Market Value316,128,016,000
Total Holdings4072
File Date2013-08-15
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)
TE / T1 Energy Inc.
ABB / ABB Ltd. - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
KWR / Quaker Chemical Corporation
CHMG / Chemung Financial Corporation
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ATNY / API Technologies Corp.
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AXTI / AXT, Inc.
CNMD / CONMED Corporation
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
IPAR / Interparfums, Inc.
FEIM / Frequency Electronics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
GLD / SPDR Gold Trust
EMN / Eastman Chemical Company
CHUY / Chuy's Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HSII / Heidrick & Struggles International, Inc.
FC / Franklin Covey Co.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
WOR / Worthington Enterprises, Inc.
JLL / Jones Lang LaSalle Incorporated
MELI / MercadoLibre, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
ACMP /
RCM / R1 RCM Inc.
MITK / Mitek Systems, Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
/ Gulfport Energy Corp.
ALADA / ADA
FL / Foot Locker, Inc.
AE / Adams Resources & Energy, Inc.
OMER / Omeros Corporation
ADTN / ADTRAN Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
ANGO / AngioDynamics, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
ENB / Enbridge Inc.
CHH / Choice Hotels International, Inc.
EXR / Extra Space Storage Inc.
TPC / Tutor Perini Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
HOV / Hovnanian Enterprises, Inc.
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
ALG / Alamo Group Inc.
AWK / American Water Works Company, Inc.
CRMT / America's Car-Mart, Inc.
ARTNA / Artesian Resources Corporation
GEOS / Geospace Technologies Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CPB / The Campbell's Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
PSX / Phillips 66
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ATRO / Astronics Corporation
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
CFFN / Capitol Federal Financial, Inc.
HEI / HEICO Corporation
CAC / Camden National Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
LEN.B / Lennar Corporation
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
BEN / Franklin Resources, Inc.
HIBB / Hibbett, Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
ABCB / Ameris Bancorp
FULT / Fulton Financial Corporation
018490100 / Allergan plc
TUP / Tupperware Brands Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
AWF / AllianceBernstein Global High Income Fund
ATK /
ALLIANT TECHSYSTEMS INC / NOTE (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHPI / Allied Healthcare Product Inc.
APOG / Apogee Enterprises, Inc.
ANV /
MDRX / Veradigm Inc.
PLOW / Douglas Dynamics, Inc.
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
SHO / Sunstone Hotel Investors, Inc.
SGMO / Sangamo Therapeutics, Inc.
MOD / Modine Manufacturing Company
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
PRGS / Progress Software Corporation
MTX / Minerals Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
DOV / Dover Corporation
CORT / Corcept Therapeutics Incorporated
KBH / KB Home
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
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.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
CCK / Crown Holdings, Inc.
ZUMZ / Zumiez Inc.
DRQ / Dril-Quip, Inc.
AMN / AMN Healthcare Services, Inc.
SRDX / Surmodics, Inc.
MNRO / Monro, Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
ATSG / Air Transport Services Group, Inc.
PDCO / Patterson Companies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASRV / AmeriServ Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
APU / AmeriGas Partners, L.P.
UIHC / American Coastal Insurance Corp
AP / Ampco-Pittsburgh Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANGLOGOLD ASHANTI HLDGS / MAND (03512Q206)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
TMP / Tompkins Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APACHE CORP / PFD (037411808)
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT - A / CL A (037612306)
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
WTBA / West Bancorporation, Inc.
PRPH / ProPhase Labs, Inc.
NWBI / Northwest Bancshares, Inc.
EWBC / East West Bancorp, Inc.
AMCC / Applied Micro Circuits Corp.
SEEL / Seelos Therapeutics, Inc.
ATRI / Atrion Corporation
AREX / Approach Resources, Inc.
SUP / Superior Industries International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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
VSAT / Viasat, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARTW / Art's-Way Manufacturing Co., Inc.
TWIN / Twin Disc, Incorporated
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
WLBA / WESTMORELAND COAL CO
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
AEC / Anfield Energy Inc.
MTDR / Matador Resources Company
US0462201098 / Asta Funding, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
MERC / Mercer International Inc.
LMNR / Limoneira Company
ALOT / AstroNova, Inc.
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
AAME / Atlantic American Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
AGHC / Aeon Global Health Corp
AUTO / AutoWeb Inc
GVA / Granite Construction Incorporated
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
CBZ / CBIZ, Inc.
NYCB / Flagstar Financial, Inc.
30064K105 / Exacttarget, Inc.
AAP / Advance Auto Parts, Inc.
DVAX / Dynavax Technologies Corporation
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
TFSL / TFS Financial Corporation
NBR / Nabors Industries Ltd.
ERIE / Erie Indemnity Company
ESGR / Enstar Group Limited
AVI / AVIV REIT Inc.
ASM / Avino Silver & Gold Mines Ltd.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
HI / Hillenbrand, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
GGG / Graco Inc.
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BNCN / BNC Bancorp
BSRR / Sierra Bancorp
BTGOF / BT Group plc
BMC / Bmc Software Inc
BTUI / Btu International Inc
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
BABSON CAPITAL PARTICIPATION / SH B (05616B100)
MCI / Barings Corporate Investors
BWXT / BWX Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BTN / Ballantyne Strong Inc
BYI /
AX / Axos Financial, Inc.
LANC / Lancaster Colony Corporation
ITRI / Itron, Inc.
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
DLB / Dolby Laboratories, Inc.
EXC / Exelon Corporation
CNTY / Century Casinos, Inc.
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
CF / CF Industries Holdings, Inc.
06647F102 / Bankrate, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAH / Booz Allen Hamilton Holding Corporation
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.
AVY / Avery Dennison Corporation
BRN / Barnwell Industries, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
HELE / Helen of Troy Limited
BRO / Brown & Brown, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBGI / Beasley Broadcast Group, Inc.
BEBE / bebe stores, inc.
HLIT / Harmonic Inc.
MVF / BlackRock MuniVest Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
EEFT / Euronet Worldwide, Inc.
BNCL / Beneficial Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
BERK / Berkshire Bancorp Inc
FLIC / The First of Long Island Corporation
AROW / Arrow Financial Corporation
ANIK / Anika Therapeutics, Inc.
IRDM / Iridium Communications Inc.
BRY / Berry Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TRLG / True Religion Apparel Inc
BRLI / Brilliant Acquisition Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
SCL / Stepan Company
ROIC / Retail Opportunity Investments Corp.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BIOS / BioPlus Acquisition Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
BBOX / Black Box Corp.
/ Clarus Corp
HAWK / Blackhawk Network Holdings, Inc.
BHE / Benchmark Electronics, Inc.
SCHL / Scholastic Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
HPP / Hudson Pacific Properties, Inc.
TBI / TrueBlue, Inc.
HAE / Haemonetics Corporation
BLACKROCK NEW YORK MUNI 2018 / (09248K108)
BKCC / BlackRock Capital Investment Corporation
GES / Guess?, Inc.
SIX / Six Flags Entertainment Corporation
EXLS / ExlService Holdings, Inc.
AMRC / Ameresco, Inc.
HFWA / Heritage Financial Corporation
DLR / Digital Realty Trust, Inc.
BLT / Blount International, Inc.
CRI / Carter's, 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.
WTW / Willis Towers Watson Public Limited Company
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BAMM / Books-A-Million, Inc.
BRT / BRT Apartments Corp.
EXPE / Expedia Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CWST / Casella Waste Systems, Inc.
AGO / Assured Guaranty Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
PATK / Patrick Industries, Inc.
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)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
OCUP / Opus Genetics, Inc.
110394AC7 / Bristow Group, Inc. Bond
DBRG / DigitalBridge Group, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
WNC / Wabash National Corporation
BK / The Bank of New York Mellon Corporation
BF.B / Brown-Forman Corporation
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
DHI / D.R. Horton, Inc.
