Market Value24,322,380,148
Total Holdings5160
File Date2016-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
PAHC / Phibro Animal Health Corporation
ITGR / Integer Holdings Corporation
MEI / Methode Electronics, Inc.
CENT / Central Garden & Pet Company
SLB / Schlumberger Limited
LPI / Laredo Petroleum Inc.
EPAM / EPAM Systems, Inc.
MC / Moelis & Company
NNBR / NN, Inc.
ENV / Envestnet, Inc.
EEO / EGA Emerging Global Shares Trust
VRDN / Viridian Therapeutics, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
OSPN / OneSpan Inc.
HD / The Home Depot, Inc.
RS / Reliance, Inc.
EXPR / Express, Inc.
OLN / Olin Corporation
CARM / Carisma Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
MNKD / MannKind Corporation
ATHX / Athersys, Inc.
AMBC / Ambac Financial Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ADTN / ADTRAN Holdings, Inc.
PLUG / Plug Power Inc.
TITN / Titan Machinery Inc.
DIS / The Walt Disney Company Call
NNN / NNN REIT, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ATRA / Atara Biotherapeutics, Inc.
C.WSA / Citigroup, Inc.
BSI / Alon Blue Square Israel Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
WBS / Webster Financial Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US45772F1075 / Inphi Corporation
/ Voya Prime Rate Trust
ARROWHEAD RESH CORP / OPTION Call (042797909)
MARKET VECTORS ETF TR / (57060U217)
MARKET VECTORS ETF TR / (57060U753)
DIREXION SHS ETF TR / (25490K752)
TURQUOISE HILL RESOURCES LTD / (900435959)
MARKET VECTORS ETF TR / (57060U308)
IELG / iShares Enhanced U.S. Large-Cap ETF
MARKET VECTORS ETF TR / (57060U837)
MARKET VECTORS ETF TR / (57061R676)
MARKET VECTORS ETF TR / (57060U878)
MARKET VECTORS ETF TR / (57060U183)
MADISON STRTG SECTOR PREM FD / (558268108)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
EGA EMERGING GLOBAL SHS TR / (268461639)
MARKET VECTORS ETF TR / (57060U845)
PCQ / PIMCO California Municipal Income Fund
SELECT SECTOR SPDR TR / (81369Y878)
MARKET VECTORS ETF TR / (57060U134)
DEUTSCHE MULTI-MKT INCOME TR / (25160E102)
MARKET VECTORS ETF TR / (57060U332)
ASHFORD HOSPITALITY TR INC / (044103505)
MARKET VECTORS ETF TR / (57060U316)
NRT / North European Oil Royalty Trust
EXCHANGE TRADED CONCEPTS TR / (301505509)
NUVEEN DIVERSIFIED COMMODTY / (67074P104)
MARKET VECTORS ETF TR / (57060U613)
BLACKROCK N J MUN INCOME TR / (09248J101)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CIF / MFS Intermediate High Income Fund
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
MARKET VECTORS ETF TR / (57061R304)
MARKET VECTORS ETF TR / (57060U886)
MARKET VECTORS ETF TR / (57061R551)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
/ Blackrock Muniyield Arizona Fund Inc
UBS AG JERSEY BRANCH / (902664200)
MARKET VECTORS ETF TR / (57060U233)
ISHARES TR / (46432F404)
XNPMX / Nuveen Premium Income Municipal
EGA EMERGING GLOBAL SHS TR / (268461654)
MARKET VECTORS ETF TR / (57060U522)
MARKET VECTORS ETF TR / (57060U803)
MARKET VECTORS ETF TR / (57061R403)
MARKET VECTORS ETF TR / (57060U324)
MARKET VECTORS ETF TR / (57061R536)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CURRENCYSHARES EURO TR / OPTION Put (23130C958)
OPPENHEIMER REV WEIGHTED ETF / (68386C609)
HUNTINGTON STRATEGY SHS / (446698201)
MARKET VECTORS ETF TR / (57061R205)
BABSON CAP PARTN INVS TR / (05616B100)
NORDEA BANK FLD PLC / (65558EYL6)
SDR / SandRidge Mississippian Trust II
MARKET VECTORS ETF TR / (57060U787)
ATLRF / Atlas Copco AB - Class A
ARES MULTI STRATEGY CR FD IN / (04014Q108)
COMPASS EMP FDS TR / (20452Y817)
MERK GOLD TR / (590055109)
ROYAL BK SCOTLAND PLC / (78009L209)
GRAMERCY PROPERTY TRUST INC / (38489R605)
FIRST TR ISE GLOBL COPPR IND / (33733J103)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
REED ELSEVIER P L C / (758205207)
EXTERRAN PARTNERS LP / (30225N105)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
SINOCOKING COAL & COKE CH IN / (829357102)
METALICO INC / (591176102)
ACADEMY FDS TR / (004006508)
COMPASS EMP FDS TR / (20452Y833)
DEUTSCHE STRATEGIC INCOME TR / (25160F109)
RECON CAP SER TR / (75623U102)
IESM / iShares Enhanced U.S. Small-Cap ETF
MARKET VECTORS ETF TR / (57060U514)
US09249P1066 / BlackRock New York Municipal B
XAYNX / Alliance New York Municipal Inc
/ Power Corporation of Canada
358 / Jiangxi Copper Co Ltd
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AFHIF / Atlas Financial Holdings, Inc.
BKE / The Buckle, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BLUE / bluebird bio, Inc.
REG / Regency Centers Corporation
EGAN / eGain Corporation
IONS / Ionis Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OLP / One Liberty Properties, Inc.
CRAI / CRA International, Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
BLD / TopBuild Corp.
NVEE / NV5 Global, Inc.
IBTX / Independent Bank Group, Inc.
BCO / The Brink's Company
VC / Visteon Corporation
SEM / Select Medical Holdings Corporation
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
US30224P2002 / Extended Stay America Inc
IDT / IDT Corporation
TWO / Two Harbors Investment Corp.
HEES / H&E Equipment Services, Inc.
ESE / ESCO Technologies Inc.
WYNN / Wynn Resorts, Limited
KALU / Kaiser Aluminum Corporation
EXC / Exelon Corporation
KFRC / Kforce Inc.
SATS / EchoStar Corporation
MASI / Masimo Corporation
ALRM / Alarm.com Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
IBCP / Independent Bank Corporation
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
BKU / BankUnited, Inc.
HI / Hillenbrand, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
WAFD / WaFd, Inc
BXMT / Blackstone Mortgage Trust, Inc.
US40425J1016 / HMS Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
OTTR / Otter Tail Corporation
ATLO / Ames National Corporation
NRG / NRG Energy, Inc.
PLAB / Photronics, Inc.
AMRC / Ameresco, Inc.
SBCF / Seacoast Banking Corporation of Florida
KOP / Koppers Holdings Inc.
PDCO / Patterson Companies, Inc.
UHT / Universal Health Realty Income Trust
SP / SP Plus Corporation
PFG / Principal Financial Group, Inc.
FC / Franklin Covey Co.
AWK / American Water Works Company, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HPP / Hudson Pacific Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
TREE / LendingTree, Inc.
PLPC / Preformed Line Products Company
RMR / The RMR Group Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
WSBF / Waterstone Financial, Inc.
XNCR / Xencor, Inc.
AVD / American Vanguard Corporation
ACCO / ACCO Brands Corporation
LKQ / LKQ Corporation
PTSI / P.A.M. Transportation Services, Inc.
VNO / Vornado Realty Trust
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
FCF / First Commonwealth Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AMNB / American National Bankshares Inc.
ATI / ATI Inc.
UNFI / United Natural Foods, Inc.
DEI / Douglas Emmett, Inc.
WTW / Willis Towers Watson Public Limited Company
AXON / Axon Enterprise, Inc.
DXPE / DXP Enterprises, Inc.
BSX / Boston Scientific Corporation
DVAX / Dynavax Technologies Corporation
ATRI / Atrion Corporation
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
DX / Dynex Capital, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
KODK / Eastman Kodak Company
AVNW / Aviat Networks, Inc.
BID / Sotheby's
LNG / Cheniere Energy, Inc.
DK / Delek US Holdings, Inc.
TGI / Triumph Group, Inc.
FORM / FormFactor, Inc.
CRK / Comstock Resources, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EPM / Evolution Petroleum Corporation
TPH / Tri Pointe Homes, Inc.
SAGE / Sage Therapeutics, Inc.
WRK / WestRock Company
JJSF / J&J Snack Foods Corp.
