Market Value49,217,545,000
Total Holdings1939
File Date2014-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AES / The AES Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMC / AMC Entertainment Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
ATNY / API Technologies Corp.
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AVHI / Achari Ventures Holdings Corp. I
AXTI / AXT, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACST / Grace Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
RHE / Regional Health Properties, Inc.
ABCO / Advisory Board Co. (The)
C.WSA / Citigroup, Inc.
AMTX / Aemetis, Inc.
AES.PRC / AES Trust III
ATRM / ATRM Holdings, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
AGYS / Agilysys, Inc.
URBN / Urban Outfitters, Inc.
AGRX / Agile Therapeutics, Inc.
AIRI / Air Industries Group
AKAM / Akamai Technologies, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ABDC / Altmore BDC Inc
ALDX / Aldeyra Therapeutics, Inc.
01449J105 / Alere Inc.
ATI / ATI Inc.
ALTO PALERMO S A / SPONSORED ADR (02151P107)
ALTV / Alteva (D/B/A)
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
MO / Altria Group, Inc.
AN / AutoNation, Inc.
AMBTQ / Ambient Corp.
02318X100 / Ambit Biosciences Corp
ENPH / Enphase Energy, Inc.
AMRC / Ameresco, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AMBKP / American Capital Trust I - Preferred Security
ACSF / American Capital Senior Floating, Ltd.
AEO / American Eagle Outfitters, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
AMRS / Amyris Inc
TATT / TAT Technologies Ltd.
ANSS / ANSYS, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
AIV / Apartment Investment and Management Company
AREX / Approach Resources, Inc.
AGTC / Applied Genetic Technologies Corp
SEEL / Seelos Therapeutics, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
WLBA / WESTMORELAND COAL CO
AIZ / Assurant, Inc.
ROP / Roper Technologies, Inc.
ATEA / Astea International Inc.
ALOT / AstroNova, Inc.
ASUR / Asure Software, Inc.
04685W103 / athenahealth, Inc.
ATLC / Atlanticus Holdings Corporation
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
GWP / GW Pharmaceuticals plc
BVH / Bluegreen Vacations Holding Corporation
BOKF / BOK Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
MCI / Barings Corporate Investors
BANF / BancFirst Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
BOCH / Bank of Commerce Holdings
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
PAYX / Paychex, Inc.
BYBK / Bay Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMT / American Tower Corporation
BGMD / BG Medicine, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
NOTV / Inotiv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLFS / BioLife Solutions, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
BIOS / BioPlus Acquisition Corp - Class A
BIOA / BioAge Labs, Inc.
BIOC / Biocept Inc
/ Clarus Corp
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BLACKROCK PA STRATEGIC MUN T / (09248R103)
US09248T1097 / Blackrock Strategic Municipal Trust
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
BJZ / BlackRock California Municipal 2018 Term Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BLACKROCK DIVID INCOME TR / SHS (09250D109)
US09254R1041 / BlackRock MuniYield Investment Fund
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
ADRD / BLDRS Index Funds Trust
ADRU / BLDRS Index Funds Trust
BLUE / bluebird bio, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BTH / Blyth Inc
09689U102 / Body Central Corp.
BONTQ / The Bon-Ton Stores, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
APYX / Apyx Medical Corporation
US1025651084 / Bowl America, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
BZC / Breeze-Eastern Corporation
BBNK / Bridge Capital Holdings
ZVO / Zovio Inc
BLIN / Bridgeline Digital, Inc.
BRID / Bridgford Foods Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BYFC / Broadway Financial Corporation
HHY / Brookfield High Income Fund Inc.
BF.A / Brown-Forman Corporation
BFB / Brown-Forman Corp. - Class B
BSQR / BSquare Corp
BWLD / Buffalo Wild Wings, Inc.
CFFI / C&F Financial Corporation
CASM / CAS Medical Systems, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CMCT / Creative Media & Community Trust Corporation
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CTIB / Yunhong CTI Ltd
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CSPI / CSP Inc.
CSX / CSX Corporation
CUNB / CU Bancorp
CVBF / CVB Financial Corp.
CVV / CVD Equipment Corporation
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CDZI / Cadiz Inc.
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSQ / Calamos Strategic Total Return Fund
CALD / Callidus Software, Inc.
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
CBM / Cambrex Corp.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CPHC / Canterbury Park Holding Corporation
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
CSWC / Capital Southwest Corporation
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CLBH / Carolina Bank Holdings, Inc.
CART / Maplebear Inc.
CARV / Carver Bancorp, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CLTX / Celsus Therapeutics
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CFBK / CF Bankshares Inc.
CENT / Central Garden & Pet Company
CET / Central Securities Corporation
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
DARE / Daré Bioscience, Inc.
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
CHART ACQUISITION CORP / (161151105)
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
ALLE / Allegion plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHMG / Chemung Financial Corporation
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CVX / Chevron Corporation
CVR / Chicago Rivet & Machine Co.