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
CPRT / Copart, Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
SXT / Sensient Technologies Corporation
BWLD / Buffalo Wild Wings, Inc.
BFS / Saul Centers, Inc.
BKW / Burger King Worldwide Inc.
ODC / Oil-Dri Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CITZ / Citizens Bancshares Corporation
PLCE / The Children's Place, Inc.
FTI / TechnipFMC plc
MTG / MGIC Investment Corporation
CIFC / CIFC LLC
PFMT / Performant Healthcare, Inc.
RL / Ralph Lauren Corporation
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
FBNC / First Bancorp
CUTR / Cutera, Inc.
LWAY / Lifeway Foods, Inc.
MDXG / MiMedx Group, Inc.
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVRR / CVR Refining LP
LMAT / LeMaitre Vascular, Inc.
RDNT / RadNet, Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
GPS / The Gap, Inc.
DDD / 3D Systems Corporation
DCO / Ducommun Incorporated
CCMP / CMC Materials Inc
CACH / Cache, Inc.
HCSG / Healthcare Services Group, Inc.
CADENCE DESIGN SYS INC / NOTE (127387AF5)
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLMS / Calamos Asset Management, Inc.
MAC / The Macerich Company
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
MMSI / Merit Medical Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CCG / Cheche Group Inc.
AFL / Aflac Incorporated
STE / STERIS plc
OC / Owens Corning
NC / NACCO Industries, Inc.
EW / Edwards Lifesciences Corporation
ANGI / Angi Inc.
EZPW / EZCORP, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
ANSS / ANSYS, Inc.
L / Loews Corporation
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
HMN / Horace Mann Educators Corporation
SLAB / Silicon Laboratories Inc.
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
RNR / RenaissanceRe Holdings Ltd.
/ A.M. Castle & Co.
CTRX /
LPLA / LPL Financial Holdings Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CVM / CEL-SCI Corporation
/ CELADON GROUP INC
CELL / PhenomeX Inc
CELG / Celgene Corp.
CLSN / Imunon Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
AMBC / Ambac Financial Group, Inc.
CSFL / Centerstate Banks, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CNBKA / Century Bancorp, Inc. - Class A
HRI / Herc Holdings Inc.
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.
GD / General Dynamics Corporation
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
MRVL / Marvell Technology, Inc.
CDMO / Avid Bioservices, Inc.
NL / NL Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
BGS / B&G Foods, Inc.
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
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
KKR / KKR & Co. Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
STAA / STAAR Surgical Company
CINEDIGM DIGITAL CINEMA - A / (172407108)
CIR / Circor International Inc
AVAV / AeroVironment, Inc.
CXDO / Crexendo, Inc.
KMX / CarMax, Inc.
COMVERSE INC / (20585P105)
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
SJW / SJW Group
H / Hyatt Hotels Corporation
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
GUGGENHEIM MULTI-ASSET INCOM / GUG (18383M506)
GUGGENHEIM MID-CAP CORE ETF / GUG (18383M720)
GUGGENHEIM S+P GLOBAL WATER / GUGG (18383Q507)
ENY / Guggenheim Canadian Energy Income ETF
HGI / Guggenheim International Multi-Asset Income ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CLWR / Clearwire Corp
CSBK / Clifton Bancorp Inc.
CLVS / Clovis Oncology Inc
EIG / Employers Holdings, 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
MCY / Mercury General Corporation
ALE / ALLETE, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
AWR / American States Water Company
COHR / Coherent Corp.
PCYO / Pure Cycle Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BKU / BankUnited, Inc.
OUTR / Outerwall Inc.
COLDWATER CREEK INC / (193068202)
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
CLP / Colonial Properties Trust
LULU / lululemon athletica inc.
JNP / Juniper Pharmaceuticals, Inc.
TNC / Tennant Company
AIN / Albany International Corp.
WSBF / Waterstone Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
JCS / Pineapple Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
CPSS / Consumer Portfolio Services, Inc.
CGX / Consolidated Graphics Inc
NR / NPK International Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
COSI / Cosi, Inc.
AWI / Armstrong World Industries, Inc.
AMSWA / American Software Inc. - Class A
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.
HTH / Hilltop Holdings Inc.
CRWN / Crown Media Holdings, Inc.
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
EPAC / Enerpac Tool Group Corp.
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
ATLC / Atlanticus Holdings Corporation
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
FWONA / Formula One Group
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.
MHLD / Maiden Holdings, Ltd.
DTSI / DTS, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
FAST / Fastenal Company
DFRG / Del Frisco's Restaurant Group, Inc.
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
DSCI / Derma Sciences, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
LII / Lennox International Inc.
RBCAA / Republic Bancorp, Inc.
TRNO / Terreno Realty Corporation
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
SATS / EchoStar Corporation
KFRC / Kforce Inc.
EVR / Evercore Inc.
DEI / Douglas Emmett, Inc.
PLAB / Photronics, Inc.
DBD / Diebold Nixdorf, Incorporated
TRMK / Trustmark Corporation
US2538277037 / Digirad Corp.
KOP / Koppers Holdings Inc.
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.
IBTX / Independent Bank Group, Inc.
B / Barrick Mining Corporation
ACM / AECOM
WINT / Windtree Therapeutics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
LAD / Lithia Motors, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
AEIS / Advanced Energy Industries, Inc.
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
MTRX / Matrix Service Company
DSS / DSS, Inc.
DOLNQ / Dolan Co.
CVX / Chevron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DFC GLOBAL CORP / NOTE (256664AC7)
XRAY / DENTSPLY SIRONA Inc.
HY / Hyster-Yale, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
DDS / Dillard's, Inc.
DDC / DDC Enterprise Limited
BOKF / BOK Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
ITGR / Integer Holdings Corporation
UFS / Domtar Corporation
GPN / Global Payments Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETROLEUM CO / (258570209)
RELL / Richardson Electronics, Ltd.
OSUR / OraSure Technologies, Inc.
EAT / Brinker International, Inc.
EQC / Equity Commonwealth
FIBK / First Interstate BancSystem, Inc.
AZO / AutoZone, Inc.
PRIM / Primoris Services Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DVA / DaVita Inc.
TCBI / Texas Capital Bancshares, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
KRO / Kronos Worldwide, Inc.
DRE / Duke Realty Corporation - Preferred Security
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
OSIS / OSI Systems, Inc.
TLYS / Tilly's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARAY / Accuray Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DRCO / Dynamics Research Corp
WDAY / Workday, Inc.
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.
GOLD / Barrick Mining Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPY / Oppenheimer Holdings Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
THFF / First Financial Corporation
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.
NYMT / New York Mortgage Trust, Inc.
EIHI / Eastern Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
COHU / Cohu, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DE / Deere & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
GSBC / Great Southern Bancorp, Inc.
BIIB / Biogen Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
J / Jacobs Solutions Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGEN GROUP INC / CL A (28014Q107)
EDGW / Edgewater Technology, Inc.
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
DNB / Dun & Bradstreet Holdings, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
IRM / Iron Mountain Incorporated
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
APH / Amphenol Corporation
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
PAG / Penske Automotive Group, Inc.
EMAN / EMagin Corp
BGFV / Big 5 Sporting Goods Corporation
UVE / Universal Insurance Holdings, Inc.
ESC / Emeritus Corp
DHX / DHI Group, Inc.
NATR / Nature's Sunshine Products, Inc.
EOGSF / Emerald Resources NL
MSN / Emerson Radio Corp.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
FOSL / Fossil Group, Inc.
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
JKHY / Jack Henry & Associates, Inc.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
AUD / Audacy Inc - Class A
AVNW / Aviat Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRTS / Virtus Investment Partners, Inc.