ACGL / Arch Capital Group Ltd.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
AROC / Archrock, Inc.
LE / Lands' End, Inc.
FCN / FTI Consulting, Inc.
WWD / Woodward, Inc.
SNBR / Sleep Number Corporation
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
AIV / Apartment Investment and Management Company
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
ALKS / Alkermes plc
EQIX / Equinix, Inc.
COLL / Collegium Pharmaceutical, Inc.
LPG / Dorian LPG Ltd.
ANDE / The Andersons, Inc.
CSX / CSX Corporation
WTI / W&T Offshore, Inc.
ETSY / Etsy, Inc.
OXM / Oxford Industries, Inc.
GERN / Geron Corporation
PINC / Premier, Inc.
HLX / Helix Energy Solutions Group, Inc.
KAMN / Kaman Corporation
BOKF / BOK Financial Corporation
GPC / Genuine Parts Company
NTGR / NETGEAR, Inc.
HA / Hawaiian Holdings, Inc.
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
NPO / Enpro Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
PRA / ProAssurance Corporation
SMTC / Semtech Corporation
UVSP / Univest Financial Corporation
ESCA / Escalade, Incorporated
WABC / Westamerica Bancorporation
VAC / Marriott Vacations Worldwide Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
FQVLF / First Quantum Minerals Ltd.
MGM / MGM Resorts International
SPOK / Spok Holdings, Inc.
GFF / Griffon Corporation
MGEE / MGE Energy, Inc.
CMPR / Cimpress plc
NAVI / Navient Corporation
LNT / Alliant Energy Corporation
HY / Hyster-Yale, Inc.
MUSA / Murphy USA Inc.
PTEN / Patterson-UTI Energy, Inc.
MATV / Mativ Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
NFG / National Fuel Gas Company
HSII / Heidrick & Struggles International, Inc.
MIDD / The Middleby Corporation
PFPT / Proofpoint Inc
NYT / The New York Times Company
CWT / California Water Service Group
PRU / Prudential Financial, Inc.
ABR / Arbor Realty Trust, Inc.
WLK / Westlake Corporation
FRPT / Freshpet, Inc.
SMCI / Super Micro Computer, Inc.
UNF / UniFirst Corporation
GLNG / Golar LNG Limited
NHC / National HealthCare Corporation
ALE / ALLETE, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
EPC / Edgewell Personal Care Company
KELYA / Kelly Services, Inc.
BJRI / BJ's Restaurants, Inc.
ATRO / Astronics Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
PRMW / Primo Water Corporation
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
TCX / Tucows Inc.
EXTR / Extreme Networks, Inc.
INDB / Independent Bank Corp.
ASTE / Astec Industries, Inc.
TRU / TransUnion
UNXLQ / Uni-Pixel, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
DMRC / Digimarc Corporation
MMS / Maximus, Inc.
QTWO / Q2 Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
GNE / Genie Energy Ltd.
MGNX / MacroGenics, Inc.
DLB / Dolby Laboratories, Inc.
BOX / Box, Inc.
FWRD / Forward Air Corporation
MYE / Myers Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SKT / Tanger Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
DOOR / Masonite International Corporation
HAIN / The Hain Celestial Group, Inc.
KMT / Kennametal Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBAI / Lakeland Bancorp, Inc.
TTGT / TechTarget, Inc.
LPSN / LivePerson, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
AGM / Federal Agricultural Mortgage Corporation
OVLY / Oak Valley Bancorp
CWST / Casella Waste Systems, Inc.
YUM / Yum! Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNPS / Synopsys, Inc.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
SJW / SJW Group
AKRX / Akorn, Inc.
SBSI / Southside Bancshares, Inc.
SSTK / Shutterstock, Inc.
OFLX / Omega Flex, Inc.
ARAY / Accuray Incorporated
MERC / Mercer International Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
NXRT / NexPoint Residential Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEBO / Peoples Bancorp Inc.
HTBK / Heritage Commerce Corp
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
CLFD / Clearfield, Inc.
TTMI / TTM Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
AMBA / Ambarella, Inc.
RDUS / Radius Recycling, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
CHUY / Chuy's Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HIFS / Hingham Institution for Savings
SXT / Sensient Technologies Corporation
670979889 / Nuveen Michigan Quality Income
ASGN / ASGN Incorporated
WWW / Wolverine World Wide, Inc.
NEO / NeoGenomics, Inc.
VPG / Vishay Precision Group, Inc.
PBI / Pitney Bowes Inc.
FMNB / Farmers National Banc Corp.
PHX / PHX Minerals Inc.
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
FCBC / First Community Bankshares, Inc.
PLCE / The Children's Place, Inc.
MSEX / Middlesex Water Company
FUL / H.B. Fuller Company
ECTM / ECA Marcellus Trust I
SPGI / S&P Global Inc.
CNS / Cohen & Steers, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
TDG / TransDigm Group Incorporated
CUTR / Cutera, Inc.
NI / NiSource Inc.
GLRE / Greenlight Capital Re, Ltd.
DVA / DaVita Inc.
HUBS / HubSpot, Inc.
MHK / Mohawk Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
ROG / Rogers Corporation
NYCB / Flagstar Financial, Inc.
IBOC / International Bancshares Corporation
WBMD / WebMD Health Corp.
NBIX / Neurocrine Biosciences, Inc.
BHR / Braemar Hotels & Resorts Inc.
FIX / Comfort Systems USA, Inc.
KRG / Kite Realty Group Trust
TARO / Taro Pharmaceutical Industries Ltd.
GDEN / Golden Entertainment, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCS / The Marcus Corporation
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
NTCT / NetScout Systems, Inc.
EBF / Ennis, Inc.
HOFT / Hooker Furnishings Corporation
ALB / Albemarle Corporation
CCRN / Cross Country Healthcare, Inc.
GGG / Graco Inc.
MPW / Medical Properties Trust, Inc.
IRT / Independence Realty Trust, Inc.
BCC / Boise Cascade Company
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
AMED / Amedisys, Inc.
TBPH / Theravance Biopharma, Inc.
ESNT / Essent Group Ltd.
CHRS / Coherus Oncology, Inc.
FICO / Fair Isaac Corporation
TDS / Telephone and Data Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
CHCO / City Holding Company
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
EGY / VAALCO Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
KEX / Kirby Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CHKP / Check Point Software Technologies Ltd.
ITRI / Itron, Inc.
KBH / KB Home
AIN / Albany International Corp.
BSRR / Sierra Bancorp
SNX / TD SYNNEX Corporation
CYH / Community Health Systems, Inc.
OPB / Opus Bank
COKE / Coca-Cola Consolidated, Inc.
SYNL / Synalloy Corp.
STRA / Strategic Education, Inc.
US35352P1049 / Franklin Financial Network Inc.
US6821631008 / On Deck Capital, Inc.
SPWR / Complete Solaria, Inc.
THRM / Gentherm Incorporated
COLB / Columbia Banking System, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CI / The Cigna Group
HAYN / Haynes International, Inc.
BBW / Build-A-Bear Workshop, Inc.
BRC / Brady Corporation
ERIE / Erie Indemnity Company
MGRC / McGrath RentCorp
NWSA / News Corporation
WAT / Waters Corporation
TIVO / TiVo Inc.
NG / NovaGold Resources Inc.
JUNO / Juno Therapeutics, Inc.
SKY / Champion Homes, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AXP / American Express Company
EXPO / Exponent, Inc.
NWPX / NWPX Infrastructure, Inc.
TWI / Titan International, Inc.
US40449J1034 / The Habit Restaurants, Inc.
NNI / Nelnet, Inc.
CLF / Cleveland-Cliffs Inc.
TECH / Bio-Techne Corporation
ENVA / Enova International, Inc.
AGCO / AGCO Corporation
TGTX / TG Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
FOXA / Fox Corporation
US98884U1088 / ZAGG Inc
NYMT / New York Mortgage Trust, Inc.
GEF / Greif, Inc.
BBY / Best Buy Co., Inc.
CRCM / Care.com, Inc.
CLX / The Clorox Company
DERM / Journey Medical Corporation
WAIR / Wesco Aircraft Holdings Inc.
THG / The Hanover Insurance Group, Inc.
CBPX / Continental Building Products, Inc.
AES / The AES Corporation
VIRT / Virtu Financial, Inc.
NW.PRC / National Westminster Bank Plc
FDC / First Data Corporation
BONTQ / The Bon-Ton Stores, Inc.
XFDIX / Fort Dearborn Income Securities
WOR / Worthington Enterprises, Inc.
MITK / Mitek Systems, Inc.
