS INC / (560305104)
VPV / Invesco Pennsylvania Value Municipal Income Trust
MSFG / MainSource Financial Group, Inc.
/ Majesco Entertainment Co.
MAKO / Mako Surgical Corp.
MZF / Managed Duration Investment Grade Municipal Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AG / First Majestic Silver Corp.
TER / Teradyne, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVTC / EVERTEC, Inc.
ICFI / ICF International, Inc.
FISV / Fiserv, Inc.
MN / Manning & Napier Inc - Class A
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
HSTM / HealthStream, Inc.
MANT / Mantech International Corp - Class A
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
MTH / Meritage Homes Corporation
THR / Thermon Group Holdings, Inc.
LYTS / LSI Industries Inc.
MA / Mastercard Incorporated
CMC / Commercial Metals Company
MX / Magnachip Semiconductor Corporation
ZEUS / Olympic Steel, Inc.
FFIN / First Financial Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
BLDR / Builders FirstSource, Inc.
FNB / F.N.B. Corporation
OMCL / Omnicell, Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
BLMN / Bloomin' Brands, Inc.
DRH / DiamondRock Hospitality Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHX / Marchex, Inc.
OFC / Corporate Office Properties Trust
MRIN / Marin Software Incorporated
RIG / Transocean Ltd.
ESSA / ESSA Bancorp, Inc.
MPX / Marine Products Corporation
KAR / OPENLANE, Inc.
LEDR / Market Leader, Inc.
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
MARKET VECTORS GOLD MINERS / GOLD (57060U100)
MARKET VECTORS BIOTECH ETF / BIOT (57060U183)
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
MARKET VECTORS EMERGING MARK / EM L (57060U522)
MARKET VECTORS INDIA S/C / INDI (57060U563)
MARKET VECTORS JR GOLD MINER / JR G (57060U589)
MARKET VECTORS AGRIBUSINESS / AGRI (57060U605)
MARKET VECTORS RVE HARD ASTS / RVE (57060U795)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MTZ / MasTec, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
CCO / Clear Channel Outdoor Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RRC / Range Resources Corporation
ULH / Universal Logistics Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
ESE / ESCO Technologies Inc.
EMR / Emerson Electric Co.
BHE / Benchmark Electronics, Inc.
MAR / Marriott International, Inc.
SCS / Steelcase Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LZB / La-Z-Boy Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
OLP / One Liberty Properties, Inc.
HTBI / HomeTrust Bancshares, Inc.
IMO / Imperial Oil Limited
MASI / Masimo Corporation
HAE / Haemonetics Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
EGAN / eGain Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PKOH / Park-Ohio Holdings Corp.
WAFD / WaFd, Inc
CPA / Copa Holdings, S.A.
PZZA / Papa John's International, Inc.
IFF / International Flavors & Fragrances Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HI / Hillenbrand, Inc.
DSGX / The Descartes Systems Group Inc.
BGS / B&G Foods, Inc.
SANM / Sanmina Corporation
NRG / NRG Energy, Inc.
MTRN / Materion Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FNLC / The First Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
GM / General Motors Company
GM / General Motors Company
AMRC / Ameresco, Inc.
ATLO / Ames National Corporation
SLV / iShares Silver Trust
FARO / FARO Technologies, Inc.
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
LKFN / Lakeland Financial Corporation
MNI / McClatchy Co. (THE)
VRA / Vera Bradley, Inc.
SMTC / Semtech Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SLS / SELLAS Life Sciences Group, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
EBS / Emergent BioSolutions Inc.
EXLS / ExlService Holdings, Inc.
ARW / Arrow Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
/ McDermott International, Inc.
BKTI / BK Technologies Corporation
BRT / BRT Apartments Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NCR / NCR Corp.
OCFC / OceanFirst Financial Corp.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
DK / Delek US Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
PSA / Public Storage
PCYG / Park City Group, Inc.
HCA / HCA Healthcare, Inc.
THC / Tenet Healthcare Corporation
WDAY / Workday, Inc.
GLW / Corning Incorporated
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTD / Mettler-Toledo International Inc.
DBRG / DigitalBridge Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SR / Spire Inc.
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
ALE / ALLETE, Inc.