IGT / International Game Technology PLC
BANR / Banner Corporation
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
NJR / New Jersey Resources Corporation
ENZ / Enzo Biochem, Inc.
USB / U.S. Bancorp
EPZM / Epizyme Inc
EBTC / Enterprise Bancorp, Inc.
CMLS / Cumulus Media Inc.
AZZ / AZZ Inc.
EQY / Equity One, Inc.
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
EAC / Edify Acquisition Corp.
AN / AutoNation, Inc.
ESP / Espey Mfg. & Electronics Corp.
ESL / Esterline Technologies Corp.
PFC / Premier Financial Corp.
RLJ / RLJ Lodging Trust
EOPN / E2open Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EVERYWARE GLOBAL INC / (300439106)
EXAR / Exar Corp.
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
MX / Magnachip Semiconductor Corporation
XLS / Exelis
US3021041047 / ExOne Co
MTZ / MasTec, Inc.
ESSA / ESSA Bancorp, Inc.
WRB / W. R. Berkley Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
DIS / The Walt Disney Company
AROC / Archrock, Inc.
PLBC / Plumas Bancorp
/ Voya Prime Rate Trust
CCO / Clear Channel Outdoor Holdings, Inc.
HA / Hawaiian Holdings, Inc.
ATLO / Ames National Corporation
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IFF / International Flavors & Fragrances Inc.
PTSI / P.A.M. Transportation Services, Inc.
FORM / FormFactor, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDO /
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
STRL / Sterling Infrastructure, Inc.
AGI / Alamos Gold Inc.
FNHC / FedNat Holding Co
CCNE / CNB Financial Corporation
WDC / Western Digital Corporation
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
VNDA / Vanda Pharmaceuticals Inc.
F1E / FIDELITY NATIONAL FINANCIAL
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
GPC / Genuine Parts Company
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
BJRI / BJ's Restaurants, Inc.
CAG / Conagra Brands, Inc.
FCFS / FirstCash Holdings, Inc.
FCTY / 1st Century Bancshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FIRST FED BNCSHS OF ARKANSAS / (32020F303)
FFCH / First Financial Holdings Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
CTRN / Citi Trends, Inc.
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FIIT / First Security Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MPWR / Monolithic Power Systems, Inc.
FUBC / 1st United Bancorp
LRCX / Lam Research Corporation
SVVC / Firsthand Technology Value Fund, Inc.
HSC / Enviri Corp
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
MOS / The Mosaic Company
HIFS / Hingham Institution for Savings
BSET / Bassett Furniture Industries, Incorporated
FUNC / First United Corporation
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
JBLU / JetBlue Airways Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LUMO / Lumos Pharma, Inc.
FLDM / Standard BioTools Inc
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
IT / Gartner, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HVT / Haverty Furniture Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MS / Morgan Stanley
AOS / A. O. Smith Corporation
UEIC / Universal Electronics Inc.
CTS / CTS Corporation
CMI / Cummins Inc.
FSLR / First Solar, Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
JOUT / Johnson Outdoors Inc.
LVS / Las Vegas Sands Corp.
FORTEGRA FINANCIAL CORP / (34954W104)
HTLF / Heartland Financial USA, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BXMT / Blackstone Mortgage Trust, Inc.
FET / Forum Energy Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHCO / City Holding Company
AMED / Amedisys, Inc.
FORD / Forward Industries, Inc.
FXCB / Fox Chase Bancorp, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
ZBRA / Zebra Technologies Corporation
QRTEA / Qurate Retail Inc - Series A
FRNK / Franklin Financial Corp
CVS / CVS Health Corporation
OFG / OFG Bancorp
HALO / Halozyme Therapeutics, Inc.
FRED / Fred's, Inc.
CVE / Cenovus Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
TCBK / TriCo Bancshares
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FFEX / Frozen Food Express Industries Inc
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
PENN / PENN Entertainment, Inc.
HTLD / Heartland Express, Inc.
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, 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.
CROX / Crocs, Inc.
GTAT / GT Advanced Technologies Inc
GSE HOLDING INC / (36191X100)
GPX / GP Strategies Corp.
GAB / The Gabelli Equity Trust Inc.
GSIT / GSI Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
US36268W1009 / Gain Capital Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
D / Dominion Energy, Inc.
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GENERAL CABLE CORP / NOTE (369300AD0)
GNCMB / General Communication, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
ABR / Arbor Realty Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
CNOB / ConnectOne Bancorp, Inc.
MORN / Morningstar, Inc.
JBL / Jabil Inc.
370023103 / GGP, Inc.
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
MOG.A / Moog Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
ETR / Entergy Corporation
GNTX / Gentex Corporation
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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.
KW / Kennedy-Wilson Holdings, Inc.
BLL / Ball Corp.
IBOC / International Bancshares Corporation
NXST / Nexstar Media Group, Inc.
GTIV / Gentiva Health Services Inc
GEOR / GeoPetro Resources Co
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
GTY / Getty Realty Corp.
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
ACLS / Axcelis Technologies, Inc.
CZNC / Citizens & Northern Corporation
GIMO / Gigamon Inc.
JACK / Jack in the Box Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
OIS / Oil States International, Inc.
NTRS / Northern Trust Corporation
DGP / DB Gold Double Long ETN
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
SKYW / SkyWest, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
GEGSQ / Global Geophysical Services Inc
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
AUMN / Golden Minerals Company
DVN / Devon Energy Corporation
HNI / HNI Corporation
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
MATX / Matson, Inc.
SRE / Sempra
UCTT / Ultra Clean Holdings, Inc.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
BXP / Boston Properties, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
AXP / American Express Company
CPSI / Computer Programs and Systems, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
MASI / Masimo Corporation
INDT / INDUS Realty Trust Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
GIB / CGI Inc.
GRPN / Groupon, Inc.
WIRE / Encore Wire Corporation
TWO / Two Harbors Investment Corp.
LNG / Cheniere Energy, Inc.
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
NWLI / National Western Life Group, Inc.
GUID / Guidance Software, Inc.
VKQ / Invesco Municipal Trust
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CMPR / Cimpress plc
HCC / Warrior Met Coal, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EMKR / Emcore Corporation
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HMNF / HMN Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
UNM / Unum Group
US40425J1016 / HMS Holdings Corp.
BBBY / Bed Bath & Beyond, Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
TAST / Carrols Restaurant Group, Inc.
HALL / Hallmark Financial Services, Inc.
CMTL / Comtech Telecommunications Corp.
LNT / Alliant Energy Corporation
HMPR / Hampton Roads Bankshares, Inc.
AGEN / Agenus Inc.
HNH / Handy & Harman Ltd.
EPC / Edgewell Personal Care Company
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
MDC / M.D.C. Holdings, Inc.
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
AMP / Ameriprise Financial, Inc.
HNR / Harvest Natural Resources, Inc.
FSS / Federal Signal Corporation
DX / Dynex Capital, Inc.
CBU / Community Financial System, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HAUP / Hauppauge Digital Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
/ Benefytt Technologies Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
BAC / Bank of America Corporation
HEI.A / HEICO Corporation
MFM / MFS Municipal Income Trust
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.
DML / Denison Mines Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
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
WMK / Weis Markets, Inc.
ORN / Orion Group Holdings, Inc.
SAVA / Cassava Sciences, Inc.
DFS / Discover Financial Services
NRIM / Northrim BanCorp, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
BCRX / BioCryst Pharmaceuticals, Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HICKORYTECH CORP / (429060106)
42983D104 / Higher One Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
FFIN / First Financial Bankshares, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
SD / SandRidge Energy, Inc.
HFC / HollyFrontier Corp
HOLOGIC INC / FRNT (436440AA9)
STZ / Constellation Brands, Inc.