THQ / Abrdn Healthcare Opportunities Fund
XMUHX / BlackRock MuniHoldings Fund II,
XWEAX / Western Asset Premier Bond Fund
ZQKSQ / Quiksilver, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
MILPQ / Miller Energy Resources, Inc.
EXCC / Excel Corporation
SBRA / Sabra Health Care REIT, Inc.
XLORX / Lazard World Dividend & Income
XAPBX / Asia Pacific Fund, Inc.
PFX / The Nassau Companies of New York - Preferred Security
NYLD.A / NRG Yield, Inc
42983D104 / Higher One Holdings, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
US0268741560 / American International Group, Inc. Warrants
BFB / Brown-Forman Corp. - Class B
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
STNR / Steiner Leisure Limited
RMGN / RMG Networks Holding Corp.
RITTW / RiT Technologies, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
NXTD / Nxt-ID Inc
GBCI / Glacier Bancorp, Inc.
TGLS / Tecnoglass Inc.
TAYD / Taylor Devices, Inc.
EDSA / Edesa Biotech, Inc.
FXENP / FX Energy, Inc. 9.25% Series B Preferred
EAC / Edify Acquisition Corp.
VSCI /
ABAC / Aoxin Tianli Group, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
FSI / Flexible Solutions International, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CART / Maplebear Inc.
PTC / PTC Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
SCON / Superconductor Technologies Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACFN / Acorn Energy, Inc.
NRC / National Research Corporation
ABCD / Cambium Learning Group, Inc.
BDR / Blonder Tongue Laboratories Inc.
XPL / Solitario Resources Corp.
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
US8715611062 / Synacor Inc
NATDF / North Atlantic Drilling Ltd.
NDLS / Noodles & Company
SANW / S&W Seed Company
ORI / Old Republic International Corporation
PEYUF / Peyto Exploration & Development Corp.
HFBC / HopFed Bancorp, Inc.
NVRO / Nevro Corp.
GCI / Gannett Co., Inc.
TI.A / Telecom Italia S.p.A.
MHG / Marine Harvest ASA
UVV / Universal Corporation
KUTV / Ku6 Media Co., Ltd.
NX / Quanex Building Products Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SOFO / Sonic Foundry, Inc.
GIGM / GigaMedia Limited
CISG / CNinsure, Inc.
AFCB / Athens Bancshares Corp.
ARCB / ArcBest Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HRB / H&R Block, Inc.
MWV /
772739207 / Rock-Tenn
/ KraneShares E Fund China Commercial Paper ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AINC / Ashford Inc.
ACP / Abrdn Income Credit Strategies Fund
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
449575AB5 / Igi Laboratories Inc Bond
ARCT / Arcturus Therapeutics Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
GLBR / Global Brokerage, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HCBK / Hudson City Bancorp, Inc.
FSL / Freescale Semiconductor Ltd
TMQ / Trilogy Metals Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
METI / Merge Tech Inc
MOFG / MidWestOne Financial Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JCI / Johnson Controls International plc
JRJR / JRjr33, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ENIA / Enel Americas SA - ADR
US6363752063 / National Holdings Corp.
NEE / NextEra Energy, Inc.
ROX / Castle Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LEDS / SemiLEDs Corporation
PRSN / Perseon Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHO / Sunstone Hotel Investors, Inc.
CSCD / Cascade Microtech, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JOB / GEE Group Inc.
PLNR / Planar Systems, Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AUSE / WisdomTree Australia Dividend Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VBLT / Vascular Biogenics Ltd
HVB / Hudson Valley Holding Corp
LQDT / Liquidity Services, Inc.
OPWR / Opower, Inc.
PLXS / Plexus Corp.
NKA / Niska Gas Storage Partners LLC
PGND / Press Ganey Holdings, Inc.
BGI / Birks Group Inc.
SCVL / Shoe Carnival, Inc.
MTR / Mesa Royalty Trust
MCGC / Mcg Capital Corp
IMI / Intermolecular, Inc.
JNP / Juniper Pharmaceuticals, Inc.
SAR / Saratoga Investment Corp.
STRT / Strattec Security Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
REMY / Remy International, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
IOIL / IQ Global Oil Small Cap ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
POFNF / Power Financial Corp.
ABT / Abbott Laboratories
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIH / WBI Tactical High Income Shares
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIC / WBI SMID Tactical Yield Shares
WBIB / WBI SMID Tactical Value Shares
WBIA / WBI BullBear Rising Income 2000 ETF
EHIC / eHi Car Services Ltd.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SCTO / Global X JPMorgan US Sector Rotator Index ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
NUV / Nuveen Municipal Value Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TUEM / Tuesday Morning Corp. - New
BYM / BlackRock Municipal Income Quality Trust
FLS / Flowserve Corporation
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
09348R102 / BLDRS Index Funds Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
/ Claymore CEF GS Connect ETN
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PGAL / Global X Funds - Global X MSCI Portugal ETF
QINC / First Trust High Income ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
GHY / PGIM Global High Yield Fund, Inc
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNXN / PC Connection, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
URA / Global X Funds - Global X Uranium ETF
CPHR / Cipher Pharmaceuticals, Inc.
MIL / MFC Industrial Ltd.
DSCI / Derma Sciences, Inc.
LBLCF / Loblaw Companies Limited
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
33737J216 / First Trust Australia AlphaDEX Fund
PBH / Prestige Consumer Healthcare Inc.
BBNK / Bridge Capital Holdings
SAM / The Boston Beer Company, Inc.
CRUS / Cirrus Logic, Inc.
AX / Axos Financial, Inc.
EFOI / Energy Focus, Inc.
PSEM / Pericom Semiconductor Corporation
NWY / New York & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EROC /
SQBG / Sequential Brands Group Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NHTC / Natural Health Trends Corp.
BECN / Beacon Roofing Supply, Inc.
CHEF / The Chefs' Warehouse, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBLN / Direxion iBillionaire Index ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
GBF / iShares Trust - iShares Government/Credit Bond ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SPR / Spirit AeroSystems Holdings, Inc.
EGHT / 8x8, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GES / Guess?, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AUB / Atlantic Union Bankshares Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
LIVE / Live Ventures Incorporated
ARO / Aeropostale Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
APLP / Archrock Partners, L.P.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
885175307 / Thoratec
UWM / ProShares Trust - ProShares Ultra Russell2000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
CMBS / iShares Trust - iShares CMBS ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CNMD / CONMED Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ARTX / Arotech Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AZUR / Azure Midstream Partners, LP
CBLI / Cytocom Inc
BRLI / Brilliant Acquisition Corporation
035623107 / Ann, Inc.
ZU /
TSRE / Trade Street Residential, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
SUSQ / Susquehanna Bancshares Inc
ADEP / Adept Technology
ELOS / Syneron Medical Ltd.
DRC /
OGE / OGE Energy Corp.
ANGO / AngioDynamics, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
NNVC / NanoViricides, Inc.
SF / Stifel Financial Corp.
MRVC / MRV Communications, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
HOML / ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
RTI /
DXCM / DexCom, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BAX / Baxter International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TKF / Turkish Investment Fund, Inc.
JNJ / Johnson & Johnson
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
UWN / Nevada Gold & Casinos, Inc.
UCBI / United Community Banks, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCSC / ScanSource, Inc.
CTLP / Cantaloupe, Inc.
PNW / Pinnacle West Capital Corporation
FBP / First BanCorp.
CCBG / Capital City Bank Group, Inc.
CTRX /
BMG253431073 / Cosan Ltd.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
TOWN / TowneBank
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
WK / Workiva Inc.
FISI / Financial Institutions, Inc.
AWR / American States Water Company
BBWI / Bath & Body Works, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CCS / Century Communities, Inc.
RALY / Rally Software Development Corp
FDO /
COPX / Global X Funds - Global X Copper Miners ETF
SDLP / Seadrill Partners LLC
PCF / High Income Securities Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
TRIP / Tripadvisor, Inc.
Xoom / XOOM Corp
YDLE / Yodlee, Inc.
SFS / Smart & Final Stores, Inc.
US7170711045 / Pfenex Inc.
777779307 / Rosetta Resources, Inc.
NVET / Nexvet Biopharma plc
AEZS / COSCIENS Biopharma Inc.
AVT / Avnet, Inc.
CY / Cypress Semiconductor Corp. Call
NSAM / NorthStar Asset Management Group, Inc.
/ Nuveen Pennsylvania Municipal Value Fund
SMT / SMART Technologies Inc.
ETD / Ethan Allen Interiors Inc.
