Market Value329,910,413,000
Total Holdings3954
File Date2013-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
ACW / Accuride Corp
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AOL /
ATNY / API Technologies Corp.
PETS / PetMed Express, Inc.
CCJ / Cameco Corporation
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
WPPGY / WPP PLC
DIS / The Walt Disney Company
IBTX / Independent Bank Group, Inc.
DGII / Digi International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
TE / T1 Energy Inc.
AXDX / Accelerate Diagnostics, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
ACMP /
GCO / Genesco Inc.
RCM / R1 RCM Inc.
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
AE / Adams Resources & Energy, Inc.
SSTK / Shutterstock, Inc.
AMWD / American Woodmark Corporation
SATS / EchoStar Corporation
KOP / Koppers Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
PLPC / Preformed Line Products Company
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
B / Barrick Mining Corporation
OTEX / Open Text Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
HY / Hyster-Yale, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
DXPE / DXP Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
AGEN / Agenus Inc.
AIV / Apartment Investment and Management Company
AGU / Agrium Inc.
AIRM / Air Methods Corp.
00912XAK0 / Air Lease Corporation Bond
CHUY / Chuy's Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHIL / Diamond Hill Investment Group, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ARG / Airgas, Inc.
CF / CF Industries Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IESC / IES Holdings, Inc.
EBAY / eBay Inc.
AKRX / Akorn, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
DX / Dynex Capital, Inc.
DEI / Douglas Emmett, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
SLCA / U.S. Silica Holdings, Inc.
UEIC / Universal Electronics Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
DLB / Dolby Laboratories, Inc.
GHM / Graham Corporation
MTRX / Matrix Service Company
MGEE / MGE Energy, Inc.
PCYO / Pure Cycle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
IOSP / Innospec Inc.
JJSF / J&J Snack Foods Corp.
NEOG / Neogen Corporation
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
018490100 / Allergan plc
HIFS / Hingham Institution for Savings
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
GNE / Genie Energy Ltd.
STZ / Constellation Brands, Inc.
ATK /
ALLIANT TECHSYSTEMS INC / NOTE (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHPI / Allied Healthcare Product Inc.
ANV /
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CDMO / Avid Bioservices, Inc.
MDRX / Veradigm Inc.
SXC / SunCoke Energy, Inc.
CBU / Community Financial System, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
MBWM / Mercantile Bank Corporation
USB / U.S. Bancorp
TAC / TransAlta Corporation
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
MRTN / Marten Transport, Ltd.
ALGN / Align Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
POR / Portland General Electric Company
AXGN / Axogen, Inc.
PFC / Premier Financial Corp.
PANW / Palo Alto Networks, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
CUBI / Customers Bancorp, Inc.
EQR / Equity Residential
BANF / BancFirst Corporation
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
ACO / AMCOL International Corp.
CVGI / Commercial Vehicle Group, Inc.
MPAA / Motorcar Parts of America, Inc.
ACTG / Acacia Research Corporation
NSP / Insperity, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
OCFC / OceanFirst Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
HRB / H&R Block, Inc.
HURC / Hurco Companies, Inc.
CAL / Caleres, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
URG / Ur-Energy Inc.
MFM / MFS Municipal Income Trust
MOFG / MidWestOne Financial Group, Inc.
ATLC / Atlanticus Holdings Corporation
AEL / American Equity Investment Life Holding Company
CSGP / CoStar Group, Inc.
GNRC / Generac Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
TWI / Titan International, Inc.
NUS / Nu Skin Enterprises, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
ITT / ITT Inc.
CLDT / Chatham Lodging Trust
BANR / Banner Corporation
EVER / EverQuote, Inc.
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BERY / Berry Global Group, Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
GTN / Gray Media, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARCP /
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
HAIN / The Hain Celestial Group, Inc.
FR / First Industrial Realty Trust, Inc.
FFNW / First Financial Northwest, Inc.
HUBB / Hubbell Incorporated
AGX / Argan, Inc.
MX / Magnachip Semiconductor Corporation
ABC / Amerisource Bergen Corp.
TTI / TETRA Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
ARC / ARC Document Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
AWK / American Water Works Company, Inc.
OFC / Corporate Office Properties Trust
CERS / Cerus Corporation
RGR / Sturm, Ruger & Company, Inc.
WRB / W. R. Berkley Corporation
CNTY / Century Casinos, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRAI / CRA International, Inc.
SCS / Steelcase Inc.
IFF / International Flavors & Fragrances Inc.
ASRV / AmeriServ Financial, Inc.
PROV / Provident Financial Holdings, Inc.
RTX / RTX Corporation
ESE / ESCO Technologies Inc.
ADI / Analog Devices, Inc.
APU / AmeriGas Partners, L.P.
DAKT / Daktronics, Inc.
EXR / Extra Space Storage Inc.
EXAS / Exact Sciences Corporation
ESSA / ESSA Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
FARO / FARO Technologies, Inc.
AP / Ampco-Pittsburgh Corporation
OSUR / OraSure Technologies, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CSX / CSX 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.
BEN / Franklin Resources, Inc.
SUP / Superior Industries International, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
FIBK / First Interstate BancSystem, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
DLTR / Dollar Tree, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAON / AAON, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TPH / Tri Pointe Homes, Inc.
SRI / Stoneridge, Inc.
BSET / Bassett Furniture Industries, Incorporated
CHH / Choice Hotels International, Inc.
DVN / Devon Energy Corporation
PRI / Primerica, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XRX / Xerox Holdings Corporation
CNS / Cohen & Steers, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
AFL / Aflac Incorporated
IIIN / Insteel Industries, Inc.
BRKL / Brookline Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
UHAL / U-Haul Holding Company
AMCC / Applied Micro Circuits Corp.
SEEL / Seelos Therapeutics, Inc.
AREX / Approach Resources, Inc.
NTCT / NetScout Systems, Inc.
ARABIAN AMERICAN DEVELOPMENT / (038465100)
PETX / Aratana Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
PFMT / Performant Healthcare, Inc.
EIX / Edison International
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCHER DANIELS / NOTE (039483AW2)
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
ARNA / Arena Pharmaceuticals Inc
SASR / Sandy Spring Bancorp, Inc.
BYD / Boyd Gaming Corporation
USM / United States Cellular Corporation
FOLD / Amicus Therapeutics, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
EARN / Ellington Credit Company
HSII / Heidrick & Struggles International, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
UCBI / United Community Banks, Inc.
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
04269QAC4 / ARRIS International plc Bond
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AFG / American Financial Group, Inc.
ARTNA / Artesian Resources Corporation
ARTC / Arthrocare Corp
ARTW / Art's-Way Manufacturing Co., Inc.
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ENS / EnerSys
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
AMSWA / American Software Inc. - Class A
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
US0462201098 / Asta Funding, Inc.
BLUE / bluebird bio, Inc.
SLGN / Silgan Holdings Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
TFSL / TFS Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
RLJ / RLJ Lodging Trust
ALOT / AstroNova, Inc.
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
ATHL /
AAME / Atlantic American Corporation
SLG / SL Green Realty Corp.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
RCII / Upbound Group Inc
ATRI / Atrion Corporation
AMAT / Applied Materials, Inc.
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUTO / AutoWeb Inc
AWI / Armstrong World Industries, Inc.
CDW / CDW Corporation
WLBA / WESTMORELAND COAL CO
MAIN / Main Street Capital Corporation
SKY / Champion Homes, Inc.
PM / Philip Morris International Inc.
DDS / Dillard's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TDW / Tidewater Inc.
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
BKH / Black Hills Corporation
NWSA / News Corporation
ROST / Ross Stores, Inc.
