Market Value23,122,520,345
Total Holdings5036
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
VSAT / Viasat, Inc.
WPC / W. P. Carey Inc.
LPI / Laredo Petroleum Inc.
NRZ / New Residential Investment Corp
MTN / Vail Resorts, Inc.
CMPR / Cimpress plc
NOTV / Inotiv, Inc.
EVER / EverQuote, Inc.
BALL / Ball Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BLUE / bluebird bio, Inc.
ENV / Envestnet, Inc.
NBR / Nabors Industries Ltd.
CAR / Avis Budget Group, Inc.
CARM / Carisma Therapeutics, Inc.
MEI / Methode Electronics, Inc.
MELI / MercadoLibre, Inc.
ITGR / Integer Holdings Corporation
SEB / Seaboard Corporation
ADTN / ADTRAN Holdings, Inc.
DXCM / DexCom, Inc.
SRI / Stoneridge, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HHC / Howard Hughes Corporation
ASRT / Assertio Holdings, Inc.
DORM / Dorman Products, Inc.
STOR / Store Capital Corp
ROST / Ross Stores, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
LFUS / Littelfuse, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
WMK / Weis Markets, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MACK / Merrimack Pharmaceuticals, Inc.
MTDR / Matador Resources Company
OSUR / OraSure Technologies, Inc.
BKE / The Buckle, Inc.
MD / Pediatrix Medical Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLUG / Plug Power Inc.
US61179L1008 / Mindray Medical International Limited
SSW / Seaspan Corp.
ARDX / Ardelyx, Inc.
TCX / Tucows Inc.
/ Voya Prime Rate Trust
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
HEES / H&E Equipment Services, Inc.
TG / Tredegar Corporation
AFHIF / Atlas Financial Holdings, Inc.
ALGN / Align Technology, Inc.
PLAB / Photronics, Inc.
MX / Magnachip Semiconductor Corporation
IBTX / Independent Bank Group, Inc.
RBCAA / Republic Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
OLP / One Liberty Properties, Inc.
CRAI / CRA International, Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
BFH / Bread Financial Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
EGAN / eGain Corporation
RGLD / Royal Gold, Inc.
WAFD / WaFd, Inc
KALU / Kaiser Aluminum Corporation
SATS / EchoStar Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
POST / Post Holdings, Inc.
IDT / IDT Corporation
GM / General Motors Company
IBCP / Independent Bank Corporation
TAST / Carrols Restaurant Group, Inc.
HI / Hillenbrand, Inc.
PDCO / Patterson Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
ODFL / Old Dominion Freight Line, Inc.
SHPG / Shire Plc.
OKE / ONEOK, Inc.
MCBC / Macatawa Bank Corporation
KOP / Koppers Holdings Inc.
EXAS / Exact Sciences Corporation
UHT / Universal Health Realty Income Trust
ALG / Alamo Group Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
FNLC / The First Bancorp, Inc.
PZZA / Papa John's International, Inc.
XNCR / Xencor, Inc.
HPP / Hudson Pacific Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
GTY / Getty Realty Corp.
PM / Philip Morris International Inc.
MX / Magnachip Semiconductor Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TREE / LendingTree, Inc.
ATLO / Ames National Corporation
BB / BlackBerry Limited
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
WSBF / Waterstone Financial, Inc.
LKQ / LKQ Corporation
BXC / BlueLinx Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
FAF / First American Financial Corporation
ACCO / ACCO Brands Corporation
PTSI / P.A.M. Transportation Services, Inc.
PLUS / ePlus inc.
SCI / Service Corporation International
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
SP / SP Plus Corporation
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIII / G-III Apparel Group, Ltd.
CGEN / Compugen Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICL / ICL Group Ltd
JBSS / John B. Sanfilippo & Son, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
DXPE / DXP Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
NRIM / Northrim BanCorp, Inc.
DX / Dynex Capital, Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
GFIG / GFI Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
EXLS / ExlService Holdings, Inc.
ROK / Rockwell Automation, Inc.
KODK / Eastman Kodak Company
TGI / Triumph Group, Inc.
HMST / HomeStreet, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EPM / Evolution Petroleum Corporation
OCFC / OceanFirst Financial Corp.
AXON / Axon Enterprise, Inc.
TPH / Tri Pointe Homes, Inc.
LE / Lands' End, Inc.
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
KAMN / Kaman Corporation
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
CDE / Coeur Mining, Inc.
US40425J1016 / HMS Holdings Corp.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ANDE / The Andersons, Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
OXM / Oxford Industries, Inc.
ASB / Associated Banc-Corp
GERN / Geron Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HRL / Hormel Foods Corporation
HBNC / Horizon Bancorp, Inc.
WTI / W&T Offshore, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
NPO / Enpro Inc.
IMAX / IMAX Corporation
SMTC / Semtech Corporation
SPOK / Spok Holdings, Inc.
AXS / AXIS Capital Holdings Limited
MGEE / MGE Energy, Inc.
MARKET VECTORS ETF TR / (57060U837)
MARKET VECTORS ETF TR / (57060U845)
POWERSHARES ETF TR II / (73937B738)
SKILLED HEALTHCARE GROU CL A / (83066R107)
ROYAL BK SCOTLAND PLC / (78009L407)
MARKET VECTORS ETF TR / (57060U332)
ASHFORD HOSPITALITY TR INC / (044103505)
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
CUBIST PHARMACEUTICALS INC / (229678123)
MARKET VECTORS ETF TR / (57060U787)
ISHARES TR / (46432F404)
MARKET VECTORS ETF TR / (57061R593)
MARKET VECTORS ETF TR / (57060U324)
EXCHANGE TRADED CONCEPTS TR / (301505509)
NEOSTEM INC / (640650404)
NORCRAFT COS INC / (65557Y105)
REED ELSEVIER P L C / (758205207)
MARKET VECTORS ETF TR / (57061R676)
MARKET VECTORS ETF TR / (57060U803)
MARKET VECTORS ETF TR / (57060U886)
XNPMX / Nuveen Premium Income Municipal
BABSON CAP PARTN INVS TR / (05616B100)
DIREXION SHS ETF TR / (25459Y462)
SDR / SandRidge Mississippian Trust II
PROSHARES TR / (74348A335)
RUSSELL EXCHANGE TRADED FDS / (782474522)
COMVERSE INC / (20585P105)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
MARKET VECTORS ETF TR / (57061R205)
BSD MED CORP DEL / (055662100)
MARKET VECTORS ETF TR / (57061R569)
SINOCOKING COAL & COKE CH IN / (829357102)
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
FACTORSHARES TR / (30304R407)
REI.PR.C / RioCan REIT
GABELLI EQUITY TR INC / (362397184)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
BRITISH SKY BROADCASTING G / (014119903)
AASTROM BIOSCIENCES INC / (00253U404)
CORNERSTONE PROGRESSIVE RTN / (21925C101)
GUGGENHEIM EQ WEIGHT ENHANC / (40167M106)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
SCBFF / Standard Chartered PLC
6417 / Sankyo Co., Ltd.
PORTUGAL TELECOM SGPS S A / (737273102)
CIF / MFS Intermediate High Income Fund
PROSHARES TR II / (74347W122)
MARKET VECTORS ETF TR / (57061R551)
NCA / Nuveen California Municipal Value Fund
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
SAPIF / Saputo Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
H & Q LIFE SCIENCES INVS / (404053100)
NGP CAP RES CO / (62912R107)
NRT / North European Oil Royalty Trust
AC / Accor SA
WRT1V / Wärtsilä Oyj Abp
VIEWPOINT FINANCIAL GROUP / (92672A101)
BAB / Babcock International Group PLC
XJLAX / Nuveen Equity Premium Advantage
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
MARKET VECTORS ETF TR / (57060U530)
PROSHARES TR / (74347R602)
PACIFIC RUBIALES ENERGY CO / (69480U958)
BLACKROCK ECOSOLUTIONS INVT / (092546100)
ISHARES / (464289172)
NASDAQ PREM INCM & GRW FD IN / (63110R105)
ABERDEEN ASSET MGMT PLC / (000312900)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
LNT / Alliant Energy Corporation
NHC / National HealthCare Corporation
SAFT / Safety Insurance Group, Inc.
MUSA / Murphy USA Inc.
AMSC / American Superconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
NFG / National Fuel Gas Company
WTM / White Mountains Insurance Group, Ltd.
AME / AMETEK, Inc.
VFC / V.F. Corporation
MATV / Mativ Holdings, Inc.
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
BJRI / BJ's Restaurants, Inc.
PRMW / Primo Water Corporation
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
PGC / Peapack-Gladstone Financial Corporation
CWT / California Water Service Group
ALE / ALLETE, Inc.
INDB / Independent Bank Corp.
SB / Safe Bulkers, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
TRC / Tejon Ranch Co.
HLIO / Helios Technologies, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
MYRG / MYR Group Inc.
GLNG / Golar LNG Limited
O / Realty Income Corporation
FWRD / Forward Air Corporation
MYE / Myers Industries, Inc.
EXTR / Extreme Networks, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MPWR / Monolithic Power Systems, Inc.
DBRG / DigitalBridge Group, Inc.
DMRC / Digimarc Corporation
QTWO / Q2 Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
GNE / Genie Energy Ltd.
MGNX / MacroGenics, Inc.
ARAY / Accuray Incorporated
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
CWST / Casella Waste Systems, Inc.
MBI / MBIA Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
SXC / SunCoke Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
ARTNA / Artesian Resources Corporation
GPRO / GoPro, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
GPRO / GoPro, Inc.
AAL / American Airlines Group Inc.
RDUS / Radius Recycling, Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
AMN / AMN Healthcare Services, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MDLZ / Mondelez International, Inc.
PEBO / Peoples Bancorp Inc.
GIS / General Mills, Inc.
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
PFPT / Proofpoint Inc
AZO / AutoZone, Inc. Call
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
FIX / Comfort Systems USA, Inc.
OFLX / Omega Flex, Inc.
CPSS / Consumer Portfolio Services, Inc.
TTMI / TTM Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHH / Choice Hotels International, Inc.
EME / EMCOR Group, Inc.
CHUY / Chuy's Holdings, Inc.
SXT / Sensient Technologies Corporation
VPG / Vishay Precision Group, Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
ASGN / ASGN Incorporated
CLFD / Clearfield, Inc.
TCBI / Texas Capital Bancshares, Inc.
NEO / NeoGenomics, Inc.
THC / Tenet Healthcare Corporation
PBI / Pitney Bowes Inc.
PLCE / The Children's Place, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
WWW / Wolverine World Wide, Inc.
GWRE / Guidewire Software, Inc.
APAM / Artisan Partners Asset Management Inc.
FMNB / Farmers National Banc Corp.
BWXT / BWX Technologies, Inc.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
GPK / Graphic Packaging Holding Company
GHC / Graham Holdings Company
STC / Stewart Information Services Corporation
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
CUTR / Cutera, Inc.
NAT / Nordic American Tankers Limited
POR / Portland General Electric Company
GLRE / Greenlight Capital Re, Ltd.
PGRE / Paramount Group, Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UIS / Unisys Corporation
HIBB / Hibbett, Inc.
FCBC / First Community Bankshares, Inc.
TXN / Texas Instruments Incorporated
ARMK / Aramark
BEN / Franklin Resources, Inc.
LADR / Ladder Capital Corp
HVT / Haverty Furniture Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MBWM / Mercantile Bank Corporation
EBF / Ennis, Inc.
POOL / Pool Corporation
TMP / Tompkins Financial Corporation
UMH / UMH Properties, Inc.
ALB / Albemarle Corporation
CCRN / Cross Country Healthcare, Inc.
BH / Biglari Holdings Inc.
GGG / Graco Inc.
KBR / KBR, Inc.
FUL / H.B. Fuller Company
RWT / Redwood Trust, Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FICO / Fair Isaac Corporation
AMED / Amedisys, Inc.
TBPH / Theravance Biopharma, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
TSQ / Townsquare Media, Inc.
RVTY / Revvity, Inc.
TLYS / Tilly's, Inc.
CNO / CNO Financial Group, Inc.
VTOL / Bristow Group Inc.
NG / NovaGold Resources Inc.
RBA / RB Global, Inc.
CHRS / Coherus Oncology, Inc.
DENALI FD INC / (24823A102)
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
PRI / Primerica, Inc.
CTAS / Cintas Corporation
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
AAV / Advantage Energy Ltd.
LPSN / LivePerson, Inc.
COP / ConocoPhillips
EGY / VAALCO Energy, Inc.
LANC / Lancaster Colony Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ANIP / ANI Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
GCI / Gannett Co., Inc.
KVHI / KVH Industries, Inc.
LRMR / Larimar Therapeutics, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PGAL / Global X Funds - Global X MSCI Portugal ETF
PNM / PNM Resources, Inc.
MRCY / Mercury Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
BBW / Build-A-Bear Workshop, Inc.
THRM / Gentherm Incorporated
EIX / Edison International
FLR / Fluor Corporation
GBCI / Glacier Bancorp, Inc.
RPM / RPM International Inc.
KRC / Kilroy Realty Corporation
NWSA / News Corporation
ALLY / Ally Financial Inc.
BRC / Brady Corporation
WBMD / WebMD Health Corp.
SWX / Southwest Gas Holdings, Inc.
PTC / PTC Inc.
NNN / NNN REIT, Inc.
MOFG / MidWestOne Financial Group, Inc.
GRPN / Groupon, Inc. Call
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
ACTG / Acacia Research Corporation
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
INGN / Inogen, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLXS / Plexus Corp.
HRB / H&R Block, Inc.
PARR / Par Pacific Holdings, Inc.
WEN / The Wendy's Company
NBHC / National Bank Holdings Corporation
ARCB / ArcBest Corporation
PRAA / PRA Group, Inc.
MLKN / MillerKnoll, Inc.
FLS / Flowserve Corporation
CNXN / PC Connection, Inc.
OMF / OneMain Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NRC / National Research Corporation
CCBG / Capital City Bank Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
EGHT / 8x8, Inc.
URBN / Urban Outfitters, Inc.
WD / Walker & Dunlop, Inc.
EXP / Eagle Materials Inc.
ANGO / AngioDynamics, Inc.
CNOB / ConnectOne Bancorp, Inc.
SCSC / ScanSource, Inc.
SF / Stifel Financial Corp.
WLY / John Wiley & Sons, Inc.
KPTI / Karyopharm Therapeutics Inc.
MED / Medifast, Inc.
PCRX / Pacira BioSciences, Inc.
BMI / Badger Meter, Inc.
IVZ / Invesco Ltd.
AX / Axos Financial, Inc.
TWI / Titan International, Inc.
OPB / Opus Bank
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
MSCI / MSCI Inc.
HE / Hawaiian Electric Industries, Inc.
AVY / Avery Dennison Corporation
QNST / QuinStreet, Inc.
EVC / Entravision Communications Corporation
SYNL / Synalloy Corp.
BKH / Black Hills Corporation
AER / AerCap Holdings N.V.
ITCI / Intra-Cellular Therapies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CSV / Carriage Services, Inc.
COTY / Coty Inc.
CSGS / CSG Systems International, Inc.
GNRC / Generac Holdings Inc. Call
ACM / AECOM
CDMO / Avid Bioservices, Inc.
GLOB / Globant S.A.
COMM / CommScope Holding Company, Inc.
CSGP / CoStar Group, Inc.
FR / First Industrial Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
PRK / Park National Corporation
CZNC / Citizens & Northern Corporation
TRUE / TrueCar, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
BLMN / Bloomin' Brands, Inc.
FWONK / Formula One Group
ZION / Zions Bancorporation, National Association
EGP / EastGroup Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ALCO / Alico, Inc.
NUS / Nu Skin Enterprises, Inc.
H / Hyatt Hotels Corporation
CCK / Crown Holdings, Inc.
PRGS / Progress Software Corporation
SAIC / Science Applications International Corporation
CENT / Central Garden & Pet Company
SHEN / Shenandoah Telecommunications Company
UCTT / Ultra Clean Holdings, Inc.
PBF / PBF Energy Inc.
BCOV / Brightcove Inc.
WAIR / Wesco Aircraft Holdings Inc.
CBPX / Continental Building Products, Inc.
BANR / Banner Corporation
MNST / Monster Beverage Corporation
MBUU / Malibu Boats, Inc.