BORN / China New Borun Corp
GLG / TD Holdings Inc
CHLN / China Housing & Land Development, Inc.
CADC / China Advanced Construction Materials Group, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CBAK / China BAK Battery, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
STV / China Digital TV Holding Co., Ltd
CSUN / China Sunergy Co., Ltd.
CNYD / China Yida Holding Co.
ZXAIY / China Zenix Auto International Ltd - ADR
XPO / XPO, Inc.
CHDN / Churchill Downs Incorporated
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
CIR / Circor International Inc
WTI / W&T Offshore, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CSCO / Cisco Systems, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
CIZN / Citizens Holding Company
CTXS / Citrix Systems, Inc.
CIO / City Office REIT, Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
NFO / Invesco Insider Sentiment ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ENY / Guggenheim Canadian Energy Income ETF
FRN / Guggenheim Frontier Markets ETF
MYCC / ClubCorp Holdings, Inc.
CLX / The Clorox Company
XGLVX / Clough Global Allocation Fund
GLQ / Clough Global Equity Fund
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CRV / Coast Distribution System Inc
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
CL / Colgate-Palmolive Company
US19421R2004 / Collectors Universe, Inc.
COLLABRX INC / (19422J108)
JNP / Juniper Pharmaceuticals, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMA / Comerica Incorporated
CMC / Commercial Metals Company
EQC / Equity Commonwealth
EQC / Equity Commonwealth
COMMUNITY BK SHS IND INC / (203599105)
CTBI / Community Trust Bancorp, Inc.
CWBC / Community West Bancshares
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
CRK / Comstock Resources, Inc.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CNAT / Conatus Pharmaceuticals Inc.
COP / ConocoPhillips
WPG / Washington Prime Group Inc
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CTO / CTO Realty Growth, Inc.
STZ / Constellation Brands, Inc.
CPSS / Consumer Portfolio Services, Inc.
TCS / The Container Store Group, Inc.
CUO / Continental Materials Corp.
CVG / Convergys Corp.
CORT / Corcept Therapeutics Incorporated
BVA / Cordia Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
CMT / Core Molding Technologies, Inc.
CORI / Corium International, Inc.
CRMD / CorMedix Inc.
CRMD / CorMedix Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CBRE / CBRE Group, Inc.
22228P203 / CounterPath Corp.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
COVER-ALL TECHNOLOGIES INC / (222892101)
US2241221017 / Craft Brew Alliance, Inc.
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
CXDO / Crexendo, Inc.
CCRN / Cross Country Healthcare, Inc.
CRT / Cross Timbers Royalty Trust
CCI / Crown Castle Inc.
CRWS / Crown Crafts, Inc.
CTPR / CTPartners Executive Search Inc.
CULP / Culp, Inc.
FXS / CurrencyShares Swedish Krona Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CUBI / Customers Bancorp, Inc.
INSI / Insight Select Income Fund
CYAN / Cyanotech Corporation
CVT / Cvent Holding Corp
CYBE / Cyberoptics Corp.
CYCCP / Bio Green Med Solution, Inc. - Preferred Stock
CONE / CyrusOne Inc
CYTX / Cytori Therapeutics, Inc.
DGSE / DGSE Companies, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DAEG / Daegis Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAIO / Data I/O Corporation
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
DXR / Daxor Corporation
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
WDC / Western Digital Corporation
DE / Deere & Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DENALI FD INC / (24823A102)
DNDN /
DDP / DB Commodity Short ETN due 4/1/2038
BOM / DB Base Metals Double Short ETN due 6/1/2038
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DRII / Diamond Resorts International, Inc.
US2538277037 / Digirad Corp.
NILE / BitNile Holdings Inc.
PLXP / PLx Pharma Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DGICB / Donegal Group Inc.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
KDP / Keurig Dr Pepper Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
DYNT / Dynatronics Corporation
DVAX / Dynavax Technologies Corporation
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR.PRE / EPR Properties - Preferred Stock
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
EBMT / Eagle Bancorp Montana, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ESTE / Earthstone Energy Inc - Class A
EML / The Eastern Company
EVBS / Eastern Virginia Bankshares, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
EMI / Eaton Vance Michigan Municipal Income Trust
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVJ / Eaton Vance New Jersey Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
EVM / Eaton Vance California Municipal Bond Fund
EIA / Eaton Vance California Municipal Bond Fund II
MIW / Eaton Vance Michigan Municipal Bond Fund
NYH / Eaton Vance New York Municipal Bond Fund II
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECTE / Echo Therapeutics Inc
EEI / Ecology and Environment, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ESYS / Elecsys Corp
ELSE / Electro-Sensors, Inc.
ELMD / Electromed, Inc.
EFII / Electronics For Imaging, Inc.
EFC / Ellington Financial Inc.
EMCF / Emclaire Financial Corp.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
EMMS / Emmis Corporation
ERS / Empire Resources, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ENDRQ / Endeavour International Corp.
US29266S3040 / Endologix, Inc.
UUUU / Energy Fuels Inc.