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PPBI / Pacific Premier Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
HNRG / Hallador Energy Company
LUMN / Lumen Technologies, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
WMT / Walmart Inc.
APOG / Apogee Enterprises, Inc.
MXL / MaxLinear, Inc.
BVH / Bluegreen Vacations Holding Corporation
BBL / BHP Group Plc - ADR
UTI / Universal Technical Institute, Inc.
MOG.A / Moog Inc.
QMCO / Quantum Corporation
FNV / Franco-Nevada Corporation
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BTUI / Btu International Inc
BABSON CAPITAL PARTICIPATION / SH B (05616B100)
MCI / Barings Corporate Investors
THO / THOR Industries, Inc.
FL / Foot Locker, Inc.
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
AHH / Armada Hoffler Properties, Inc.
LOPE / Grand Canyon Education, Inc.
BWINA / Baldwin & Lyons, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BTN / Ballantyne Strong Inc
BYI /
SBUX / Starbucks Corporation
CB / Chubb Limited
LMAT / LeMaitre Vascular, Inc.
IVZ / Invesco Ltd. Call
ANGO / AngioDynamics, Inc.
BZH / Beazer Homes USA, Inc.
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
STGW / Stagwell Inc.
AMBC / Ambac Financial Group, Inc.
NC / NACCO Industries, Inc.
AEO / American Eagle Outfitters, Inc.
BCE / BCE Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HMN / Horace Mann Educators Corporation
EA / Electronic Arts Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
KEX / Kirby Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
SFM / Sprouts Farmers Market, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
FFIN / First Financial Bankshares, Inc.
SIRI / Sirius XM Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KNX / Knight-Swift Transportation Holdings Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BKS / Barnes & Noble, Inc.
BRN / Barnwell Industries, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
HUBG / Hub Group, Inc.
ATRO / Astronics Corporation
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
FTNT / Fortinet, Inc.
GSBC / Great Southern Bancorp, Inc.
BEBE / bebe stores, inc.
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
GIII / G-III Apparel Group, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLC / Belo Corp
BMS / Bemis Co., Inc.
LSCC / Lattice Semiconductor Corporation
BNCL / Beneficial Bancorp, Inc.
BERK / Berkshire Bancorp Inc
EVC / Entravision Communications Corporation
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
TEX / Terex Corporation
CTAS / Cintas Corporation
BGFV / Big 5 Sporting Goods Corporation
TRGP / Targa Resources Corp.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BBOX / Black Box Corp.
/ Clarus Corp
COKE / Coca-Cola Consolidated, Inc.
ABM / ABM Industries Incorporated
HAWK / Blackhawk Network Holdings, Inc.
GGG / Graco Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
KAR / OPENLANE, Inc.
BLACKROCK NEW YORK MUNI 2018 / (09248K108)
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
OSBC / Old Second Bancorp, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
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.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
ES / Eversource Energy
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)
DNB / Dun & Bradstreet Holdings, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BMTC / Bryn Mawr Bank Corp.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
THS / TreeHouse Foods, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CJ / C&J Energy Services, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CITZ / Citizens Bancshares Corporation
PEB / Pebblebrook Hotel Trust
CIFC / CIFC LLC
TSLA / Tesla, Inc. Call
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CAIAF / CA Immobilien Anlagen AG
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CADENCE DESIGN SYS INC / NOTE (127387AF5)
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CNQ / Canadian Natural Resources Limited
CLMS / Calamos Asset Management, Inc.
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.
CRL / Charles River Laboratories International, Inc.
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CATY / Cathay General Bancorp
CCG / Cheche Group 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.
CLW / Clearwater Paper 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.
14161H108 / Cardtronics PLC
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
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.
/ A.M. Castle & Co.
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
INDB / Independent Bank Corp.
CELL / PhenomeX Inc
CLS / Celestica Inc.
CELG / Celgene Corp.
CLSN / Imunon Inc
ICEL / Cellular Dynamics International, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
TSLA / Tesla, Inc.
CSFL / Centerstate Banks, Inc.
153501101 / Central Fund of Canada Ltd.
CNBKA / Century Bancorp, Inc. - Class A
BRKR / Bruker Corporation
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
CTHR / Charles & Colvard, Ltd.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
AES / The AES Corporation
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.
SGMO / Sangamo Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHSP / Chesapeake Lodging Trust
CHDX / Chindex International Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
PB / Prosperity Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
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.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CYTK / Cytokinetics, Incorporated
CINEDIGM DIGITAL CINEMA - A / (172407108)
CIR / Circor International Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
EXLS / ExlService Holdings, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
GUGGENHEIM MULTI-ASSET INCOM / GUG (18383M506)
GUGGENHEIM MID-CAP CORE ETF / GUG (18383M720)
GUGGENHEIM S+P GLOBAL WATER / GUGG (18383Q507)
ENY / Guggenheim Canadian Energy Income ETF
HGI / Guggenheim International Multi-Asset Income ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CSBK / Clifton Bancorp Inc.
CRI / Carter's, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
ANIK / Anika Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
COHR / Coherent Corp.
SCU / Sculptor Capital Management Inc - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
BKU / BankUnited, Inc.
CMA / Comerica Incorporated
ASH / Ashland Inc.
CLP / Colonial Properties Trust
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CMC / Commercial Metals Company
BTU / Peabody Energy Corporation
JCS / Pineapple Holdings Inc
COB / CommunityOne Bancorp
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
DXCM / DexCom, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
SCVL / Shoe Carnival, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
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
RLGY / Realogy Holdings Corp
AIR / AAR Corp.
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
PVH / PVH Corp.
COSI / Cosi, Inc.
ITIC / Investors Title Company
YELP / Yelp Inc.
EQEPL / EPL OIL & GAS INC
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.
FLXS / Flexsteel Industries, Inc.
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
CXDO / Crexendo, Inc.
CXPO / Crimson Exploration Inc.
TREE / LendingTree, Inc.
CROSSTEX ENERGY LP / (22765U102)
URBN / Urban Outfitters, Inc.
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
BNS / The Bank of Nova Scotia
US2296691064 / Cubic Corporation
CBST /
TRNO / Terreno Realty Corporation
CULP / Culp, Inc.
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
FXE / Invesco CurrencyShares Euro Trust
CUTR / Cutera, Inc.
CVT / Cvent Holding Corp
CYNI / Cyan Inc
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYCC / Bio Green Med Solution, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
QRTEA / Qurate Retail Inc - Series A
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
CPSS / Consumer Portfolio Services, Inc.
CNK / Cinemark Holdings, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
PEP / PepsiCo, Inc.
EXP / Eagle Materials Inc.
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
WSR / Whitestone REIT
AMNB / American National Bankshares Inc.
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
024237020 / Dean Foods Co
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
BOH / Bank of Hawaii Corporation
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
ADS / Bread Financial Holdings Inc
ATGE / Adtalem Global Education Inc.
LKQ / LKQ Corporation
BWXT / BWX Technologies, Inc.
TRMK / Trustmark Corporation
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
ILG / Interior Logic Group Holdings Inc
DRII / Diamond Resorts International, Inc.
CDXS / Codexis, Inc.
DHX / DHI Group, Inc.
LSTR / Landstar System, Inc.
WIRE / Encore Wire Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
25388BAD6 / Digital River Inc Bond
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
AIN / Albany International Corp.
WINT / Windtree Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
AGCO / AGCO Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
ASB / Associated Banc-Corp
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
DSS / DSS, Inc.
DOLNQ / Dolan Co.