GSL / Global Ship Lease, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
EBTC / Enterprise Bancorp, Inc.
XBHKX / BlackRock Core Bond Trust
THQ / Abrdn Healthcare Opportunities Fund
ISUZF / Isuzu Motors Limited
GULTU / Gulf Coast Ultra Deep Royalty Trust
ESCSQ / Escalera Resources Co.
CRRSQ / Corporate Resource Services Inc
XLORX / Lazard World Dividend & Income
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
AMZGQ / American Eagle Energy Corporation
NWE / NorthWestern Energy Group, Inc.
LNW / Light & Wonder, Inc.
NXTD / Nxt-ID Inc
HELI / CHC Group Ltd.
SSRG / Symmetry Surgical Inc.
CCI / Crown Castle Inc.
XTNT / Xtant Medical Holdings, Inc.
PED / PEDEVCO Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
NEFF / Neff Corp.
HMSNF / Hammerson Plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GIGA / Gresham Worldwide, Inc.
LOAN / Manhattan Bridge Capital, Inc.
KFFB / Kentucky First Federal Bancorp
HGSH / China HGS Real Estate Inc
PRXI / Premier Exhibitions, Inc.
SSBI / Summit State Bank
IPAS / iPass, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SRSC / Sears Canada Inc.
OABC / Omniamerican Bancorp, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
BKW / Burger King Worldwide Inc.
TCPI / TCP International Holdings Ltd.
HTGC / Hercules Capital, Inc.
FWLT / Foster Wheeler Ag
OMAM / OM Asset Management Plc
TRIV / TriVascular Technologies, Inc.
MRC / MRC Global Inc.
TWTC /
UDR / UDR, Inc.
SNC / State National Companies, Inc.
MGAM / Mobile Global Esports Inc.
URS / Urs Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
SYNA / Synaptics Incorporated
WAG /
GILT / Gilat Satellite Networks Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
RGR / Sturm, Ruger & Company, Inc.
RMD / ResMed Inc.
ATHL /
BZH / Beazer Homes USA, Inc.
TIBX / Tibco Software
AXL / American Axle & Manufacturing Holdings, Inc.
TAM /
ROKA / Roka Bioscience, Inc.
AINC / Ashford Inc.
ECPG / Encore Capital Group, Inc.
CPS / Cooper-Standard Holdings Inc.
DRH / DiamondRock Hospitality Company
PVH / PVH Corp.
WRLD / World Acceptance Corporation
SON / Sonoco Products Company
AABA / Altaba Inc Call
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HNI / HNI Corporation
PGEN / Precigen, Inc.
FNCX / Function(x) Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
MTRJF / MTR Corporation Limited
MDWCQ / Midway Gold Corp.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
FUBC / 1st United Bancorp
SGL / Strategic Global Income Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SIRI / Sirius XM Holdings Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
EOCC / Empresa Nacional de Electricidad S.A.
OFIX / Orthofix Medical Inc.
RYI / Ryerson Holding Corporation
G / Genpact Limited
HQL / Abrdn Life Sciences Investors
FRFHF / Fairfax Financial Holdings Limited
TSN / Tyson Foods, Inc.
OLBK / Old Line Bancshares, Inc.
KLXI / KLX Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HCT / American Realty Capital Healthcare Trust Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
GNBC / Green Bancorp, Inc.
TER / Teradyne, Inc.
OPWR / Opower, Inc.
BHE / Benchmark Electronics, Inc.
BKD / Brookdale Senior Living Inc.
TPX / Somnigroup International Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
FST / FAST Acquisition Corp - Class A
IMDZ / Immune Design Corp.
TVPT / Travelport Worldwide Ltd.
OHAI / OHA Investment Corporation
YDIV / International Multi-Asset Diversified Income Index Fund
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
OPLK / Oplink Communications Inc
ZPIN / Zhaopin Ltd
ENY / Guggenheim Canadian Energy Income ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
POFNF / Power Financial Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KTF / DWS Municipal Income Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MVT / BlackRock MuniVest Fund II, Inc.
TUEM / Tuesday Morning Corp. - New
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GRH / GreenHunter Resources, Inc.
464288471 / iShares Europe Developed Real Estate ETF
BNK / C1 Financial, Inc.
MDLM / Medley Management Inc.
ERS / Empire Resources, Inc.
EPB /
ENVE / Enventis Corp
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRD / Memorial Resource Development Corp.
DPLO / Diplomat Pharmacy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FMSA / Fairmount Santrol Holdings Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
UKF / ProShares Ultra Russell1000 Growth
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KOG /
FCB / FCB Financial Holdings, Inc.
EDMC / Education Management Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IFNNF / Infineon Technologies AG
CCIH / ChinaCache International Holdings Ltd.
CPWR / Ocean Thermal Energy Corporation
GEVA / Synageva Biopharma Corp
CNQR /
CRCM / Care.com, Inc.
TLM / Call
CLIR / ClearSign Technologies Corporation
NSLP / New Source Energy Partners L.p.
CKSW / Clicksoftware Technologies Ltd
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
QRE / Qr Energy, Lp
DGLY / Digital Ally, Inc.
PATI / Patriot Transportation Holding, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BMG253431073 / Cosan Ltd.
UEPS / Lesaka Technologies Inc
ARCW / ARC Group Worldwide Inc
GASS / StealthGas Inc.
SOHO / Sotherly Hotels Inc.
JGW / JGWPT Holdings Inc.
YDLE / Yodlee, Inc.
HCKT / The Hackett Group, Inc.
SFS / Smart & Final Stores, Inc.
KITE / Kite Pharma, Inc.
NSAM / NorthStar Asset Management Group, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
NWBO / Northwest Biotherapeutics, Inc.
WPPGY / WPP PLC
LSG / Lake Shore Gold Corp
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SFUN / Fang Holdings Ltd - ADR
KMP /
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CELP / Cypress Environmental Partners L.P. - Unit
GTIM / Good Times Restaurants Inc.
JUNO / Juno Therapeutics, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
LOGN / Logitech International S.A.
TU / TELUS Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
AGQ / ProShares Trust II - ProShares Ultra Silver
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SNMX / Senomyx, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
US40449J1034 / The Habit Restaurants, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MZOR / Mazor Robotics Ltd.
ENBL / Enable Midstream Partners LP - Unit
RRMS / Rose Rock Midstream, L.P.
MZZ / ProShares Trust - ProShares UltraShort MidCap400
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SBB / ProShares Trust - ProShares Short SmallCap600
US88104R2094 / TerraForm Power Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
QUNR / Qunar Cayman Islands Ltd
VA / Virgin America Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DNO / United States Short Oil Fund
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
00B5M6XQ7 / INTL FCStone Inc.
US60739U2042 / MobileIron, Inc.
EYES / Vivani Medical Inc
CALD / Callidus Software, Inc. Call
MARKET VECTORS ETF TR / (57060U514)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ROYAL BK SCOTLAND PLC / (78009L308)
FMY / First Trust Mortgage Income Fund
CORNERSTONE PROGRESSIVE RTN / (21925C200)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / (57060U522)
/ Power Corporation of Canada
ROYAL BK SCOTLAND PLC / (78009L209)
MARKET VECTORS ETF TR / (57061R536)
ARROWHEAD RESH CORP / (042797209)
BOULDER TOTAL RETURN FD INC / (101541100)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
MARKET VECTORS ETF TR / (57060U233)
ISHARES TR / (46429B259)
PIMCO ETF TR / (72201R726)
DIREXION SHS ETF TR / (25459Y447)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
US09249P1066 / BlackRock New York Municipal B
REMY INTERNATIONAL INC / (759663107)
UBS AG JERSEY BRANCH / (902664408)
PCQ / PIMCO California Municipal Income Fund
HUNTINGTON STRATEGY SHS / (446698201)
XAYNX / Alliance New York Municipal Inc
DB-X EXCHANGE-TRADED FDS INC / (233052208)
ISHARES TR / (46429B374)
METALICO INC / (591176102)
MARKET VECTORS ETF TR / (57060U316)
FIRST TR EXCHANGE TRADED FD / (33733E609)
WHITING USA TR I / (966389108)
IELG / iShares Enhanced U.S. Large-Cap ETF
UNITED STATIONERS INC / (913004107)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MARKET VECTORS ETF TR / (57060U613)
BLACKROCK N J MUN INCOME TR / (09248J101)
REGADO BIOSCIENCE INC / (75874Q107)
EGA EMERGING GLOBAL SHS TR / (268461654)
MARKET VECTORS ETF TR / (57060U308)
MARKET VECTORS ETF TR / (57060U878)
PROSHARES TR II / (74347W361)
ROYCE FOCUS TR / (78080N108)
PETROLEUM & RES CORP / (716549100)
DEUTSCHE MULTI-MKT INCOME TR / (25160E102)
MARKET VECTORS ETF TR / (57060U829)
SPDR SERIES TRUST / (78464A524)
PMAH / PlasmaTech, Inc.
FIRST TR ISE GLOBL COPPR IND / (33733J103)
EGA EMERGING GLOBAL SHS TR / (268461829)
MARKET VECTORS ETF TR / (57060U134)
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
MARKET VECTORS ETF TR / (57061R403)
MARKET VECTORS ETF TR / (57060U183)
MARKET VECTORS ETF TR / (57061R486)
MARKET VECTORS ETF TR / (57060U795)
EXTERRAN PARTNERS LP / (30225N105)
MADISON STRTG SECTOR PREM FD / (558268108)
LAKES ENTMNT INC / (51206P208)
MARKET VECTORS ETF TR / (57060U753)
DIREXION SHS ETF TR / (25459Y389)
ISHARES / (464288547)
IESM / iShares Enhanced U.S. Small-Cap ETF
CHMI / Cherry Hill Mortgage Investment Corporation
PROSHARES TR / (74347R537)
ISHARES / (464289198)
BRAQ / Global X Brazil Consumer ETF
MARKET VECTORS ETF TR / (57060U761)
PULSE ELECTRONICS CORP / (74586W205)
DOW 30SM ENHANCED PREM & INC / (260537105)
BHV / BlackRock Virginia Municipal Bond Trust
DPN / WisdomTree Trust
PROSHARES TR II / (74347W346)
DELHAIZE GROUP / (426211009)
BLACKROCK INCOME OPP TRUST I / (092475102)
UBS AG JERSEY BRANCH / (902664200)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
KING / King Digital Entertainment plc
BLFS / BioLife Solutions, Inc.
WEC / WEC Energy Group, Inc.
TDW / Tidewater Inc.
OMN / Omnova Solutions, Inc.
HGGGQ / Hhgregg Inc
TLM /
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IDV / iShares Trust - iShares International Select Dividend ETF
IIF / Morgan Stanley India Investment Fund, Inc.
ATAX / America First Multifamily Investors LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
ACAT / Acasia Technology, Inc.
IAU / iShares Gold Trust
885175307 / Thoratec
EIS / iShares, Inc. - iShares MSCI Israel ETF
PCO / Pendrell Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESBF / Esb Financial Corp
FRN / Guggenheim Frontier Markets ETF
NPBC / National Penn Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OUTR / Outerwall Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
FINL / Finish Line, Inc. (THE)
XCO / EXCO Resources, Inc.
OKSB / Southwest Bancorp, Inc.
FRNK / Franklin Financial Corp
SAPE / Sapient Corp
EZCH / EZchip Semiconductor Limited
ELX / Emulex Corp
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
NRF / NorthStar Realty Finance Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AUO / AU Optronics Corp.
ACW / Accuride Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CYNO / Cynosure, Inc.
/ XL Group Ltd.
VKI / Invesco Advantage Municipal Income Trust II
UTF / Cohen & Steers Infrastructure Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
EEP / Enbridge Energy Partners, L.P.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
STCN / Steel Connect, Inc.
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TRGT / Targacept
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CNW / Con-way Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IQI / Invesco Quality Municipal Income Trust
RPTP / Raptor Pharmaceutical Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
04685W103 / athenahealth, Inc.
XETWX / Eaton Vance Tax-Managed Global
JNS / Janus Capital Group, Inc.
HYF / Managed High Yield Plus Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMCI / EMC Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARUN /
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FBRC / FBR & Co.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
DHF / BNY Mellon High Yield Strategies Fund
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BSFT / BroadSoft, Inc.
MGF / MFS Government Markets Income Trust
GLBR / Global Brokerage, Inc.
JCE / Nuveen Core Equity Alpha Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US04351G1013 / Ascena Retail Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OIA / Invesco Municipal Income Opportunities Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLW / BlackRock Limited Duration Income Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MMT / MFS Multimarket Income Trust
CIFC / CIFC LLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSYS / TeleCommunication Systems, Inc.
XPCMX / PCM Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
163893209 / Chemtura Corp.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
PPL / Pembina Pipeline Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESIO / Electro Scientific Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBLI / Global Indemnity Group, LLC
APL.PRE / Atlas Pipeline Partners L.P.
REN / Resolute Energy Corporation
TRW / TRW Automotive Holdings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKR / Ark Restaurants Corp.
UNIS / Unilife Corp
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKMU / Bank Mutual Corp.
PETM /
MCI / Barings Corporate Investors
GIFI / Gulf Island Fabrication, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
ACMP /
AOL /
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
PKT / Procera Networks, Inc.
XGLVX / Clough Global Allocation Fund
CRT / Cross Timbers Royalty Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
GST / Gastar Exploration Inc.
CRRC / Courier Corp
PTRY / Pantry Inc
US2836778546 / El Paso Electric Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
PMM / Putnam Managed Municipal Income Trust
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNCL / Beneficial Bancorp, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
370023103 / GGP, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
MHRC / Magnum Hunter Resources Corp.
CPHD / Cepheid
NUV / Nuveen Municipal Value Fund, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
TYPE / Monotype Imaging Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CEQP / Crestwood Equity Partners LP - Unit
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MLPA / Global X Funds - Global X MLP ETF
PFX / The Nassau Companies of New York - Preferred Security
EFR / Eaton Vance Senior Floating-Rate Trust
126132109 / CNOOC Ltd.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VR / Global X Funds - Global X Metaverse ETF
PHK / PIMCO High Income Fund
RBCN / Rubicon Technology, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LTBR / Lightbridge Corporation
MVO / MV Oil Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SCD / LMP Capital and Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WWAV / The WhiteWave Foods Co.
DEST / Destination Maternity Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NS / NuStar Energy L.P. - Limited Partnership
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UHN / United States Diesel Heating Oil Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WCIC / WCI Communities, Inc.
ENH / Endurance Specialty Holdings, Ltd.
/ Claymore CEF GS Connect ETN
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NPPXF / NTT, Inc.
NCV / Virtus Convertible & Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IXC / iShares Trust - iShares Global Energy ETF
420031106 / Hawaiian Telcom Holdco, Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
CHY / Calamos Convertible and High Income Fund
PNNT / PennantPark Investment Corporation
MGHCF / Minco Capital Corp.
ASCMB / Ascent Capital Group, Inc.
CYBX / Cyberonics, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSUN / Pacific Sunwear of California, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORIT / Oritani Financial Corp.
DFBG / Differential Brands Group Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
PCBK / Pacific Continental Corp.
HMPR / Hampton Roads Bankshares, Inc.
MBTF / MBT Financial Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
920355104 / Valspar Corp.
VVC / Vectren Corp.
/ Nuveen New York Municipal Value Fund, Inc. II
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CFNL / Cardinal Financial Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNCO / Linn Co, LLC
LNCO / Linn Co, LLC Put
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SEP / Spectra Energy Partners LP
NICK / Nicholas Financial, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SONS / Sonus Networks, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPE / SPDR Barclays TIPS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
651824104 / Newport Corporation
651824104 / Newport Corporation
NIE / Virtus Equity & Convertible Income Fund
XPHTX / Pioneer High Income Trust
JCS / Pineapple Holdings Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POWR / PowerSecure International, Inc
PRKR / ParkerVision, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWV / Blue Water Biotech, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US88829M1053 / Titan Energy LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DST / DST Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXLL / Axiall Corporation
COB / CommunityOne Bancorp
EROC /
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
TPLM / Triangle Petroleum Corp.