DEI / Douglas Emmett, Inc.
EHC / Encompass Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
HAFC / Hanmi Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTGR / NETGEAR, Inc.
AME / AMETEK, Inc.
RHI / Robert Half Inc.
CIM / Chimera Investment Corporation
TYL / Tyler Technologies, Inc.
CTRN / Citi Trends, Inc.
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
INDB / Independent Bank Corp.
MWV /
CLI / Mack-Cali Realty Corp.
CVI / CVR Energy, Inc.
MTL / Mechel PJSC - ADR
DIN / Dine Brands Global, Inc.
MOH / Molina Healthcare, Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
EXTR / Extreme Networks, Inc.
MDCI / Medical Action Industries Inc
LCNB / LCNB Corp.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
MMS / Maximus, Inc.
MDCO / Medicines Company
MBI / MBIA Inc.
MDSO / Medidata Solutions, Inc.
FTNT / Fortinet, Inc.
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
APEI / American Public Education, Inc.
STC / Stewart Information Services Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PEBO / Peoples Bancorp Inc.
BFAM / Bright Horizons Family Solutions Inc.
US58503F5026 / Medley Capital Corp.
CPRT / Copart, Inc.
FAF / First American Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
HTBK / Heritage Commerce Corp
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
ENS / EnerSys
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
OFLX / Omega Flex, Inc.
HIG / The Hartford Insurance Group, Inc.
MTRX / Matrix Service Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUM / Humana Inc.
T / AT&T Inc.
US87403A1079 / Tailored Brands, Inc.
MSI / Motorola Solutions, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
CPT / Camden Property Trust
CCEP / Coca-Cola Europacific Partners PLC
GLRE / Greenlight Capital Re, Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
FUNC / First United Corporation
GPK / Graphic Packaging Holding Company
MBVT / Merchants Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
ODC / Oil-Dri Corporation of America
MCHP / Microchip Technology Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVA / Avista Corporation
INTU / Intuit Inc.
AKR / Acadia Realty Trust
EPC / Edgewell Personal Care Company
MAT / Mattel, Inc.
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
HVT / Haverty Furniture Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
ARCO / Arcos Dorados Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
DXCM / DexCom, Inc.
NL / NL Industries, Inc.
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
TBBK / The Bancorp, Inc.
STX / Seagate Technology Holdings plc
SHOO / Steven Madden, Ltd.
TZOO / Travelzoo
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTATE BANCORP / (58964Q104)
BRKL / Brookline Bancorp, Inc.
CRD.A / Crawford & Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
PRO / PROS Holdings, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
FBNC / First Bancorp
MACK / Merrimack Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCC / Boise Cascade Company
MPR / Met Pro Corp
YTEN / Yield10 Bioscience, Inc.
BYD / Boyd Gaming Corporation
VTOL / Bristow Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OPY / Oppenheimer Holdings Inc.
TDS / Telephone and Data Systems, Inc.
CTS / CTS Corporation
LNDC / Landec Corp.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
HTH / Hilltop Holdings Inc.
ADBE / Adobe Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
TGTX / TG Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFMT / Performant Healthcare, Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XCXEX / MFS High Income Municipal Trust
MCRL / Micrel Inc
MCRS /
HBI / Hanesbrands Inc.
MRCY / Mercury Systems, Inc.
THRM / Gentherm Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
ESS / Essex Property Trust, Inc.
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
GIL / Gildan Activewear Inc.
FDS / FactSet Research Systems Inc.
NKSH / National Bankshares, Inc.
XOM / Exxon Mobil Corporation
GEF.B / Greif, Inc.
PRAA / PRA Group, Inc.
HALO / Halozyme Therapeutics, Inc.
MGRC / McGrath RentCorp
MVF / BlackRock MuniVest Fund, Inc.
GBCI / Glacier Bancorp, Inc.
DDS / Dillard's, Inc.
CNC / Centene Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
SNX / TD SYNNEX Corporation
MO / Altria Group, Inc.
BECN / Beacon Roofing Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
ABG / Asbury Automotive Group, Inc.
DGICA / Donegal Group Inc.
NNI / Nelnet, Inc.