ACAD / ACADIA Pharmaceuticals Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DFC GLOBAL CORP / NOTE (256664AC7)
BAC / Bank of America Corporation
ARR / ARMOUR Residential REIT, Inc.
DOUBLE EAGLE PETROLEUM CO / (258570209)
CVLG / Covenant Logistics Group, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DMRC / Digimarc Corporation
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
LCTX / Lineage Cell Therapeutics, Inc.
HILL / Dot Hill Systems Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DHF / BNY Mellon High Yield Strategies Fund
DRQ / Dril-Quip, Inc.
KMI / Kinder Morgan, Inc.
LCUT / Lifetime Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
DVA / DaVita Inc.
APH / Amphenol Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
MNTX / Manitex International, Inc.
DRCO / Dynamics Research Corp
DVAX / Dynavax Technologies Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
EGSHARES EM CONSUMER ETF / EGS (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
ESBF / Esb Financial Corp
BRKS / Brooks Automation, Inc.
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
ATLO / Ames National Corporation
EIHI / Eastern Insurance Holdings, Inc.
SLM / SLM Corporation
ACN / Accenture plc
FLR / Fluor Corporation
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
BMO / Bank of Montreal
AMGN / Amgen Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGEN GROUP INC / CL A (28014Q107)
EDGW / Edgewater Technology, Inc.
BDN / Brandywine Realty Trust
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
ALB / Albemarle Corporation
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
ENLC / EnLink Midstream, LLC
ED / Consolidated Edison, Inc.
BECN / Beacon Roofing Supply, Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EMAN / EMagin Corp
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
EIG / Employers Holdings, Inc.
BANC / Banc of California, Inc.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MSN / Emerson Radio Corp.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
AUD / Audacy Inc - Class A
DCO / Ducommun Incorporated
SYBT / Stock Yards Bancorp, Inc.
CRY / Artivion Inc
MLAB / Mesa Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
EVERYWARE GLOBAL INC / (300439106)
EAC / Edify Acquisition Corp.
ESP / Espey Mfg. & Electronics Corp.
IPG / The Interpublic Group of Companies, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EQC / Equity Commonwealth
EXA / Exa Corp
AGIO / Agios Pharmaceuticals, Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
WD / Walker & Dunlop, Inc.
XLS / Exelis
CAKE / The Cheesecake Factory Incorporated
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
AROC / Archrock, Inc.
CHE / Chemed Corporation
ACHC / Acadia Healthcare Company, Inc.
SAH / Sonic Automotive, Inc.
/ BazaarVoice
ALT / Altimmune, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
PG / The Procter & Gamble Company
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
CCL / Carnival Corporation & plc
SANM / Sanmina Corporation
DLX / Deluxe Corporation
EGAN / eGain Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OII / Oceaneering International, Inc.
CRMT / America's Car-Mart, 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.
POWL / Powell Industries, Inc.
AMRC / Ameresco, Inc.
AVD / American Vanguard Corporation
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
AVNW / Aviat Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
DAIO / Data I/O Corporation
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
BGS / B&G Foods, 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
REX / REX American Resources Corporation
HBNC / Horizon Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FACO / First Acceptance Corporation
FCFS / FirstCash Holdings, Inc.
FCTY / 1st Century Bancshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FFBC / First Financial Bancorp.
MMU / Western Asset Managed Municipals Fund Inc.
FIRST FED BNCSHS OF ARKANSAS / (32020F303)
MTD / Mettler-Toledo International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRN / Citi Trends, Inc.
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
FLIC / The First of Long Island Corporation
FMD / First Marblehead Corp. (The)
EXTR / Extreme Networks, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FIIT / First Security Inc
HTBK / Heritage Commerce Corp
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
EVR / Evercore Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMU / MFS High Yield Municipal Trust
MCBC / Macatawa Bank Corporation
FUBC / 1st United Bancorp
FUNC / First United Corporation
SVVC / Firsthand Technology Value Fund, Inc.
TPR / Tapestry, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FBC / Flagstar Bancorp, Inc.
FMER / FirstMerit Corp.
GEOS / Geospace Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLT / Corpay, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTK / Flotek Industries, Inc.
EPR / EPR Properties
SNFCA / Security National Financial Corporation
FBNC / First Bancorp
FTI / TechnipFMC plc
FORM / FormFactor, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLDM / Standard BioTools Inc
PKI / Revvity Inc.
TITN / Titan Machinery Inc.
BELFB / Bel Fuse Inc.
CTS / CTS Corporation
ATO / Atmos Energy Corporation
F / Ford Motor Company
345370CN8 / Ford Motor Co. Bond
FCNCA / First Citizens BancShares, Inc.
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
HA / Hawaiian Holdings, Inc.
ADSK / Autodesk, Inc.
FORTEGRA FINANCIAL CORP / (34954W104)
EAT / Brinker International, Inc.
BBW / Build-A-Bear Workshop, Inc.
FOXA / Fox Corporation
CPSI / Computer Programs and Systems, Inc.
ERIE / Erie Indemnity Company
VAC / Marriott Vacations Worldwide Corporation
FET / Forum Energy Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
FWRD / Forward Air Corporation
FORD / Forward Industries, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
MITK / Mitek Systems, Inc.
FRNK / Franklin Financial Corp
R / Ryder System, Inc.
TAST / Carrols Restaurant Group, Inc.
BAX / Baxter International Inc.
FRED / Fred's, Inc.
HICKORYTECH CORP / (429060106)
ENV / Envestnet, Inc.
HPHWQ / Hooper Holmes, Inc.
ASGN / ASGN Incorporated
RHP / Ryman Hospitality Properties, Inc.
FEIM / Frequency Electronics, Inc.
EMKR / Emcore Corporation
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
ENPH / Enphase Energy, Inc.
CPF / Central Pacific Financial Corp.
HIBB / Hibbett, 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
CMTL / Comtech Telecommunications Corp.
PGEN / Precigen, Inc.
ALG / Alamo Group Inc.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GSE HOLDING INC / (36191X100)
CSGS / CSG Systems International, Inc.
GAB / The Gabelli Equity Trust Inc.
GPX / GP Strategies Corp.
NL / NL Industries, Inc.
GSIT / GSI Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
COST / Costco Wholesale Corporation
GAIA / Gaia, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
FIZZ / National Beverage Corp.
HTGC / Hercules Capital, Inc.
ACU / Acme United Corporation
XOMA / XOMA Royalty Corporation
RLI / RLI Corp.
AMSC / American Superconductor Corporation
CNOB / ConnectOne Bancorp, Inc.
CEVA / CEVA, Inc.
GEO / The GEO Group, Inc.
LANC / Lancaster Colony Corporation
FF / FutureFuel Corp.
GPS / The Gap, Inc.
US3665541039 / Garrison Capital Inc.
GST / Gastar Exploration Inc.
BCO / The Brink's Company
BSRR / Sierra Bancorp
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GABC / German American Bancorp, Inc.
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RBA / RB Global, Inc.
CUZ / Cousins Properties Incorporated
IT / Gartner, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
370023103 / GGP, Inc.
SHW / The Sherwin-Williams Company
SHO / Sunstone Hotel Investors, Inc.
VRTS / Virtus Investment Partners, Inc.
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
ACLS / Axcelis Technologies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
BMY / Bristol-Myers Squibb Company
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
DG / Dollar General Corporation
IGT / International Game Technology PLC
NATR / Nature's Sunshine Products, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
NPK / National Presto Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
CALM / Cal-Maine Foods, Inc.
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
HWC / Hancock Whitney Corporation
GIMO / Gigamon Inc.
VLY / Valley National Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMZN / Amazon.com, Inc.