US34407D1090 / Fly Leasing Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYN / PIMCO New York Municipal Income Fund III
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNI / McClatchy Co. (THE)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
STO / Statoil ASA
ANGI / Angi Inc.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC.WS.A / Bank of America Corp. A Warrants
XNPT / XenoPort, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CIMT / Cimatron Ltd
NEWS / NewStar Financial, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US29266S3040 / Endologix, Inc.
BBL / BHP Group Plc - ADR
IAK / iShares Trust - iShares U.S. Insurance ETF
GBDC / Golub Capital BDC, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MLNX / Mellanox Technologies, Ltd.
KCLI / Kansas City Life Insurance Company
SODA / SodaStream International Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRG / Ignite Restaurant Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NQ / NQ Mobile Inc.
GURU / Global X Funds - Global X Guru Index ETF
LXK / Lexmark International, Inc.
/ iShares Morningstar Mid-Cap Value ETF
VOLC / Volcano Corp
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLV / iShares Silver Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLRC / SLR Investment Corp.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
OXSQ / Oxford Square Capital Corp.
MIN / MFS Intermediate Income Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
ILG / Interior Logic Group Holdings Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMO / Imperial Oil Limited
MWV /
SOCL / Global X Funds - Global X Social Media ETF
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
CSU / Capital Senior Living Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
14754D100 / Cash America International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PMCS / PMC - Sierra, Inc.
HVB / Hudson Valley Holding Corp
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCP /
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSNI / HSN, Inc.
CARB / Carbonite, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
EQY / Equity One, Inc.
XMFVX / MFS Special Value Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRLA /
OSN / Ossen Innovation Co Ltd - ADR
BGT / BlackRock Floating Rate Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
GFA / Gafisa S.A.
FDUS / Fidus Investment Corporation
SSNI / Silver Spring Networks, Inc.
GSOL / Grayscale Solana Trust (SOL)
WES / Western Midstream Partners, LP - Limited Partnership
G67742109 / OneBeacon Insurance Group Ltd.
TRK / Speedway Motorsports, Inc.
AKS / AK Steel Holding Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US3813701055 / Goldfield Corp.
BIOS / BioPlus Acquisition Corp - Class A
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIL / Hill International Inc
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CALL / magicJack VocalTec Ltd.
UTIW / UTi Worldwide Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHF / Pacholder High Yield Fund, Inc.
HYB / The New America High Income Fund Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
MJN / Mead Johnson Nutrition Co.
FMD / First Marblehead Corp. (The)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXE / Invesco CurrencyShares Euro Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
DWSN / Dawson Geophysical Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AES.PRC / AES Trust III
XGHIX / Global High Income Fund, Inc
WBC / Wabco Holdings, Inc.
MFRM / Mattress Firm Group Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ADRU / BLDRS Index Funds Trust
XPDIX / PIMCO Dynamic Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JQC / Nuveen Credit Strategies Income Fund
RKUS / Ruckus Wireless, Inc.
PL.PRE / Protective Life Corp.
GTU / Central Gold Trust
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JAH / Jarden Corporation
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
OREX / Orexigen Therapeutics, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ELRC / Electro Rent Corp.
EXI / iShares Trust - iShares Global Industrials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TSRO / TESARO, Inc.
SHOR / ShorTel, Inc.
GF / The New Germany Fund, Inc.
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DANG / E-Commerce China Dangdang Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CSBK / Clifton Bancorp Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSEM / Pericom Semiconductor Corporation
FNV / Franco-Nevada Corporation
JPP / SPDR Russell/Nomura Prime Japan ETF
XGCVX / Gabelli Convertible and Income
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
035623107 / Ann, Inc.
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
IGF / iShares Trust - iShares Global Infrastructure ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PML / PIMCO Municipal Income Fund II
IOC / InterOil Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
XUSAX / Liberty All Star Equity Fund
MRH / Montpelier Re Holdings Ltd
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MEOH / Methanex Corporation
64126X201 / NeuStar, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATK /
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
NPI / Nuveen Premium Income Municipal Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
IXYS / IXYS Corp.
SSSS / SuRo Capital Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
/ McDermott International, Inc.
QUIK / QuickLogic Corporation
ANV /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGEM / Ply Gem Holdings, Inc.
CRD.B / Crawford & Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AEGR / Aegerion Pharmaceuticals, Inc.
OWW /
HQCL / Hanwha Q CELLS Co., Ltd.
NATL / NCR Atleos Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XUTGX / Reaves Utility Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
RLD / RealD Inc
CVO / Cenveo, Inc.
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DYSL / Dynasil Corporation of America
EPE / EP Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CRWN / Crown Media Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MM /
BAC.PRL / Bank of America Corporation - Preferred Stock
JRO / Nuveen Floating Rate Income Opportunity Fund
SUBK / Suffolk Bancorp
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
/ VIVUS, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FTK / Flotek Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ELNK / EarthLink Holdings Corp.
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RAIL / FreightCar America, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNP / China Petroleum & Chemical Corp - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
TAX / EA Series Trust - Cambria Tax Aware ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CPN / Calpine Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US26885G1094 / Era Group Inc.
WLMS / Williams Industrial Services Group Inc
GMCR / Keurig Green Mountain, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BRSS / Global Brass & Copper Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PCP / Precision Castparts Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DRWIW / Dragonwave, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US0044461004 / Aceto Corp.
RVBD /
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDM / ProShares Trust - ProShares Ultra Dow30
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GLAD / Gladstone Capital Corporation
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XXIA / Ixia
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNS / The Bank of Nova Scotia
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TZOO / Travelzoo
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
RT / Ruby Tuesday, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACTA / Actua Corporation
HTWR / Heartware International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CLMS / Calamos Asset Management, Inc.
DRC /
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MYY / ProShares Trust - ProShares Short MidCap400
PMBC / Pacific Mercantile Bancorp
NMRX / Numerex Corp.
EOPN / E2open Inc
PNY / Piedmont Natural Gas Co., Inc.
CBST /
P94398107 / Ultrapetrol Bahamas Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSYS / Fuel Systems Solutions, Inc.
67059L102 / NuStar GP Holdings, LLC
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
PESI / Perma-Fix Environmental Services, Inc.
GLO / Clough Global Opportunities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US80007A1025 / SandRidge Permian Trust
FNSR / Finisar Corporation
BCE / BCE Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PTNR / Partner Communications Co. - ADR
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ACOR / Acorda Therapeutics, Inc.
REXX / Rex Energy Corp.
TECK.B / Teck Resources Limited
Y0553W103 / Baltic Trading Ltd
SALE / RetailMeNot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US74975N1054 / RTI Surgical, Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
XGUTX / Gabelli Utility Trust (The)
SNH / Senior Housing Properties Trust
HGI / Guggenheim International Multi-Asset Income ETF
WSTC / West Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SYNT / Syntel, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
ATML / Atmel Corporation
SYNE / Synthesis Energy Systems, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JGV / Nuveen Global Equity Income Fund
MXI / iShares Trust - iShares Global Materials ETF
QRTEB / Qurate Retail Inc - Series B
IL / IntraLinks Holdings, Inc.
CVRR / CVR Refining LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
33737J216 / First Trust Australia AlphaDEX Fund
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
TCPC / BlackRock TCP Capital Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CXH / MFS Investment Grade Municipal Trust
NLST / Netlist, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
83416T100 / SolarCity Corp
BEL / Belmond Ltd.
RSE / Rouse Properties, Inc.
WNR / Western Refining, Inc.
BBNK / Bridge Capital Holdings
QLGC / QLogic Corp.
PKO / Pimco Income Opportunity Fund
CBM / Cambrex Corp.
KIM / Kimco Realty Corporation
GLQ / Clough Global Equity Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MLPJ / Global X Junior MLP ETF
JMBA / Jamba, Inc.
DRYS / DryShips, Inc.
CTRL / Control4 Corp
WMAR / West Marine, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWA / DreamWorks Animation SKG , Inc.
MBVT / Merchants Bancshares, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRAY / Cray, Inc.
HPS / John Hancock Preferred Income Fund III
ZINC / Horsehead Holding Corp.
BKCC / BlackRock Capital Investment Corporation
CSPI / CSP Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TE / T1 Energy Inc.
CHW / Calamos Global Dynamic Income Fund
CBRI / CMTSU Liquidation, Inc.
878193101 / TearLab Corp
RDC / Rowan Companies plc
CVG / Convergys Corp.
89376V100 / TransMontaigne Partners LP
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IPHS / Innophos Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BEE / Strategic Hotels & Resorts Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
TESO / Tesco Corp. (USA)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
EOI / Eaton Vance Enhanced Equity Income Fund
WAGE / WageWorks Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PHYS / Sprott Physical Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CMGE / China Mobile Games & Entertainment Group Ltd
FWM / Fairway Group Holdings Corp.
MUX / McEwen Inc.
BKT / BlackRock Income Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LABL / Multi-Color Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITRN / Ituran Location and Control Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RNDY / Roundy's, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
JPS / Nuveen Preferred & Income Securities Fund
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PTP / Platinum Underwriters Holdings Ltd
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TNH / Terra Nitrogen Co., L.P.
NCZ / Virtus Convertible & Income Fund II
TUMI / Tumi Holdings, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
JMI / Javelin Mortgage Investment Corp.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HPI / John Hancock Preferred Income Fund
EVN / Eaton Vance Municipal Income Trust
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
RTI /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARO / Aeropostale Inc
SNAK / Inventure Foods, Inc.
NZF / Nuveen Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
FTF / Franklin Limited Duration Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RCS / PIMCO Strategic Income Fund, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVX / AVX Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JLS / Nuveen Mortgage and Income Fund
FFKT / Farmers Capital Bank Corp.
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FDML / Federal-Mogul Holdings Corp
WGL / WGL Holdings, Inc.
RALY / Rally Software Development Corp
EDE / Empire District Electric Company (The)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UBNK / United Financial Bancorp, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
FMER / FirstMerit Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HDYN / HyperDynamics Corp.
ILDBY / Ireland Bank Governor & Co
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CPLA / Capella Education Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IFN / The India Fund, Inc.
KEYW / KEYW Holdings Corp
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
PIM / Putnam Master Intermediate Income Trust
BWP / Boardwalk Pipeline Partners L.P
MYC / BlackRock MuniYield California Fund Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTK / Nortek Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARPI / American Residential Properties, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
REXI / Resource America, Inc.
ALLT / Allot Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
XERHX / Evergreen Utilities and High Income Fund
MCN / XAI Madison Equity Premium Income Fund
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
JOY / Joy Global, Inc.
PMF / PIMCO Municipal Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FNBC / First NBC Bank Holding Company
JRS / Nuveen Real Estate Income Fund
AINV / Apollo Investment Corporation
MHGC / Morgans Hotel Group Co.
UPLMQ / Ultra Petroleum Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FCO / abrdn Global Income Fund, Inc.
PLMT / Palmetto Bancshares Inc
NCI / Neo-Concept International Group Holdings Limited
007639107 / Advent Claymore Convertible Securities & Income Fund II
REIS / Reis, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
FNIO / iShares Industrial/Office Real Estate Capped ETF
ELLI / Ellie Mae, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VASC / Vascular Solutions, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
RTK / Rentech, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US45773Y1055 / InnerWorkings, Inc.
300487105 / EVINE Live Inc.
XZTRX / Zweig Total Return Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVD / Covance, Inc.
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RENN / Renren Inc - ADR
UIL / UIL Holdings Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EVV / Eaton Vance Limited Duration Income Fund
SUNE / SUNation Energy Inc.
FWONB / Formula One Group
LLTC / Linear Technology Corp.
MSFG / MainSource Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSRA / Tessera Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLTX / FleetMatics Group Ltd.
TOO / Teekay Offshore Partners L.P.
FMY / First Trust Mortgage Income Fund
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
681904AL2 / Omnicare Inc Bond
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RIC / Richmont Mines, Inc.
DOMR / Dominion Resources Black Warrior Trust
STNR / Steiner Leisure Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
76155G107 / Revolution Lighting Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
AAMC / Altisource Asset Management Corporation
WG / Willbros Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SVA / Sinovac Biotech, Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYAN / Cyanotech Corporation
IO / ION Geophysical Corp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPS / iShares Trust - iShares International Developed Property ETF
/ Global X YieldCo & Renewable Energy Income ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HEOP / Heritage Oaks Bancorp
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISIL / Intersil Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTI / Northern Tier Energy LP
868536103 / Supervalu, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
441060100 / Hospira
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
GTIV / Gentiva Health Services Inc
GSM / Ferroglobe PLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMIA / LMI Aerospace, Inc.
US16941M1099 / China Mobile Ltd.
AEPI / AEP Industries, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
NIM / Nuveen Select Maturities Municipal Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRM / Furmanite Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
AGRO / Adecoagro S.A.
GWR / Genesee & Wyoming, Inc.
SIMG /
LDR / Landauer, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GNCMB / General Communication, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
US02261WAB54 / Alza Corp Bond
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CYTX / Cytori Therapeutics, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
XIAFX / Aberdeen Australia Equity Fund,
RFN / Rydex ETF Trust
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
CGRN / Capstone Green Energy Corp.
NSL / Nuveen Senior Income Fund
FNGN / Financial Engines, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
DCP / DCP Midstream LP - Unit
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
/ China Unicom (Hong Kong) Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ERC / Allspring Multi-Sector Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
PMX / PIMCO Municipal Income Fund III
FXC / Invesco CurrencyShares Canadian Dollar Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HPTX / Hyperion Therapeutics Inc
BBG / Bill Barrett Corp.
BME / BlackRock Health Sciences Trust
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
AREX / Approach Resources, Inc.
FEU / SPDR STOXX Europe 50 ETF
DHY / Credit Suisse High Yield Credit Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
AP / Ampco-Pittsburgh Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
/ Vanguard Russell 1000 Value
IXN / iShares Trust - iShares Global Tech ETF
OMED / OptMed Inc
FXA / Invesco CurrencyShares Australian Dollar Trust
UNB / Union Bankshares, Inc.
PCF / High Income Securities Fund
PTX / Pernix Therapeutics Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TRAK / ReposiTrak, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACFN / Acorn Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MKTO / Marketo, Inc.
BNY / BlackRock New York Municipal Income Trust
RPXC / RPX Corporation
SYUT / Synutra International, Inc.
EMF / Templeton Emerging Markets Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US04929Q1022 / Atlas Energy Group LLC
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
SHLM / Schulman (A.), Inc.
QQQ / Invesco QQQ Trust, Series 1
HRTH / Harte-Hanks, Inc.
BTN / Ballantyne Strong Inc
JE / Just Energy Group Inc
464592104 / Isle of Capris Casinos, Inc.
JFR / Nuveen Floating Rate Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AEC / Anfield Energy Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BPT / BP Prudhoe Bay Royalty Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
YMLP / Yorkville High Income MLP ETF
AKP / Alliance California Municipal Income Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AXU / Alexco Resource Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
82735Q102 / Silver Bay Realty Trust Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
LOCK / LifeLock, Inc.
BEBE / bebe stores, inc.
AFAM / Almost Family, Inc.
MTL / Mechel PJSC - ADR
RLOC / ReachLocal, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SAAS / inContact, Inc.
CEB / CEB Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVM / Eaton Vance California Municipal Bond Fund
GAIN / Gladstone Investment Corporation
FFNW / First Financial Northwest, Inc.
CSS / CSS Industries, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
06740L477 / iPath US Treasury Steepener ETN
GSK / GSK plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
TYG / Tortoise Energy Infrastructure Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKA / Niska Gas Storage Partners LLC
ASA / ASA Gold and Precious Metals Limited
MCA / BlackRock MuniYield California Quality Fund Inc
FT / Franklin Universal Trust
FCLF / First Clover Leaf Financial Corp.
76028H209 / Repros Therapeutics, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
TVIA / TerraVia Holdings, Inc.
WRES / Warren Resources, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EMI / Eaton Vance Michigan Municipal Income Trust
HNH / Handy & Harman Ltd.
IGTE / IGATE Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
ROC / ROC Energy Acquisition Corp
NGS / Natural Gas Services Group, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PSTB / Park Sterling Corp.
VIAS / Viasystems
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
US5249011058 / Legg Mason, Inc.
XCXEX / MFS High Income Municipal Trust
SNBC / Sun Bancorp, Inc.
BLT / Blount International, Inc.
247850100 / Deltic Timber Corp.
AXR / AMREP Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HOS / Hornbeck Offshore Services Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLF / GulfMark Offshore, Inc.