EZCH / EZchip Semiconductor Limited
MCHI / iShares Trust - iShares MSCI China ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OUNZ / VanEck Merk Gold ETF
CHN / The China Fund, Inc.
RNDY / Roundy's, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
ACM / AECOM
IMKTA / Ingles Markets, Incorporated
NWBO / Northwest Biotherapeutics, Inc.
CMRE / Costamare Inc.
002144110 / Altera Corporation
/ A.M. Castle & Co.
441060100 / Hospira
COMM / CommScope Holding Company, Inc.
KKR / KKR & Co. Inc.
CYBX / Cyberonics, Inc.
LUV / Southwest Airlines Co.
WINA / Winmark Corporation
AIR / AAR Corp.
MAA / Mid-America Apartment Communities, Inc.
APPS / Digital Turbine, Inc.
PPP / Primero Mining Corp.
PRGO / Perrigo Company plc
KRFT /
NES / Nuverra Environmental Solutions Inc
SJB / ProShares Trust - ProShares Short High Yield
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
AUMN / Golden Minerals Company
PGI / Premiere Global Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SFUN / Fang Holdings Ltd - ADR
WAL / Western Alliance Bancorporation
MRH / Montpelier Re Holdings Ltd
BHLB / Berkshire Hills Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US2538277037 / Digirad Corp.
ERINQ / Erin Energy Corporation
NADL / North Atlantic Drilling Ltd.
OCR /
OMG / OM Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ISSI / Integrated Silicon Solution, Inc.
MFSF / MutualFirst Financial, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FBR / Fibria Celulose S.A.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GDXX / ProShares Ultra Gold Miners ETF
MKSI / MKS Inc.
SBGL / Sibanye Gold Limited ADR
CLDT / Chatham Lodging Trust
ALLT / Allot Ltd.
ALGT / Allegiant Travel Company
HUN / Huntsman Corporation
SWSH / Swisher Hygiene, Inc.
AUQ / AuRico Gold Inc.
BTN / Ballantyne Strong Inc
UGL / ProShares Trust II - ProShares Ultra Gold
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
AGQ / ProShares Trust II - ProShares Ultra Silver Call
AGQ / ProShares Trust II - ProShares Ultra Silver
UTSI / UTStarcom Holdings Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
TEP / Tallgrass Energy Partners, LP
FOMX / Foamix Pharmaceuticals Ltd.
FPL / First Trust New Opportunities MLP & Energy Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
CBPO / China Biologic Products Holdings Inc
QRTEA / Qurate Retail Inc - Series A
NVEC / NVE Corporation
232820100 / Cytec Industries Inc.
BEE / Strategic Hotels & Resorts Inc
WT / WisdomTree, Inc.
NTRA / Natera, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GLP / Global Partners LP - Limited Partnership
CNW / Con-way Inc.
SHEN / Shenandoah Telecommunications Company
LPLA / LPL Financial Holdings Inc.
RRMS / Rose Rock Midstream, L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSM / Williams-Sonoma, Inc.
257454108 / Dominion Midstream Partners LP
RSPP / RSP Permian, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
MYY / ProShares Trust - ProShares Short MidCap400
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IPCM / IPC Healthcare, Inc.
YGE / Yingli Green Energy Holding Company Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RYL / Ryland Group Inc
HCMC / Healthier Choices Management Corp.
JASO / JA Solar Holdings Co., Ltd.
MLAB / Mesa Laboratories, Inc.
SIAL / Sigma-Aldrich Corporation
CW / Curtiss-Wright Corporation
ACLS / Axcelis Technologies, Inc.
ORIG / Ocean Rig UDW Inc.
OWW /
CEA / China Eastern Airlines Corporation Ltd. - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
ATTU / Attunity Ltd.
RDNT / RadNet, Inc.
FFBC / First Financial Bancorp.
FXA / Invesco CurrencyShares Australian Dollar Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BNO / United States Brent Oil Fund, LP - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CYRN / CYREN Ltd
DLNG / Dynagas LNG Partners LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
PTXP / PennTex Midstream Partners, LP
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
SHLX / Shell Midstream Partners L.P. - Unit
KNX / Knight-Swift Transportation Holdings Inc.
GDOT / Green Dot Corporation
RECON CAP SER TR / (75623U300)
MARKET VECTORS ETF TR / (57061R791)
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
MARKET VECTORS ETF TR / (57060U795)
FMY / First Trust Mortgage Income Fund
FACTORSHARES TR / (30304R407)
FIRST TR EXCHANGE TRADED FD / (33733E609)
/ BlackRock Municipal Income Investment Trust
UBS AG JERSEY BRANCH / (902664408)
CREDIT SUISSE AG NASSAU BRH / (22539T621)
MARKET VECTORS ETF TR / (57060U761)
PROSHARES TR / (74348A251)
ROYAL BK SCOTLAND PLC / (78009L308)
MARKET VECTORS ETF TR / (57061R486)
COMVERSE INC / (20585P105)
LAKES ENTMNT INC / (51206P208)
CREDIT SUISSE NASSAU BRH / (22542D589)
COMPASS EMP FDS TR / (20452Y783)
MARKET VECTORS ETF TR / (57061R585)
EGA EMERGING GLOBAL SHS TR / (268461829)
ISHARES / (464288455)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LIVEDEAL INC / (538144304)
REVENUESHARES ETF TR / (761396704)
PACIFIC DATAVISION INC / (694171307)
CPF / Central Pacific Financial Corp.
00B5M6XQ7 / INTL FCStone Inc.
CHDN / Churchill Downs Incorporated
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
43739Q100 / HomeAway, Inc.
WWAV / The WhiteWave Foods Co. Call
RAD / Rite Aid Corp. Call
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
BLMN / Bloomin' Brands, Inc.
TTI / TETRA Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KOS / Kosmos Energy Ltd.
ECPG / Encore Capital Group, Inc.
HNI / HNI Corporation
STE / STERIS plc
RMD / ResMed Inc.
NUE / Nucor Corporation
RUSHA / Rush Enterprises, Inc.
HZO / MarineMax, Inc.
SON / Sonoco Products Company
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
CERS / Cerus Corporation
FHN / First Horizon Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
MOV / Movado Group, Inc.
LEU / Centrus Energy Corp.
ONB / Old National Bancorp
MNRO / Monro, Inc.
CPK / Chesapeake Utilities Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLNX / Xilinx, Inc.
JOE / The St. Joe Company
CASH / Pathward Financial, Inc.
IBP / Installed Building Products, Inc.
TROV / TrovaGene, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MARKET VECTORS ETF TR / (57061R569)
KING / King Digital Entertainment plc
EGRX / Eagle Pharmaceuticals, Inc.
MRCC / Monroe Capital Corporation
RECON CAP SER TR / (75623U201)
ARROWHEAD RESH CORP / (042797209)
DIREXION SHS ETF TR / (25459Y686)
YTEN / Yield10 Bioscience, Inc.
US6550441058 / Noble Energy, Inc.
ACN / Accenture plc
ITH / International Tower Hill Mines Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
IIF / Morgan Stanley India Investment Fund, Inc.
ATAX / America First Multifamily Investors LP - Unit
LF / Leapfrog Enterprises Inc
UGA / United States Gasoline Fund, LP - Limited Partnership
ACAT / Acasia Technology, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PCO / Pendrell Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FINL / Finish Line, Inc. (THE)
FCSC / Fibrocell Science Inc.
US2782651036 / Eaton Vance Corp.
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
ENZN / Enzon Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
SMM / Salient Midstream & MLP Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPO /
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AUO / AU Optronics 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
RSTI / ROFIN-SINAR Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHF / BNY Mellon High Yield Strategies Fund
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BSFT / BroadSoft, Inc.
JCE / Nuveen Core Equity Alpha Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
BGY / BlackRock Enhanced International Dividend Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
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.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
PPL / Pembina Pipeline Corporation
ESIO / Electro Scientific Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBLI / Global Indemnity Group, LLC
US20605P1012 / Concho Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
UNIS / Unilife Corp
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRR / TRC Companies, Inc.
BKMU / Bank Mutual Corp.
MCI / Barings Corporate Investors
GIFI / Gulf Island Fabrication, Inc.
ANCX / Access National Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
XGLVX / Clough Global Allocation Fund
CRT / Cross Timbers Royalty Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
GST / Gastar Exploration 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
MAG / MAG Silver Corp.
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
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
GTXO / GTX Corp
STV / China Digital TV Holding Co., Ltd
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.