BF.A / Brown-Forman Corporation
SAVA / Cassava Sciences, Inc.
AVT / Avnet, Inc.
ANSS / ANSYS, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
07317Q956 / Baytex Energy Trust
SNA / Snap-on Incorporated
GLAD / Gladstone Capital Corporation
CRVL / CorVel Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
AGNC / AGNC Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
COHU / Cohu, Inc.
FBHS / Fortune Brands Home & Security Inc
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
HNI / HNI Corporation
GEGSQ / Global Geophysical Services Inc
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
BCOV / Brightcove Inc.
US3798901068 / Glu Mobile Inc.
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
AUMN / Golden Minerals Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
ASRT / Assertio Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
FFIV / F5, Inc.
TMHC / Taylor Morrison Home Corporation
HD / The Home Depot, Inc.
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
FNB / F.N.B. Corporation
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
EMR / Emerson Electric Co.
ELY / Topgolf Callaway Brands Corp
BBBY / Bed Bath & Beyond, Inc.
WCN / Waste Connections, Inc.
GVA / Granite Construction Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
MGPI / MGP Ingredients, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
INDT / INDUS Realty Trust Inc
398905AE9 / Group 1 Automotive, Inc. Bond
GIB / CGI Inc.
GRPN / Groupon, Inc.
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GES / Guess?, Inc.
GUID / Guidance Software, Inc.
GWRE / Guidewire Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
CNXC / Concentrix Corporation
QRTEA / Qurate Retail Inc - Series A
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HMNF / HMN Financial, Inc.
US40425J1016 / HMS Holdings Corp.
NGD / New Gold Inc.
HSNI / HSN, Inc.
HALL / Hallmark Financial Services, Inc.
HKRS / Halcon Resources Corp.
HFWA / Heritage Financial Corporation
ORA / Ormat Technologies, Inc.
CECE / Ceco Environmental Corp.
HALO / Halozyme Therapeutics, Inc.
HMPR / Hampton Roads Bankshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
GERN / Geron Corporation
THG / The Hanover Insurance Group, Inc.
HNSN / Hansen Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
GLW / Corning Incorporated
CNC / Centene Corporation
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GFF / Griffon Corporation
AME / AMETEK, Inc.
MIDD / The Middleby Corporation
HNR / Harvest Natural Resources, Inc.
CIEN / Ciena Corporation
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HAUP / Hauppauge Digital Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HAYN / Haynes International, 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
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
HEI / HEICO Corporation
UHT / Universal Health Realty Income Trust
HMTV / Hemisphere Media Group Inc - Class A
VIRC / Virco Mfg. Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
VGM / Invesco Trust for Investment Grade Municipals
ALV / Autoliv, Inc.
HEOP / Heritage Oaks Bancorp
HCCI / Heritage-Crystal Clean Inc
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TRUST / SH B (427825104)
PLUS / ePlus inc.
CVX / Chevron Corporation
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
PEG / Public Service Enterprise Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEFT / Euronet Worldwide, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIW / Highwoods Properties, Inc.
BHE / Benchmark Electronics, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
GMED / Globus Medical, Inc.
CNX / CNX Resources Corporation
HSH /
AMP / Ameriprise Financial, Inc.
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HXL / Hexcel Corporation
RNST / Renasant Corporation
MFIN / Medallion Financial Corp.
HOLOGIC INC / FRNT (436440AA9)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
AMED / Amedisys, Inc.
CNO / CNO Financial Group, Inc.
C.WSA / Citigroup, Inc.
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
CLX / The Clorox Company
HMST / HomeStreet, Inc.
EBF / Ennis, Inc.
IVAC / Intevac, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ORI / Old Republic International Corporation
CRD.A / Crawford & Company
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
DOW / Dow Inc.
JBT / JBT Marel Corporation
BUSE / First Busey Corporation
SAIA / Saia, Inc.
HRZN / Horizon Technology Finance Corporation
SPWR / Complete Solaria, Inc.
HZNP / Horizon Therapeutics Plc
JBLU / JetBlue Airways Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
CHMG / Chemung Financial Corporation
MMM / 3M Company
DXLG / Destination XL Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HSY / The Hershey Company
US44244K1097 / Houston Wire & Cable Company
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
MATW / Matthews International Corporation
JKHY / Jack Henry & Associates, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
CGNX / Cognex Corporation
HUM / Humana Inc.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
CCBG / Capital City Bank Group, Inc.
NOC / Northrop Grumman Corporation
JHX / James Hardie Industries plc
HUN / Huntsman Corporation
DAR / Darling Ingredients Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
MTRN / Materion Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IDT / IDT Corporation
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
IAC / IAC Inc.
NBIX / Neurocrine Biosciences, Inc.
ICFI / ICF International, Inc.
ACTA / Actua Corporation
IDSY / I.D. Systems, Inc.
449575AB5 / Igi Laboratories Inc Bond
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
NCR / NCR Corp.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
IMO / Imperial Oil Limited
CMI / Cummins Inc.
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
AEE / Ameren Corporation
IDIX / Idenix Pharmaceuticals Inc
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
CPRT / Copart, Inc.
FOX / Fox Corporation
PGC / Peapack-Gladstone Financial Corporation
TELL / Tellurian Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILMN / Illumina, Inc.
EWBC / East West Bancorp, Inc.
GLAE / GlassBridge Enterprises, Inc.
CVS / CVS Health Corporation
IMMR / Immersion Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GPC / Genuine Parts Company
OFG / OFG Bancorp
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
IHC / Independence Holding Co.
IFN / The India Fund, Inc.
RHI / Robert Half Inc.
CEQP / Crestwood Equity Partners LP - Unit
GPN / Global Payments Inc.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
SKT / Tanger Inc.
INERGY MIDSTREAM LP / U LT (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SIMP / Simply Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
IM / Ingram Micro Inc.
SJW / SJW Group
HIG / The Hartford Insurance Group, Inc.
IRC / Inland Real Estate Corporation
ISIG / Insignia Systems, Inc.
MPW / Medical Properties Trust, Inc.
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
SEIC / SEI Investments Company
KBR / KBR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WEYS / Weyco Group, Inc.
COF / Capital One Financial Corporation
VTOL / Bristow Group Inc.
SIX / Six Flags Entertainment Corporation
BLKB / Blackbaud, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
WAT / Waters Corporation
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
ICPT / Intercept Pharmaceuticals Inc
PTX / Pernix Therapeutics Holdings, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
458660AB3 / InterDigital, Inc. Bond
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
IBOC / International Bancshares Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
MORN / Morningstar, Inc.
SAM / The Boston Beer Company, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
MAC / The Macerich Company
CIX / CompX International Inc.
HAS / Hasbro, Inc.
ROCK / Gibraltar Industries, Inc.
HON / Honeywell International Inc.
ONTO / Onto Innovation Inc.
BCPC / Balchem Corporation
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INPHQ / Interphase Corp.
AL / Air Lease Corporation
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
DUK / Duke Energy Corporation
EXEL / Exelixis, Inc.
IL / IntraLinks Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
00B5M6XQ7 / INTL FCStone Inc.
NXST / Nexstar Media Group, Inc.
CCK / Crown Holdings, Inc.
NATH / Nathan's Famous, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
HWKN / Hawkins, Inc.
CRS / Carpenter Technology Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
SNAK / Inventure Foods, Inc.
CAG / Conagra Brands, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EFSC / Enterprise Financial Services Corp
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
VMO / Invesco Municipal Opportunity Trust
FELE / Franklin Electric Co., Inc.
OIA / Invesco Municipal Income Opportunities Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IPAS / iPass, Inc.