HQH / Abrdn Healthcare Investors
129603106 / Calgon Carbon Corp.
DWRE / Demandware Inc.
BFK / BlackRock Municipal Income Trust
SPDC / Speed Commerce, Inc.
EHI / Western Asset Global High Income Fund Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SQI / SciQuest, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
POPE / Pope Resources, L.P.
THI / Tim Hortons, Inc.
HPF / John Hancock Preferred Income Fund II
ENLC / EnLink Midstream, LLC
SRV / NXG Cushing Midstream Energy Fund
BGR / BlackRock Energy and Resources Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IPCI / Intellipharmaceutics International Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HALL / Hallmark Financial Services, Inc.
AUXL / Auxilium Pharmaceuticals Inc
HTM / U.S. Geothermal Inc.
AVNR / Avanir Pharmaceuticals Inc
LWAY / Lifeway Foods, Inc.
CDI / CDI Corp.
PQ / Petroquest Energy, Inc.
AYR / Aircastle Ltd.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
YDKN / Yadkin Financial Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
772739207 / Rock-Tenn
CPHC / Canterbury Park Holding Corporation
SIRO / Sirona Dental Systems, Inc.
TESS / Tessco Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MILPQ / Miller Energy Resources, Inc.
FIF / First Trust Energy Infrastructure Fund
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
OMEX / Odyssey Marine Exploration, Inc.
HNT / Health Net Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XCIIX / BlackRock Enhanced Capital and
PSLV / Sprott Physical Silver Trust
IRF / International Rectifier Corp
VVR / Invesco Senior Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
KYTH / Kythera Biopharma
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
US54142L1098 / LogMein, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XRA / Exeter Resource Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
628852204 / NCI Building Systems, Inc.
GUID / Guidance Software, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WEB / Web.com Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZEP / Zep Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARCC / Ares Capital Corporation
KERX / Keryx Biopharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SRCI / SRC Energy Inc
IAG / IAMGOLD Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SPNRF / Sparton Resources Inc.
CKP / Checkpoint Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
CFN / CareFusion Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMU / MFS High Yield Municipal Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
BONTQ / The Bon-Ton Stores, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RFMD /
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
BOE / BlackRock Enhanced Global Dividend Trust
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
AHGP / Alliance Holdings GP, L.P
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ZQKSQ / Quiksilver, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
PBT / Permian Basin Royalty Trust
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
RCD / Ready Capital Corporation - Corporate Bond/Note
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
MAIN / Main Street Capital Corporation
BKYF / Bank Of Kentucky Financial Corp
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NBBC / NewBridge Bancorp
MTGE / American Capital Mortgage Investment Corp.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
UCFC / United Community Financial Corp.
DSCI / Derma Sciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PMD / Psychemedics Corporation
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJT / San Juan Basin Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Shiloh Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISL / Aberdeen Israel Fund, Inc.
KMG / KMG Chemicals, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AHL / Aspen Insurance Holdings Limited
SBW / Western Asset Worldwide Income Fund, Inc.
ISSI / Integrated Silicon Solution, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PGP / PIMCO Global StocksPLUS & Income Fund
HLSS /
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PALDF / North American Palladium Ltd.
CTG / Computer Task Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HCBK / Hudson City Bancorp, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CTHR / Charles & Colvard, Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
DGP / DB Gold Double Long ETN
XRM / Xerium Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
Xoom / XOOM Corp
US44244K1097 / Houston Wire & Cable Company
NTG / Tortoise Midstream Energy Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FISK / Empire State Realty OP, L.P. - Limited Partnership
COV /
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XALL / Xalles Holdings Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USL / United States 12 Month Oil Fund, LP
NTP / Nam Tai Property Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PVTB / PrivateBancorp, Inc.
WKC / World Kinect Corporation
SVBL / Silver Bull Resources, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
/ AAC Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
WEYS / Weyco Group, Inc.
GRT.PRH / Glimcher Realty Trust
SSP / The E.W. Scripps Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
46138G607 / Invesco Shipping ETF
RIG / Transocean Ltd.
US2782651036 / Eaton Vance Corp.
SIMP / Simply Inc
SNXZF / Sandstorm Gold Ltd.
HT / Hersha Hospitality Trust - Class A
SWIR / Sierra Wireless Inc
CORR / CorEnergy Infrastructure Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
SMSI / Smith Micro Software, Inc.
LFC / China Life Insurance Co - ADR
MCGC / Mcg Capital Corp
IMH / Impac Mortgage Holdings, Inc.
ZAZA / ZaZa Energy Corporation
SSN / Samson Oil & Gas Limited
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CGPVF / Viridien Société anonyme
SLB / Schlumberger Limited
GUAA / Guaranty Bancorp, Inc.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
PDT / John Hancock Premium Dividend Fund
DB / Deutsche Bank Aktiengesellschaft
KWK /
FLXN / Horizon Funds - Horizon Flexible Income ETF
PSTI / Pluristem Therapeutics Inc
NAN / Nuveen New York Quality Municipal Income Fund
WLBA / WESTMORELAND COAL CO
NORNQ / Noranda Aluminum Holding Corporation
OTIVF / On Track Innovations
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GIC / Global Industrial Company
EXAC / Exactech, Inc.
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
CS / Credit Suisse Group AG - ADR
EPZM / Epizyme Inc
TVTX / Travere Therapeutics, Inc.
MKL / Markel Group Inc.
WSR / Whitestone REIT
ADSK / Autodesk, Inc.
INTC / Intel Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BCV / Bancroft Fund Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WFT / Weatherford International plc
PGNX / Progenics Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
RRGB / Red Robin Gourmet Burgers, Inc.
TSI / TCW Strategic Income Fund, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
636220204 / National General Holdings Corp
WHZT / Whiting USA Trust II - Unit
EIG / Employers Holdings, Inc.
DG / Dollar General Corporation
AGO / Assured Guaranty Ltd.
MC / Moelis & Company
BWINA / Baldwin & Lyons, Inc.
HBI / Hanesbrands Inc.
CMT / Core Molding Technologies, Inc.
HTBK / Heritage Commerce Corp
FNHC / FedNat Holding Co
GSIH / General Steel Holdings, Inc.
IVC / Invacare Corp.
FRED / Fred's, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
US0909311062 / BioSpecifics Technologies Corp.
MIND / MIND Technology, Inc.
VOXX / VOXX International Corporation
SLXP / Salix Therapeuticals, Inc.
LUMO / Lumos Pharma, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
V / Visa Inc.
MDVN / Medivation, Inc.
CASC / Cascadian Therapeutics, Inc.
PCYG / Park City Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
OCLR / Oclaro, Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WLH / Lyon William Homes
ALKS / Alkermes plc
SSSS / SuRo Capital Corp. Call
STBZ / State Bank Financial Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
BNCN / BNC Bancorp
MAG / MAG Silver Corp.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TLMR / Talmer Bancorp, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XMUHX / BlackRock MuniHoldings Fund II,
XTAIX / Transamerica Income Shares, Inc
PLCM / Polycom, Inc.
THST / Truett-Hurst, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVDY / Everyday Health, Inc.
SBGL / Sibanye Gold Limited ADR
ADRD / BLDRS Index Funds Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PGZ / Principal Real Estate Income Fund
ADNC / Audience Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
CIDM / Cinedigm Corp - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STK / Columbia Seligman Premium Technology Growth Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
XFDIX / Fort Dearborn Income Securities
PLNR / Planar Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CSCD / Cascade Microtech, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JASO / JA Solar Holdings Co., Ltd.
SGM / Summit Securities Inc. - Preferred Security
698814100 / Papa Murphy's Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
EVAR / Lombard Medical, Inc.
SQBK / Square 1 Financial Inc
AEM / Agnico Eagle Mines Limited
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
KANG / iKang Healthcare Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ACP / Abrdn Income Credit Strategies Fund
GRR / Asia Tigers Fund, Inc. (THE)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
XCRA / Xcerra Corp
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KFX / Kofax Ltd
VET / Vermilion Energy Inc.
BGY / BlackRock Enhanced International Dividend Trust
DFT / Dupont Fabros Technology, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
UTEK / Ultratech, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIT / BlackRock Multi-Sector Income Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US8766641034 / Taubman Centers, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
904784709 / Unilever N.V.
DHG / Deutsche High Income Opportunities Fund, Inc.
NNA / Navios Maritime Acquisition Corp
CRNT / Ceragon Networks Ltd.
HNP / Huaneng Power International Inc. - ADR
IMS / IMS Health Holdings, Inc.
NADL / North Atlantic Drilling Ltd.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NYNY / Empire Resorts, Inc.
SGI / Somnigroup International Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
COHN / Cohen & Company Inc.
ZOES / Zoe's Kitchen, Inc.
ATGFF / AltaGas Ltd.
BRDR / Borderfree, Inc.
UTSI / UTStarcom Holdings Corp.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
IIM / Invesco Value Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TEP / Tallgrass Energy Partners, LP
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WPT / World Point Terminals LP
BXE / Bellatrix Exploration Ltd
JEQ / Abrdn Japan Equity Fund Inc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GLJ / iShares Trust
BGH / Barings Global Short Duration High Yield Fund
ENZY / Enzymotec Ltd.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TSRE / Trade Street Residential, Inc.
BAA / Banro Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ASPX / Auspex Pharmaceuticals, Inc.
IBLN / Direxion iBillionaire Index ETF
PGI / Premiere Global Services, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DRA / Diversified Real Asset Income Fund
007786106 / Aerohive Networks, Inc.
PHMD / PhotoMedex, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FAV / First Trust Dividend and Income Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTR / Mesa Royalty Trust
SQBG / Sequential Brands Group Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CTPR / CTPartners Executive Search Inc.
MRVC / MRV Communications, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KHI / Deutsche High Income Trust
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
APOL / Apollo Education Group, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OEF / iShares Trust - iShares S&P 100 ETF
PPP / Primero Mining Corp.
PMR / Invesco Dynamic Retail ETF
NYRT / New York REIT, Inc.
USAK / USA Truck, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PVCT / Provectus Biopharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
461730103 / Investors Real Estate Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TPZ / Tortoise Essential Energy Fund
STRT / Strattec Security Corporation
TLRA / Telaria, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FULL / Full Circle Capital Corp.
CACQ / Caesars Acquisition Co.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
MIL / MFC Industrial Ltd.
NAME / Rightside Group, Ltd.
MWW / Monster Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
US46429B1355 / iShares International Preferred Stock ETF
LNCE / Snyders-Lance, Inc.
LQ / La Quinta Holdings Inc.
QRHC / Quest Resource Holding Corporation
MYD / BlackRock MuniYield Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCLN / SciClone Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
KRFT /
NYF / iShares Trust - iShares New York Muni Bond ETF
PAAS / Pan American Silver Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
WX / Wuxi Pharmatech (Cayman) Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
LBMH / Liberator Medical Holdings, Inc.
FTR / Frontier Communications Corp.
KKD / Krispy Kreme Doughnuts, Inc.
KRYAF / Kerry Group plc
APAGF / Apco Oil & Gas International Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
RLYP / Relypsa, Inc.
RGLS / Regulus Therapeutics Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FSTR / L.B. Foster Company
ACRX / Talphera, Inc.
HURC / Hurco Companies, Inc.
US3798901068 / Glu Mobile Inc.
US2296691064 / Cubic Corporation
US5537771033 / MTS Systems Corporation
GHM / Graham Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FMI / Foundation Medicine, Inc.
SSYS / Stratasys Ltd.
US69329Y1047 / PDL BioPharma, Inc.
PIOE / P10 Holdings Inc - New
PZC / PIMCO California Municipal Income Fund III
/ FRANCESCAS HLDGS CORP
NVAX / Novavax, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
T / AT&T Inc.
SJRWF / Shaw Communications Inc. - Class A
MSCC / Microsemi Corp.
KO / The Coca-Cola Company
VMI / Valmont Industries, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
BNNY / Annie's, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PSIX / Power Solutions International, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
YTEN / Yield10 Bioscience, Inc.
COMPASS EMP FDS TR / (20452Y783)
AY / Atlantica Sustainable Infrastructure plc
VWR / VWR Corporation
SANW / S&W Seed Company
GLRI / Glori Energy Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
JGWE / J.G.Wentworth Co (The) - Class A (New)
DERM / Journey Medical Corporation
XAPBX / Asia Pacific Fund, Inc.
JGH / Nuveen Global High Income Fund
ASM / Avino Silver & Gold Mines Ltd.
ELDN / Eledon Pharmaceuticals, Inc.
XHNWX / Pioneer Diversified High Income
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
MITT / AG Mortgage Investment Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TNK / Teekay Tankers Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ZSPH / ZS Pharma, Inc.
RSPP / RSP Permian, Inc.
US26885B1008 / EQT Midstream Partners LP
ATW / Atwood Oceanics, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
WREI / Wilshire US REIT ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
TUBE / TubeMogul, Inc.
PFIE / Profire Energy, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CTCM / CTC Media, Inc.
SXCP / SunCoke Energy Partners LP
CVEO / Civeo Corporation
VTAE / Vitae Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAGL / Einstein Noah Restaurant Group Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US31679P1093 / Fifth Street Asset Management Inc.
SGU / Star Group, L.P. - Limited Partnership
06740L519 / iPath US Treasury 2-year Bear ETN
GNMA / iShares Trust - iShares GNMA Bond ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TKF / Turkish Investment Fund, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TAO / Invesco China Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPCC / Infinity Property & Casualty Corp.
CISG / CNinsure, Inc.
LIQD / Liquid Holdings Group, Inc.
AWRE / Aware, Inc.
US92833U2024 / VisionChina Media, Inc.
GNGYF / Guangshen Railway Company Limited
095428108 / Blue Earth, Inc.
FXENP / FX Energy, Inc. 9.25% Series B Preferred
CDVIQ / Cal Dive International, Inc.
SNEJF / Sony Group Corporation
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
VIDE / Video Display Corporation
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
BHI / Baker Hughes Inc.
ZNOG / Zion Oil & Gas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
FCFS / FirstCash Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCRI / Monarch Casino & Resort, Inc.
/ Global Eagle Entertainment Inc.
GIL / Gildan Activewear Inc.
FF / FutureFuel Corp.
GEOS / Geospace Technologies Corporation
ECYT / Endocyte, Inc.
CTWS / Connecticut Water Service, Inc.
AUD / Audacy Inc - Class A
HLF / Herbalife Ltd.
OAK / Oaktree Capital Group, LLC
CUZ / Cousins Properties Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
SLS / SELLAS Life Sciences Group, Inc.
ALU / Alcatel Lucent
RCI / Rogers Communications Inc.
TTOO / T2 Biosystems, Inc.
/ Voya Prime Rate Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KEY / KeyCorp
SC / Santander Consumer USA Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
OSIR / Osiris Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
CTCT / Constant Contact, Inc.
AOS / A. O. Smith Corporation
/ Voya Prime Rate Trust
BTGOF / BT Group plc
YELL / Yellow Corporation
ISHARES TR / (464287143)
MARKET VECTORS ETF TR / (57060U175)
PROSHARES TR / (74347X146)
PSMI / Peregrine Semiconductor Corp
PIKE / Pike Corp
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LAFARGE SA / (450270004)
PROSHARES TR II / (74347W684)
DOW 30 PREMIUM & DIV INC FD / (260582101)
CONVERSANT INC / (21249J105)
CURRENCYSHARES EURO TR / OPTION Put (23130C958)
NBFJF / Nippon Building Fund Inc.
SNROF / Sanrio Company, Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BLACKROCK DIVID INCOME TR / (09250D109)
MOVE / Movano Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
SCAI / Surgical Care Affiliates, Inc.
BYI /
/ Stable Road Acquisition Corp. Unit
GSBC / Great Southern Bancorp, Inc.
STML / Stemline Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HOUS / Anywhere Real Estate Inc.
TREC / Trecora Resources
RHT / Red Hat, Inc.
98235T107 / Wright Medical Group N.V.
MRIN / Marin Software Incorporated
OVTI / OmniVision Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
EHTH / eHealth, Inc.
INSI / Insight Select Income Fund
FCRGF / First Capital Realty Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
I / Intelsat SA
GHY / PGIM Global High Yield Fund, Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
NES / Nuverra Environmental Solutions Inc
MWIV / Mwi Veterinary Supply, Inc.
LCI / Lannett Co., Inc.