AAT / American Assets Trust, Inc.
SWI / SolarWinds Corporation
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
CLW / Clearwater Paper Corporation
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.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
CENTA / Central Garden & Pet Company
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
BCOV / Brightcove Inc.
HEES / H&E Equipment Services, Inc.
UNFI / United Natural Foods, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTCH / Hutchinson Technology, Inc.
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
IDSY / I.D. Systems, Inc.
449575AB5 / Igi Laboratories Inc Bond
ASRT / Assertio Holdings, Inc.
AMNB / American National Bankshares Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
AIV / Apartment Investment and Management Company
ENV / Envestnet, Inc.
NPO / Enpro Inc.
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
GNE / Genie Energy Ltd.
IDIX / Idenix Pharmaceuticals Inc
INO / Inovio Pharmaceuticals, Inc.
GIM / Templeton Global Income Fund
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.
BCO / The Brink's Company
MSEX / Middlesex Water Company
FWRD / Forward Air Corporation
GLAE / GlassBridge Enterprises, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
KEX / Kirby Corporation
EQT / EQT Corporation
IHC / Independence Holding Co.
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TRS / TriMas Corporation
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
INERGY MIDSTREAM LP / U LT (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SIMP / Simply Inc
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
STRA / Strategic Education, Inc.
MPW / Medical Properties Trust, Inc.
ISIG / Insignia Systems, Inc.
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
BRC / Brady Corporation
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
CNP / CenterPoint Energy, Inc.
SRI / Stoneridge, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
458660AB3 / InterDigital, Inc. Bond
SPWR / Complete Solaria, Inc.
ENLC / EnLink Midstream, LLC
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLDT / Chatham Lodging Trust
SASR / Sandy Spring Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AGYS / Agilysys, Inc.
NKTR / Nektar Therapeutics
TK / Teekay Corporation Ltd.
COST / Costco Wholesale Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
TRP / TC Energy Corporation
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INPHQ / Interphase Corp.
US00C4U1L353 / Mylan N.V.
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
IVR / Invesco Mortgage Capital Inc.
CLS / Celestica Inc.
OIA / Invesco Municipal Income Opportunities Trust
ICFI / ICF International, Inc.
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
CERS / Cerus Corporation
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
NKSH / National Bankshares, Inc.
XOMA / XOMA Royalty Corporation
HTBI / HomeTrust Bancshares, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / MSCI (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SEM / Select Medical Holdings Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MGIC / Magic Software Enterprises Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISHARES MSCI MALAYSIA / MSCI (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED IN / MSCI (464286855)
POWL / Powell Industries, Inc.
TELL / Tellurian Inc.
PKOH / Park-Ohio Holdings Corp.
QMCO / Quantum Corporation
ARC / ARC Document Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NGD / New Gold Inc.
NSP / Insperity, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CMCO / Columbus McKinnon Corporation
PESI / Perma-Fix Environmental Services, Inc.
HCA / HCA Healthcare, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CUBE / CubeSmart
CBT / Cabot Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNF / UniFirst Corporation
FELE / Franklin Electric Co., Inc.
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASGN / ASGN Incorporated
EBF / Ennis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJCO / Daily Journal Corporation
PEP / PepsiCo, Inc.
ARCH / Arch Resources, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEV / iShares Trust - iShares Europe ETF
GORO / Gold Resource Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPO / Exponent, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLJ / iShares Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BMRC / Bank of Marin Bancorp
INDY / iShares Trust - iShares India 50 ETF
IONS / Ionis Pharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
ISRL / Israel Acquisitions Corp
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
NSC / Norfolk Southern Corporation
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.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
ALX / Alexander's, Inc.
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
FBHS / Fortune Brands Home & Security Inc
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
48666KAS8 / KB Home Bond
KCAP / KCAP Financial, Inc.
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY / KeyCorp
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
KIPS / Kips Bay Medical, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC-A / CL A (499005106)
KOG /
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KOSS / Koss Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
CDXS / Codexis, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DXPE / DXP Enterprises, Inc.
JPM / JPMorgan Chase & Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
SPSC / SPS Commerce, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
FAF / First American Financial Corporation
TG / Tredegar Corporation
GCO / Genesco Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VC / Visteon Corporation
LCAV / Lca Vision Inc
LHCG / LHC Group Inc
EXC / Exelon Corporation
ADS / Bread Financial Holdings Inc
SENEA / Seneca Foods Corporation
BX / Blackstone Inc.
EGO / Eldorado Gold Corporation
PFBC / Preferred Bank
IDT / IDT Corporation
LMIA / LMI Aerospace, Inc.
GNSS / Genasys Inc.
KR / The Kroger Co.
HIW / Highwoods Properties, Inc.
AMWD / American Woodmark Corporation
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
TILE / Interface, Inc.
LKQ / LKQ Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
LH / Labcorp Holdings Inc.
SAFT / Safety Insurance Group, Inc.
TGI / Triumph Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KELYA / Kelly Services, Inc.
LBAI / Lakeland Bancorp, Inc.
LAKES ENTERTAINMENT INC / (51206P109)
CCJ / Cameco Corporation
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
HMST / HomeStreet, Inc.
CMCSA / Comcast Corporation
512807AJ7 / Lam Research Corp. Bond
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNFCA / Security National Financial Corporation
CODI / Compass Diversified
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
LDR / Landauer, Inc.
EPM / Evolution Petroleum Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
HURN / Huron Consulting Group Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
SXC / SunCoke Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
LHO / LaSalle Hotel Properties
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MGEE / MGE Energy, Inc.
NYT / The New York Times Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
WTM / White Mountains Insurance Group, Ltd.
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
LEE / Lee Enterprises, Incorporated
HLIO / Helios Technologies, Inc.
NVAX / Novavax, Inc.
IOSP / Innospec Inc.
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
GMED / Globus Medical, Inc.
GNW / Genworth Financial, Inc.
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
GGG / Graco Inc.
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
HBNC / Horizon Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
CNQ / Canadian Natural Resources Limited
DCTH / Delcath Systems, Inc.
HXL / Hexcel Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
DBI / Designer Brands Inc.
CB / Chubb Limited
AMN / AMN Healthcare Services, Inc.
ASMLF / ASML Holding N.V.
SNPS / Synopsys, Inc.
EHTH / eHealth, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
TTMI / TTM Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
LTC / LTC Properties, Inc.
GBX / The Greenbrier Companies, Inc.
LPT / Liberty Property Trust
ANF / Abercrombie & Fitch Co.
IPGP / IPG Photonics Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LPHIQ / Life Partners Holdings, Inc.
MFIN / Medallion Financial Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LCUT / Lifetime Brands, Inc.
MBWM / Mercantile Bank Corporation
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLS / Flowserve Corporation
CCRN / Cross Country Healthcare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CBRE / CBRE Group, Inc.
CMP / Compass Minerals International, Inc.
CNO / CNO Financial Group, Inc.
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
ASH / Ashland Inc.
RM / Regional Management Corp.
ILMN / Illumina, Inc.
HTGC / Hercules Capital, Inc.
JCOM / J2 Global Inc.
ACU / Acme United Corporation
UTL / Unitil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LLNW / Limelight Networks Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
LIN / Linde plc
INCY / Incyte Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEO / The GEO Group, Inc.
COLB / Columbia Banking System, Inc.
PFSI / PennyMac Financial Services, Inc.
MPAA / Motorcar Parts of America, Inc.
AGCO / AGCO Corporation
AEM / Agnico Eagle Mines Limited
CUBI / Customers Bancorp, Inc.
ACTG / Acacia Research Corporation
CYH / Community Health Systems, Inc.