ERII / Energy Recovery, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WATT / Energous Corporation
ENSV / Enservco Corporation
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
RSLS / ReShape Lifesciences Inc.
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
PLUS / ePlus inc.
EPZM / Epizyme Inc
EFX / Equifax Inc.
EQR / Equity Residential
/ ERBA DIAGNOSTICS
ESSA / ESSA Bancorp, Inc.
ESS / Essex Property Trust, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
ECL / Ecolab Inc.
EVTC / EVERTEC, Inc.
EVRYWARE GLOBAL INC / (300439106)
EPM / Evolution Petroleum Corporation
EVOK / Evoke Pharma, Inc.
EXA / Exa Corp
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
CHE / Chemed Corporation
EXC / Exelon Corporation
XLS / Exelis
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc.
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
FWM / Fairway Group Holdings Corp.
FDO /
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
FPI / Farmland Partners Inc.
FAST / Fastenal Company
US3120591082 / Fauquier Bankshares, Inc.
FDML / Federal-Mogul Holdings Corp
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FFIV / F5, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
FITB / Fifth Third Bancorp
FSFR / Fifth Street Senior Floating Rate Corp.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FACO / First Acceptance Corporation
FIRST AMERN MINN MUN INC FD / (31849P104)
FBMS / The First Bancshares, Inc.
FRBA / First Bank
FCVA / First Capital Bancorp, Inc. (VA)
FCTY / 1st Century Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
FCCO / First Community Corporation
FCCY / 1st Constitution Bancorp
FFBC / First Financial Bancorp.
FR / First Industrial Realty Trust, Inc.
INBK / First Internet Bancorp
FIBK / First Interstate BancSystem, Inc.
FSFG / First Savings Financial Group, Inc.
FIVE / Five Below, Inc.
FSLR / First Solar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FIRST TR ISE GLOBL COPPR IND / (33733J103)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FUNC / First United Corporation
FWV / First West Virginia Bancorp, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
US33830X1046 / Five Prime Therapeutics Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BDL / Flanigan's Enterprises, Inc.
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FSI / Flexible Solutions International, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
FONR / FONAR Corporation
FES / Forbes Energy Services Ltd.
FNRG / ForceField Energy Inc.
F / Ford Motor Company
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
345838106 / Forest Laboratories Inc
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
US34954WAA27 / Fortegra Financial Corp
FOSL / Fossil Group, Inc.
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
FEIM / Frequency Electronics, Inc.
FRD / Friedman Industries, Incorporated
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FSNN / Fusion Telecommunications International, Inc.
GBL / Gamco Investors Inc - Class A
SSSS / SuRo Capital Corp.
GPX / GP Strategies Corp.
GIII / G-III Apparel Group, Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
US36268W1009 / Gain Capital Holdings, Inc.
GALTW / Galectin Therapeutics Inc Warrants
GALT / Galectin Therapeutics Inc.
GALT / Galectin Therapeutics Inc.
GPIC / Gaming Partners International Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
US3665541039 / Garrison Capital Inc.
GENC / Gencor Industries, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
/ General Finance Corp.
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GNE / Genie Energy Ltd.
GNCA / Genocea Biosciences Inc
GPC / Genuine Parts Company
GNVC / GenVec, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GTWN / Georgetown Bancorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIGA / Gresham Worldwide, Inc.
GIMO / Gigamon Inc.
GLAD / Gladstone Capital Corporation
GLBZ / Glen Burnie Bancorp
GSAT / Globalstar, Inc.
US37940G1094 / GlobalSCAPE, Inc.
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
CHIM / Global X Funds - Global X MSCI China Materials ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
37950E499 / Global X Fertilizers/Potash ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AND / Global X FTSE Andean 40 ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
BRAQ / Global X Brazil Consumer ETF
STGG / STG Group, Inc.
GLRIW / Glori Energy Inc
OBLG / Oblong, Inc.
US3798901068 / Glu Mobile Inc.
GLDC / Golden Enterprises, Inc.
GDP / Goodrich Petroleum Corp.
HF2 FINL MGMT INC / CL A (40421A104)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
GHC / Graham Holdings Company
AENZ / Aenza S.A.A - ADR
LOPE / Grand Canyon Education, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GNI / Great Northern Iron Ore Properties
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
INDT / INDUS Realty Trust Inc
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GFED / Guaranty Federal Bancshares Inc
XGBAX / Guggenheim Build America Bonds
GGE / Green Giant Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GWRE / Guidewire Software, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
GYRODYNE CO AMER INC / (403820103)
PEAK / Healthpeak Properties, Inc.
HFFC / HF Financial Corp.
HMG / HMG Courtland Properties Inc.
HMNF / HMN Financial, Inc.
HCKT / The Hackett Group, Inc.
HUSI.PRFCL / HSBC USA, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HABK / Hamilton Bancorp, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
US41753F1093 / Harvest Capital Credit Corp
HAST / Hastings Entertainment Inc
HVT / Haverty Furniture Companies, Inc.