MTG / MGIC Investment Corporation
MFI / mF International Limited
HURC / Hurco Companies, Inc.
595112AK9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
SAVA / Cassava Sciences, Inc.
ALL / The Allstate Corporation
SCVL / Shoe Carnival, Inc.
AES / The AES Corporation
BB / BlackBerry Limited
SWBI / Smith & Wesson Brands, Inc.
GWW / W.W. Grainger, Inc.
MBRG / Middleburg Financial Corp.
RDN / Radian Group Inc.
LXP / LXP Industrial Trust
CSTM / Constellium SE
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
DTE / DTE Energy Company
RAIL / FreightCar America, Inc.
MM /
ATRC / AtriCure, Inc.
MILPQ / Miller Energy Resources, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMCX / AMC Networks Inc.
GCI / Gannett Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US61179L1008 / Mindray Medical International Limited
HP / Helmerich & Payne, Inc.
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
CEVA / CEVA, Inc.
MGN / Mines Management, Inc.
MIND / MIND Technology, Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
BMRC / Bank of Marin Bancorp
NWL / Newell Brands Inc.
ALEX / Alexander & Baldwin, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
DAR / Darling Ingredients Inc.
CNK / Cinemark Holdings, Inc.
UCBI / United Community Banks, Inc.
MBT / Mobile Telesystems PJSC - ADR
CRMT / America's Car-Mart, Inc.
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
INGR / Ingredion Incorporated
STCN / Steel Connect, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
BBWI / Bath & Body Works, Inc.
CIX / CompX International Inc.
HAS / Hasbro, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
EXP / Eagle Materials Inc.
BTG / B2Gold Corp.
LOGN / Logitech International S.A.
BAX / Baxter International Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
AIR / AAR Corp.
CMU / MFS High Yield Municipal Trust
HE / Hawaiian Electric Industries, Inc.
MAS / Masco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KMPR / Kemper Corporation
DHR / Danaher Corporation
PWOD / Penns Woods Bancorp, Inc.
CERS / Cerus Corporation
PLOW / Douglas Dynamics, Inc.
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
BKH / Black Hills Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
CSGS / CSG Systems International, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DY / Dycom Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FWONA / Formula One Group
SHBI / Shore Bancshares, Inc.
61166W101 / Monsanto Co.
EVC / Entravision Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ENTG / Entegris, Inc.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
ATSG / Air Transport Services Group, Inc.
ABC / Amerisource Bergen Corp.
HEES / H&E Equipment Services, Inc.
APOG / Apogee Enterprises, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPG / Simon Property Group, Inc.
ALCO / Alico, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
NBHC / National Bank Holdings Corporation
MCY / Mercury General Corporation
CFFN / Capitol Federal Financial, Inc.
TRN / Trinity Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GD / General Dynamics Corporation
AVD / American Vanguard Corporation
GOOD / Gladstone Commercial Corporation
SLG / SL Green Realty Corp.
FAST / Fastenal Company
KKR / KKR & Co. Inc.
HCC / Warrior Met Coal, Inc.
PTSI / P.A.M. Transportation Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDXG / MiMedx Group, Inc.
VIAV / Viavi Solutions Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MHGC / Morgans Hotel Group Co.
61748WAB4 / Morgans Hotel Group Co. Bond
TR / Tootsie Roll Industries, Inc.
CMI / Cummins Inc.
FF / FutureFuel Corp.
MYGN / Myriad Genetics, Inc.
DCO / Ducommun Incorporated
FORR / Forrester Research, Inc.
MOSY / Mosys Inc
IMKTA / Ingles Markets, Incorporated
CCK / Crown Holdings, Inc.
CMCO / Columbus McKinnon Corporation
AGO / Assured Guaranty Ltd.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
BJRI / BJ's Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
CIEN / Ciena Corporation
EIX / Edison International
AMAT / Applied Materials, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
THRY / Thryv Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
MAIN / Main Street Capital Corporation
KOPN / Kopin Corporation
RCI / Rogers Communications Inc.
BSET / Bassett Furniture Industries, Incorporated
MKL / Markel Group Inc.
CNA / CNA Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
BELFB / Bel Fuse Inc.