RLGY / Realogy Holdings Corp
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
THRM / Gentherm Incorporated
COG / Cabot Oil & Gas Corp.
URG / Ur-Energy Inc.
GAIA / Gaia, Inc.
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
MRCY / Mercury Systems, Inc.
DECK / Deckers Outdoor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
EQR / Equity Residential
LYV / Live Nation Entertainment, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
BBY / Best Buy Co., Inc.
KRC / Kilroy Realty Corporation
BANF / BancFirst Corporation
BDN / Brandywine Realty Trust
LOJN / LoJack Corporation
LOCMQ / Local Corp
AMGN / Amgen Inc.
OPK / OPKO Health, Inc.
CSV / Carriage Services, Inc.
ETD / Ethan Allen Interiors Inc.
BDX / Becton, Dickinson and Company
LNN / Lindsay Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CATY / Cathay General Bancorp
NSSC / Napco Security Technologies, Inc.
US54142L1098 / LogMein, Inc.
GATX / GATX Corporation
NRCIA / National Research Corp.
LFUS / Littelfuse, Inc.
SEAS / United Parks & Resorts Inc.
PFS / Provident Financial Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MWA / Mueller Water Products, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQDT / Liquidity Services, Inc.
LORL / Loral Space & Communications Inc
PLXS / Plexus Corp.
LO /
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
LPX / Louisiana-Pacific Corporation
PCRX / Pacira BioSciences, Inc.
ITT / ITT Inc.
DG / Dollar General Corporation
FFIC / Flushing Financial Corporation
07317Q956 / Baytex Energy Trust
CLH / Clean Harbors, Inc.
RCMT / RCM Technologies, Inc.
TDC / Teradata Corporation
AAON / AAON, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CAE / CAE Inc.
CALM / Cal-Maine Foods, Inc.
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
ALT / Altimmune, Inc.
GNRC / Generac Holdings Inc.
CSCO / Cisco Systems, Inc.
FBP / First BanCorp.
DOW / Dow Inc.
DENN / Denny's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
LL / LL Flooring Holdings, Inc.
ORCL / Oracle Corporation
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
CAL / Caleres, Inc.
BRK.B / Berkshire Hathaway Inc.
KTCC / Key Tronic Corporation
AMZN / Amazon.com, Inc.
GPRE / Green Plains Inc.
MBFI / MB Financial, Inc.
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
BFIN / BankFinancial Corporation
MED / Medifast, Inc.
LXU / LSB Industries, Inc.
WINA / Winmark Corporation
VLY / Valley National Bancorp
PPIH / Perma-Pipe International Holdings, Inc.
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
MFA / MFA Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
MGCD / MGC Diagnostics Corp.
VMO / Invesco Municipal Opportunity Trust
HL / Hecla Mining Company
SSKN / STRATA Skin Sciences, Inc.
MEIP / MEI Pharma, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CFFI / C&F Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
ENSG / The Ensign Group, Inc.
MMM / 3M Company
MATW / Matthews International Corporation
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
ELS / Equity LifeStyle Properties, Inc.
55303QAE0 / MGM Resorts International Bond
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
MPG / Metaldyne Performance Group, Inc.
MKSI / MKS Inc.
HLF / Herbalife Ltd.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
JBT / JBT Marel Corporation
AGX / Argan, Inc.
DTE / DTE Energy Company
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TUC / Mac-gray Corp
IMMR / Immersion Corporation
MCBC / Macatawa Bank Corporation
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
MLAB / Mesa Laboratories, Inc.
UFCS / United Fire Group, Inc.
SEB / Seaboard Corporation
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ALGT / Allegiant Travel Company
BUSE / First Busey Corporation
EVER / EverQuote, Inc.
CRVL / CorVel Corporation
ACRE / Ares Commercial Real Estate Corporation
WD / Walker & Dunlop, Inc.
EVTC / EVERTEC, Inc.
FSTR / L.B. Foster Company
FFBC / First Financial Bancorp.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
AG / First Majestic Silver Corp.
HD / The Home Depot, Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
VPV / Invesco Pennsylvania Value Municipal Income Trust
CRY / Artivion Inc
LYTS / LSI Industries Inc.
MSFG / MainSource Financial Group, Inc.
FFIV / F5, Inc.
/ Majesco Entertainment Co.
MAKO / Mako Surgical Corp.
MZF / Managed Duration Investment Grade Municipal Fund
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FISV / Fiserv, Inc.
MN / Manning & Napier Inc - Class A
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
MANT / Mantech International Corp - Class A
FDX / FedEx Corporation
CMU / MFS High Yield Municipal Trust
WAL / Western Alliance Bancorporation
MFC / HEXAOM
THR / Thermon Group Holdings, Inc.
QUAD / Quad/Graphics, Inc.
CMC / Commercial Metals Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
CPF / Central Pacific Financial Corp.
TMHC / Taylor Morrison Home Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAKE / The Cheesecake Factory Incorporated
GSM / Ferroglobe PLC
ZEUS / Olympic Steel, Inc.
TTSH / Tile Shop Holdings, Inc.
KAR / OPENLANE, Inc.
ECL / Ecolab Inc.
TTI / TETRA Technologies, Inc.
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
BLMN / Bloomin' Brands, Inc.
DRH / DiamondRock Hospitality Company
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
OFC / Corporate Office Properties Trust
MRTN / Marten Transport, Ltd.
MRIN / Marin Software Incorporated
RIG / Transocean Ltd.
CHE / Chemed Corporation
TAP / Molson Coors Beverage Company
LEDR / Market Leader, Inc.
F / Ford Motor Company
MOV / Movado Group, Inc.
DSGX / The Descartes Systems Group Inc.
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)
SAH / Sonic Automotive, Inc.
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SIRI / Sirius XM Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
HUN / Huntsman Corporation
FHN / First Horizon Corporation
SU / Suncor Energy Inc.
SHBI / Shore Bancshares, Inc.
CCL / Carnival Corporation & plc
GIII / G-III Apparel Group, Ltd.
LZB / La-Z-Boy Incorporated
PROV / Provident Financial Holdings, Inc.
CASY / Casey's General Stores, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
CVCO / Cavco Industries, Inc.
IMO / Imperial Oil Limited
RE / Everest Re Group Ltd
ESE / ESCO Technologies Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EGAN / eGain Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
PCYG / Park City Group, Inc.
KALU / Kaiser Aluminum Corporation
NFLX / Netflix, Inc.
CPA / Copa Holdings, S.A.
MTRN / Materion Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
GM / General Motors Company
ADC / Agree Realty Corporation
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
FNLC / The First Bancorp, Inc.
WABC / Westamerica Bancorporation
GM / General Motors Company
AVD / American Vanguard Corporation
VRA / Vera Bradley, Inc.
FARO / FARO Technologies, Inc.
BXC / BlueLinx Holdings Inc.
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
MYD / BlackRock MuniYield Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
AEE / Ameren Corporation
ABBV / AbbVie Inc.
LKFN / Lakeland Financial Corporation
MNI / McClatchy Co. (THE)
ULTA / Ulta Beauty, Inc.
CASS / Cass Information Systems, Inc.
EBS / Emergent BioSolutions Inc.
EIM / Eaton Vance Municipal Bond Fund
PSA / Public Storage
SLS / SELLAS Life Sciences Group, Inc.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
BKTI / BK Technologies Corporation
MKC / McCormick & Company, Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPH / Tri Pointe Homes, Inc.
/ McDermott International, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
OCFC / OceanFirst Financial Corp.
CDE / Coeur Mining, Inc.
DAIO / Data I/O Corporation
CECE / Ceco Environmental Corp.
SWM / Schweitzer-Mauduit International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MGM / MGM Resorts International
RMBS / Rambus Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CSX / CSX Corporation
NCR / NCR Corp.