ILDBY / Ireland Bank Governor & Co
LEN / Lennar Corporation
NSIT / Insight Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WRLD / World Acceptance Corporation
IAU / iShares Gold Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NR / NPK International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / MSCI (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KWR / Quaker Chemical Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNMD / CONMED Corporation
ISHARES MSCI MALAYSIA ETF / MSCI (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED ET / MSCI (464286855)
IPAR / Interparfums, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMN / Eastman Chemical Company
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TG / Tredegar Corporation
LAMR / Lamar Advertising Company
CNXN / PC Connection, Inc.
CFFI / C&F Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAC / Camden National Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBH / KB Home
IOO / iShares Trust - iShares Global 100 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLJ / iShares Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ISHARES MSCI RUSSIA CAPPED E / MSCI (46429B705)
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
IONS / Ionis Pharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
ISRL / Israel Acquisitions Corp
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
TWIN / Twin Disc, Incorporated
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMP / JMP Group LLC
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
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.
HI / Hillenbrand, Inc.
POWI / Power Integrations, Inc.
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KCG / KCG Holdings, Inc.
US00C4U1L353 / Mylan N.V.
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KAI / Kadant 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.
KCAP / KCAP Financial, Inc.
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
MOH / Molina Healthcare, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KTCC / Key Tronic Corporation
KEY / KeyCorp
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
KMP /
FAF / First American Financial Corporation
KMI / Kinder Morgan, Inc.
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
KOG /
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
NHI / National Health Investors, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
BBWI / Bath & Body Works, Inc.
LCAV / Lca Vision Inc
LCNB / LCNB Corp.
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LPLA / LPL Financial Holdings Inc.
GNSS / Genasys Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
RSG / Republic Services, Inc.
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LAKES ENTERTAINMENT INC / (51206P109)
LRCX / Lam Research Corporation
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
PALI / Palisade Bio, Inc.
LHO / LaSalle Hotel Properties
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
LEE / Lee Enterprises, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN.B / Lennar Corporation
LII / Lennox International Inc.
ALX / Alexander's, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
XUSAX / Liberty All Star Equity Fund
LPT / Liberty Property Trust
FWONA / Formula One Group
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LGND / Ligand Pharmaceuticals Incorporated
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LOPE / Grand Canyon Education, Inc.
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNN / Lindsay Corporation
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.
UEC / Uranium Energy Corp.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
LPSN / LivePerson, Inc.
LOJN / LoJack Corporation
LOCMQ / Local Corp
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO / Call
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUB / Luby`s, Inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
CPB / The Campbell's Company
PPIH / Perma-Pipe International Holdings, Inc.
MFA / MFA Financial, Inc.
MGCD / MGC Diagnostics Corp.
SSKN / STRATA Skin Sciences, Inc.
MEIP / MEI Pharma, Inc.
MTG / MGIC Investment Corporation
55303QAE0 / MGM Resorts International Bond
MHO / M/I Homes, Inc.
MPG / Metaldyne Performance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TUC / Mac-gray Corp
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MRIN / Marin Software Incorporated
MPX / Marine Products Corporation
MARKET VECTORS GOLD MINERS / GOLD (57060U100)
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
MARKET VECTORS EMERGING MARK / EM L (57060U522)
MARKET VECTORS AGRIBUSINESS / AGRI (57060U605)
MARKET VECTORS INDIA S/C / INDI (57061R551)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MBII / Marrone Bio Innovations Inc
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
MATX / Matson, Inc.
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
EHTH / eHealth, Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MERC / Mercer International Inc.
MBVT / Merchants Bancshares, Inc.
SCCO / Southern Copper Corporation
AAPL / Apple Inc. Call
MRCY / Mercury Systems, Inc.
TILE / Interface, Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTATE BANCORP / (58964Q104)
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
CACC / Credit Acceptance Corporation
RBCAA / Republic Bancorp, Inc.
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
XCXEX / MFS High Income Municipal Trust
MCRL / Micrel Inc
MCRS /
CATO / The Cato Corporation
ETD / Ethan Allen Interiors Inc.
EPC / Edgewell Personal Care Company
HPP / Hudson Pacific Properties, Inc.
PSX / Phillips 66
ALSN / Allison Transmission Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
TTGT / TechTarget, Inc.
ARAY / Accuray Incorporated
MCHP / Microchip Technology Incorporated
MFI / mF International Limited
MSEX / Middlesex Water Company
GEF.B / Greif, Inc.
BLL / Ball Corp.
595112AK9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
MM /
MILPQ / Miller Energy Resources, Inc.
MLR / Miller Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NRCIA / National Research Corp.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MGN / Mines Management, Inc.
GATX / GATX Corporation
MIND / MIND Technology, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
SGC / Superior Group of Companies, Inc.
FLS / Flowserve Corporation
EGHT / 8x8, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
MODN / Model N, Inc.
ADUS / Addus HomeCare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
FFIC / Flushing Financial Corporation
ATI / ATI Inc.
EBTC / Enterprise Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
MOLX / Molex Inc
MOLX / Molex Inc
CBSH / Commerce Bancshares, Inc.
FIVE / Five Below, Inc.
ACM / AECOM
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRIM / Northrim BanCorp, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
ALGT / Allegiant Travel Company
CDE / Coeur Mining, Inc.
SEB / Seaboard Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
HURN / Huron Consulting Group Inc.
MGAM / Mobile Global Esports Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
HRI / Herc Holdings Inc.
MEI / Methode Electronics, Inc.
MWW / Monster Worldwide, Inc.
LNT / Alliant Energy Corporation
BOKF / BOK Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGI / Alamos Gold Inc.
DPZ / Domino's Pizza, Inc.
ANF / Abercrombie & Fitch Co.
CAF / Morgan Stanley China A Share Fund, Inc.
MHGC / Morgans Hotel Group Co.
61748WAB4 / Morgans Hotel Group Co. Bond
UNF / UniFirst Corporation
ABBV / AbbVie Inc.
CUBE / CubeSmart
MOSY / Mosys Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWT / California Water Service Group
LEG / Leggett & Platt, Incorporated
GME / GameStop Corp.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DJCO / Daily Journal Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
MYE / Myers Industries, Inc.
GTLS / Chart Industries, Inc.
ABG / Asbury Automotive Group, Inc.
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
NEO / NeoGenomics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRO / Marathon Oil Corporation
GIL / Gildan Activewear Inc.
628852204 / NCI Building Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MGRC / McGrath RentCorp
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
CMRX / Chimerix, Inc.
BDC / Belden Inc.
DCM / NTT DOCOMO, Inc.
CWEN / Clearway Energy, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
CVBF / CVB Financial Corp.
NYX / Nyiax Inc
NSPH / Nanosphere, Inc.
NAFC / Nash Finch Co
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
EL / The Estée Lauder Companies Inc.
IMKTA / Ingles Markets, Incorporated
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NNN / NNN REIT, Inc.
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAII / Natural Alternatives International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
/ Navistar International Corp
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
MLI / Mueller Industries, Inc.
IDA / IDACORP, Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
NEOSTEM INC / (640650404)
LTC / LTC Properties, Inc.
CCRN / Cross Country Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
NTGR / NETGEAR, Inc.
NTWK / NetSol Technologies, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
LYTS / LSI Industries Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
AXP / American Express Company
NYT / The New York Times Company
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NWL / Newell Brands Inc.
COG / Cabot Oil & Gas Corp.
COLB / Columbia Banking System, Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
BIIB / Biogen Inc.
NEWS / NewStar Financial, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
THRM / Gentherm Incorporated
DBI / Designer Brands Inc.