FTI / TechnipFMC plc
LXRX / Lexicon Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CALX / Calix, Inc.
ULBI / Ultralife Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
ATP / Atlantic Power Corp.
628852204 / NCI Building Systems, Inc.
EFSC / Enterprise Financial Services Corp
NSC / Norfolk Southern Corporation
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
BHB / Bar Harbor Bankshares
APD / Air Products and Chemicals, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
HUBG / Hub Group, Inc.
EXEL / Exelixis, Inc.
BLKB / Blackbaud, Inc.
PCH / PotlatchDeltic Corporation
FELE / Franklin Electric Co., Inc.
TECK.B / Teck Resources Limited
GPS / The Gap, Inc.
WTRG / Essential Utilities, Inc.
DCM / NTT DOCOMO, Inc.
IT / Gartner, Inc.
NKTR / Nektar Therapeutics
NYX / Nyiax Inc
CIA / Citizens, Inc.
ROCK / Gibraltar Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
NSPH / Nanosphere, Inc.
LINC / Lincoln Educational Services Corporation
OIS / Oil States International, Inc.
BBW / Build-A-Bear Workshop, Inc.
SPNS / Sapiens International Corporation N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NAFC / Nash Finch Co
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPO / Exponent, Inc.
IDCC / InterDigital, Inc.
WDFC / WD-40 Company
AIZ / Assurant, Inc.
NCMI / National CineMedia, Inc.
UTMD / Utah Medical Products, Inc.
BCE / BCE Inc.
NFP / National Financial Partners Corp
MRC / MRC Global Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
PRK / Park National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
MMSI / Merit Medical Systems, Inc.
ECPG / Encore Capital Group, Inc.
NATI / National Instruments Corp.
DIOD / Diodes Incorporated
CCBG / Capital City Bank Group, Inc.
HZO / MarineMax, Inc.
CLDX / Celldex Therapeutics, Inc.
NATL / NCR Atleos Corporation
BZH / Beazer Homes USA, Inc.
NC / NACCO Industries, Inc.
US7587501039 / Regal-Beloit Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOV / NOV Inc.
JBL / Jabil Inc.
ALX / Alexander's, Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
EZPW / EZCORP, Inc.
FLXS / Flexsteel Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
VLGEA / Village Super Market, Inc.
HNRG / Hallador Energy Company
HWKN / Hawkins, Inc.
PAAS / Pan American Silver Corp.
NNN / NNN REIT, Inc.
SBAC / SBA Communications Corporation
TPX / Somnigroup International Inc.
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NSM / Nationstar Mortgage Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
NAII / Natural Alternatives International, Inc.
GNTX / Gentex Corporation
XEL / Xcel Energy Inc.
/ Navistar International Corp
NAVG / Navigators Group, Inc. (The)
MSTR / Strategy Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
ADT / ADT Inc.
SRE / Sempra
NR / NPK International Inc.
NTUS / Natus Medical Inc
M / Macy's, Inc.
NLS / Nautilus Inc
NAVARRE CORP / (639208107)
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
BOOM / DMC Global Inc.
NP / Neenah Inc
DUK / Duke Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
SRDX / Surmodics, Inc.
IRBT / iRobot Corporation
ERII / Energy Recovery, Inc.
NEOG / Neogen Corporation
CASH / Pathward Financial, Inc.
BNS / The Bank of Nova Scotia
AEO / American Eagle Outfitters, Inc.
HWC / Hancock Whitney Corporation
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
DGII / Digi International Inc.
NTWK / NetSol Technologies, Inc.
NTCT / NetScout Systems, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
WEC / WEC Energy Group, Inc.
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AH9 / Newmont Mining Corp. Bond
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
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
MDLZ / Mondelez International, Inc.
NTK / Nortek Inc.
NRT / North European Oil Royalty Trust
NBN / Northeast Bank
NAK / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUE / Nucor Corporation
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
NUPATHE INC / (67059M100)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NUTR / NusaTrip Incorporated
NUVEEN PA PREMIUM INC MUNI 2 / (67061F101)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NUVEEN MUNICIPAL HIGH INCOME / (670683101)
NTRI / NutriSystem, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
NXTM / NxStage Medical, Inc.