CPHD / Cepheid
CEQP / Crestwood Equity Partners LP - Unit
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MLPA / Global X Funds - Global X MLP ETF
EFR / Eaton Vance Senior Floating-Rate Trust
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US36268W1009 / Gain Capital Holdings, Inc.
MVO / MV Oil Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EGAS / Gas Natural Inc.
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.
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.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NPPXF / NTT, Inc.
NCV / Virtus Convertible & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
420031106 / Hawaiian Telcom Holdco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CHY / Calamos Convertible and High Income Fund
PNNT / PennantPark Investment Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRF / Cornerstone Total Return Fund, Inc.
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.
MHI / Pioneer Municipal High Income Fund, Inc.
HMPR / Hampton Roads Bankshares, Inc.
MBTF / MBT Financial Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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
LNCO / Linn Co, LLC
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SXL / Sunoco Logistics Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRE / Prenetics Global Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POWR / PowerSecure International, Inc
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
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
SCLN / SciClone Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
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
/ Briggs & Stratton Corp.
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
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OKS / ONEOK Partners, L.P.
US19421R2004 / Collectors Universe, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FHY / First Trust Strategic High Income Fund II
STO / Statoil ASA
ANGI / Angi Inc.
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
VKQ / Invesco Municipal Trust
NEWS / NewStar Financial, Inc.
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.
KCLI / Kansas City Life Insurance Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDT / John Hancock Premium Dividend Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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
NTLS / NTELOS Holdings Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
MIN / MFS Intermediate Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMO / Imperial Oil Limited
SOCL / Global X Funds - Global X Social Media ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
14754D100 / Cash America International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SEB / Seaboard Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSNI / HSN, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
SNEC / Sanchez Energy Corp
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
EDUC / Educational Development Corporation
EQY / Equity One, Inc.
XMFVX / MFS Special Value Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OSN / Ossen Innovation Co Ltd - ADR
BGT / BlackRock Floating Rate Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
GFA / Gafisa S.A.
SSNI / Silver Spring Networks, Inc.
FISV / Fiserv, Inc.
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
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHF / Pacholder High Yield Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
MCHX / Marchex, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AES.PRC / AES Trust III
XGHIX / Global High Income Fund, Inc
58441K100 / Media General, Inc.
WBC / Wabco Holdings, Inc.
MFRM / Mattress Firm Group Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DALN / DallasNews Corporation
US58503F5026 / Medley Capital Corp.
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
SIMP / Simply Inc
OEF / iShares Trust - iShares S&P 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TAHO / Tahoe Resources Inc.
JAH / Jarden Corporation
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
CBB / Cincinnati Bell, Inc.
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.
EUO / ProShares Trust II - ProShares UltraShort Euro
BRCD / Brocade Communications Systems, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
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
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
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
PML / PIMCO Municipal Income Fund II
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
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IOC / InterOil Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
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.
IMH / Impac Mortgage Holdings, Inc.
NMFC / New Mountain Finance Corporation
XUSAX / Liberty All Star Equity Fund
US74733V1008 / QEP Resources, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
87600U104 / Tanzanian Royalty Exploration Corp.
SYA / Symetra Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
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.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
EPE / EP Energy Corporation
MENT / Mentor Graphics Corp.
/ McDermott International, Inc.
QUIK / QuickLogic Corporation
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.
GSIH / General Steel Holdings, Inc.
CRD.B / Crawford & Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AEGR / Aegerion Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
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
/ TD AmeriTrade Holding Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
RLD / RealD Inc
465685105 / ITC Holdings Corp.
DYSL / Dynasil Corporation of America
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
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
JRO / Nuveen Floating Rate Income Opportunity Fund
SUBK / Suffolk Bancorp
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
/ VIVUS, Inc.
FTK / Flotek Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ELNK / EarthLink Holdings Corp.
RTEC / Rudolph Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SNXZF / Sandstorm Gold Ltd.
RAIL / FreightCar America, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNP / China Petroleum & Chemical Corp - ADR
FNBC / First NBC Bank Holding Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
APOL / Apollo Education Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CPN / Calpine Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TWIN / Twin Disc, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNS / The Bank of Nova Scotia
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAAS / Pan American Silver Corp.
PNY / Piedmont Natural Gas Co., Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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
67059L102 / NuStar GP Holdings, LLC
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLS / Staples, Inc.
GLO / Clough Global Opportunities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEON / Neonode Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US80007A1025 / SandRidge Permian Trust
FNSR / Finisar Corporation
BCE / BCE Inc.
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
REXX / Rex Energy Corp.
TECK.B / Teck Resources Limited
MUB / iShares Trust - iShares National Muni Bond ETF
US74975N1054 / RTI Surgical, Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
STML / Stemline Therapeutics, 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
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
153501101 / Central Fund of Canada Ltd.
SYNE / Synthesis Energy Systems, Inc.
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
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JGV / Nuveen Global Equity Income Fund
ENY / Guggenheim Canadian Energy Income ETF
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
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
TCPC / BlackRock TCP Capital Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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.
PKO / Pimco Income Opportunity Fund
CBM / Cambrex Corp.
GLQ / Clough Global Equity Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MLPJ / Global X Junior MLP ETF
JMBA / Jamba, Inc.
DRYS / DryShips, Inc.
CTRL / Control4 Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHD / Pioneer Floating Rate Fund, 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
LIFE / aTyr Pharma, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FAV / First Trust Dividend and Income Fund
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.
RDC / Rowan Companies plc
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
RMT / Royce Micro-Cap Trust, 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.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PHYS / Sprott Physical Gold Trust
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
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FWM / Fairway Group Holdings Corp.
MUX / McEwen Inc.
BKT / BlackRock Income Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITRN / Ituran Location and Control Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ALDW / Alon USA Partners, LP
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
TNH / Terra Nitrogen Co., L.P.
CAF / Morgan Stanley China A Share Fund, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
INXX / EGShares India Infrastructure ETF
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XPFLX / PIMCO Income Strategy Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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
WPT / World Point Terminals LP
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.
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
ZSL / ProShares Trust II - ProShares UltraShort Silver
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
PIM / Putnam Master Intermediate Income Trust
BWP / Boardwalk Pipeline Partners L.P
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARPI / American Residential Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
REXI / Resource America, Inc.
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
EVHC / Envision Healthcare Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
XERHX / Evergreen Utilities and High Income Fund
904784709 / Unilever N.V.
MCN / XAI Madison Equity Premium Income Fund
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
PMF / PIMCO Municipal Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JRS / Nuveen Real Estate Income Fund
AINV / Apollo Investment Corporation
UPLMQ / Ultra Petroleum Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
FCO / abrdn Global Income Fund, 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.
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
ELLI / Ellie Mae, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VASC / Vascular Solutions, Inc.
OAK / Oaktree Capital Group, LLC
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.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SQNM / Sequenom, Inc.
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
CM / Canadian Imperial Bank of Commerce
US3665541039 / Garrison Capital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TEI / Templeton Emerging Markets Income Fund
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
MYD / BlackRock MuniYield Fund, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MSFG / MainSource Financial Group, Inc.
VOC / VOC Energy Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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.
ROM / ProShares Trust - ProShares Ultra Technology
FMY / First Trust Mortgage Income Fund
BBRG / Bravo Brio Restaurant Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSFL / Centerstate Banks, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RIC / Richmont Mines, Inc.
DOMR / Dominion Resources Black Warrior Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IO / ION Geophysical Corp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LNCE / Snyders-Lance, Inc.
NTI / Northern Tier Energy LP
868536103 / Supervalu, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RNWK / Realnetworks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
AEPI / AEP Industries, Inc.
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
NIM / Nuveen Select Maturities Municipal Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
AGRO / Adecoagro S.A.
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
CULP / Culp, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GNCMB / General Communication, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
US02261WAB54 / Alza Corp Bond
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
CYTX / Cytori Therapeutics, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
XIAFX / Aberdeen Australia Equity Fund,
RFN / Rydex ETF Trust
GG / Goldcorp, Inc.
DCA / Virtus Total Return Fund
NSL / Nuveen Senior Income Fund
FNGN / Financial Engines, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DCP / DCP Midstream LP - Unit
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PMX / PIMCO Municipal Income Fund III
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BBG / Bill Barrett Corp.
BME / BlackRock Health Sciences Trust
GM.WS.A / General Motors Company
AREX / Approach Resources, Inc.
SSW / Seaspan Corp.
DHY / Credit Suisse High Yield Credit Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
OMED / OptMed Inc
UNB / Union Bankshares, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LSG / Lake Shore Gold Corp
MKTO / Marketo, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RPXC / RPX Corporation
SYUT / Synutra International, Inc.