HWBK / Hawthorn Bancshares, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
/ Benefytt Technologies Inc
HTWR / Heartware International Inc.
NHWK / NightHawk Biosciences, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
HMNY / Helios and Matheson Analytics Inc.
HP / Helmerich & Payne, Inc.
HNNA / Hennessy Advisors, Inc.
HTGC / Hercules Capital, Inc.
HFWA / Heritage Financial Corporation
HBOS / Heritage Financial Group Inc
HPQ / HP Inc.
/ Hi-Crush Inc.
HPJ / Highpower International Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HRZN / Horizon Technology Finance Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUSA / Houston American Energy Corp.
HBMD / Howard Bancorp Inc
HNP / Huaneng Power International Inc. - ADR
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
ICAD / iCAD, Inc.
IROQ / IF Bancorp, Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IPWR / Ideal Power Inc.
IKNX / Ikonics Corporation
IRG / Ignite Restaurant Group, Inc.
451731103 / Ignyta, Inc.
KANG / iKang Healthcare Group, Inc.
IKAN / Ikanos Communications
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
US45244C1045 / Image Sensing Systems, Inc.
IMPV / Imperva, Inc.
ICCC / ImmuCell Corporation
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
IOR / Income Opportunity Realty Investors, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
SIMP / Simply Inc
CLF / Cleveland-Cliffs Inc.
IMKTA / Ingles Markets, Incorporated
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
INO / Inovio Pharmaceuticals, Inc.
COHN / Cohen & Company Inc.
IHT / InnSuites Hospitality Trust
IDTI / Integrated Device Technology, Inc.
INS / CoreCard Corporation - Class A
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
ICLD / InterCloud Systems, Inc.
ICE / Intercontinental Exchange, Inc.
INTG / The InterGroup Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INTERNET PATENTS CORP / (46063G101)
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ILG / Interior Logic Group Holdings Inc
SNAK / Inventure Foods, Inc.
IIN / IntriCon Corporation
IPI / Intrepid Potash, Inc.
INVESTORS CAP HLDGS LTD / (46147M108)
IRIX / IRIDEX Corporation
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ISHARES / EMK ENG CAPP ETF (464286376)
EEME / iShares MSCI Emerging Markets EMEA ETF
ISHARES / MSCI EMK GRW ETF (464286467)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
IXN / iShares Trust - iShares Global Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
/ iShares Morningstar Mid-Cap Value ETF
464288471 / iShares Europe Developed Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ISHARES / MSCI FAREAST ETF (464289214)
ISHARES / MSCI EMK FNL ETF (464289172)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
INDY / iShares Trust - iShares India 50 ETF
SLV / iShares Silver Trust
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
IONS / Ionis Pharmaceuticals, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
ISR / Perspective Therapeutics Inc
ISDR / ACCESS Newswire Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JAXB / Jacksonville Bancorp, Inc.
NVDA / NVIDIA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
NWE / NorthWestern Energy Group, Inc.
JXSB / Jacksonville Bancorp, Inc.
J / Jacobs Solutions Inc.
BOTJ / Bank of the James Financial Group, Inc.
JHX / James Hardie Industries plc
JTPY / JetPay Corporation
JCTCF / Jewett-Cameron Trading Co. Ltd.
HEQ / John Hancock Diversified Income Fund
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KVHI / KVH Industries, Inc.
KLAC / KLA Corporation
KIO / KKR Income Opportunities Fund
KSU / Kansas City Southern
KPTI / Karyopharm Therapeutics Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KCAP / KCAP Financial, Inc.
K / Kellanova
KELYB / Kelly Services, Inc.
KFFB / Kentucky First Federal Bancorp
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY / KeyCorp
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
LKCO / Luokung Technology Corp.
KFS / Kingsway Financial Services Inc.
KIOR / Kior Inc
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
50063B104 / Korea Equity Fund, Inc.
KZ / KongZhong Corp.
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LHCG / LHC Group Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LSBK / Lake Shore Bancorp, Inc.
LAKE / Lakeland Industries, Inc.
LAKES ENTMNT INC / (51206P109)
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LARK / Landmark Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
XLORX / Lazard World Dividend & Income
LTRE / Learning Tree International, Inc.
LEG / Leggett & Platt, Incorporated
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
QRTEB / Qurate Retail Inc - Series B
QRTEB / Qurate Retail Inc - Series B
LWAY / Lifeway Foods, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LCUT / Lifetime Brands, Inc.
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLEX / Lilis Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LIVEDEAL INC / (538144304)
L / Loews Corporation
LOKB / LOOKSMART LTD
LO /
LABC / Louisiana Bancorp Inc
APEN / Apollo Endosurgery Inc
LUB / Luby`s, Inc.
LL / LL Flooring Holdings, Inc.
LUNA / Luna Innovations Incorporated
LXFR / Luxfer Holdings PLC
MTB / M&T Bank Corporation
MTB.WS / M&T Bank Corporation
LAD / Lithia Motors, Inc.