JQC / Nuveen Credit Strategies Income Fund
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
PCMI / PC Mall, Inc.
OPTT / Ocean Power Technologies, Inc.
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
681904AL2 / Omnicare Inc Bond
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMER / Omeros Corporation
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
FFIV / F5, Inc.
OPTR / Optimer Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
ORBT / Orbit International Corp.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
CVX / Chevron Corporation
OSK / Oshkosh Corporation
OSIR / Osiris Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
OVERHILL FARMS INC / (690212105)
OC / Owens Corning
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PNG / PAA Natural Gas Storage, L.P.
PBF / PBF Energy Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMC COMMERCIAL TRUST / SH B (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
ACCO / ACCO Brands Corporation
LHX / L3Harris Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
BBSI / Barrett Business Services, Inc.
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLMT / Palmetto Bancshares Inc
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
MSFT / Microsoft Corporation
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PATK / Patrick Industries, Inc.
PATI / Patriot Transportation Holding, Inc.
VOYA / Voya Financial, Inc.
PAYX / Paychex, Inc.
ESLT / Elbit Systems Ltd.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PGC / Peapack-Gladstone Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PPL / Pembina Pipeline Corporation
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
CPIX / Cumberland Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
MTDR / Matador Resources Company
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
PRFT / Perficient, Inc.
71376C100 / Perfumania Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
HLIT / Harmonic Inc.
PESI / Perma-Fix Environmental Services, Inc.
PBT / Permian Basin Royalty Trust
PTX / Pernix Therapeutics Holdings, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPB / The Campbell's Company
OTTR / Otter Tail Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BRC / Brady Corporation
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
NAT / Nordic American Tankers Limited
HNI / HNI Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PBI / Pitney Bowes Inc.
ARC / ARC Document Solutions, Inc.
CRY / Artivion Inc
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
CM / Canadian Imperial Bank of Commerce
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLBC / Plumas Bancorp
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
POOL / Pool Corporation
BPOP / Popular, Inc.
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS-SP ADR / SPON (737273102)
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ NASDAQ 100 / UNIT (73935A104)
POWERSHARES INDIA PORTFOLIO / INDI (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES CLEANTECH PORTFO / CLEA (73935X278)
POWERSHARES BUYBACK ACHVERS / DYNA (73935X286)
POWERSHARES WATER RESOURCES / WATE (73935X575)
POWERSHARES FTSE RAFI US 1K / FTSE (73935X583)
POWERSHARES DVD ACHIEVERS PT / DIV (73935X732)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES PREFERRED PORTFO / AGG (73936T565)
POWERSHARES EM MKT SOVR DEBT / SOVE (73936T573)
POWERSHARES S+P 500 LOW VOLA / S+P5 (73937B779)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PIPR / Piper Sandler Companies
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PFG / Principal Financial Group, Inc.
ITIC / Investors Title Company
PKT / Procera Networks, Inc.
ARCH / Arch Resources, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES ULTRA RUSS2000 VAL / PSHS (74347R479)
PSEC / Prospect Capital Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PSDV / pSivida Corp.
/ Gulfport Energy Corp.
PEG / Public Service Enterprise Group Incorporated
PULB / Pulaski Financial Corp.
/ Total S.A.
PHM / PulteGroup, Inc.
CASY / Casey's General Stores, Inc.
PULSE ELECTRONICS CORP / (74586W205)
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
GMO /
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
QUANTUM FUEL SYSTEMS TECHNOL / (74765E208)
MCS / The Marcus Corporation
DGX / Quest Diagnostics Incorporated
AOS / A. O. Smith Corporation
CRK / Comstock Resources, Inc.
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RFMD /
RF MICRO DEVICES INC / NOTE (749941AJ9)
RAX / Rackspace Hosting, Inc.
750236AN1 / Radian Group, Inc. Bond
RSH /
RSYS / RadiSys Corp.
RMBS / Rambus Inc.
RAMBUS INC / NOTE (750917AC0)
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
MOD / Modine Manufacturing Company
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER PLC-SPONS ADR / SPON (758205207)
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
FIZZ / National Beverage Corp.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
758932AA5 / Regis Corp. Bond
RGS / Regis Corporation
RGLS / Regulus Therapeutics Inc.