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTK / Nortek Inc.
NRT / North European Oil Royalty Trust
AWR / American States Water Company
MED / Medifast, Inc.
MWA / Mueller Water Products, Inc.
NDM / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
IRM / Iron Mountain Incorporated
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
CIM / Chimera Investment Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
ETR / Entergy Corporation
NVAX / Novavax, Inc.
BFIN / BankFinancial Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUE / Nucor Corporation
MSFT / Microsoft Corporation
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
GPI / Group 1 Automotive, Inc.
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)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WTS / Watts Water Technologies, Inc.
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
NTRI / NutriSystem, Inc.
NUVEEN CA DVD ADV MUNI FD 2 / (67069X104)
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
AROW / Arrow Financial Corporation
CHDN / Churchill Downs Incorporated
JPS / Nuveen Preferred & Income Securities Fund
NXTM / NxStage Medical, Inc.
JQC / Nuveen Credit Strategies Income Fund
MPC / Marathon Petroleum Corporation
NVE / Nv Energy, Inc.
CPK / Chesapeake Utilities Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OCZ /
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
FNLC / The First Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCHL / Scholastic Corporation
ASTE / Astec Industries, Inc.
EBS / Emergent BioSolutions Inc.
CRK / Comstock Resources, Inc.
FCF / First Commonwealth Financial Corporation
GT / The Goodyear Tire & Rubber Company
CASS / Cass Information Systems, Inc.
OXY / Occidental Petroleum Corporation
PLBC / Plumas Bancorp
OPTT / Ocean Power Technologies, Inc.
RY / Royal Bank of Canada
DHI / D.R. Horton, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
OMEX / Odyssey Marine Exploration, Inc.
CVLT / Commvault Systems, Inc.
ODP / The ODP Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OFFICIAL PAYMENTS HOLDINGS I / (67623R106)
KRNY / Kearny Financial Corp.
KIM / Kimco Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
T / AT&T Inc.
NGS / Natural Gas Services Group, Inc.
GPK / Graphic Packaging Holding Company
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
ODC / Oil-Dri Corporation of America
OCR /
681904AL2 / Omnicare Inc Bond
CCEP / Coca-Cola Europacific Partners PLC
HSC / Enviri Corp
NWPX / NWPX Infrastructure, Inc.
TBBK / The Bancorp, Inc.
UMH / UMH Properties, Inc.
HP / Helmerich & Payne, Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
LNDC / Landec Corp.
FDS / FactSet Research Systems Inc.
OABC / Omniamerican Bancorp, Inc.
ICUI / ICU Medical, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
MHK / Mohawk Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
HTLD / Heartland Express, Inc.
HE / Hawaiian Electric Industries, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
INOD / Innodata Inc.
OPEN / Opendoor Technologies Inc.
ATRC / AtriCure, Inc.
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
ENTG / Entegris, Inc.
INSM / Insmed Incorporated
MRK / Merck & Co., Inc.
CVE / Cenovus Energy Inc.
MAS / Masco Corporation
VIAV / Viavi Solutions Inc.
OPTR / Optimer Pharmaceuticals Inc
OMER / Omeros Corporation
ORBT / Orbit International Corp.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
MYGN / Myriad Genetics, Inc.
MFC / HEXAOM
CNA / CNA Financial Corporation
ORIT / Oritani Financial Corp.
ATR / AptarGroup, Inc.
FRME / First Merchants Corporation
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
CALX / Calix, Inc.
OSIR / Osiris Therapeutics, Inc.
ERII / Energy Recovery, Inc.
SRCE / 1st Source Corporation
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
CXW / CoreCivic, Inc.
OSTK / Overstock.com Inc
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
ATEC / Alphatec Holdings, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PNG / PAA Natural Gas Storage, L.P.
PTSI / P.A.M. Transportation Services, Inc.
PBF / PBF Energy Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
HCSG / Healthcare Services Group, Inc.
PDCE / PDC Energy Inc
VZ / Verizon Communications Inc.
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MVIS / MicroVision, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMC COMMERCIAL TRUST / SH B (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
SLAB / Silicon Laboratories Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
PPL / PPL Corporation
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
THRY / Thryv Holdings, Inc.
PVR / PVR PARTNERS L P
CLDX / Celldex Therapeutics, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PCRX / Pacira BioSciences, Inc.
RL / Ralph Lauren Corporation
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
NDAQ / Nasdaq, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLMT / Palmetto Bancshares Inc
BHB / Bar Harbor Bankshares
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PRFT / Perficient, Inc.
71376C100 / Perfumania Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
DECK / Deckers Outdoor Corporation
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
BMI / Badger Meter, Inc.
PPC / Pilgrim's Pride Corporation
MGM / MGM Resorts International
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
AMG / Affiliated Managers Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
CRM / Salesforce, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
719405AH5 / Photronics, Inc. Bond
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., 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
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
MKTX / MarketAxess Holdings Inc.
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
PSE / Prime Skyline Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
ABR / Arbor Realty Trust, Inc.
PLCM / Polycom, Inc.
PPO /
PRAA / PRA Group, Inc.
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.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ NASDAQ 100 / UNIT (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES DWA TECHNCAL LDR / DWA (73935X153)
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
PD / PagerDuty, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PRGS / Progress Software Corporation
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PLD / Prologis, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
PRPH / ProPhase Labs, Inc.
PRO / PROS Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES ULTRA RUSS2000 VAL / PSHS (74347R479)
PSEC / Prospect Capital Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PROVIDENT NEW YORK BANCORP / (744028101)
HOMB / Home Bancshares, Inc. (Conway, AR)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
PSA / Public Storage
PULB / Pulaski Financial Corp.
PHM / PulteGroup, Inc.
PULSE ELECTRONICS CORP / (74586W205)
PBYI / Puma Biotechnology, Inc.
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
FCX / Freeport-McMoRan Inc.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
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
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ZQKSQ / Quiksilver, Inc.
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
RES / RPC, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RFMD /
RF MICRO DEVICES INC / NOTE (749941AJ9)
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
750236AN1 / Radian Group, Inc. Bond
RSH /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RMBS / Rambus Inc.
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.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
O / Realty Income Corporation
HEI / HEICO Corporation
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
758075AB1 / Redwood Tr Inc Bond
REED ELSEVIER PLC-SPONS ADR / SPON (758205207)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
AAT / American Assets Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
REG / Regency Centers Corporation
EVTC / EVERTEC, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
758932AA5 / Regis Corp. Bond
RM / Regional Management Corp.
RGLS / Regulus Therapeutics Inc.
RGA / Reinsurance Group of America, Incorporated
REIS / Reis, Inc.
BKTI / BK Technologies Corporation
RELV / Reliv' International, Inc.
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
CAH / Cardinal Health, Inc.
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, 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
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RICK'S CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
OMCL / Omnicell, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RCKY / Rocky Brands, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
CROX / Crocs, Inc.
ROL / Rollins, Inc.
ROMA / Roma Green Finance Limited
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
MET / MetLife, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RBPAA / Royal Bancshares of Pennsylvania, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RGLD / Royal Gold, Inc.
ROYL / Royale Energy, Inc.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
78388JAM8 / SBA Communications Corp. Bond
GD / General Dynamics Corporation
SESA STERLITE LTD-ADR / SPON (78413F103)
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
US7846351044 / SPX Corp
AMKR / Amkor Technology, Inc.
AVNT / Avient Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PPL / Pembina Pipeline Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US 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
RCMT / RCM Technologies, Inc.