EMF / Templeton Emerging Markets Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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)
SHLM / Schulman (A.), Inc.
QQQ / Invesco QQQ Trust, Series 1
JE / Just Energy Group Inc
464592104 / Isle of Capris Casinos, Inc.
JFR / Nuveen Floating Rate Income Fund
WHF / WhiteHorse Finance, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VGM / Invesco Trust for Investment Grade Municipals
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
PPT / Putnam Premier Income Trust
RDEN / Elizabeth Arden, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
YMLP / Yorkville High Income MLP ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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.
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
SAAS / inContact, Inc.
CEB / CEB Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
CSS / CSS Industries, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASA / ASA Gold and Precious Metals Limited
MCA / BlackRock MuniYield California Quality Fund Inc
FT / Franklin Universal Trust
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
TVIA / TerraVia Holdings, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
NGS / Natural Gas Services Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUX / Tema ETF Trust - Tema Luxury ETF
PSTB / Park Sterling Corp.
CUNB / CU Bancorp
US5249011058 / Legg Mason, Inc.
SNBC / Sun Bancorp, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AWRE / Aware, Inc.
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear 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
EHI / Western Asset Global High Income Fund Inc.
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.
HPF / John Hancock Preferred Income Fund II
ENLC / EnLink Midstream, LLC
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.
DUG / ProShares Trust - ProShares UltraShort Energy
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HALL / Hallmark Financial Services, Inc.
LWAY / Lifeway Foods, Inc.
CDI / CDI Corp.
AYR / Aircastle Ltd.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TESS / Tessco Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIF / First Trust Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
OMEX / Odyssey Marine Exploration, Inc.
ALU / Alcatel Lucent
HNT / Health Net Inc.
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
CPI / IndexIQ ETF Trust - IQ Real Return ETF
PSLV / Sprott Physical Silver Trust
VVR / Invesco Senior Income Trust
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.
SKUL / Skullcandy, Inc.
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKD / Brookdale Senior Living Inc.
GUID / Guidance Software, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WEB / Web.com Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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
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.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
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
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
PBT / Permian Basin Royalty Trust
EXXI / Energy XXI Ltd.
IGR / CBRE Global Real Estate Income Fund
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NBBC / NewBridge Bancorp
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MTGE / American Capital Mortgage Investment Corp.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
UCFC / United Community Financial Corp.
OTEX / Open Text Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SJT / San Juan Basin Royalty Trust
/ 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
SBW / Western Asset Worldwide Income Fund, 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
385002100 / Gramercy Property Trust Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DGP / DB Gold Double Long ETN
ZFC / ZAIS Financial Corp.
XRM / Xerium Technologies, Inc.
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
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTP / Nam Tai Property Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials 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.
US61179L1008 / Mindray Medical International Limited
BTO / John Hancock Financial Opportunities Fund
RESN / Resonant Inc
INTC / Intel Corporation
AMBKP / American Capital Trust I - Preferred Security
DBI / Designer Brands Inc.
STCN / Steel Connect, Inc.
QSR / Restaurant Brands International Inc.
US7018771029 / Parsley Energy, Inc.
DG / Dollar General Corporation
US60739U2042 / MobileIron, Inc.
RIG / Transocean Ltd.
APO / Apollo Global Management, Inc.
SVM / Silvercorp Metals Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
KIM / Kimco Realty Corporation
GUAA / Guaranty Bancorp, Inc.
US0549371070 / BB&T Corp.
GNW / Genworth Financial, Inc.
EURN / Euronav NV
WLBA / WESTMORELAND COAL CO
ACAD / ACADIA Pharmaceuticals Inc.
HRTX / Heron Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
PSTI / Pluristem Therapeutics Inc
NAN / Nuveen New York Quality Municipal Income Fund
HLTH / Cue Health Inc.
GIC / Global Industrial Company
OTIVF / On Track Innovations
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EXAC / Exactech, Inc.
FFIC / Flushing Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
EPZM / Epizyme Inc
FOE / Ferro Corp.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
RBCAA / Republic Bancorp, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SGC / Superior Group of Companies, Inc.
VIRX / Viracta Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
ZVO / Zovio Inc
ENSG / The Ensign Group, Inc.
SPHS / Sophiris Bio Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PGNX / Progenics Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
TSI / TCW Strategic Income Fund, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US8119041015 / Seacor Holdings, Inc.
/ Hongli Clean Energy Technologies Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FNHC / FedNat Holding Co
GSM / Ferroglobe PLC
IVC / Invacare Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FRED / Fred's, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF Call
GTY / Getty Realty Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CHK / Chesapeake Energy Corporation
LGIH / LGI Homes, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
MKL / Markel Group Inc.
AVG / AVG Technologies N.V.
US0909311062 / BioSpecifics Technologies Corp.
MIND / MIND Technology, Inc.
RLYP / Relypsa, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BPR / Brookfield Property REIT Inc.
TVTX / Travere Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
MDVN / Medivation, Inc.
NCMI / National CineMedia, Inc.
PFGC / Performance Food Group Company
SRDX / Surmodics, Inc.
HNGR / Hanger Inc
CASC / Cascadian Therapeutics, Inc.
MDLM / Medley Management Inc.
PCYG / Park City Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
OCLR / Oclaro, Inc
WLH / Lyon William Homes
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
NYMX / Nymox Pharmaceutical Corp
BMTC / Bryn Mawr Bank Corp.
MPG / Metaldyne Performance Group, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
CMTL / Comtech Telecommunications Corp.
/ Vanguard Russell 1000 Value
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HBI / Hanesbrands Inc.
STBZ / State Bank Financial Corp.
AERI / Aerie Pharmaceuticals Inc
FCFS / FirstCash Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
TLN / Talen Energy Corporation
CYOU / Changyou.com, Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
33737M508 / First Trust Mega Cap AlphaDEX Fund
TLMR / Talmer Bancorp, Inc.
MXPT / MaxPoint Interactive, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
WBID / WBI SMID Tactical Select Shares
XTAIX / Transamerica Income Shares, Inc
NEFF / Neff Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
THST / Truett-Hurst, Inc.
EVDY / Everyday Health, Inc.
SGU / Star Group, L.P. - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KSM / DWS Strategic Municipal Income Trust
PGZ / Principal Real Estate Income Fund
US70338T1025 / Patriot National, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ADX / Adams Diversified Equity Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BSF / Bear State Financial, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HNNA / Hennessy Advisors, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
OFS / OFS Capital Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
STK / Columbia Seligman Premium Technology Growth Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GNBC / Green Bancorp, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JGH / Nuveen Global High Income Fund
SZC / Cushing NextGen Infrastructure Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
VA / Virgin America Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXJH / WisdomTree Japan Hedged Health Care Fund
698814100 / Papa Murphy's Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EVAR / Lombard Medical, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ERF / Enerplus Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FCB / FCB Financial Holdings, Inc.
AEM / Agnico Eagle Mines Limited
GAM / General American Investors Company, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HBM / Hudbay Minerals Inc.
LTXB / LegacyTexas Financial Group Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PEO / Adams Natural Resources Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
33737J240 / First Trust Hong Kong AlphaDEX Fund
TSLX / Sixth Street Specialty Lending, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
XCRA / Xcerra Corp
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VET / Vermilion Energy Inc.
MESG / Xura, Inc.
US1025651084 / Bowl America, Inc.
DFT / Dupont Fabros Technology, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
SITOQ / SITO Mobile Ltd
ZAIS / ZAIS Group Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JMG / Journal Media Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
M69676126 / MER Telemanagement Solutions Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US8766641034 / Taubman Centers, Inc.
DGLY / Digital Ally, Inc.
FUND / Sprott Focus Trust, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ADXS / Ayala Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SOR / Source Capital
ALRCX / ALPS/Alerian MLP Infras Index C
76028H209 / Repros Therapeutics, Inc.
BST / BlackRock Science and Technology Trust
GREK / Global X Funds - Global X MSCI Greece ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KTWO / K2M Group Holdings, Inc.
LABL / Multi-Color Corp.
DHG / Deutsche High Income Opportunities Fund, Inc.
NNA / Navios Maritime Acquisition Corp
VWR / VWR Corporation
CRNT / Ceragon Networks Ltd.
ESMC / Escalon Medical Corp.
HNP / Huaneng Power International Inc. - ADR
EYES / Vivani Medical Inc
IMS / IMS Health Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WPZ / Access Midstream Partners, L.P
BCV / Bancroft Fund Ltd.
PGLC / Pershing Gold Corporation
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
GLU / The Gabelli Global Utility & Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KLXI / KLX Inc.