REIS / Reis, Inc.
RS / Reliance, Inc.
RELV / Reliv' International, Inc.
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
MGA / Magna International Inc.
RCII / Upbound Group Inc
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
EXPE / Expedia Group, Inc.
REFR / Research Frontiers Incorporated
RMD / ResMed Inc.
KOP / Koppers Holdings Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
MKTG / Responsys Inc
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RICK'S CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIMAGE CORP / (766721104)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROMA / Roma Green Finance Limited
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
EME / EMCOR Group, Inc.
ANF / Abercrombie & Fitch Co.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ROYL / Royale Energy, Inc.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUSHA / Rush Enterprises, Inc.
NOW / ServiceNow, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
STBA / S&T Bancorp, Inc.
78388JAM8 / SBA Communications Corp. Bond
AGM / Federal Agricultural Mortgage Corporation
NTRS / Northern Trust Corporation
SSB / SouthState Bank Corporation
MFC / HEXAOM
SEIC / SEI Investments Company
CMP / Compass Minerals International, Inc.
SHFL / Shfl Entertainment Inc.
NEM / Newmont Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
784413106 / SL Industries, Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
LSCC / Lattice Semiconductor Corporation
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
EPM / Evolution Petroleum Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CI / The Cigna Group
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CACI / CACI International Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS S/T MUN / NUVN (78464A425)
SPDR NUVEEN BARCLAYS MUNI / NUVN (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANDE / The Andersons, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEO / NeoGenomics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
MDY / SPDR S&P MidCap 400 ETF Trust
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SYBT / Stock Yards Bancorp, Inc.
SBR / Sabine Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SALM / Salem Media Group, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SASR / Sandy Spring Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAPE / Sapient Corp
BFS / Saul Centers, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SCSC / ScanSource, Inc.
SGK / Schawk Inc
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
AER / AerCap Holdings N.V.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNFCA / Security National Financial Corporation
SIR / Select Income REIT
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WY / Weyerhaeuser Company
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SCI / Service Corporation International
BH / Biglari Holdings Inc.
SREV / ServiceSource International Inc
SMED / Sharps Compliance Corp.
SJRWF / Shaw Communications Inc. - Class A
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
GDOT / Green Dot Corporation
SLAB / Silicon Laboratories Inc.
IBKR / Interactive Brokers Group, Inc.
SIMG /
SILICON GRAPHICS INTERNATION / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
SIMPLICITY BANCORP INC / (828867101)
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROU-CL A / CL A (83066R107)
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
STAA / STAAR Surgical Company
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
SXI / Standex International Corporation
STLY / HG Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
SCX / The L.S. Starrett Company
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCM / Stellus Capital Investment Corporation
STELLARONE CORP / (85856G100)
MBOT / Microbot Medical Inc.
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDUSTRIES INDI-ADR / ADS (859737207)
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
STRATEGIC DIAGNOSTICS INC / (862700101)
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNBC / Sun Bancorp, Inc.
SUI / Sun Communities, Inc.
KTCC / Key Tronic Corporation
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SSY / SunLink Health Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGC / Superior Group of Companies, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
SYPR / Sypris Solutions, Inc.
SYY / Sysco Corporation
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
T.G.C. INDUSTRIES INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TFX / Teleflex Incorporated
TTWO / Take-Two Interactive Software, Inc.
SSTK / Shutterstock, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TAM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TKO / Taseko Mines Limited
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TCCO / Technical Communications Corporation
GABC / German American Bancorp, Inc.
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
CINF / Cincinnati Financial Corporation
TDY / Teledyne Technologies Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TU / TELUS Corporation
GIM / Templeton Global Income Fund
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
IBOC / International Bancshares Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
SXT / Sensient Technologies Corporation
CNOB / ConnectOne Bancorp, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
ABCB / Ameris Bancorp
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
WTBA / West Bancorporation, Inc.
TXRH / Texas Roadhouse, Inc.
TXTR / Textura Corp.
TGX / Theragenics Corp
TXMD / TherapeuticsMD, Inc.
TMO / Thermo Fisher Scientific Inc.