GWP / GW Pharmaceuticals plc
ARCO / Arcos Dorados Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTN / Palatin Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
ANFIF / Amira Nature Foods Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Zephyr Energy PLC
TENX / Tenax Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZGNX / Zogenix Inc
JPM / JPMorgan Chase & Co.
/ TD AmeriTrade Holding Corp.
KRA / Kraton Corp
GOLD / Barrick Mining Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
NMBL / Nimble Storage, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HTCH / Hutchinson Technology, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EBRBY / Centrais Electricas Brazil
METSO / Metso Oyj
EJ / E-House (China) Holdings Ltd.
PUW / PowerShares WilderHill Progressive Energy Portfolio
KCAP / KCAP Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
US3021041047 / ExOne Co
AGU / Agrium Inc.
SFE / Safeguard Scientifics, Inc.
NUE / Nucor Corporation
MCY / Mercury General Corporation
AUSE / WisdomTree Australia Dividend Fund
RCPT / Receptos, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WNC / Wabash National Corporation
AGU / Agrium Inc.
ESPR / Esperion Therapeutics, Inc.
HSTM / HealthStream, Inc.
SUP / Superior Industries International, Inc.
AVNT / Avient Corporation
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
CVA / Covanta Holding Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CYTR / LadRx Corp
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
DSS / DSS, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
STXS / Stereotaxis, Inc.
FBNK / First Connecticut Bancorp, Inc.
TNP /
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
/ Voya Prime Rate Trust
7013 / IHI Corporation
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
PWR / Quanta Services, Inc.
SPCB / SuperCom Ltd.
YCS / ProShares Trust II - ProShares UltraShort Yen
US2655041000 / Dunkin' Brands Group, Inc.
NVGS / Navigator Holdings Ltd.
ORBC / Orbcomm Inc
US59560V1098 / Mid-Con Energy Partners, LP
KMX / CarMax, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CCMP / CMC Materials Inc
FISV / Fiserv, Inc.
US74733V1008 / QEP Resources, Inc.
ESV / Ensco plc
ROYTL / Pacific Coast Oil Trust
449575AB5 / Igi Laboratories Inc Bond
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
L0302D178 / ArcelorMittal CVT PFD 6
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
NNVC / NanoViricides, Inc.
ENLK / EnLink Midstream Partners, LP
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US7625941098 / Rice Energy Inc.
BCLYF / Barclays PLC
IXP / iShares Trust - iShares Global Comm Services ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STV / China Digital TV Holding Co., Ltd
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LDF / Latin American Discovery Fund, Inc. (The)
DSL / DoubleLine Income Solutions Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABCO / Advisory Board Co. (The)
AIA / iShares Trust - iShares Asia 50 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BIF / Boulder Growth & Income Fund Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EEB / Invesco BRIC ETF
SZMK / Sizmek Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CUDA / Barracuda Networks, Inc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
VKQ / Invesco Municipal Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COVS / Covisint Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MHG / Marine Harvest ASA
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RIT / LMP Real Estate Income Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ETX / Eaton Vance Municipal Income 2028 Term Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MYCC / ClubCorp Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TI / Telecom Italia S.p.A.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
110394AC7 / Bristow Group, Inc. Bond
577675101 / Mavenir Systems Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XPL / Solitario Resources Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CBA / ClearBridge American Energy MLP Fund Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PRAN / Prana Biotechnology Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
/ Oxford Immunotec Global PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWIN / Twin Disc, Incorporated
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
LEO / BNY Mellon Strategic Municipals, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KATE / Kate Spade & Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WBK / Westpac Banking Corp - ADR
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DOG / ProShares Trust - ProShares Short Dow30
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HHY / Brookfield High Income Fund Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
SFXE / SFX Entertainment, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTEK / Fuel Tech, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DRII / Diamond Resorts International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENX / Eaton Vance New York Municipal Bond Fund
BCX / Blackrock Resources & Commodities Strategy Trust
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
ENSV / Enservco Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
UCP / UCP, Inc.
VCV / Invesco California Value Municipal Income Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
929566AH0 / Wabash National Corp. Bond
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROYL / Royale Energy, Inc.
LXFT / Luxoft Holding, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IEP / Icahn Enterprises L.P.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
01449JAA3 / Alere Inc. Bond
TWM / ProShares Trust - ProShares UltraShort Russell2000
SQNM / Sequenom, Inc.
451734107 / IHS, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOC / VOC Energy Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSFL / Centerstate Banks, Inc.
CHYR / Chyronhego Corp
YUME / YuMe, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PVA / Penn Virginia Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPO /
BDBD / Boulder Brands, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ZU /
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DCA / Virtus Total Return Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ICEL / Cellular Dynamics International, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CP / Canadian Pacific Kansas City Limited
PEGI / Pattern Energy Group Inc.
WMCR / Wilshire Micro-Cap ETF
NORW / Global X Funds - Global X MSCI Norway ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
233153204 / DCT Industrial Trust, Inc.
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
25459Y298 / Direxion Zacks MLP High Income Index Shares
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NFO / Invesco Insider Sentiment ETF
ADEP / Adept Technology
CMLP / Crestwood Midstream Partners Lp
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
43739Q100 / HomeAway, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VET / Vermilion Energy Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
HAO / Haoxi Health Technology Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NWBOW / Northwest Biotherapeutics, Inc. Warrants
QID / ProShares Trust - ProShares UltraShort QQQ
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INB / Cohen & Steers Global Income Builder, Inc.
46138G607 / Invesco Shipping ETF
CGO / Calamos Global Total Return Fund
PZI / PowerShares Zacks Micro Cap Portfolio
G0083B108 / Actavis
FTD / FTD Companies, Inc.
EXF / EXFO Inc
GCH / Aberdeen Greater China Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
33737J166 / First Trust South Korea AlphaDEX Fund
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
VMEM / Violin Memory, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
L7257P106 / Pacific Drilling S.A.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
TXTR / Textura Corp.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KNDI / Kandi Technologies Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVI / AVIV REIT Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLT / Invesco High Income Trust II
ENDP / Endo International plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMPR / Kemper Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
LBTYA / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
YOKU / Youku Tudou Inc.
CTRA / Coterra Energy Inc.
ACIC / American Coastal Insurance Corporation
WGO / Winnebago Industries, Inc.
CMO / Capstead Mortgage Corp.
CCOI / Cogent Communications Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LBTYK / Liberty Global Ltd.
TXRH / Texas Roadhouse, Inc.
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
UNTD / United Online, Inc.
STMP / Stamps.com Inc.
CNBKA / Century Bancorp, Inc. - Class A
LDL / Lydall, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
APO / Apollo Global Management, Inc.
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DSX / Diana Shipping Inc.
UWN / Nevada Gold & Casinos, Inc.
SIF / SIFCO Industries, Inc.
XJTPX / Nuveen Quality Preferred Income
LSI / Life Storage Inc - Registered Shares
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FALC / FalconStor Software, Inc.
XPFNX / PIMCO Income Strategy Fund II
SWYDF / Stornoway Diamond Corporation
FRO / Frontline plc
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNC / The PNC Financial Services Group, Inc.
GULF / WisdomTree Middle East Dividend Fund
SU / Suncor Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGAS / Delta Natural Gas Co., Inc.
ALIM / Alimera Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
AMPE / Ampio Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
BBQ / BBQ Holdings Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
INAP / Internap Corporation
CXW / CoreCivic, Inc.
CSTE / Caesarstone Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
DB / Deutsche Bank Aktiengesellschaft
ILCG / iShares Trust - iShares Morningstar Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
NWHM / New Home Company Inc (The)
LBRDA / Liberty Broadband Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ NextGen Acquisition Corporation Units
HSKA / Heska Corp. (Restricted Voting)
MLNT / Melinta Therapeutics, Inc.
LCUT / Lifetime Brands, Inc.
BFIN / BankFinancial Corporation
01449J105 / Alere Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
451055107 / Iconix Brand Group Inc
CYRN / CYREN Ltd
BAP / Credicorp Ltd.
NPSP / NPS Pharmaceuticals Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
WFC / Wells Fargo & Company
CDK / CDK Global Inc
/ Wyndham Destinations, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
CLMT / Calumet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOXA / Fox Corporation
GKNT / Geeknet, Inc
ARTX / Arotech Corp.
YRI / Yamana Gold Inc
ORIG / Ocean Rig UDW Inc.
TI.A / Telecom Italia S.p.A.
HTR / Brookfield Total Return Fund Inc.
GSS / Golden Star Resources Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
REEMF / Rare Element Resources Ltd.
INXX / EGShares India Infrastructure ETF
EIM / Eaton Vance Municipal Bond Fund
YGE / Yingli Green Energy Holding Company Limited
LTRX / Lantronix, Inc.
CBLI / Cytocom Inc
US8265651039 / Sigma Designs, Inc.
RSH /
/ Global X YieldCo & Renewable Energy Income ETF
DYN / Dyne Therapeutics, Inc.
UNXLQ / Uni-Pixel, Inc.
QRTEB / Qurate Retail Inc - Series B
JOB / GEE Group Inc.
GIGM / GigaMedia Limited
SCON / Superconductor Technologies Inc.
PPT / Putnam Premier Income Trust
TMQ / Trilogy Metals Inc.
PERI / Perion Network Ltd.
PRGN / Paragon Shipping, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SMT / SMART Technologies Inc.
JRJC / China Finance Online Co. Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWSH / Swisher Hygiene, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BHBK / Blue Hills Bancorp, Inc.
OWE / Obsidian Energy Ltd.
CMRX / Chimerix, Inc.
WATT / Energous Corporation
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
LBTYK / Liberty Global Ltd.
BIRT / Actuate Corp
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
RSLS / ReShape Lifesciences Inc.
/ Clarus Corp
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, Inc.
AGTC / Applied Genetic Technologies Corp
KWT / iShares Trust - iShares MSCI Kuwait ETF
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
CNQ / Canadian Natural Resources Limited
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp.
PETX / Aratana Therapeutics, Inc.
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
MMM / 3M Company
LII / Lennox International Inc.
LAD / Lithia Motors, Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
OCUL / Ocular Therapeutix, Inc.
VIRX / Viracta Therapeutics, Inc.
ISRL / Israel Acquisitions Corp
PHH / Park Ha Biological Technology Co., Ltd.
MGA / Magna International Inc.
AMRE / Amreit, Inc.
RTN / Raytheon Co.
B0BK18905 / Central European Media Enterprises Ltd.
ANDV / Andeavor Corp.
LEE / Lee Enterprises, Incorporated
ALDR / Alder BioPharmaceuticals, Inc.
PFBC / Preferred Bank
HASI / HA Sustainable Infrastructure Capital, Inc.
/ CHRISTOPHER & BANKS CORP
DRE / Duke Realty Corporation - Preferred Security
4R5 / RigNet Inc
DJCO / Daily Journal Corporation
CEE / The Central and Eastern Europe Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AMCX / AMC Networks Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
SGMO / Sangamo Therapeutics, Inc.
CQB / Chiquita Brands International Inc
STAA / STAAR Surgical Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
TIMP3 / TIM Participacoes SA
/ Voya Prime Rate Trust
US40416M1053 / Hd Supply Inc.
AU / AngloGold Ashanti plc
CNXC / Concentrix Corporation
EQT / EQT Corporation
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
IMPR / Imprivata Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
AE / Adams Resources & Energy, Inc.
PTY / Partway Group Plc
MS / Morgan Stanley
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
QSR / Restaurant Brands International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
Y / Alleghany Corp.
ESINQ / ITT Educational Services, Inc.
AEM / Agnico Eagle Mines Limited
CBB / Cincinnati Bell, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IAG / IAMGOLD Corporation Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DAR / Darling Ingredients Inc.
SALM / Salem Media Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AGHC / Aeon Global Health Corp
US92220P1057 / Varian Medical Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PD / PagerDuty, Inc.
ELME / Elme Communities
US92854Q1067 / Vivint Solar Inc.
TRC / Tejon Ranch Co.
ENZ / Enzo Biochem, Inc.
/ Benefytt Technologies Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
GIL / Gildan Activewear Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ECR / Eclipse Resources Corp.
ZAYO / Zayo Group Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
CBF / Capital Bank Financial Corp.
STN / Stantec Inc.
/ Hermitage Offshore Services Ltd
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
HMN / Horace Mann Educators Corporation
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
30064K105 / Exacttarget, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LULU / lululemon athletica inc.
HOLI / Hollysys Automation Technologies Ltd.
GLU / The Gabelli Global Utility & Income Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SDTTU / SandRidge Mississippian Trust I
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ THL Credit, Inc.
MTEM / Molecular Templates, Inc.
ECOM / ChannelAdvisor Corp
GRX / The Gabelli Healthcare & Wellness Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
SVM / Silvercorp Metals Inc.
EOGSF / Emerald Resources NL
IPCM / IPC Healthcare, Inc.
US3723091043 / GenMark Diagnostics, Inc
ESL / Esterline Technologies Corp.
TA / TravelCenters of America Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
PVG / Pretium Resources Inc
AIMC / Altra Industrial Motion Corp
ILCV / iShares Trust - iShares Morningstar Value ETF
VYNT / Vyant Bio, Inc.
DSPG / DSP Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
/ Diamond Offshore Drilling Inc
IOSP / Innospec Inc.
PTEN / Patterson-UTI Energy, Inc.
ORCL / Oracle Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
ZVO / Zovio Inc
INFI / Infinity Pharmaceuticals Inc.
30239F106 / FBL Financial Group Class A Common Stock
8385 / Iyo Bank Ltd/The
LOV / Spark Networks SE - ADR
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BLE / BlackRock Municipal Income Trust II
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
WMC / Western Asset Mortgage Capital Corp
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
MES / MARKET VECTORS GULF STATES INDEX ETF
US45772F1075 / Inphi Corporation
GTTN / GTT Communications Inc
RGT / Royce Global Trust, Inc.
BXSY / Bexil Investment Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZBH / Zimmer Biomet Holdings, Inc.
LO /
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NTUS / Natus Medical Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CVCO / Cavco Industries, Inc.
GGG / Graco Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Briggs & Stratton Corp.
VRE / Veris Residential, Inc.
XENT / Intersect ENT Inc
EVF / Eaton Vance Senior Income Trust
US0906721065 / BioTelemetry, Inc.
US58503F5026 / Medley Capital Corp.
SNCR / Synchronoss Technologies, Inc.
US8119041015 / Seacor Holdings, Inc.
US62914B1008 / NIC Inc.
US09739C1027 / Boingo Wireless Inc
US21871D1037 / Corelogic Inc
PKD / Parker Drilling Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
WY / Weyerhaeuser Company
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
QMCO / Quantum Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ZCOR / Zyla Life Sciences
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDRL / Seadrill Limited
CDR / Cedar Realty Trust Inc
GPX / GP Strategies Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
QLIK / Qlik Technologies Inc.
KCG / KCG Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ U.S. Concrete, Inc.
AET / Aetna, Inc.
FNF / Fidelity National Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
AVEO / AVEO Pharmaceuticals Inc
SIR / Select Income REIT
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ORM / Owens Realty Mortgage, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DYAX / Dyax Corp.
HRTG / Heritage Insurance Holdings, Inc.
TIS / Orchids Paper Products Company
QDEL / QuidelOrtho Corporation
TRI / Thomson Reuters Corporation
UMPQ / Umpqua Holdings Corp
PBYI / Puma Biotechnology, Inc.
NATR / Nature's Sunshine Products, Inc.
NVRI / Enviri Corporation
UEIC / Universal Electronics Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
DVN / Devon Energy Corporation
HPT / Hospitality Properties Trust
/ Sina Corp.
ARC / ARC Document Solutions, Inc.
XLRN / Acceleron Pharma Inc
CYS / CYS Investments, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
/ CELADON GROUP INC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
TCS / The Container Store Group, Inc.
GALT / Galectin Therapeutics Inc.
SFLY / Shutterfly, Inc.
US2241221017 / Craft Brew Alliance, Inc.
RENT / Rent the Runway, Inc.
ATLRF / Atlas Copco AB - Class A
EXC / Exelon Corporation
US9487411038 / Weingarten Realty Investors
GFDV / General Finance & Development, Inc.
SGA / Saga Communications, Inc.
AAIC / Arlington Asset Investment Corp - Class A
US55027E1029 / Luminex Corporation
CM / Canadian Imperial Bank of Commerce
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GWB / Great Western Bancorp Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CORE / Core-Mark Hldg Co Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STGW / Stagwell Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRA / W.R. Grace & Co.