CLI / Mack-Cali Realty Corp.
GOOD / Gladstone Commercial Corporation
REX / REX American Resources Corporation
SR / Spire Inc.
MCD / McDonald's Corporation
INDB / Independent Bank Corp.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
MUX / McEwen Inc.
PRA / ProAssurance Corporation
MCGC / Mcg Capital Corp
PGC / Peapack-Gladstone Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
MIDD / The Middleby Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DAKT / Daktronics, Inc.
EHC / Encompass Health Corporation
BKE / The Buckle, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
HAFC / Hanmi Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSFS / WSFS Financial Corporation
GPK / Graphic Packaging Holding Company
MGPI / MGP Ingredients, Inc.
EXTR / Extreme Networks, Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
CIM / Chimera Investment Corporation
AGM / Federal Agricultural Mortgage Corporation
MMS / Maximus, Inc.
MBI / MBIA Inc.
CVI / CVR Energy, Inc.
FSP / Franklin Street Properties Corp.
MCK / McKesson Corporation
MKL / Markel Group Inc.
MGA / Magna International Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MYRG / MYR Group Inc.
NEM / Newmont Corporation
ASTE / Astec Industries, Inc.
ASTE / Astec Industries, Inc.
GFF / Griffon Corporation
CAH / Cardinal Health, Inc.
MTL / Mechel PJSC - ADR
JHX / James Hardie Industries plc
CHD / Church & Dwight Co., Inc.
OFLX / Omega Flex, Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
LCNB / LCNB Corp.
KMT / Kennametal Inc.
KRNY / Kearny Financial Corp.
DMRC / Digimarc Corporation
GLNG / Golar LNG Limited
CVGI / Commercial Vehicle Group, Inc.
FISI / Financial Institutions, Inc.
CE / Celanese Corporation
SKT / Tanger Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDCO / Medicines Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
MDSO / Medidata Solutions, Inc.
APEI / American Public Education, Inc.
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
AFG / American Financial Group, Inc.
STC / Stewart Information Services Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEBO / Peoples Bancorp Inc.
SBSI / Southside Bancshares, Inc.
US58503F5026 / Medley Capital Corp.
CRAI / CRA International, Inc.
FANG / Diamondback Energy, Inc.
GME / GameStop Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTBK / Heritage Commerce Corp
T / AT&T Inc.
PRFT / Perficient, Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
PLUS / ePlus inc.
ENS / EnerSys
SIGA / SIGA Technologies, Inc.
WWW / Wolverine World Wide, Inc.
MTW / The Manitowoc Company, Inc.
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
CRD.A / Crawford & Company
CNS / Cohen & Steers, Inc.
TGTX / TG Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
SHOO / Steven Madden, Ltd.
MBVT / Merchants Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTI / W&T Offshore, Inc.
ON / ON Semiconductor Corporation
HCKT / The Hackett Group, Inc.
AVA / Avista Corporation
NNN / NNN REIT, Inc.
IIIN / Insteel Industries, Inc.
VECO / Veeco Instruments Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
JJSF / J&J Snack Foods Corp.
TBBK / The Bancorp, Inc.
AKR / Acadia Realty Trust
DXCM / DexCom, Inc.
WASH / Washington Trust Bancorp, Inc.
NTCT / NetScout Systems, Inc.
AMG / Affiliated Managers Group, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
UHAL / U-Haul Holding Company
MAT / Mattel, Inc.
ZG / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
PKI / Revvity Inc.
POOL / Pool Corporation
TZOO / Travelzoo
ADP / Automatic Data Processing, Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
KBR / KBR, Inc.
VIVO / Meridian Bioscience Inc.
FUL / H.B. Fuller Company
MERIDIAN INTERSTATE BANCORP / (58964Q104)
HAL / Halliburton Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
CSL / Carlisle Companies Incorporated
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
BRKL / Brookline Bancorp, Inc.
MTOR / Meritor Inc
BCC / Boise Cascade Company
MO / Altria Group, Inc.
MPR / Met Pro Corp
BELFB / Bel Fuse Inc.
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
IBKR / Interactive Brokers Group, Inc.
BYD / Boyd Gaming Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOFT / Hooker Furnishings Corporation
KO / The Coca-Cola Company
BCBP / BCB Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNDC / Landec Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PNM / PNM Resources, Inc.
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
ESS / Essex Property Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SLM / SLM Corporation
LXP / LXP Industrial Trust
BMRN / BioMarin Pharmaceutical Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XCXEX / MFS High Income Municipal Trust
MCRL / Micrel Inc
COP / ConocoPhillips
MCRS /
MPX / Marine Products Corporation
GTLS / Chart Industries, Inc.
ICUI / ICU Medical, Inc.
GIL / Gildan Activewear Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
GRC / The Gorman-Rupp Company
CNC / Centene Corporation
MGRC / McGrath RentCorp
SAIA / Saia, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
CLNE / Clean Energy Fuels Corp.
SKY / Champion Homes, Inc.
COKE / Coca-Cola Consolidated, Inc.
QRTEA / Qurate Retail Inc - Series A
CLX / The Clorox Company
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
GEF.B / Greif, Inc.
BBW / Build-A-Bear Workshop, Inc.
MOFG / MidWestOne Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CACI / CACI International Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAM / The Boston Beer Company, Inc.
HUBB / Hubbell Incorporated
TDW / Tidewater Inc.
KAI / Kadant Inc.
RDN / Radian Group Inc.
DGICA / Donegal Group Inc.
ABG / Asbury Automotive Group, Inc.
ALL / The Allstate Corporation
NNI / Nelnet, Inc.
GCI / Gannett Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
CRL / Charles River Laboratories International, Inc.
MFI / mF International Limited
GEF.B / Greif, Inc.
DAL / Delta Air Lines, Inc.
SPNS / Sapiens International Corporation N.V.
595112AK9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
ACHC / Acadia Healthcare Company, Inc.
MBRG / Middleburg Financial Corp.
TXRH / Texas Roadhouse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMCX / AMC Networks Inc.
AER / AerCap Holdings N.V.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
BDC / Belden Inc.
MM /
CAR / Avis Budget Group, Inc.
MILPQ / Miller Energy Resources, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JCI / Johnson Controls International plc
FOLD / Amicus Therapeutics, Inc.
MLR / Miller Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CM / Canadian Imperial Bank of Commerce
INOD / Innodata Inc.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
CEVA / CEVA, Inc.
MGN / Mines Management, Inc.
MIND / MIND Technology, Inc.
ABT / Abbott Laboratories
HBCP / Home Bancorp, Inc.
AIG / American International Group, Inc.
CVBF / CVB Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNK / Cinemark Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
LBTYK / Liberty Global Ltd.
MODN / Model N, Inc.
STCN / Steel Connect, Inc.
CHEF / The Chefs' Warehouse, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCBG / Capital City Bank Group, Inc.
CIX / CompX International Inc.
BAX / Baxter International Inc.
CVGW / Calavo Growers, Inc.
MSFT / Microsoft Corporation
MOLX / Molex Inc
MOLX / Molex Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ALCO / Alico, Inc.
BTG / B2Gold Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
CHDN / Churchill Downs Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIZZ / National Beverage Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
MCP /
RLI / RLI Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
HE / Hawaiian Electric Industries, Inc.
ALK / Alaska Air Group, Inc.
INSM / Insmed Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AIR / AAR Corp.
MAS / Masco Corporation
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
NBTB / NBT Bancorp Inc.
KMPR / Kemper Corporation
CRUS / Cirrus Logic, Inc.
PWOD / Penns Woods Bancorp, Inc.
PLD / Prologis, Inc.
ITIC / Investors Title Company
EGBN / Eagle Bancorp, Inc.
BKH / Black Hills Corporation
INN / Summit Hotel Properties, Inc.