TST / TheStreet, Inc.
THERMOGENESIS CORP / (883623308)
THOMAS PROPERTIES GROUP / (884453101)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
GTN / Gray Media, Inc.
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
OSBC / Old Second Bancorp, Inc.
NX / Quanex Building Products Corporation
GL / Globe Life Inc.
TTC / The Toro Company
RNST / Renasant Corporation
TOWER GROUP INTL LTD / NOTE (891777AC8)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TAC / TransAlta Corporation
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TDG / TransDigm Group Incorporated
KEX / Kirby Corporation
BXC / BlueLinx Holdings Inc.
TXCCQ / Transwitch Corp.
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
REX / REX American Resources Corporation
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRMB / Trimble Inc.
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TRLG / True Religion Apparel Inc
TRLA /
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
US9021041085 / II-VI, Inc.
MED / Medifast, Inc.
TSN / Tyson Foods, Inc.
TYSON FOODS INC / NOTE (902494AP8)
MNKD / MannKind Corporation
UDR / UDR, Inc.
UFPT / UFP Technologies, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USAK / USA Truck, Inc.
GROW / U.S. Global Investors, Inc.
SKY / Champion Homes, Inc.
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UCFC / United Community Financial Corp.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UG / United-Guardian, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
USLM / United States Lime & Minerals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UTL / Unitil Corporation
UAM / Universal American Corp.
UVV / Universal Corporation
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
PCYO / Pure Cycle Corporation
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WWR / Westwater Resources, Inc.
UPI / Uroplasty Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VALU / Value Line, Inc.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHS / Vanguard Health Systems Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
VANGUARD S+P 500 ETF / S+P (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VRNM / Verenium Corp
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VSR / Versar, Inc.
VRS / Verso Corp - Class A
VRTX / Vertex Pharmaceuticals Incorporated
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VICR / Vicor Corporation
VIDE / Video Display Corporation
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
VIRGINIA COMMERCE BANCORP / (92778Q109)
VSCI /
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
XWEL / XWELL, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) 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
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
FOSL / Fossil Group, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAH5 / WebMD Health Corp. Bond
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
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
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIA / Western Asset Inflation-Linked Income Fund
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WHF / WhiteHorse Finance, Inc.
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHITING USA TRUST I / TR U (966389108)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
Xoom / XOOM Corp
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
MG / Mistras Group, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WTT / Wireless Telecom Group, Inc.
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXT / WisdomTree U.S. Total Market Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
CACC / Credit Acceptance Corporation
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YORW / The York Water Company
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
AVB / AvalonBay Communities, Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ZTNO / ZOOM Technologies, Inc.
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
DGP / DB Gold Double Long ETN
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
WHR / Whirlpool Corporation
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
G / Genpact Limited
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ 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
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
GZTGF / G City Ltd
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
ITRN / Ituran Location and Control Ltd.
CALL / magicJack VocalTec Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N.V. / SHS (N20935206)
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
SPNS / Sapiens International Corporation N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
PLPM / Planet Payment, Inc.
META / Meta Platforms, Inc.
Y0553W103 / Baltic Trading Ltd
DAC / Danaos Corporation
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GNK / Genco Shipping & Trading Limited
MHY2745C1021 / Golar LNG Partners LP
AU / AngloGold Ashanti plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
CJ / C&J Energy Services, Inc.
ANSS / ANSYS, Inc.
KCP / Cloud Peak Energy Inc
CTAS / Cintas Corporation
JAZZ / Jazz Pharmaceuticals plc
WRE / Washington Real Estate Investment Trust
DVN / Devon Energy Corporation
MHK / Mohawk Industries, Inc.
SNBR / Sleep Number Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
UBSI / United Bankshares, Inc.
FCFS / FirstCash Holdings, Inc.
RDNT / RadNet, Inc.
EVR / Evercore Inc.
OPI / Office Properties Income Trust
ADM / Archer-Daniels-Midland Company
CMRX / Chimerix, Inc.
ADI / Analog Devices, Inc.
MODN / Model N, Inc.
TELL / Tellurian Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
LAWS / Lawson Products, Inc.
RES / RPC, Inc.