VWTR / Vidler Water Resources Inc
CYNI / Cyan Inc
NPD / China Nepstar Chain Drugstore Ltd.
MRVL / Marvell Technology, Inc.
KRG / Kite Realty Group Trust
SEAC / SeaChange International, Inc.
ENOC / EnerNOC, Inc.
0U1N / U.S. Concrete, Inc.
US8794551031 / Telenav, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
QTS / Qts Realty Trust Inc - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
CBB / Cincinnati Bell, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXAS / Abraxas Petroleum Corp.
TPST / Tempest Therapeutics, Inc.
/ Weight Watchers International, Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
SREV / ServiceSource International Inc
CYN / Cyngn Inc.
CRIS / Curis, Inc.
RAD / Rite Aid Corp. Call
TWX / Warner Media LLC
/ Clarus Corp
WLTGQ / Walter Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCI / Gannett Co., Inc.
LBY / Libbey, Inc.
/ Immunomedics, Inc.
GNCA / Genocea Biosciences Inc
HTA / Healthcare Realty Trust Inc - Class A
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
NAK / Northern Dynasty Minerals Ltd.
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MFNC / Mackinac Financial Corp.
FARM / Farmer Bros. Co.
PXLW / Pixelworks, Inc.
US30224P2002 / Extended Stay America Inc
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
LFVN / LifeVantage Corporation
NFX / Newfield Exploration Company
KRNY / Kearny Financial Corp.
FRME / First Merchants Corporation
US33830X1046 / Five Prime Therapeutics Inc
US0373471012 / Anworth Mortgage Asset Corp.
US98212B1035 / WPX Energy, Inc.
US00770F1049 / Aegion Corp
FMBI / First Midwest Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
US35904G1076 / Altisource Residential Corp
US19421R2004 / Collectors Universe, Inc.
US1080351067 / Bridge Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
US7438151026 / Providence Service Corp. (The)
/ Virtusa Corp.
58441K100 / Media General, Inc.
FCCY / 1st Constitution Bancorp
17K / Self Storage Group ASA
US2168311072 / Cooper Tire & Rubber Co
US2782651036 / Eaton Vance Corp.
FVE / Five Star Senior Living Inc.
IMPV / Imperva, Inc.
ONVO / Organovo Holdings, Inc.
GRPN / Groupon, Inc.
/ NextGen Acquisition Corporation Units
ISBC / Investors Bancorp Inc
19041P105 / CBS Corp.
AVA / Avista Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTI / TETRA Technologies, Inc.
ED / Consolidated Edison, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CVGW / Calavo Growers, Inc.
MTW / The Manitowoc Company, Inc.
CLDT / Chatham Lodging Trust
TEN / Tsakos Energy Navigation Limited
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BOOM / DMC Global Inc.
FCE.A / Forest City Realty Trust, Inc.
DATA / Tableau Software, Inc.
MITK / Mitek Systems, Inc.
SRDX / Surmodics, Inc.
006855100 / Adeptus Health Inc.
CMCSA / Comcast Corporation
ECA / EnCana Corp.
LAKE / Lakeland Industries, Inc.
PCTI / PCTEL, Inc.
US69354M1080 / PRA Health Sciences Inc
ICLR / ICON Public Limited Company
CELG / Celgene Corp.
MBOT / Microbot Medical Inc.
UFCS / United Fire Group, Inc.
BHB / Bar Harbor Bankshares
SHYF / The Shyft Group, Inc.
MOV / Movado Group, Inc.
FSS / Federal Signal Corporation
US20605P1012 / Concho Resources, Inc.
GDOT / Green Dot Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
UTL / Unitil Corporation
ALX / Alexander's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
NAVB / Navidea Biopharmaceuticals, Inc.
FORR / Forrester Research, Inc.
WTBA / West Bancorporation, Inc.
MLR / Miller Industries, Inc.
CASI / CASI Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MCS / The Marcus Corporation
TTSH / Tile Shop Holdings, Inc.
BMRC / Bank of Marin Bancorp
ALNT / Allient Inc.
SUI / Sun Communities, Inc.
ENTG / Entegris, Inc.
BSRR / Sierra Bancorp
VLGEA / Village Super Market, Inc.
FISI / Financial Institutions, Inc.
TPC / Tutor Perini Corporation
NWPX / NWPX Infrastructure, Inc.
NHF / NexPoint Strategic Opportunities Fund
REI / Ring Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
NYMX / Nymox Pharmaceutical Corp
OCN / Ocwen Financial Corporation
KRO / Kronos Worldwide, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SKT / Tanger Inc.
OMER / Omeros Corporation
DGICA / Donegal Group Inc.
MHLD / Maiden Holdings, Ltd.
CFFI / C&F Financial Corporation
IAC / IAC Inc.
PETS / PetMed Express, Inc.
AMSF / AMERISAFE, Inc.
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
872307903 / TCF Financial Corporation
QGEN / Qiagen N.V.
NETI / Eneti Inc.
CPSI / Computer Programs and Systems, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CATO / The Cato Corporation
QCOM / QUALCOMM Incorporated
RNG / RingCentral, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
MLI / Mueller Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CPE / Callon Petroleum Company Call
UVE / Universal Insurance Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPX / Marine Products Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
DZSI / DZS Inc.
HZNP / Horizon Therapeutics Plc
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
VRTV / Veritiv Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
MANT / Mantech International Corp - Class A
RPAI / Retail Properties of America Inc - Class A
NL / NL Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
CDE / Coeur Mining, Inc.
MKC.V / McCormick & Company, Incorporated
CROX / Crocs, Inc.
NBSE / NeuBase Therapeutics, Inc.
CCF / Chase Corp.
CNA / CNA Financial Corporation
IART / Integra LifeSciences Holdings Corporation
NXGN / NextGen Healthcare Inc
AUB / Atlantic Union Bankshares Corporation
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
SNR / New Senior Investment Group Inc
SNA / Snap-on Incorporated
COHU / Cohu, Inc.
NVEC / NVE Corporation
ACLS / Axcelis Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRH / CRH plc
TNGO / Tangoe, Inc.
PAYC / Paycom Software, Inc.
HL / Hecla Mining Company
FFIV / F5, Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
AMBC / Ambac Financial Group, Inc.
WAL / Western Alliance Bancorporation
RGEN / Repligen Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AFL / Aflac Incorporated
AMC / AMC Entertainment Holdings, Inc.
HZO / MarineMax, Inc.
CHE / Chemed Corporation
NBG / National Bank of Greece SA
SAH / Sonic Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANAT / American National Group, Inc.
DRTX / Durata Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
BLDP / Ballard Power Systems Inc.
MNTX / Manitex International, Inc.
US4989042001 / Knoll Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCEXF / BCE Inc. - Preferred Stock
EWP / iShares, Inc. - iShares MSCI Spain ETF
US63934E1082 / Navistar International Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US5535731062 / MSG Networks Inc
TXMD / TherapeuticsMD, Inc.
XWEL / XWELL, Inc.
CALA / Calithera Biosciences, Inc.
TRNX / BBHC Inc
HNR / Harvest Natural Resources, Inc.
ORA / Ormat Technologies, Inc.
LAYN / Layne Christensen Co.
TD / The Toronto-Dominion Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBOX / Black Box Corp.
IPAR / Interparfums, Inc.
872307903 / TCF Financial Corporation
HCC / Warrior Met Coal, Inc.
ABAX / Abaxis, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
/ Voya Prime Rate Trust
AOSL / Alpha and Omega Semiconductor Limited
DSX / Diana Shipping Inc. Put
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DMD / Demand Media Inc.
EBIXQ / Ebix, Inc.
GTS / Triple-S Management Corp
WSM / Williams-Sonoma, Inc.
NWLI / National Western Life Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OTIC / Otonomy Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
CSOD / Cornerstone OnDemand Inc
0PP / Portola Pharmaceuticals Inc
GAIA / Gaia, Inc.
MRLN / Marlin Business Services Corp
DS / Drive Shack Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
LBRDA / Liberty Broadband Corporation
LGF.A / Lions Gate Entertainment Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
HRZN / Horizon Technology Finance Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ASXC / Asensus Surgical, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TNC / Tennant Company
RRTS / Roadrunner Transportation Systems, Inc.
EBSB / Meridian Bancorp Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
OAS / Oasis Petroleum Inc. - New
CMCO / Columbus McKinnon Corporation
THRY / Thryv Holdings, Inc.
FCF / First Commonwealth Financial Corporation
CHK / Chesapeake Energy Corporation
AROW / Arrow Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
SENEA / Seneca Foods Corporation
CVT / Cvent Holding Corp
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
AERI / Aerie Pharmaceuticals Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
VTGDF / Vantage Drilling Company
670979889 / Nuveen Michigan Quality Income
Y / Alleghany Corp.
SRPT / Sarepta Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FIVE / Five Below, Inc.
SPB / Spectrum Brands Holdings, Inc.
CW / Curtiss-Wright Corporation
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
EGO / Eldorado Gold Corporation
KORS / Michael Kors Holdings Ltd.
HR / Healthcare Realty Trust Incorporated
IDA / IDACORP, Inc.
GATX / GATX Corporation
PCH / PotlatchDeltic Corporation
JCI / Johnson Controls International plc
ISTR / Investar Holding Corporation
CMS / CMS Energy Corporation
US30068N1054 / Exantas Capital Corp.
QADA / QAD, Inc. - Class A
VER / VEREIT Inc Call
HAS / Hasbro, Inc.
HUBG / Hub Group, Inc.
STNG / Scorpio Tankers Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BANF / BancFirst Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
FCH / FelCor Lodging Trust, Inc.
/ Clarus Corp
EPAC / Enerpac Tool Group Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RAMP / LiveRamp Holdings, Inc.
GTAT / GT Advanced Technologies Inc
OME / Omega Protein Corp.
ARGS / Argos Therapeutics, Inc.
FBNC / First Bancorp
HLIT / Harmonic Inc.
USPH / U.S. Physical Therapy, Inc.
SIEN / Sientra, Inc.
TCBK / TriCo Bancshares
CFFN / Capitol Federal Financial, Inc.
MMI / Marcus & Millichap, Inc.
THR / Thermon Group Holdings, Inc.
INVA / Innoviva, Inc.
MDXG / MiMedx Group, Inc.
PFC / Premier Financial Corp.
WPM / Wheaton Precious Metals Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CHS / Chico's FAS, Inc.
HAYN / Haynes International, Inc.
BVH / Bluegreen Vacations Holding Corporation
PBCT / People`s United Financial Inc
BELFB / Bel Fuse Inc.
CENX / Century Aluminum Company
CPF / Central Pacific Financial Corp.
FCEL / FuelCell Energy, Inc.
/ Diamond Offshore Drilling Inc
ETD / Ethan Allen Interiors Inc.
GES / Guess?, Inc.
TRST / TrustCo Bank Corp NY
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
NNBR / NN, Inc.
EGN / Energen Corp.
SPF /
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
IHC / Independence Holding Co.
CSLT / Castlight Health Inc - Class B
STFC / State Auto Financial Corp.
BGC / BGC Group, Inc.
HKRS / Halcon Resources Corp.
GLDD / Great Lakes Dredge & Dock Corporation
VER / VEREIT Inc
SV4 / SVB Financial Group
GORO / Gold Resource Corporation
MGLN / Magellan Health Inc
SWAY / Starwood Waypoint Residential Trust
GGE / Green Giant Inc.
SNI / Scripps Networks Interactive, Inc.
/ Clarus Corp
CNI / Canadian National Railway Company
CRVL / CorVel Corporation
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
GPOR / Gulfport Energy Corporation
GHL / Greenhill & Co Inc
ADMP / Adamis Pharmaceuticals Corp
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MXL / MaxLinear, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BPTH / Bio-Path Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
ECOL / US Ecology Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
NUAN / Nuance Communications Inc
HALO / Halozyme Therapeutics, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ACC / American Campus Communities Inc.
/ NextGen Acquisition Corporation Units
CTSO / Cytosorbents Corporation
RRD / R.R. Donnelley & Sons Co.
DCI / Donaldson Company, Inc.
OCX / OncoCyte Corporation
LGF.B / Lions Gate Entertainment Corp.
TOWN / TowneBank
WLL / Whiting Petroleum Corp (New)
HMTV / Hemisphere Media Group Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FFIC / Flushing Financial Corporation
ONTO / Onto Innovation Inc.
ISH / International Shipholding Corporation
PFIS / Peoples Financial Services Corp.
OPY / Oppenheimer Holdings Inc.
TIPT / Tiptree Inc.
THFF / First Financial Corporation
MNR / Mach Natural Resources LP
JOUT / Johnson Outdoors Inc.
RAVN / Raven Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
CXP / Columbia Property Trust Inc
CAI / Caris Life Sciences, Inc.
HAR / Harman International Industries, Inc.
FLXS / Flexsteel Industries, Inc.
ECHO / Echo Global Logistics Inc
AAOI / Applied Optoelectronics, Inc.
NCMI / National CineMedia, Inc.
FOE / Ferro Corp.
CIA / Citizens, Inc.
ZNGA / Zynga Inc - Class A
ATRS / Antares Pharma Inc
LMNR / Limoneira Company
US2243991054 / Crane Co.
TSAT / Telesat Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
/ Voya Prime Rate Trust
JONE / Jones Energy, Inc.
PHIG / PHI Group, Inc.
CTS / CTS Corporation
MU / Micron Technology, Inc. Call
CONE / CyrusOne Inc
TBNK / Territorial Bancorp Inc.
ADVM / Adverum Biotechnologies, Inc.
ARNA / Arena Pharmaceuticals Inc
RVT / Royce Small-Cap Trust, Inc.
TTM / Tata Motors Ltd. - ADR
LOXO / Loxo Oncology, Inc.
018490100 / Allergan plc
NTRI / NutriSystem, Inc.
OEG / Orbital Energy Group Inc
DNDN /
TAC / TransAlta Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVNS / Avanos Medical, Inc.
VG / Venture Global, Inc.
SXE / Southcross Energy Partners, L.P.
STE / STERIS plc
III / Information Services Group, Inc.
UNF / UniFirst Corporation
TFM / Fresh Market Holdings Inc (The)
FCN / FTI Consulting, Inc.
ZIXI / Zix Corp.
NLS / Nautilus Inc
MSO / Martha Stewart Living Omnimedia, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RGS / Regis Corporation
SBNY / Signature Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MODG / Topgolf Callaway Brands Corp. Call
RY / Royal Bank of Canada
ATEN / A10 Networks, Inc.
RDUS / Radius Recycling, Inc.
GIB / CGI Inc.
GIB / CGI Inc.
CAMP / Camp4 Therapeutics Corporation
FGL / Founder Group Limited
X / United States Steel Corporation
DTE / DTE Energy Company
VCRA / Vocera Communication Inc
MKSI / MKS Inc.
WDC / Western Digital Corporation
WSFS / WSFS Financial Corporation
ATO / Atmos Energy Corporation
US00C4U1L353 / Mylan N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
/ Array BioPharma, Inc.
MAS / Masco Corporation
WOR / Worthington Enterprises, Inc.
MCF / Contango Oil & Gas Company
EFC / Ellington Financial Inc.
RXN / Rexnord Corp
VGR / Vector Group Ltd.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ABCB / Ameris Bancorp
CIT / CIT Group Inc
SBR / Sabine Royalty Trust
ADI / Analog Devices, Inc.
REV / Revlon, Inc. - Class A
URI / United Rentals, Inc.
ESGC / Eros STX Global Corporation - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
GSAT / Globalstar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
SEEL / Seelos Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
FEYE / FireEye Inc
JEF / Jefferies Financial Group Inc.
KSU / Kansas City Southern
PF / Pinnacle Foods, Inc.
US9021041085 / II-VI, Inc.
UFS / Domtar Corporation
PDCE / PDC Energy Inc
FUEL / Rocket Fuel Inc.
SRE / Sempra
GPS / The Gap, Inc.
HCI / HCI Group, Inc.
SKX / Skechers U.S.A., Inc.
CFX / Colfax Corp
TECH / Bio-Techne Corporation
TVTY / Tivity Health Inc
CLVS / Clovis Oncology Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
NSC / Norfolk Southern Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CERS / Cerus Corporation
BBDC / Barings BDC, Inc.