STGW / Stagwell Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MIN / MFS Intermediate Income Trust
MGCD / MGC Diagnostics Corp.
MAMS / MAM Software Group, Inc.
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
MSA / MSA Safety Incorporated
M / Macy's, Inc.
US00C4U1L353 / Mylan N.V.
US55352L1017 / MSB Financial Corp.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
LPTH / LightPath Technologies, Inc.
SHOO / Steven Madden, Ltd.
MGYR / Magyar Bancorp, Inc.
/ Majesco Entertainment Co.
MLVF / Malvern Bancorp Inc
MTW / The Manitowoc Company, Inc.
MTEX / Mannatech, Incorporated
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MARPS / Marine Petroleum Trust
MARKET VECTORS ETF TR / RENMINBI BOND (57060U282)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
MRLN / Marlin Business Services Corp
FXI / iShares Trust - iShares China Large-Cap ETF
MBII / Marrone Bio Innovations Inc
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MHH / Mastech Digital, Inc.
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
MLP / Maui Land & Pineapple Company, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
PCAR / PACCAR Inc
MNI / McClatchy Co. (THE)
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
MCOX / Mecox Lane Limited
GNMX / Aevi Genomic Medicine, Inc.
58441K100 / Media General, Inc.
MNOV / MediciNova, Inc.
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MERU / Meru Networks Inc
MTR / Mesa Royalty Trust
MSB / Mesabi Trust
CASH / Pathward Financial, Inc.
MEIL / Methes Energies International Ltd.
MET / MetLife, Inc.
MXC / Mexco Energy Corporation
MXE / Mexico Equity & Income Fund Inc.
MXF / The Mexico Fund, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MPB / Mid Penn Bancorp, Inc.
MILPQ / Miller Energy Resources, Inc.
MDXG / MiMedx Group, Inc.
MITK / Mitek Systems, Inc.
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
MC / Moelis & Company
MHK / Mohawk Industries, Inc.
TAP.A / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company
TYPE / Monotype Imaging Holdings, Inc.
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MTS / Montgomery Street Income Securities, Inc.
MOG.B / Moog Inc.
RNE / Morgan Stanley Eastern European Fund, Inc.
MS / Morgan Stanley
IIF / Morgan Stanley India Investment Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MOSY / Mosys Inc
MSI / Motorola Solutions, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
NCIT / NCI, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NMIH / NMI Holdings, Inc.
NNBR / NN, Inc.
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NVEE / NV5 Global, Inc.
NVEE / NV5 Global, Inc.
NSPH / Nanosphere, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NATH / Nathan's Famous, Inc.
NAUH / National American University Holdings, Inc.
NKSH / National Bankshares, Inc.
NHC / National HealthCare Corporation
NHC / National HealthCare Corporation
636220204 / National General Holdings Corp
NOV / NOV Inc.
NRCIA / National Research Corp.
NSEC / National Security Group, Inc.
NWLI / National Western Life Group, Inc.
/ Navistar International Corp
NVSL / Naugatuck Valley Financial Corporation
NAVI / Navient Corporation
NM / Navios Maritime Holdings, Inc.
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTWK / NetSol Technologies, Inc.
NTCT / NetScout Systems, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NEW CENTRY BANCORP INC DUNN / (64353M100)
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NSLP / New Source Energy Partners L.p.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NECB / Northeast Community Bancorp, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
NWBOW / Northwest Biotherapeutics, Inc. Warrants
NWFL / Norwood Financial Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
NBY / NovaBay Pharmaceuticals, Inc.
TMQ / Trilogy Metals Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NMRX / Numerex Corp.
NOM / Nuveen Missouri Quality Municipal Income Fund
NNY / Nuveen New York Municipal Value Fund
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft
NTRI / NutriSystem, Inc.
NCA / Nuveen California Municipal Value Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
XJLAX / Nuveen Equity Premium Advantage
/ Nuveen New Jersey Municipal Value Fund
JLS / Nuveen Mortgage and Income Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JRI / Nuveen Real Asset Income and Growth Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
AMCF / Andatee China Marine Fuel Services Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
670979889 / Nuveen Michigan Quality Income
ORLY / O'Reilly Automotive, Inc.
OVLY / Oak Valley Bancorp
OBAF / Oba Financial Services, Inc.
OXY / Occidental Petroleum Corporation
OBCI / Ocean Bio-Chem, Inc.
OSHC / Ocean Shore Holding Co.
OCRX / Ocera Therapeutics, Inc.
OFED / Oconee Federal Financial Corp.
ODP / The ODP Corporation
OVBC / Ohio Valley Banc Corp.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OLBK / Old Line Bancshares, Inc.
OPOF / Old Point Financial Corporation
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
OMED / OptMed Inc
ONFC / Oneida Financial Corp.
ONVI / Onvia, Inc.
ISEE / IVERIC bio Inc
OPY / Oppenheimer Holdings Inc.
OCC / Optical Cable Corporation
ORCL / Oracle Corporation
OPB / Opus Bank
OPHC / OptimumBank Holdings, Inc.