SPDR NUVEEN BARCLAYS S/T MUN / NUVN (78464A425)
SPDR NUVEEN BARCLAYS MUNI / NUVN (78464A458)
PAG / Penske Automotive Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORN / Orion Group Holdings, Inc.
CNI / Canadian National Railway Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZZ / AZZ Inc.
HBCP / Home Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
BKE / The Buckle, Inc.
NBTB / NBT Bancorp Inc.
BLDR / Builders FirstSource, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FHN / First Horizon Corporation
DRH / DiamondRock Hospitality Company
SSNC / SS&C Technologies Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
SBCF / Seacoast Banking Corporation of Florida
FAST / Fastenal Company
SLV / iShares Silver Trust
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
GIC / Global Industrial Company
SBR / Sabine Royalty Trust
WU / The Western Union Company
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SWYDF / Stornoway Diamond Corporation
BC / Brunswick Corporation
SGA / Saga Communications, Inc.
DBRG / DigitalBridge Group, Inc.
TNC / Tennant Company
CLFD / Clearfield, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SALM / Salem Media Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AKR / Acadia Realty Trust
CI / The Cigna Group
PEBK / Peoples Bancorp of North Carolina, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SBH / Sally Beauty Holdings, Inc.
AMSF / AMERISAFE, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
BKD / Brookdale Senior Living Inc.
SD / SandRidge Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNTS / Santarus, Inc
CFFN / Capitol Federal Financial, Inc.
SAPE / Sapient Corp
WTFC / Wintrust Financial Corporation
MCY / Mercury General Corporation
IRBT / iRobot Corporation
BFS / Saul Centers, Inc.
VOYA / Voya Financial, Inc.
FORR / Forrester Research, Inc.
WSM / Williams-Sonoma, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ECPG / Encore Capital Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
SCSC / ScanSource, Inc.
JOE / The St. Joe Company
SGK / Schawk Inc
FLO / Flowers Foods, Inc.
KFY / Korn Ferry
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
SEE / Sealed Air Corporation
PLAB / Photronics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
CBZ / CBIZ, Inc.
JNPR / Juniper Networks, Inc.
CTBI / Community Trust Bancorp, Inc.
EXC / Exelon Corporation
SENEA / Seneca Foods Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BX / Blackstone Inc.
PFBC / Preferred Bank
SHOS / Sears Hometown and Outlet Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
30064K105 / Exacttarget, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
/ Gulfport Energy Corp.
FC / Franklin Covey Co.
EGO / Eldorado Gold Corporation
GTY / Getty Realty Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
EPM / Evolution Petroleum Corporation
CODI / Compass Diversified
AMN / AMN Healthcare Services, Inc.
NHC / National HealthCare Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
PRU / Prudential Financial, Inc.
UVSP / Univest Financial Corporation
RWT / Redwood Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COLM / Columbia Sportswear Company
CWST / Casella Waste Systems, Inc.
MCRI / Monarch Casino & Resort, Inc.
KRO / Kronos Worldwide, Inc.
HOLX / Hologic, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBI / Pitney Bowes Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOXF / Fox Factory Holding Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZO / AutoZone, Inc.
BH / Biglari Holdings Inc.
CLNE / Clean Energy Fuels Corp.
RF / Regions Financial Corporation
OMI / Owens & Minor, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCNE / CNB Financial Corporation
DENN / Denny's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
HOFT / Hooker Furnishings Corporation
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SNBR / Sleep Number Corporation
BCBP / BCB Bancorp, Inc.
JCOM / J2 Global Inc.
SEAS / United Parks & Resorts Inc.
CMP / Compass Minerals International, Inc.
SIR / Select Income REIT
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
THFF / First Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BRC / Brady Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
NSSC / Napco Security Technologies, Inc.
DE / Deere & Company
PFS / Provident Financial Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
SQNM / Sequenom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQDT / Liquidity Services, Inc.
PLXS / Plexus Corp.
BA / The Boeing Company
FBP / First BanCorp.
AVAV / AeroVironment, Inc.
AIT / Applied Industrial Technologies, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
HL / Hecla Mining Company
ORCL / Oracle Corporation
FISI / Financial Institutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SREV / ServiceSource International Inc
CAE / CAE Inc.
SMED / Sharps Compliance Corp.
SJRWF / Shaw Communications Inc. - Class A
DML / Denison Mines Corp.
SHEN / Shenandoah Telecommunications Company
MKSI / MKS Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COTY / Coty Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAN / Dana Incorporated
GE / General Electric Company
/ Shiloh Industries, Inc.
CSV / Carriage Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LXU / LSB Industries, Inc.
SHPG / Shire Plc.
AJG / Arthur J. Gallagher & Co.
KSS / Kohl's Corporation
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
PRGO / Perrigo Company plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
GPRE / Green Plains Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
CZNC / Citizens & Northern Corporation
MUR / Murphy Oil Corporation
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
KLAC / KLA Corporation
SM / SM Energy Company
SMG / The Scotts Miracle-Gro Company
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
SIMG /
VMC / Vulcan Materials Company
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.
BLMN / Bloomin' Brands, Inc.
AG / First Majestic Silver Corp.
MAR / Marriott International, Inc.
CVGW / Calavo Growers, Inc.
IRDM / Iridium Communications Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
SPG / Simon Property Group, Inc.
THR / Thermon Group Holdings, Inc.
ECL / Ecolab Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIMPLICITY BANCORP INC / (828867101)
SSD / Simpson Manufacturing Co., Inc.
SYNA / Synaptics Incorporated
EGP / EastGroup Properties, Inc.
SBGI / Sinclair, Inc.
HSTM / HealthStream, Inc.
PPG / PPG Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
UFPT / UFP Technologies, Inc.
CASY / Casey's General Stores, Inc.
MNRO / Monro, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
GM / General Motors Company
MTZ / MasTec, Inc.
SKX / Skechers U.S.A., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
SKILLED HEALTHCARE GROU-CL A / CL A (83066R107)
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
EIM / Eaton Vance Municipal Bond Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SR / Spire Inc.
CVCO / Cavco Industries, Inc.
/ Voya Prime Rate Trust
HAE / Haemonetics Corporation
RYN / Rayonier Inc.
WSBF / Waterstone Financial, Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
SMSI / Smith Micro Software, Inc.
PZZA / Papa John's International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
DK / Delek US Holdings, Inc.
NFG / National Fuel Gas Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
CVI / CVR Energy, Inc.
FSP / Franklin Street Properties Corp.
MUSA / Murphy USA Inc.
LNCE / Snyders-Lance, Inc.
NPO / Enpro Inc.
PCYG / Park City Group, Inc.
CMCO / Columbus McKinnon Corporation
PATK / Patrick Industries, Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
SLRC / SLR Investment Corp.
SXT / Sensient Technologies Corporation
TVIA / TerraVia Holdings, Inc.
VFC / V.F. Corporation
ALE / ALLETE, Inc.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
ESPR / Esperion Therapeutics, Inc.
APEI / American Public Education, Inc.
PSIX / Power Solutions International, Inc.
HVT / Haverty Furniture Companies, Inc.
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HTH / Hilltop Holdings Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
ASTE / Astec Industries, Inc.
FMC / FMC Corporation
BFAM / Bright Horizons Family Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
BID / Sotheby's
VICR / Vicor Corporation
MTDR / Matador Resources Company
LHX / L3Harris Technologies, Inc.
SONS / Sonus Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
GIS / General Mills, Inc.
APAM / Artisan Partners Asset Management Inc.
OFLX / Omega Flex, Inc.
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
FCBC / First Community Bankshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
GRC / The Gorman-Rupp Company
MAT / Mattel, Inc.