CLDX / Celldex Therapeutics, Inc.
PCYC / Pharmacyclics
NPTN / NeoPhotonics Corporation
XRAY / DENTSPLY SIRONA Inc.
IDTI / Integrated Device Technology, Inc.
GBX / The Greenbrier Companies, Inc.
KIRK / Kirkland's, Inc.
TSC / Tristate Capital Holdings Inc
HMHC / Houghton Mifflin Harcourt Co
APTS / Preferred Apartment Communities Inc - Class A
SCOR / comScore, Inc.
VSEC / VSE Corporation
WMT / Walmart Inc.
AMBA / Ambarella, Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
NEM / Newmont Corporation
UHAL / U-Haul Holding Company
WEX / WEX Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
HDV / iShares Trust - iShares Core High Dividend ETF
CWCO / Consolidated Water Co. Ltd.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
HON / Honeywell International Inc.
UAM / Universal American Corp.
QUOT / Quotient Technology Inc
ORN / Orion Group Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
MU / Micron Technology, Inc.
VHC / VirnetX Holding Corporation
HNGR / Hanger Inc
BBEP / Breitburn Energy Partners LP
EFX / Equifax Inc.
KOPN / Kopin Corporation
ARGO / Argo Group International Holdings, Inc.
MDP / Meredith Holdings Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NP / Neenah Inc
WASH / Washington Trust Bancorp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HPQ / HP Inc.
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
VHI / Valhi, Inc.
AFFX / Affymetrix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PKG / Packaging Corporation of America
CREE / Cree, Inc.
VIVO / Meridian Bioscience Inc.
HELE / Helen of Troy Limited
BNFT / Benefitfocus Inc
STAR / iStar Inc
COWN / Cowen Inc - Class A
HURN / Huron Consulting Group Inc.
ALGT / Allegiant Travel Company
CRC / California Resources Corporation
LPLA / LPL Financial Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
MAN / ManpowerGroup Inc.
STL / Sterling Bancorp.
RJF / Raymond James Financial, Inc.
USNA / USANA Health Sciences, Inc.
D / Dominion Energy, Inc.
CDP / COPT Defense Properties
ULH / Universal Logistics Holdings, Inc.
SSB / SouthState Bank Corporation
INDA / iShares Trust - iShares MSCI India ETF
SAFM / Sanderson Farms, Inc.
MGNI / Magnite, Inc.
DHX / DHI Group, Inc.
CERN / Cerner Corp.
BGCP / BGC Partners Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
MSI / Motorola Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
STAG / STAG Industrial, Inc.
FLO / Flowers Foods, Inc.
REX / REX American Resources Corporation
OIS / Oil States International, Inc.
GEFB / Greif Inc - Class B
PESX / Pioneer Energy Services Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCS / Steelcase Inc.
HCCI / Heritage-Crystal Clean Inc
PRA / ProAssurance Corporation
BIG / Big Lots, Inc.
REGI / Renewable Energy Group Inc
HA / Hawaiian Holdings, Inc.
MFIN / Medallion Financial Corp.
HY / Hyster-Yale, Inc.
LPG / Dorian LPG Ltd.
BPR / Brookfield Property REIT Inc.
PGTI / PGT Innovations, Inc.
MTRX / Matrix Service Company
RUTH / Ruths Hospitality Group Inc
AGX / Argan, Inc.
NTGR / NETGEAR, Inc.
MASI / Masimo Corporation
NFLX / Netflix, Inc.
SD / SandRidge Energy, Inc.
SR / Spire Inc.
CZR / Caesars Entertainment, Inc.
ARNC / Arconic Corporation
HUBB / Hubbell Incorporated
CUBE / CubeSmart
UVSP / Univest Financial Corporation
ASTC / Astrotech Corporation
CMI / Cummins Inc.
HTLD / Heartland Express, Inc.
TSLA / Tesla, Inc. Call
JJSF / J&J Snack Foods Corp.
MBII / Marrone Bio Innovations Inc
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
CACB / Cascade Bancorp
LNDC / Landec Corp.
TROX / Tronox Holdings plc
PHX / PHX Minerals Inc.
DXYN / The Dixie Group, Inc.
BLK / BlackRock, Inc.
UNH / UnitedHealth Group Incorporated
ABB / ABB Ltd. - ADR
PII / Polaris Inc.
MTOR / Meritor Inc
AMD / Advanced Micro Devices, Inc.
FBC / Flagstar Bancorp, Inc.
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc.
MCHX / Marchex, Inc.
MGI / Moneygram International Inc.
EW / Edwards Lifesciences Corporation
NC / NACCO Industries, Inc.
TSE / Trinseo PLC
TISI / Team, Inc.
MLAB / Mesa Laboratories, Inc.
GOGO / Gogo Inc.
KFY / Korn Ferry
AVGO / Broadcom Inc.
PAHC / Phibro Animal Health Corporation
IDCC / InterDigital, Inc.
W / Wayfair Inc.
YUM / Yum! Brands, Inc.
FN / Fabrinet
NUVA / Nuvasive Inc
RNST / Renasant Corporation
FSP / Franklin Street Properties Corp.
CCL / Carnival Corporation & plc
AES / The AES Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MDC / M.D.C. Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
CCNE / CNB Financial Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
BDN / Brandywine Realty Trust
ADUS / Addus HomeCare Corporation
TTC / The Toro Company
MFA / MFA Financial, Inc.
RDNT / RadNet, Inc.
WDFC / WD-40 Company
APEI / American Public Education, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
CJ / C&J Energy Services, Inc.
NDLS / Noodles & Company
ALTO / Alto Ingredients, Inc.
KBAL / Kimball International, Inc. - Class B
LLNW / Limelight Networks Inc
PACW / Pacwest Bancorp
SMG / The Scotts Miracle-Gro Company
SFNC / Simmons First National Corporation
HAFC / Hanmi Financial Corporation
MTSN / Mattson Technology, Inc.
VNCE / Vince Holding Corp.
ADMS / Adamas Pharmaceuticals Inc
SLG / SL Green Realty Corp.
ODP / The ODP Corporation
TBI / TrueBlue, Inc.
CMLS / Cumulus Media Inc.
CSII / Cardiovascular Systems Inc.
AHT / Ashford Hospitality Trust, Inc.
FNB / F.N.B. Corporation
SRC / Spirit Realty Capital, Inc.
GREE / Greenidge Generation Holdings Inc.
DD / DuPont de Nemours, Inc.
LBRDA / Liberty Broadband Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PLD / Prologis, Inc.
ALT / Altimmune, Inc.
IIIN / Insteel Industries, Inc.
SFL / SFL Corporation Ltd.
AKBA / Akebia Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
FDS / FactSet Research Systems Inc.
SMCI / Super Micro Computer, Inc.
QCOM / QUALCOMM Incorporated Put
SCVL / Shoe Carnival, Inc.
WIA / Western Asset Inflation-Linked Income Fund
INGR / Ingredion Incorporated
USLM / United States Lime & Minerals, Inc.
TRMB / Trimble Inc.
GOGL / Golden Ocean Group Limited
TNET / TriNet Group, Inc.
VVX / V2X, Inc.
PIPR / Piper Sandler Companies
TFSL / TFS Financial Corporation
MORN / Morningstar, Inc.
AIR / AAR Corp.
APOG / Apogee Enterprises, Inc.
CYBR / CyberArk Software Ltd.
NATI / National Instruments Corp.
TR / Tootsie Roll Industries, Inc.
MANH / Manhattan Associates, Inc.
AWI / Armstrong World Industries, Inc.
ADES / Advanced Emissions Solutions, Inc.
TRS / TriMas Corporation
SAIA / Saia, Inc.
EXPR / Express, Inc.
JNJ / Johnson & Johnson
LRN / Stride, Inc.
LEU / Centrus Energy Corp.
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
LHCG / LHC Group Inc
CTXS / Citrix Systems, Inc.
RRX / Regal Rexnord Corporation
SBGI / Sinclair, Inc.
VIA / Via Transportation, Inc.
MN / Manning & Napier Inc - Class A
ZEN / Zendesk Inc
STON / StoneMor Inc
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
PZN / Pzena Investment Management Inc - Class A
GBL / Gamco Investors Inc - Class A
XXII / 22nd Century Group, Inc.
VTR / Ventas, Inc.
RMBS / Rambus Inc.
PATK / Patrick Industries, Inc.
SM / SM Energy Company
BV / BrightView Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SLGN / Silgan Holdings Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
VAC / Marriott Vacations Worldwide Corporation
UFI / Unifi, Inc.
KELYA / Kelly Services, Inc.
VYX / NCR Voyix Corporation
RM / Regional Management Corp.
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
RDI / Reading International, Inc.
PFMT / Performant Healthcare, Inc.
HXL / Hexcel Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HAL / Halliburton Company Call
HUBS / HubSpot, Inc.
LGIH / LGI Homes, Inc.
TITN / Titan Machinery Inc.
ESNT / Essent Group Ltd.
TFIN / Triumph Financial, Inc.
OSPN / OneSpan Inc.
TDY / Teledyne Technologies Incorporated
GRC / The Gorman-Rupp Company
AMT / American Tower Corporation
ABG / Asbury Automotive Group, Inc.
SGEN / Seagen Inc
NKTR / Nektar Therapeutics
WY / Weyerhaeuser Company
SAM / The Boston Beer Company, Inc.
RLI / RLI Corp.
MTX / Minerals Technologies Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEB / Pebblebrook Hotel Trust
NMIH / NMI Holdings, Inc.
AIV / Apartment Investment and Management Company
OSK / Oshkosh Corporation
INO / Inovio Pharmaceuticals, Inc.
WINA / Winmark Corporation
AVT / Avnet, Inc.
WERN / Werner Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
ZUMZ / Zumiez Inc.
TRIP / Tripadvisor, Inc.
OFG / OFG Bancorp
FRBK / Republic First Bancorp, Inc.
ABUS / Arbutus Biopharma Corporation
NHI / National Health Investors, Inc.
ATP / Atlantic Power Corp.
OPI / Office Properties Income Trust
KAR / OPENLANE, Inc.
NSIT / Insight Enterprises, Inc.
ERII / Energy Recovery, Inc.
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
CPK / Chesapeake Utilities Corporation
WINT / Windtree Therapeutics, Inc.
OLED / Universal Display Corporation
TCI / Transcontinental Realty Investors, Inc.
CONN / Conn's, Inc.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
TGH / Textainer Group Holdings Limited
LAZ / Lazard, Inc.
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TFX / Teleflex Incorporated
HEI / HEICO Corporation
PHIO / Phio Pharmaceuticals Corp.
/ Diamond Offshore Drilling Inc
CALX / Calix, Inc.
JBLU / JetBlue Airways Corporation
VC / Visteon Corporation
CBT / Cabot Corporation
FET / Forum Energy Technologies, Inc.
BRKR / Bruker Corporation
CENTA / Central Garden & Pet Company
KFRC / Kforce Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
ATSG / Air Transport Services Group, Inc.
IMUX / Immunic, Inc.
MTRN / Materion Corporation
EVA / Enviva Inc.
EAF / GrafTech International Ltd.
CBZ / CBIZ, Inc.
MPC / Marathon Petroleum Corporation
CCXI / ChemoCentryx Inc
DCOM / Dime Community Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
FLT / Corpay, Inc.
ATLC / Atlanticus Holdings Corporation
SBCF / Seacoast Banking Corporation of Florida
ADT / ADT Inc.
HOPE / Hope Bancorp, Inc.
CLRB / Cellectar Biosciences, Inc.
TXT / Textron Inc.
PLPC / Preformed Line Products Company
STT / State Street Corporation
SPTN / SpartanNash Company
GE / General Electric Company
CYTK / Cytokinetics, Incorporated
MKTX / MarketAxess Holdings Inc.
UFPI / UFP Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
STWD / Starwood Property Trust, Inc.
COHR / Coherent Corp.
TMUS / T-Mobile US, Inc.
URG / Ur-Energy Inc.
HD / The Home Depot, Inc.
VERU / Veru Inc.
STBA / S&T Bancorp, Inc.
ST / Sensata Technologies Holding plc
RMTI / Rockwell Medical, Inc.
UONE / Urban One, Inc.
AXTA / Axalta Coating Systems Ltd.
ATRI / Atrion Corporation
SNBR / Sleep Number Corporation
MHH / Mastech Digital, Inc.
MSTR / Strategy Inc
DK / Delek US Holdings, Inc.
NTAP / NetApp, Inc.
PBH / Prestige Consumer Healthcare Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
ALV / Autoliv, Inc.
US0268741560 / American International Group, Inc. Warrants
IGOV / iShares Trust - iShares International Treasury Bond ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
FCS / Fairchild Semiconductor International, Inc.
PENN / PENN Entertainment, Inc.
WM / Waste Management, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GNW / Genworth Financial, Inc. Call
MATW / Matthews International Corporation
MDRX / Veradigm Inc.
MHO / M/I Homes, Inc.
WLK / Westlake Corporation
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
AMRS / Amyris Inc
NSTG / NanoString Technologies, Inc.
ANSS / ANSYS, Inc.
DOOR / Masonite International Corporation
MVIS / MicroVision, Inc.
PLM / Polymet Mining Corp
LBAI / Lakeland Bancorp, Inc.
NEOG / Neogen Corporation
SBSI / Southside Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
SJW / SJW Group
BYON / Beyond, Inc.
PSHG / Performance Shipping Inc.
UEC / Uranium Energy Corp.
CTO / CTO Realty Growth, Inc.
MOH / Molina Healthcare, Inc.
RPT / Rithm Property Trust Inc.
LBRDK / Liberty Broadband Corporation
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
HQY / HealthEquity, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
NI / NiSource Inc.
BG / Bunge Global SA
FBIZ / First Business Financial Services, Inc.
PRLB / Proto Labs, Inc.
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
GME / GameStop Corp.
IPGP / IPG Photonics Corporation
ROG / Rogers Corporation
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
WIRE / Encore Wire Corporation
ITW / Illinois Tool Works Inc.
OI / O-I Glass, Inc.
SAVE / Spirit Airlines, Inc.
AEO / American Eagle Outfitters, Inc.
CWEN / Clearway Energy, Inc.
EAT / Brinker International, Inc.
CATY / Cathay General Bancorp
OC / Owens Corning
LL / LL Flooring Holdings, Inc.
VXRT / Vaxart, Inc.
TRUP / Trupanion, Inc.
UMBF / UMB Financial Corporation
HTH / Hilltop Holdings Inc.
PODD / Insulet Corporation
FLIC / The First of Long Island Corporation
PEAK / Healthpeak Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
CSCO / Cisco Systems, Inc.
BOKF / BOK Financial Corporation
MNRO / Monro, Inc.
SILC / Silicom Ltd.
CLB / Core Laboratories Inc.
DVAX / Dynavax Technologies Corporation
TWOU / 2U, Inc.
CNK / Cinemark Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
CPE / Callon Petroleum Company
HCA / HCA Healthcare, Inc.
ZEUS / Olympic Steel, Inc.
BTU / Peabody Energy Corporation
TTEC / TTEC Holdings, Inc.
MATX / Matson, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
HEAR / Turtle Beach Corporation
ICUI / ICU Medical, Inc.
NLOK / NortonLifeLock Inc
UHS / Universal Health Services, Inc.
SKYW / SkyWest, Inc.
UPBD / Upbound Group, Inc.
TEL / TE Connectivity plc
AL / Air Lease Corporation
FBP / First BanCorp.
NAVI / Navient Corporation
BIO / Bio-Rad Laboratories, Inc.
AAT / American Assets Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
VRA / Vera Bradley, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
EZPW / EZCORP, Inc.
BPOP / Popular, Inc.
SYNH / Syneos Health Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
R / Ryder System, Inc.
BOOT / Boot Barn Holdings, Inc.
INSY / Insys Therapeutics Inc.
ADSK / Autodesk, Inc. Put
OMG / OM Group, Inc.
RAD / Rite Aid Corp.
AON / Aon plc
MMS / Maximus, Inc.
LTC / LTC Properties, Inc.
DFS / Discover Financial Services
RBC / RBC Bearings Incorporated
PNR / Pentair plc
SPWR / Complete Solaria, Inc.