OGEN / Oragenics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ORBT / Orbit International Corp.
OWW /
OESX / Orion Energy Systems, Inc.
ORA / Ormat Technologies, Inc.
OSN / Ossen Innovation Co Ltd - ADR
OVRL / Overland Storage Inc
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
OXLC / Oxford Lane Capital Corp.
PFIN / P&F Industries, Inc.
PCMI / PC Mall, Inc.
PDFS / PDF Solutions, Inc.
IDXG / Interpace Biosciences, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PMFG / Pmfg, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSBQ / PSB Holdings, Inc.
PVH / PVH Corp.
PHF / Pacholder High Yield Fund, Inc.
PBM / Psyence Biomedical Ltd.
PPBI / Pacific Premier Bancorp, Inc.
PSUN / Pacific Sunwear of California, Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
PBHC / Pathfinder Bancorp, Inc.
PNBK / Patriot National Bancorp, Inc.
PATI / Patriot Transportation Holding, Inc.
PDCO / Patterson Companies, Inc.
PAULSON CAP DEL CORP / (703797100)
BTU / Peabody Energy Corporation
PED / PEDEVCO Corp.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
PAG / Penske Automotive Group, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PEOPLES FED BANCSHARES INC / (711037101)
PFBX / Peoples Financial Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
US71361F1003 / Perceptron, Inc.
PRFT / Perficient, Inc.
MELI / MercadoLibre, Inc.
PKI / Revvity Inc.
PESI / Perma-Fix Environmental Services, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFE / Pfizer Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
/ Pier 1 Imports, Inc.
PSXP / Phillips 66 Partners LP - Units
PHMD / PhotoMedex, Inc.
PIMCO ETF TR / GB ADV INF BD (72201R791)
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PGP / PIMCO Global StocksPLUS & Income Fund
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PPSI / Pioneer Power Solutions, Inc.
PBI / Pitney Bowes Inc.
PLNR / Planar Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLBC / Plumas Bancorp
PBSK / Poage Bankshares, Inc.
PTSX / Point.360
PCOM / Points.com Inc
PTEK / Pokertek, Inc.
PBCP / Polonia Bancorp, Inc.
BPOP / Popular, Inc.
0PP / Portola Pharmaceuticals Inc
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
PBPB / Potbelly Corporation
POWI / Power Integrations, Inc.
PSIX / Power Solutions International, Inc.
PW / Power REIT
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
DWAQ / Invesco DWA NASDAQ Momentum ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PMR / Invesco Dynamic Retail ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
APTS / Preferred Apartment Communities Inc - Class A
PLPC / Preformed Line Products Company
PRXI / Premier Exhibitions, Inc.
TROW / T. Rowe Price Group, Inc.
PNRG / PrimeEnergy Resources Corporation
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PGZ / Principal Real Estate Income Fund
PDEX / Pro-Dex, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PFPT / Proofpoint Inc
GPOPF / Promotora de Informaciones, S.A.
PRPH / ProPhase Labs, Inc.
PRO / PROS Holdings, Inc.
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PROSHARES TR / PSHS ULT 2000 GR (74347R487)
AGQ / ProShares Trust II - ProShares Ultra Silver
YCS / ProShares Trust II - ProShares UltraShort Yen
/ Cantel Medical Corp.
PROSHARES TR / PSHS TECHNOLOGY (74347X153)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
UPV / ProShares Trust - ProShares Ultra FTSE Europe
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PROSHARES TR / ULTRAPRO 10YR (74348A848)
PB / Prosperity Bancshares, Inc.
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
PRLB / Proto Labs, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
RL / Ralph Lauren Corporation
PWX / Providence & Worcester Railroad Co.
GORO / Gold Resource Corporation
PROV / Provident Financial Holdings, Inc.
PBIP / Prudential Bancorp Inc
PRU / Prudential Financial, Inc.
PMD / Psychemedics Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PULSE ELECTRONICS CORP / (74586W205)
PMM / Putnam Managed Municipal Income Trust
PYRAMID OIL CO / (747215101)
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
QKLS / QKL Stores Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QBAK / Qualstar Corporation
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QUINPARIO ACQUISITION CORP / (74874R108)
QUMU / Qumu Corp
RFIL / RF Industries, Ltd.
RGCO / RGC Resources, Inc.
RLI / RLI Corp.
RLJE / RLJ Entertainment, Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
ROI / RiskOn International, Inc.
ROI ACQUISITION CORP II / UNIT 99/99/9999 (74966G200)
RMGN / RMG Networks Holding Corp.
PHIO / Phio Pharmaceuticals Corp.
UONE / Urban One, Inc.
RDUS / Radius Recycling, Inc.
RDNT / RadNet, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RLOG / Rand Logistics, Inc.
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
REED / Reed's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RM / Regional Management Corp.
RF / Regions Financial Corporation
BKTI / BK Technologies Corporation
RELV / Reliv' International, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
76028H209 / Repros Therapeutics, Inc.