HAL / Halliburton Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
SBSI / Southside Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
POOL / Pool Corporation
GOOD / Gladstone Commercial Corporation
FUL / H.B. Fuller Company
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
BCC / Boise Cascade Company
LWAY / Lifeway Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
GLD / SPDR Gold Trust
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
SPB / Spectrum Brands Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GBCI / Glacier Bancorp, Inc.
TRK / Speedway Motorsports, Inc.
CACI / CACI International Inc
SAVE / Spirit Airlines, Inc.
NNI / Nelnet, Inc.
SRC / Spirit Realty Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GEF.B / Greif, Inc.
SPLK / Splunk Inc.
EXPO / Exponent, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ABT / Abbott Laboratories
AMCX / AMC Networks Inc.
SJM / The J. M. Smucker Company
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
MS / Morgan Stanley
SBRA / Sabra Health Care REIT, Inc.
TKR / The Timken Company
BMRC / Bank of Marin Bancorp
STAA / STAAR Surgical Company
CAR / Avis Budget Group, Inc.
NWE / NorthWestern Energy Group, Inc.
/ Stage Stores Inc
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PGR / The Progressive Corporation
STAG / STAG Industrial, Inc.
CHEF / The Chefs' Warehouse, Inc.
MLHR / Herman Miller Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
AIG / American International Group, Inc.
SMP / Standard Motor Products, Inc.
ALEX / Alexander & Baldwin, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
IPE / SPDR Barclays TIPS ETF
STLY / HG Holdings, Inc.
NEE / NextEra Energy, Inc.
SXI / Standex International Corporation
CM / Canadian Imperial Bank of Commerce
ALCO / Alico, Inc.
USLM / United States Lime & Minerals, Inc.
SWK / Stanley Black & Decker, Inc.
BTG / B2Gold Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
SPTN / SpartanNash Company
CRUS / Cirrus Logic, Inc.
TR / Tootsie Roll Industries, Inc.
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHYF / The Shyft Group, Inc.
IDCC / InterDigital, Inc.
MOD / Modine Manufacturing Company
MSTR / Strategy Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DY / Dycom Industries, Inc.
PAR / PAR Technology Corporation
BBSI / Barrett Business Services, Inc.
HCC / Warrior Met Coal, Inc.
PLOW / Douglas Dynamics, Inc.
OTTR / Otter Tail Corporation
EGBN / Eagle Bancorp, Inc.
KGC / Kinross Gold Corporation
CENX / Century Aluminum Company
ABCB / Ameris Bancorp
PWOD / Penns Woods Bancorp, Inc.
VSAT / Viasat, Inc.
SCX / The L.S. Starrett Company
SRT / Startek, Inc.
GOGO / Gogo Inc.
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
HBIO / Harvard Bioscience, Inc.
AYI / Acuity Inc.
85571BAA3 / Starwood Property Trust Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
UGI / UGI Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
DORM / Dorman Products, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
GDOT / Green Dot Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
US8583751081 / Stein Mart, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
FSV / FirstService Corporation
SCM / Stellus Capital Investment Corporation
STELLARONE CORP / (85856G100)
MBOT / Microbot Medical Inc.
MCO / Moody's Corporation
SCL / Stepan Company
RS / Reliance, Inc.
STML / Stemline Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
ADT / ADT Inc.
DIOD / Diodes Incorporated
ULBI / Ultralife Corporation
SRCL / Stericycle, Inc.
RGEN / Repligen Corporation
CASH / Pathward Financial, Inc.
MRC / MRC Global Inc.
GBDC / Golub Capital BDC, Inc.
SON / Sonoco Products Company
STE / STERIS plc
HOG / Harley-Davidson, Inc.
STL / Sterling Bancorp.
EZPW / EZCORP, Inc.
STRL / Sterling Infrastructure, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VLGEA / Village Super Market, Inc.
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
STC / Stewart Information Services Corporation
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
SF / Stifel Financial Corp.
OC / Owens Corning
RH / RH
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
BPOP / Popular, Inc.
/ CHESAPEAKE ENERGY CORP
STRT / Strattec Security Corporation
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
STRP / Straight Path Communications Inc.
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SNBC / Sun Bancorp, Inc.
SUI / Sun Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
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.
GMO /
SRDX / Surmodics, 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
PFSI / PennyMac Financial Services, Inc.
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.
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
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
CENTA / Central Garden & Pet Company
872307903 / TCF Financial Corporation
VIROPHARMA INC / (928241108)
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.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TTWO / Take-Two Interactive Software, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TAM /
PFE / Pfizer Inc.
TNGO / Tangoe, Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
TGT / Target Corporation
PAYX / Paychex, Inc.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TCCO / Technical Communications Corporation
TECK.B / Teck Resources Limited
TECU / Tecumseh Products Co
TBI / TrueBlue, Inc.
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)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TGTX / TG Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TXTR / Textura Corp.
TGX / Theragenics Corp
TXMD / TherapeuticsMD, Inc.
INVA / Innoviva, Inc.
MTX / Minerals Technologies Inc.
THERMOGENESIS CORP / (883623308)
TST / TheStreet, Inc.
THOMAS PROPERTIES GROUP / (884453101)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE (88632QAB9)
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TSCO / Tractor Supply Company
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TLRA / Telaria, Inc.
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
PIPR / Piper Sandler Companies
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
CW / Curtiss-Wright Corporation
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
TRCB / Two River Bancorp
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
TYSON FOODS INC / NOTE (902494AP8)
UDR / UDR, Inc.
UCP / UCP, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USAK / USA Truck, Inc.
GROW / U.S. Global Investors, 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
US /
UI / Ubiquiti Inc.
RAIL / FreightCar America, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
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.
UG / United-Guardian, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UCFC / United Community Financial Corp.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
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)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UAM / Universal American Corp.
UVV / Universal Corporation
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WWR / Westwater Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UPI / Uroplasty Inc
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VALU / Value Line, Inc.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
VANGUARD S+P 500 ETF / S+P (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
VRNM / Verenium Corp
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VSR / Versar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIDE / Video Display Corporation
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VIRGINIA COMMERCE BANCORP / (92778Q109)
VSCI /
VHC / VirnetX Holding Corporation
V / Visa Inc.
/ Virtusa Corp.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
928645AB6 / Volcano Corp BOND
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VLTC / Voltari Corporation
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
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
WASH / Washington Trust Bancorp, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGNU / AG&E Hldgs Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIA / Western Asset Inflation-Linked Income Fund
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WHITING USA TRUST I / TR U (966389108)
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
CE / Celanese Corporation
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WINA / Winmark Corporation
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WTT / Wireless Telecom Group, Inc.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXT / WisdomTree U.S. Total Market Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
98235TAC1 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
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
YORW / The York Water Company
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZIOP / Alaunos Therapeutics Inc
ZOLT / Zoltek Companies Inc
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
DGP / DB Gold Double Long ETN
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
G / Genpact Limited
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
NBHC / National Bank Holdings Corporation
DCI / Donaldson Company, Inc.
MG / Mistras Group, Inc.
AVB / AvalonBay Communities, Inc.
PTCT / PTC Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
PDFS / PDF Solutions, Inc.
UTMD / Utah Medical Products, Inc.
TUP / Tupperware Brands Corporation
KCP / Cloud Peak Energy Inc
GOOGL / Alphabet Inc.
SGNT / Sagent Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UBSI / United Bankshares, Inc.
ATNI / ATN International, Inc.
FCFS / FirstCash Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PHYS / Sprott Physical Gold Trust
CMG / Chipotle Mexican Grill, Inc.
BJRI / BJ's Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
BB / BlackBerry Limited
INO / Inovio Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.