GI / EndoChoice Holdings Inc.
RENX / RELX N.V.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NYNY / Empire Resorts, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SGI / Somnigroup International Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MXF / The Mexico Fund, Inc.
ZOES / Zoe's Kitchen, Inc.
ATGFF / AltaGas Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEN / First Trust Energy Income and Growth Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HQL / Abrdn Life Sciences Investors
BXE / Bellatrix Exploration Ltd
JEQ / Abrdn Japan Equity Fund Inc
GTIM / Good Times Restaurants Inc.
FMSA / Fairmount Santrol Holdings Inc.
CPGX / Columbia Pipeline Group Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GLJ / iShares Trust
IEIL / iShares Enhanced International Large-Cap ETF
PSXP / Phillips 66 Partners LP - Units
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ENZY / Enzymotec Ltd.
SRSC / Sears Canada Inc.
BAA / Banro Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GNMX / Aevi Genomic Medicine, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
26923H101 / Sit Rising Rate ETF
OCAT / Ocata Therapeutics, Inc.
PZG / Paramount Gold Nevada Corp.
DRA / Diversified Real Asset Income Fund
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
007786106 / Aerohive Networks, Inc.
MFM / MFS Municipal Income Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
46090K109 / Intrawest Resorts Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
BETR / Better Home & Finance Holding Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EXT / WisdomTree U.S. Total Market Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
TRIV / TriVascular Technologies, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SNC / State National Companies, Inc.
MPLX / MPLX LP - Limited Partnership
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TUBE / TubeMogul, Inc.
KHI / Deutsche High Income Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
APIC / American Pacific Investcorp LP - Units
NCOM / National Commerce Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NYRT / New York REIT, Inc.
USAK / USA Truck, Inc.
APDN / Applied DNA Sciences, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor 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
ENBL / Enable Midstream Partners LP - Unit
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
OLBK / Old Line Bancshares, Inc.
SNMX / Senomyx, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
MRD / Memorial Resource Development Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CACQ / Caesars Acquisition Co.
AMTG / Apollo Residential Mortgage, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BOJA / Bojangles, Inc.
LQ / La Quinta Holdings Inc.
SDD / ProShares Trust - ProShares UltraShort SmallCap600
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TNP / Tsakos Energy Navigation Limited
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JGWE / J.G.Wentworth Co (The) - Class A (New)
DWAQ / Invesco DWA NASDAQ Momentum ETF
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.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GMO /
KKD / Krispy Kreme Doughnuts, Inc.
AORT / Artivion, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNK / C1 Financial, Inc.
RGLS / Regulus Therapeutics Inc.
ACRX / Talphera, Inc.
US3798901068 / Glu Mobile Inc.
US2168311072 / Cooper Tire & Rubber Co
FARM / Farmer Bros. Co.
US09739C1027 / Boingo Wireless Inc
AE / Adams Resources & Energy, Inc.
ISTR / Investar Holding Corporation
GTTN / GTT Communications Inc
OAS / Oasis Petroleum Inc. - New
FCCY / 1st Constitution Bancorp
SNCR / Synchronoss Technologies, Inc.
WHG / Westwood Holdings Group, Inc.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
SSYS / Stratasys Ltd.
30239F106 / FBL Financial Group Class A Common Stock
US69329Y1047 / PDL BioPharma, Inc.
IDRA / Idera Pharmaceuticals, Inc.
PZC / PIMCO California Municipal Income Fund III
CLCD / CoLucid Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
BPMC / Blueprint Medicines Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
CNCE / Concert Pharmaceuticals Inc
MSCC / Microsemi Corp.
AUD / Audacy Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JUNO / Juno Therapeutics, Inc. Call
GULTU / Gulf Coast Ultra Deep Royalty Trust
PESI / Perma-Fix Environmental Services, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
DTV / DTE Energy Company
EFNL / iShares Trust - iShares MSCI Finland ETF
ZAZA / ZaZa Energy Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
ESCSQ / Escalera Resources Co.
EMI / Eaton Vance Michigan Municipal Income Trust
PSIX / Power Solutions International, Inc.
PLMT / Palmetto Bancshares Inc
HME / Home Properties, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
INPHQ / Interphase Corp.
HCMC / Healthier Choices Management Corp.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
FENX / Fenix Parts, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FNWB / First Northwest Bancorp
OHAI / OHA Investment Corporation
ORBK / Orbotech Ltd.
MCR / MFS Charter Income Trust
COVS / Covisint Corporation
JASNW / Jason Industries, Inc. Warrants
KTF / DWS Municipal Income Trust
GIGA / Gresham Worldwide, Inc.
SGL / Strategic Global Income Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CPHC / Canterbury Park Holding Corporation
TSG / Stars Group Inc.
XBHKX / BlackRock Core Bond Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CNXR / Connecture, Inc.
JMM / Nuveen Multi-Market Income Fund
FXCM / FXCM Inc.
KINS / Kingstone Companies, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
GSS / Golden Star Resources Ltd.
KFFB / Kentucky First Federal Bancorp
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MARKET VECTORS ETF TR / (57061R593)
SPE / Special Opportunities Fund, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MOKO / MOKO Social Media Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
XTNT / Xtant Medical Holdings, Inc.
VGZ / Vista Gold Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EBRBY / Centrais Electricas Brazil
XGBAX / Guggenheim Build America Bonds
PRGN / Paragon Shipping, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ESND / Essendant Inc.
CDRB / Code Rebel Corporation
ULSGF / UBS AG
REEMF / Rare Element Resources Ltd.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RRM / RR Media Ltd.
BGH / Barings Global Short Duration High Yield Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
TLRA / Telaria, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ADRD / BLDRS Index Funds Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
RACE / Ferrari N.V.
TEUM / Pareteum Corp
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CARA / Cara Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HRC / Hill-Rom Holdings Inc
ZNOG / Zion Oil & Gas, Inc.
KND / Kindred Healthcare, Inc.
CASI / CASI Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
MES / MARKET VECTORS GULF STATES INDEX ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MB / MasterBeef Group
TLGT / Teligent Inc
CNXC / Concentrix Corporation
V / Visa Inc.
US04351G1013 / Ascena Retail Group, Inc.
MLR / Miller Industries, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BXLT / Baxalta Incorporated
91911K102 / Bausch Health Companies Call
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc Call
NGL / NGL Energy Partners LP - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TEU / Box Ships Inc.
TECK / Teck Resources Limited
VNR / Vanguard Natural Resources, LLC
ANRZQ / Alpha Natural Resources, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
AAV / Advantage Energy Ltd.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANW / Aegean Marine Petroleum Network, Inc.
CVEO / Civeo Corporation
CLBS / Caladrius Biosciences Inc
CCD / Calamos Dynamic Convertible and Income Fund
CGEN / Compugen Ltd.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AEC / Anfield Energy Inc.
UIL / UIL Holdings Corporation
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
GKNT / Geeknet, Inc
FBNK / First Connecticut Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
MYC / BlackRock MuniYield California Fund Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
PYN / PIMCO New York Municipal Income Fund III
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
095428108 / Blue Earth, Inc.
SQBK / Square 1 Financial Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
TRAK / ReposiTrak, Inc.
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
HBM / Hudbay Minerals Inc.
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
VLCSX / Vanguard Large-Cap Index Fund
PWR / Quanta Services, Inc.
AIT / Applied Industrial Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
8867EQ101 / TigerLogic Corp.
ISHARES TR / (46429B259)
KYTH / Kythera Biopharma
AOI / Alliance One International
PERI / Perion Network Ltd.
CPL / CPFL Energia S.A.
MM /
HILL / Dot Hill Systems Corp
SUN / Sunoco LP - Limited Partnership
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
IEIS / iShares Enhanced International Small-Cap ETF
MEP / Midcoast Energy Partners, L.P.
NVFY / Nova LifeStyle, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMSI / Smith Micro Software, Inc.
/ Global Eagle Entertainment Inc.
GIL / Gildan Activewear Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZSPH / ZS Pharma, Inc.
ECYT / Endocyte, Inc.
CTIC / CTI BioPharma Corp
CTWS / Connecticut Water Service, Inc.
GBSN / Great Basin Scientific, Inc.
233153204 / DCT Industrial Trust, Inc.
MCRI / Monarch Casino & Resort, Inc.
FF / FutureFuel Corp.
ANTH / Anthera Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MCY / Mercury General Corporation
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
CUZ / Cousins Properties Incorporated
PBYI / Puma Biotechnology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SLS / SELLAS Life Sciences Group, Inc.
UFI / Unifi, Inc.