LFVN / LifeVantage Corporation
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
MGI / Moneygram International Inc.
DY / Dycom Industries, Inc.
MNR / Mach Natural Resources LP
EMR / Emerson Electric Co.
PAR / PAR Technology Corporation
BBSI / Barrett Business Services, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KGC / Kinross Gold Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
EVC / Entravision Communications Corporation
61166W101 / Monsanto Co.
MXL / MaxLinear, Inc.
OSBC / Old Second Bancorp, Inc.
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
GABC / German American Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
MWW / Monster Worldwide, Inc.
ABC / Amerisource Bergen Corp.
DPZ / Domino's Pizza, Inc.
PIPR / Piper Sandler Companies
STWD / Starwood Property Trust, Inc.
TR / Tootsie Roll Industries, Inc.
SPG / Simon Property Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FF / FutureFuel Corp.
DLX / Deluxe Corporation
EPAM / EPAM Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CUZ / Cousins Properties Incorporated
NBHC / National Bank Holdings Corporation
HCC / Warrior Met Coal, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VIAV / Viavi Solutions Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AL / Air Lease Corporation
MHGC / Morgans Hotel Group Co.
61748WAB4 / Morgans Hotel Group Co. Bond
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
BSX / Boston Scientific Corporation
MYGN / Myriad Genetics, Inc.
SHYF / The Shyft Group, Inc.
CRK / Comstock Resources, Inc.
MNKD / MannKind Corporation
IRBT / iRobot Corporation
RCII / Upbound Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOSY / Mosys Inc
EL / The Estée Lauder Companies Inc.
IMKTA / Ingles Markets, Incorporated
FN / Fabrinet
GERN / Geron Corporation
THRY / Thryv Holdings, Inc.
MOVE / Movano Inc.
MAIN / Main Street Capital Corporation
AEO / American Eagle Outfitters, Inc.
CRS / Carpenter Technology Corporation
LECO / Lincoln Electric Holdings, Inc.
RCKY / Rocky Brands, Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
PRMW / Primo Water Corporation
DORM / Dorman Products, Inc.
FRME / First Merchants Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
RGLD / Royal Gold, Inc.
OLN / Olin Corporation
WMT / Walmart Inc.
MYE / Myers Industries, Inc.
TECK.B / Teck Resources Limited
KOPN / Kopin Corporation
RCI / Rogers Communications Inc.
USNA / USANA Health Sciences, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FCBC / First Community Bankshares, Inc.
CLFD / Clearfield, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
BOOM / DMC Global Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CALX / Calix, Inc.
CMRX / Chimerix, Inc.
SRCE / 1st Source Corporation
GLRE / Greenlight Capital Re, Ltd.
628852204 / NCI Building Systems, Inc.
EFSC / Enterprise Financial Services Corp
ECPG / Encore Capital Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
MDU / MDU Resources Group, Inc.
US62914B1008 / NIC Inc.
CINF / Cincinnati Financial Corporation
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
CXW / CoreCivic, Inc.
EXEL / Exelixis, Inc.
FLXS / Flexsteel Industries, Inc.
PCH / PotlatchDeltic Corporation
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
EIX / Edison International
KNX / Knight-Swift Transportation Holdings Inc.
VTOL / Bristow Group Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
WSBC / WesBanco, Inc.
PRK / Park National Corporation
NVEC / NVE Corporation
STGW / Stagwell Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
ATP / Atlantic Power Corp.
GDOT / Green Dot Corporation
ROCK / Gibraltar Industries, Inc.
ONTO / Onto Innovation Inc.
BCE / BCE Inc.
NSPH / Nanosphere, Inc.
LINC / Lincoln Educational Services Corporation
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
NAFC / Nash Finch Co
KFY / Korn Ferry
BCPC / Balchem Corporation
AEP / American Electric Power Company, Inc.
ATEC / Alphatec Holdings, Inc.
DGII / Digi International Inc.
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
CIA / Citizens, Inc.
NCMI / National CineMedia, Inc.
OFIX / Orthofix Medical Inc.
NHC / National HealthCare Corporation
NFP / National Financial Partners Corp
MRC / MRC Global Inc.
ERII / Energy Recovery, Inc.
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
ULBI / Ultralife Corporation
XOMA / XOMA Royalty Corporation
BZH / Beazer Homes USA, Inc.
NHI / National Health Investors, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CENX / Century Aluminum Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NATH / Nathan's Famous, Inc.
US7587501039 / Regal-Beloit Corp.
GBDC / Golub Capital BDC, Inc.
PMT / PennyMac Mortgage Investment Trust
CASH / Pathward Financial, Inc.
NOV / NOV Inc.
HWKN / Hawkins, Inc.
NPBC / National Penn Bancshares, Inc.
HNRG / Hallador Energy Company
NPK / National Presto Industries, Inc.
NKE / NIKE, Inc.
VLGEA / Village Super Market, Inc.
MSTR / Strategy Inc
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
TPX / Somnigroup International Inc.
NATIONAL TECHNICAL SYSTEM IN / (638104109)
HOG / Harley-Davidson, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAII / Natural Alternatives International, Inc.
KOS / Kosmos Energy Ltd.
ES / Eversource Energy
NGS / Natural Gas Services Group, Inc.
/ Navistar International Corp
ADT / ADT Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
NTUS / Natus Medical 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
MVIS / MicroVision, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AHH / Armada Hoffler Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEOG / Neogen Corporation
BNS / The Bank of Nova Scotia
MHO / M/I Homes, Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
ISRG / Intuitive Surgical, Inc.
HUBG / Hub Group, Inc.
CVLG / Covenant Logistics Group, Inc.
CL / Colgate-Palmolive Company
EGP / EastGroup Properties, Inc.
HWC / Hancock Whitney Corporation
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
NTWK / NetSol Technologies, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
MTN / Vail Resorts, Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AH9 / Newmont Mining Corp. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
NWSA / News Corporation
NEWS / NewStar Financial, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
LPSN / LivePerson, Inc.
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NTK / Nortek Inc.
NRT / North European Oil Royalty Trust
NBN / Northeast Bank
ES / Eversource Energy
NAK / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
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.
GE / General Electric Company
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
67059L102 / NuStar GP Holdings, LLC
NUPATHE INC / (67059M100)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NUTR / NusaTrip Incorporated
NUVEEN PA PREMIUM INC MUNI 2 / (67061F101)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NUVEEN MUNICIPAL HIGH INCOME / (670683101)
NTRI / NutriSystem, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
NXTM / NxStage Medical, Inc.
JQC / Nuveen Credit Strategies Income Fund
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
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
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OCR /
681904AL2 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
INTU / Intuit Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPTR / Optimer Pharmaceuticals Inc
ORBT / Orbit International Corp.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
OSIR / Osiris Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
OVERHILL FARMS INC / (690212105)
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PNG / PAA Natural Gas Storage, L.P.
PBF / PBF Energy Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
FMC / FMC Corporation
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMC COMMERCIAL TRUST / SH B (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
ACCO / ACCO Brands Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
MLI / Mueller Industries, Inc.
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PTC / PTC Inc.
DK / Delek US Holdings, Inc.
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLMT / Palmetto Bancshares Inc
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
MSM / MSC Industrial Direct Co., Inc.
PZZA / Papa John's International, Inc.
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVLT / Commvault Systems, Inc.
PAYX / Paychex, Inc.
ESLT / Elbit Systems Ltd.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PEGA / Pegasystems Inc.
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
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
71376C100 / Perfumania Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PSEM / Pericom Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
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
OTTR / Otter Tail Corporation
MTH / Meritage Homes Corporation
MRK / Merck & Co., Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
IP / International Paper Company
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKG / Packaging Corporation of America
PNK / Pinnacle Entertainment, Inc.