FWONA / Formula One Group
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
BA / The Boeing Company
CTIC / CTI BioPharma Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
FRC / First Republic Bank
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RRC / Range Resources Corporation
TMX / Terminix Global Holdings Inc
DHT / DHT Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ESGR / Enstar Group Limited
VRNT / Verint Systems Inc.
SFM / Sprouts Farmers Market, Inc.
INFA / Informatica Inc.
OGE / OGE Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
GMO /
CPA / Copa Holdings, S.A.
ARAV / Aravive, Inc.
CIEN / Ciena Corporation
TRMK / Trustmark Corporation
HAE / Haemonetics Corporation
JAKK / JAKKS Pacific, Inc.
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
CCS / Century Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
HFWA / Heritage Financial Corporation
TUP / Tupperware Brands Corporation
BGS / B&G Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
PKE / Park Aerospace Corp.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
TRNO / Terreno Realty Corporation
OTTR / Otter Tail Corporation
ASPN / Aspen Aerogels, Inc.
OGS / ONE Gas, Inc.
ESE / ESCO Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
KE / Kimball Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
B / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
PRFT / Perficient, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
SEM / Select Medical Holdings Corporation
BKU / BankUnited, Inc.
NRG / NRG Energy, Inc.
FC / Franklin Covey Co.
CIM / Chimera Investment Corporation
VRSN / VeriSign, Inc.
SANM / Sanmina Corporation
AMRC / Ameresco, Inc.
UNFI / United Natural Foods, Inc.
FARO / FARO Technologies, Inc.
MWA / Mueller Water Products, Inc.
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
RGP / Resources Connection, Inc.
CACC / Credit Acceptance Corporation
AMNB / American National Bankshares Inc.
AVD / American Vanguard Corporation
NVR / NVR, Inc.
PBPB / Potbelly Corporation
ESCA / Escalade, Incorporated
SCHL / Scholastic Corporation
NSP / Insperity, Inc.
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
PINC / Premier, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBS / Emergent BioSolutions Inc.
FORM / FormFactor, Inc.
BSX / Boston Scientific Corporation
PWOD / Penns Woods Bancorp, Inc.
CSX / CSX Corporation
SAGE / Sage Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
ASTE / Astec Industries, Inc.
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
NPK / National Presto Industries, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAG / Conagra Brands, Inc.
IVAC / Intevac, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
UI / Ubiquiti Inc.
ERIE / Erie Indemnity Company
KMT / Kennametal Inc.
CHD / Church & Dwight Co., Inc.
VECO / Veeco Instruments Inc.
ODC / Oil-Dri Corporation of America
MO / Altria Group, Inc.
DVA / DaVita Inc.
OMI / Owens & Minor, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
SSTK / Shutterstock, Inc.
TDS / Telephone and Data Systems, Inc.
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
CVBF / CVB Financial Corp.
VTNR / Vertex Energy, Inc.
DBI / Designer Brands Inc.
LEA / Lear Corporation
DAL / Delta Air Lines, Inc. Put
NKSH / National Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
ENVA / Enova International, Inc.
NX / Quanex Building Products Corporation
NNI / Nelnet, Inc.
RDN / Radian Group Inc.
GEF / Greif, Inc.
LNN / Lindsay Corporation
CDW / CDW Corporation
SWI / SolarWinds Corporation
CUBI / Customers Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
NWL / Newell Brands Inc.
ALEX / Alexander & Baldwin, Inc.
LQDT / Liquidity Services, Inc.
HNRG / Hallador Energy Company
ABT / Abbott Laboratories
NVRO / Nevro Corp.
LXP / LXP Industrial Trust
ASC / Ardmore Shipping Corporation
MS / Morgan Stanley
ESI / Element Solutions Inc
SRCE / 1st Source Corporation
MOGA / Moog, Inc. - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
CPB / The Campbell's Company
TK / Teekay Corporation Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
PSMT / PriceSmart, Inc.
COLM / Columbia Sportswear Company
IRDM / Iridium Communications Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
AIT / Applied Industrial Technologies, Inc.
DENN / Denny's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ISEE / IVERIC bio Inc
PNW / Pinnacle West Capital Corporation
AMH / American Homes 4 Rent
AMSWA / American Software Inc. - Class A
UCBI / United Community Banks, Inc.
MRTN / Marten Transport, Ltd.
GTN / Gray Media, Inc.
AWR / American States Water Company
CRMT / America's Car-Mart, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAL / Caleres, Inc.
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
EGBN / Eagle Bancorp, Inc.
TDC / Teradata Corporation
PNFP / Pinnacle Financial Partners, Inc.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
FRPH / FRP Holdings, Inc.
LAMR / Lamar Advertising Company
IBP / Installed Building Products, Inc.
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
XOMA / XOMA Royalty Corporation
AORT / Artivion, Inc.
XOMA / XOMA Royalty Corporation
PLOW / Douglas Dynamics, Inc.
MTH / Meritage Homes Corporation
CAC / Camden National Corporation
RH / RH
NYCB / Flagstar Financial, Inc.
BUSE / First Busey Corporation
FHN / First Horizon Corporation
GPRE / Green Plains Inc.
NTRS / Northern Trust Corporation
WT / WisdomTree, Inc.
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
QUAD / Quad/Graphics, Inc.
LECO / Lincoln Electric Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
HLX / Helix Energy Solutions Group, Inc.
WABC / Westamerica Bancorporation
MGM / MGM Resorts International
CBU / Community Financial System, Inc.
OSIS / OSI Systems, Inc.
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
SIG / Signet Jewelers Limited
CME / CME Group Inc.
ITRI / Itron, Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LOPE / Grand Canyon Education, Inc.
KSS / Kohl's Corporation
PRDO / Perdoceo Education Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
FELE / Franklin Electric Co., Inc.
CASH / Pathward Financial, Inc.
KOS / Kosmos Energy Ltd.
ES / Eversource Energy
SWN / Southwestern Energy Company
FISV / Fiserv, Inc.
ENSG / The Ensign Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HRTX / Heron Therapeutics, Inc.
LYTS / LSI Industries Inc.
XRX / Xerox Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
PEP / PepsiCo, Inc.
SMP / Standard Motor Products, Inc.
AXP / American Express Company
SO / The Southern Company
INCY / Incyte Corporation
DISH / DISH Network Corporation
IMGN / ImmunoGen, Inc.
ZG / Zillow Group, Inc.
GL / Globe Life Inc.
SLAB / Silicon Laboratories Inc.
INVE / Identiv, Inc.
KN / Knowles Corporation
TTGT / TechTarget, Inc.
PFS / Provident Financial Services, Inc.
AMKR / Amkor Technology, Inc.
GEO / The GEO Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DDD / 3D Systems Corporation
HOV / Hovnanian Enterprises, Inc.
MG / Mistras Group, Inc.
JOE / The St. Joe Company
GOOG / Alphabet Inc.
JBT / JBT Marel Corporation
ATRO / Astronics Corporation
SGNT / Sagent Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
AYI / Acuity Inc.
GABC / German American Bancorp, Inc.
NR / NPK International Inc.
BGFV / Big 5 Sporting Goods Corporation
UNM / Unum Group
GVA / Granite Construction Incorporated
SXI / Standex International Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
CVLT / Commvault Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
UAL / United Airlines Holdings, Inc.
GLT / Glatfelter Corporation
DIOD / Diodes Incorporated
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
UVV / Universal Corporation
MSEX / Middlesex Water Company
DRQ / Dril-Quip, Inc.
TTEK / Tetra Tech, Inc.
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
TILE / Interface, Inc.
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
HCSG / Healthcare Services Group, Inc.
BLDR / Builders FirstSource, Inc.
MTD / Mettler-Toledo International Inc.
GCO / Genesco Inc.
DNOW / DNOW Inc.
BBSI / Barrett Business Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
LNC / Lincoln National Corporation
TSCO / Tractor Supply Company
BURL / Burlington Stores, Inc.
DGII / Digi International Inc.
ADM / Archer-Daniels-Midland Company
PTCT / PTC Therapeutics, Inc.
SNV / Synovus Financial Corp.
COO / The Cooper Companies, Inc.
USM / United States Cellular Corporation
FOSL / Fossil Group, Inc.
CRK / Comstock Resources, Inc.
MTG / MGIC Investment Corporation
LGND / Ligand Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
INSM / Insmed Incorporated
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
EFSC / Enterprise Financial Services Corp
CEVA / CEVA, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
OLN / Olin Corporation
AIZ / Assurant, Inc.
NWS / News Corporation
IVR / Invesco Mortgage Capital Inc.
IMMR / Immersion Corporation
MTUS / Metallus Inc.
DAKT / Daktronics, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
YORW / The York Water Company
TREX / Trex Company, Inc.
PALI / Palisade Bio, Inc.
ON / ON Semiconductor Corporation
DXLG / Destination XL Group, Inc.
DLR / Digital Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
REG / Regency Centers Corporation
SPNS / Sapiens International Corporation N.V.
LXU / LSB Industries, Inc.
CASS / Cass Information Systems, Inc.
CTLT / Catalent, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
KCP / Cloud Peak Energy Inc
KR / The Kroger Co.
CRUS / Cirrus Logic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RYN / Rayonier Inc.
RMAX / RE/MAX Holdings, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
BFS / Saul Centers, Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
NATH / Nathan's Famous, Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
PRO / PROS Holdings, Inc.
MRO / Marathon Oil Corporation
DECK / Deckers Outdoor Corporation
KBH / KB Home
JCI / Johnson Controls International plc
CYH / Community Health Systems, Inc.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
AAON / AAON, Inc.
EA / Electronic Arts Inc.
CORT / Corcept Therapeutics Incorporated
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
EOG / EOG Resources, Inc.
AGEN / Agenus Inc.
VCEL / Vericel Corporation
BRO / Brown & Brown, Inc.
UTHR / United Therapeutics Corporation
LUMN / Lumen Technologies, Inc.
UTI / Universal Technical Institute, Inc.
L / Loews Corporation
LCII / LCI Industries
QLYS / Qualys, Inc.
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
CASY / Casey's General Stores, Inc.
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
AGCO / AGCO Corporation
WTS / Watts Water Technologies, Inc.
CIVI / Civitas Resources, Inc.
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
PPG / PPG Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HWC / Hancock Whitney Corporation
EXPO / Exponent, Inc.
NXST / Nexstar Media Group, Inc.
WTFC / Wintrust Financial Corporation
TKR / The Timken Company
MTB / M&T Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
SEIC / SEI Investments Company
SCL / Stepan Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ORI / Old Republic International Corporation
MDU / MDU Resources Group, Inc.
DCO / Ducommun Incorporated
TMHC / Taylor Morrison Home Corporation
ROCK / Gibraltar Industries, Inc.
SSRM / SSR Mining Inc.
CGNX / Cognex Corporation
FHI / Federated Hermes, Inc.
LSTR / Landstar System, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
KKR / KKR & Co. Inc.
AN / AutoNation, Inc.
ANIK / Anika Therapeutics, Inc.
EVTC / EVERTEC, Inc.
CAKE / The Cheesecake Factory Incorporated
FDP / Fresh Del Monte Produce Inc.
HWKN / Hawkins, Inc.
MODN / Model N, Inc.
ISRG / Intuitive Surgical, Inc.
INFN / Infinera Corporation
VLY / Valley National Bancorp
MMC / Marsh & McLennan Companies, Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
APA / APA Corporation
ATR / AptarGroup, Inc.
GTLS / Chart Industries, Inc.
XOM / Exxon Mobil Corporation
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
ITT / ITT Inc.
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
BLKB / Blackbaud, Inc.
TEX / Terex Corporation
MTZ / MasTec, Inc.
COLB / Columbia Banking System, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
POWI / Power Integrations, Inc.
LPX / Louisiana-Pacific Corporation
EQR / Equity Residential
ANF / Abercrombie & Fitch Co.
CCEP / Coca-Cola Europacific Partners PLC
WAT / Waters Corporation
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
AZTA / Azenta, Inc.
ABM / ABM Industries Incorporated
NDSN / Nordson Corporation
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
PAG / Penske Automotive Group, Inc.
AEL / American Equity Investment Life Holding Company
SKY / Champion Homes, Inc.
MHK / Mohawk Industries, Inc.
KAI / Kadant Inc.
WRB / W. R. Berkley Corporation
NOG / Northern Oil and Gas, Inc.
MOD / Modine Manufacturing Company
DDS / Dillard's, Inc.
NWBI / Northwest Bancshares, Inc.
PRKS / United Parks & Resorts Inc.
RLJ / RLJ Lodging Trust
CBRL / Cracker Barrel Old Country Store, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NBTB / NBT Bancorp Inc.
PRTA / Prothena Corporation plc
SABR / Sabre Corporation
PMT / PennyMac Mortgage Investment Trust
CLW / Clearwater Paper Corporation
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
ATGE / Adtalem Global Education Inc.
ONB / Old National Bancorp
WIX / Wix.com Ltd.
EEFT / Euronet Worldwide, Inc.
DAN / Dana Incorporated
FULT / Fulton Financial Corporation
SIX / Six Flags Entertainment Corporation
WSO / Watsco, Inc.
PPC / Pilgrim's Pride Corporation
MGRC / McGrath RentCorp
FFBC / First Financial Bancorp.
ICFI / ICF International, Inc.
RUSHA / Rush Enterprises, Inc.
ZD / Ziff Davis, Inc.
BDC / Belden Inc.
BBY / Best Buy Co., Inc.
EPR / EPR Properties
BCC / Boise Cascade Company
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc. Call
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
JBL / Jabil Inc.
CHKP / Check Point Software Technologies Ltd.
CNMD / CONMED Corporation
GPI / Group 1 Automotive, Inc.
CRS / Carpenter Technology Corporation
STRL / Sterling Infrastructure, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AVAV / AeroVironment, Inc.
DY / Dycom Industries, Inc.
MAC / The Macerich Company
KWR / Quaker Chemical Corporation
AIN / Albany International Corp.
VIAV / Viavi Solutions Inc.
ROIC / Retail Opportunity Investments Corp.
VCYT / Veracyte, Inc.
AZZ / AZZ Inc.
PRIM / Primoris Services Corporation
TBBK / The Bancorp, Inc.
AGYS / Agilysys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHCO / City Holding Company
WSBC / WesBanco, Inc.
MYGN / Myriad Genetics, Inc.
VRTS / Virtus Investment Partners, Inc.
AKR / Acadia Realty Trust
BRKL / Brookline Bancorp, Inc.
MCHP / Microchip Technology Incorporated
CMC / Commercial Metals Company
FGEN / FibroGen, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation
WLDN / Willdan Group, Inc.
ENPH / Enphase Energy, Inc.
ATNI / ATN International, Inc.
AAPL / Apple Inc. Call
SAMG / Silvercrest Asset Management Group Inc.
TELL / Tellurian Inc.
FL / Foot Locker, Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
FOR / Forestar Group Inc.
IRBT / iRobot Corporation
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
DNP / DNP Select Income Fund Inc.
SSNC / SS&C Technologies Holdings, Inc.
WCC / WESCO International, Inc.
HRI / Herc Holdings Inc.
EXPE / Expedia Group, Inc.
AMPY / Amplify Energy Corp.
CARA / Cara Therapeutics, Inc.
YELP / Yelp Inc.
DLX / Deluxe Corporation
SBH / Sally Beauty Holdings, Inc.
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
NBIS / Nebius Group N.V.
BYD / Boyd Gaming Corporation
MUR / Murphy Oil Corporation
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
PCTY / Paylocity Holding Corporation
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
WMS / Advanced Drainage Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
PCAR / PACCAR Inc
MAT / Mattel, Inc.
ALLE / Allegion plc
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
TNDM / Tandem Diabetes Care, Inc.
WST / West Pharmaceutical Services, Inc.
IGT / International Game Technology PLC
CECO / CECO Environmental Corp.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
DIN / Dine Brands Global, Inc.
UTMD / Utah Medical Products, Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
VRNS / Varonis Systems, Inc.
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
ARE / Alexandria Real Estate Equities, Inc.
UFPT / UFP Technologies, Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc
A / Agilent Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
IESC / IES Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHGG / Chegg, Inc.
SAVA / Cassava Sciences, Inc.