RSG / Republic Services, Inc.
RESN / Resonant Inc
TVTX / Travere Therapeutics, Inc.
RVP / Retractable Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
ROIC / Retail Opportunity Investments Corp.
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIBT / RiceBran Technologies
4R5 / RigNet Inc
RIVR / River Valley Bancorp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROBERTS REALTY INVS / (769900101)
RHI / Robert Half Inc.
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
UAA / Under Armour, Inc.
TELL / Tellurian Inc.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RUTHIGEN INC / (783330103)
RUSHA / Rush Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LAB / Standard BioTools Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SAEXW / SAExploration Holdings, Inc.
SP / SP Plus Corporation
SGPPY / The SPAR Group Ltd - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SAL / Salisbury Bancorp, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SCYX / SCYNEXIS, Inc.
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SAR / Saratoga Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
SSP / The E.W. Scripps Company
SLB / Schlumberger Limited
SMIT / Schmitt Industries, Inc.
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEDS / SemiLEDs Corporation
SMLR / Semler Scientific, Inc.
SRE / Sempra
SENEB / Seneca Foods Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SVT / Servotronics, Inc.
SEV / Sono Group N.V.
81941U105 / Shanda Games Limited
SMED / Sharps Compliance Corp.
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIEB / Siebert Financial Corp.
SIAL / Sigma-Aldrich Corporation
SGMA / SigmaTron International, Inc.
SBNY / Signature Bank
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SILVER EAGLE ACQUISITION COR / *W EXP 07/26/202 (827694118)
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
SAMG / Silvercrest Asset Management Group Inc.
SPG / Simon Property Group, Inc.
SLP / Simulations Plus, Inc.
SINO / Sino-Global Shipping America Ltd
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKY / Champion Homes, Inc.
MOBI / Sky-mobi Ltd.
FTFT / Future FinTech Group Inc.
83171G103 / SmartPros Ltd.
SWBI / Smith & Wesson Brands, Inc.
US8326822074 / SMTC Corp.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SOFO / Sonic Foundry, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOR / Source Capital
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
SFST / Southern First Bancshares, Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SGB / Southwest Georgia Financial Corp.
SWN / Southwestern Energy Company
SBSAA / Spanish Broadcasting System, Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
SPLK / Splunk Inc.
SPCHA / Sport Chalet Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
SRLP / Sprague Resources LP - Unit
STAA / STAAR Surgical Company
STLY / HG Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.B / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
SSFN / Stewardship Financial Corp.
SWC / Stillwater Mining Company
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
STRT / Strattec Security Corporation
STRA / Strategic Education, Inc.
STRM / Streamline Health Solutions, Inc.
SYK / Stryker Corporation
SUMR / Summer Infant Inc
SMMF / Summit Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
HLIO / Helios Technologies, Inc.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
SSY / SunLink Health Systems, Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
STS / Supreme Industries, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSS / Susser Holdings Corp
US78413T1034 / Sussex Bancorp, Inc.
869380105 / Sutron Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYNG / Synergetics, Inc.
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
SYNERGY PHARMACEUTICALS DEL / UNIT 12/06/20166 (871639209)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
SYN / Synthetic Biologics Inc
SYY / Sysco Corporation
GIC / Global Industrial Company
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TSRI / TSR, Inc.
TEP / Tallgrass Energy Partners, LP
TAM /
TLFA / Tandy Leather Factory Inc
TGT / Target Corporation
TAYD / Taylor Devices, Inc.
TISI / Team, Inc.
878193101 / TearLab Corp
TCCO / Technical Communications Corporation
TIKK / Tel-Instrument Electronics Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TCBIW / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
MMM / 3M Company
INTC / Intel Corporation
THTI / THT Heat Transfer Technology Inc
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
8867EQ101 / TigerLogic Corp.
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TORM / TOR Minerals International, Inc.
GL / Globe Life Inc.
MMAT / Meta Materials Inc.
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TOWN / TowneBank
TSCO / Tractor Supply Company
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TTHI / Transition Therapeutics Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
BBDC / Barings BDC, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRT / Trio-Tech International
TSC / Tristate Capital Holdings Inc
TRIV / TriVascular Technologies, Inc.
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TROV / TrovaGene, Inc.
TRLA /
TCX / Tucows Inc.
TUEM / Tuesday Morning Corp. - New
FOX / Fox Corporation
/ U.S. Concrete, Inc.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
UFPT / UFP Technologies, Inc.
UMBF / UMB Financial Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
FTEO / FRONTEO, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ULBI / Ultralife Corporation
UNAM / Unico American Corporation
UFI / Unifi, Inc.
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UBOH / United Bancshares, Inc.
UCBA / United Community Bancorp
UBSI / United Bankshares, Inc.
UBCP / United Bancorp, Inc.