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
MNTX / Manitex International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DIN / Dine Brands Global, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
ALGN / Align Technology, 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.
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
BLKB / Blackbaud, Inc.
PLPC / Preformed Line Products Company
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PFG / Principal Financial Group, Inc.
PKT / Procera Networks, Inc.
FORR / Forrester Research, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
PRO / PROS Holdings, 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)
PROVIDENT NEW YORK BANCORP / (744028101)
PRU / Prudential Financial, Inc.
PSDV / pSivida Corp.
ATRC / AtriCure, Inc.
TRGP / Targa Resources Corp.
PULB / Pulaski Financial Corp.
SPTN / SpartanNash Company
PULSE ELECTRONICS CORP / (74586W205)
PBYI / Puma Biotechnology, Inc.
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
GMO /
PODD / Insulet Corporation
PPC / Pilgrim's Pride Corporation
BKD / Brookdale Senior Living Inc.
IDA / IDACORP, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
QUANTUM FUEL SYSTEMS TECHNOL / (74765E208)
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
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.
RAMBUS INC / NOTE (750917AC0)
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
O / Realty Income Corporation
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
REED ELSEVIER PLC-SPONS ADR / SPON (758205207)
FNB / F.N.B. Corporation
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
758932AA5 / Regis Corp. Bond
RGLS / Regulus Therapeutics Inc.
RGA / Reinsurance Group of America, Incorporated
REIS / Reis, Inc.
MCHP / Microchip Technology Incorporated
IESC / IES Holdings, Inc.
RELV / Reliv' International, Inc.
REMY / Remy International, Inc.
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
SFL / SFL Corporation Ltd.
76028H209 / Repros Therapeutics, Inc.
RSG / Republic Services, Inc.
REFR / Research Frontiers Incorporated
RMD / ResMed 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
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.
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.
RHI / Robert Half 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
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ROYL / Royale Energy, Inc.
ENTG / Entegris, 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.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
HZO / MarineMax, Inc.
78388JAM8 / SBA Communications Corp. Bond
EWC / iShares, Inc. - iShares MSCI Canada ETF
LDOS / Leidos Holdings, Inc.
SSB / SouthState Bank Corporation
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
784413106 / SL Industries, Inc.
SM / SM Energy Company
LSCC / Lattice Semiconductor Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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)
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.
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.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SBR / Sabine Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
TOL / Toll Brothers, Inc.
SWYDF / Stornoway Diamond Corporation
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
SBH / Sally Beauty Holdings, Inc.
OMCL / Omnicell, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
HSTM / HealthStream, Inc.
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SCSC / ScanSource, Inc.
SGK / Schawk Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SCI / Service Corporation International
BH / Biglari Holdings Inc.
NOW / ServiceNow, Inc.
SREV / ServiceSource International Inc
SMED / Sharps Compliance Corp.
SJRWF / Shaw Communications Inc. - Class A
SHEN / Shenandoah Telecommunications Company
AXL / American Axle & Manufacturing Holdings, Inc.
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, 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
SLGN / Silgan Holdings 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.
SIMPLICITY BANCORP INC / (828867101)
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROU-CL A / CL A (83066R107)
SKUL / Skullcandy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
BID / Sotheby's
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
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
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.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PSLV / Sprott Physical Silver Trust
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
SXI / Standex International Corporation
STLY / HG Holdings, Inc.
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
SBUX / Starbucks Corporation
SCX / The L.S. Starrett Company
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCM / Stellus Capital Investment Corporation
STELLARONE CORP / (85856G100)
MBOT / Microbot Medical Inc.
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc.
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
STRT / Strattec Security Corporation
AVT / Avnet, Inc.
SLV / iShares Silver Trust
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.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPN / Supernus Pharmaceuticals, 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
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
SNX / TD SYNNEX Corporation
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.
ODFL / Old Dominion Freight Line, Inc.
SBCF / Seacoast Banking Corporation of Florida
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.
LNC / Lincoln National Corporation
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TAM /
TNGO / Tangoe, Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
FCFS / FirstCash Holdings, Inc.
TGT / Target Corporation
TKO / Taseko Mines Limited
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TCCO / Technical Communications Corporation
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
TRC / Tejon Ranch 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.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
FLO / Flowers Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RYN / Rayonier Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
ALSN / Allison Transmission Holdings, Inc.
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
TXTR / Textura Corp.
TGX / Theragenics Corp
TXMD / TherapeuticsMD, Inc.
BRKS / Brooks Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THERMOGENESIS CORP / (883623308)
TST / TheStreet, Inc.
THOMAS PROPERTIES GROUP / (884453101)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
GTN / Gray Media, Inc.
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
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
TKR / The Timken Company
R / Ryder System, Inc.
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TORTOISE ENERGY CAPITAL CORP / (89147U100)
/ Total S.A.
TOWER GROUP INTL LTD / NOTE (891777AC8)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
CNA / CNA Financial Corporation
TSCO / Tractor Supply Company
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TAC / TransAlta Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TDG / TransDigm Group Incorporated
TXCCQ / Transwitch Corp.
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
BWA / BorgWarner Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
CIEN / Ciena Corporation
TRMB / Trimble Inc.
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
TYSON FOODS INC / NOTE (902494AP8)
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.
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
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.
DCI / Donaldson Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti 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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
PRAA / PRA Group, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UCFC / United Community Financial Corp.
UCBI / United Community Banks, Inc.
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.
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
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)
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UAM / Universal American Corp.
UVV / Universal Corporation
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
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
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, 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
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VALU / Value Line, Inc.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHS / Vanguard Health Systems Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BB / BlackBerry Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VRNM / Verenium Corp
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VSR / Versar, Inc.
VRS / Verso Corp - Class A
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
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)
VIRC / Virco Mfg. Corporation
VIRGINIA COMMERCE BANCORP / (92778Q109)
VSCI /
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
V / Visa Inc.
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
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.
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WSO / Watsco, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAH5 / WebMD Health Corp. Bond
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGNU / AG&E Hldgs Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIA / Western Asset Inflation-Linked Income Fund
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WEYS / Weyco Group, Inc.
WY / Weyerhaeuser Company
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.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
MG / Mistras Group, Inc.
WSM / Williams-Sonoma, 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.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High 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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CACC / Credit Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
Xoom / XOOM Corp
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.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZNOG / Zion Oil & Gas, Inc.
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.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
ATO / Atmos Energy Corporation
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
CWCO / Consolidated Water Co. Ltd.
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
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
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NAT / Nordic American Tankers Limited
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
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.
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)
CSTM / Constellium SE
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
SPNS / Sapiens International Corporation N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
PLPM / Planet Payment, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
Y0553W103 / Baltic Trading Ltd
DAC / Danaos Corporation
DHT / DHT Holdings, Inc.
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FLEX / Flex Ltd.
GNK / Genco Shipping & Trading Limited
MHY2745C1021 / Golar LNG Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
CJ / C&J Energy Services, Inc.
ADUS / Addus HomeCare Corporation
KCP / Cloud Peak Energy Inc
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
UTMD / Utah Medical Products, Inc.
MHK / Mohawk Industries, Inc.
THG / The Hanover Insurance Group, Inc.
TECH / Bio-Techne Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AVGO / Broadcom Inc.
BV / BrightView Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ATNI / ATN International, Inc.
OPI / Office Properties Income Trust
JAZZ / Jazz Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
FIVE / Five Below, Inc.
OSPN / OneSpan Inc.
TTEC / TTEC Holdings, Inc.
CAT / Caterpillar Inc.
BIG / Big Lots, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
HBI / Hanesbrands Inc.
PDFS / PDF Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
LAWS / Lawson Products, Inc.
RES / RPC, Inc.