910187903 / UNITED DEV FDG IV
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
UBFO / United Security Bancshares
UAMY / United States Antimony Corporation
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UNTY / Unity Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
UPI / Uroplasty Inc
UBP / Urstadt Biddle Properties, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VOC / VOC Energy Trust
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
VYFC / Valley Financial Corp
VALLEY NATL BANCORP / *W EXP 06/30/201 (919794123)
VALU / Value Line, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
VRA / Vera Bradley, Inc.
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
VSR / Versar, Inc.
VRTA / Vestin Realty Mortgage I Inc
VRTB / Vestin Realty Mortgage II Inc
VSAT / Viasat, Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
FNCX / Function(x) Inc.
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VLGEA / Village Super Market, Inc.
VIMC / Vimicro International Corporation
VCO / Vina Concha Y Toro S.A.
VNCE / Vince Holding Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSCI /
VSCP / VirtualScopics, Inc.
NATI / National Instruments Corp.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
US92833U2024 / VisionChina Media, Inc.
QTRHF / Quarterhill Inc.
XSPA / XpresSpa Group Inc
VNO / Vornado Realty Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
/ Voya Prime Rate Trust
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WVFC / WVS Financial Corp.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRES / Warren Resources, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO.B / Watsco, Inc.
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WFC / Wells Fargo & Company
AGNU / AG&E Hldgs Inc
WAIR / Wesco Aircraft Holdings Inc.
WTBA / West Bancorporation, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
WIA / Western Asset Inflation-Linked Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP
WU / The Western Union Company
WLBA / WESTMORELAND COAL CO
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WEYS / Weyco Group, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WFM / Whole Foods Market, Inc.
WTT / Wireless Telecom Group, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WINA / Winmark Corporation
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
WEC / WEC Energy Group, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EMCG / Embrace Change Acquisition Corp.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GULF / WisdomTree Middle East Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
WWE / World Wrestling Entertainment, Inc. - Class A
WPT / World Point Terminals LP
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
VISL / Vislink Technologies, Inc.
XOMA / XOMA Royalty Corporation
XRSC / XRS Corp
XLNX / Xilinx, Inc.
XPLR / Xplore Technologies Corp.
XBKS / Xenith Bankshares, 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)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
ESNC / EnSync, Inc.
US98884U1088 / ZAGG Inc
ZFC / ZAIS Financial Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
ZPIN / Zhaopin Ltd
ZBH / Zimmer Biomet Holdings, Inc.
ZIONW / Zions Bancorporation
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
ZF / Zweig Fund, Inc.
ZNGA / Zynga Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
AFHIF / Atlas Financial Holdings, Inc.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
CHNR / China Natural Resources, Inc.
CIS ACQUISITION LTD / SHS SER A (G21490209)
COLLABRIUM JAPAN ACQUISITN C / UNIT 99/99/9999 (G2266G128)
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENDP / Endo International plc
ESV / Ensco plc
CLWT / Euro Tech Holdings Company Limited
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
GPRK / GeoPark Limited
GAI / Global-Tech Advanced Innovations Inc.
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
EVAR / Lombard Medical, Inc.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRTA / Prothena Corporation plc
/ Oxford Immunotec Global PLC
PMEWW / Pingtan Marine Enterprise Ltd.
RCON / Recon Technology, Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SGOC / SGOCO Group Ltd
TGLS / Tecnoglass Inc.
TIGER MEDIA INC / SHS (G88685105)
UTSI / UTStarcom Holdings Corp.
PRGO / Perrigo Company plc
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
I / Intelsat SA
ATTU / Attunity Ltd.
BCOM / B Communications Ltd
BOSC / B.O.S. Better Online Solutions Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
CYRN / CYREN Ltd
ELLO / Ellomay Capital Ltd.
EZCH / EZchip Semiconductor Limited
GLMD / Galmed Pharmaceuticals Ltd.
GZTGF / G City Ltd
WILC / G. Willi-Food International Ltd.
LMNS / Lumenis Ltd
M69676126 / MER Telemanagement Solutions Ltd.
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
RRM / RR Media Ltd.
RDCM / RADCOM Ltd.
CBD ENERGY LTD / SHS (Q2145B158)
TSEM / Tower Semiconductor Ltd.
SODA / SodaStream International Ltd.
WIX / Wix.com Ltd.
AVG / AVG Technologies N.V.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
RNA / Avidity Biosciences, Inc.
SPNS / Sapiens International Corporation N.V.
P94398107 / Ultrapetrol Bahamas Limited
KBSF / KBS Fashion Group Limited
KBSF / KBS Fashion Group Limited
AVGO / Broadcom Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
GIGM / GigaMedia Limited
GLBS / Globus Maritime Limited
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
/ Hermitage Offshore Services Ltd
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
Y8213L102 / SunEdison Semiconductor Limited
TOO / Teekay Offshore Partners L.P.
BB / BlackBerry Limited
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
BID / Sotheby's
SMCI / Super Micro Computer, Inc.
CB / Chubb Limited
BURL / Burlington Stores, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
NWS / News Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
PODD / Insulet Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PTC / PTC Inc.
XEL / Xcel Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
KONA / Kona Grill Inc