RCI / Rogers Communications Inc.
TTOO / T2 Biosystems, Inc.
/ Voya Prime Rate Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
OSIR / Osiris Therapeutics, Inc.
KR / The Kroger Co.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
EBMT / Eagle Bancorp Montana, Inc.
CTCT / Constant Contact, Inc.
BYLK / Baylake Corp
AVDL / Avadel Pharmaceuticals plc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FOX / Fox Corporation
GATX / GATX Corporation
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
SCAI / Surgical Care Affiliates, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSBC / Great Southern Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
KEY / KeyCorp
US60877T1007 / Momenta Pharmaceuticals, Inc.
TREC / Trecora Resources
RHT / Red Hat, Inc.
MRIN / Marin Software Incorporated
OVTI / OmniVision Technologies, Inc.
AEMD / Aethlon Medical, Inc.
FCRGF / First Capital Realty Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FOGO / Fogo Hospitality Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
LSCC / Lattice Semiconductor Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
VSTM / Verastem, Inc.
GALT / Galectin Therapeutics Inc.
LCI / Lannett Co., Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
TWER / Towerstream Corporation
PTN / Palatin Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRX / Brixmor Property Group Inc.
AOS / A. O. Smith Corporation
NVAX / Novavax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
NVIV / InVivo Therapeutics Holdings Corp.
TENX / Tenax Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
ZGNX / Zogenix Inc
GOLD / Barrick Mining Corporation
CORI / Corium International, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
XXIA / Ixia
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NMBL / Nimble Storage, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WBK / Westpac Banking Corp - ADR
DOG / ProShares Trust - ProShares Short Dow30
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QLGC / QLogic Corp.
TPZ / Tortoise Essential Energy Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SFXE / SFX Entertainment, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNFG / First Niagara Financial Group, Inc.
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation 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
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DRII / Diamond Resorts International, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SGM / Summit Securities Inc. - Preferred Security
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)
JPS / Nuveen Preferred & Income Securities Fund
SPIL / Siliconware Precision Industries Company Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
TUMI / Tumi Holdings, Inc.
US8583751081 / Stein Mart, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
JMI / Javelin Mortgage Investment Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
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
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)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CPLA / Capella Education Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IFN / The India Fund, Inc.
929566AH0 / Wabash National Corp. Bond
NTK / Nortek Inc.
ROYL / Royale Energy, Inc.
LXFT / Luxoft Holding, Inc.
MHGC / Morgans Hotel Group Co.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank 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
01449JAA3 / Alere Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US87233Q1085 / TC Pipelines, LP
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
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
ARCO / Arcos Dorados Holdings 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
TSRA / Tessera Technologies, Inc.
AMRI / Albany Molecular Research, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AAMC / Altisource Asset Management Corporation
P / Pandora Media, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISIL / Intersil Corp.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
MDAS / MedAssets, Inc.
/ China Unicom (Hong Kong) Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ERC / Allspring Multi-Sector Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UEPS / Lesaka Technologies Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PEGI / Pattern Energy Group Inc.
EFII / Electronics For Imaging, Inc.
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
SPPP / Sprott Physical Platinum and Palladium Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EVM / Eaton Vance California Municipal Bond Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
TYG / Tortoise Energy Infrastructure Corporation
OMN / Omnova Solutions, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IAU / iShares Gold Trust
NPBC / National Penn Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OUTR / Outerwall Inc.
XCO / EXCO Resources, Inc.
OKSB / Southwest Bancorp, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FULL / Full Circle Capital Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ACW / Accuride Corp
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.
HYI / Western Asset High Yield Opportunity Fund Inc.
HTGC / Hercules Capital, Inc.
IQI / Invesco Quality Municipal Income Trust
CVE / Cenovus Energy Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IOO / iShares Trust - iShares Global 100 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BLW / BlackRock Limited Duration Income Trust
CIFC / CIFC LLC
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SXCP / SunCoke Energy Partners LP
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKR / Ark Restaurants Corp.
IVH / Delaware Ivy High Income Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TYPE / Monotype Imaging Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
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)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASCMB / Ascent Capital Group, Inc.
ABCO / Advisory Board Co. (The)
AIA / iShares Trust - iShares Asia 50 ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
920355104 / Valspar Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SONS / Sonus Networks, Inc.
IPE / SPDR Barclays TIPS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
651824104 / Newport Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
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)
EEB / Invesco BRIC ETF
BNCN / BNC Bancorp
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.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DMND / Diamond Foods, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
VHT / Vanguard World Fund - Vanguard Health Care ETF
SODA / SodaStream International Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SLV / iShares Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXSQ / Oxford Square Capital Corp.
ILG / Interior Logic Group Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWEI / Williams (CLAYTON) Energy, Inc.
CSU / Capital Senior Living Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PMCS / PMC - Sierra, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDUS / Fidus Investment Corporation
HYB / The New America High Income Fund Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JQC / Nuveen Credit Strategies Income Fund
RKUS / Ruckus Wireless, Inc.
MYCC / ClubCorp Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
64126X201 / NeuStar, Inc.
BSTG / Biostage Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
US0044461004 / Aceto Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DDM / ProShares Trust - ProShares Ultra Dow30
FCLF / First Clover Leaf Financial Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AVP / Avon Products, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
NFO / Invesco Insider Sentiment ETF
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
XCXEX / MFS High Income Municipal Trust
BLT / Blount International, Inc.
247850100 / Deltic Timber Corp.
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
SRV / NXG Cushing Midstream Energy Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VET / Vermilion Energy Inc.
IIM / Invesco Value Municipal Income Trust
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
34958B106 / Fortress Investment Group LLC
HTM / U.S. Geothermal Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
AGZ / iShares Trust - iShares Agency Bond ETF
HAO / Haoxi Health Technology Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIRO / Sirona Dental Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPM / Guggenheim Enhanced Equity Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US26885B1008 / EQT Midstream Partners LP
HTD / John Hancock Tax-Advantaged Dividend Income Fund
46138G607 / Invesco Shipping ETF
628852204 / NCI Building Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
AOD / Abrdn Total Dynamic Dividend Fund
IAG / IAMGOLD Corporation
FTD / FTD Companies, Inc.
EXF / EXFO Inc
CMU / MFS High Yield Municipal Trust
AVHI / Achari Ventures Holdings Corp. I
IXG / iShares Trust - iShares Global Financials ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FEIC / FEI Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEQ / Enbridge Energy Management LLC.
VMEM / Violin Memory, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXTR / Textura Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PMD / Psychemedics Corporation
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AHL / Aspen Insurance Holdings Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
IYF / iShares Trust - iShares U.S. Financials 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
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
USL / United States 12 Month Oil Fund, LP
CVRS / Corindus Vascular Robotics, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KCAP / KCAP Financial, Inc.
IBRX / ImmunityBio, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGIO / Agios Pharmaceuticals, Inc.
AGU / Agrium Inc.
IR / Ingersoll Rand Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IRMD / IRADIMED CORPORATION
MIC / Macquarie Infrastructure Holdings LLC - Units
RCPT / Receptos, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHKR / Chesapeake Granite Wash Trust
US92220P1057 / Varian Medical Systems, Inc.
AGU / Agrium Inc.
ESPR / Esperion Therapeutics, Inc.
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EPAY / Bottomline Technologies (Delaware) Inc
CYTR / LadRx Corp
OMAM / OM Asset Management Plc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TNK / Teekay Tankers Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
DSS / DSS, Inc.
LJPC / La Jolla Pharmaceutical Co.
TA / TravelCenters of America Inc
HRTH / Harte-Hanks, Inc.
MGF / MFS Government Markets Income Trust
FLKS / Flex Pharma, Inc.
TNP /
APU / AmeriGas Partners, L.P.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LAD / Lithia Motors, Inc.
WNC / Wabash National Corporation
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
SPCB / SuperCom Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REI.PR.C / RioCan REIT
/
/ Clarus Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CCMP / CMC Materials Inc
MANU / Manchester United plc
KMPR / Kemper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESV / Ensco plc
ROYTL / Pacific Coast Oil Trust
VGI / Virtus Global Multi-Sector Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DDF / Delaware Investments Dividend and Income Fund, Inc.
ENLK / EnLink Midstream Partners, LP
US7625941098 / Rice Energy Inc.
BCLYF / Barclays PLC
DSL / DoubleLine Income Solutions Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BIF / Boulder Growth & Income Fund Inc
CSIQ / Canadian Solar Inc.
SZMK / Sizmek Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RIT / LMP Real Estate Income Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
TI / Telecom Italia S.p.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
PRAN / Prana Biotechnology Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
ICHGF / InterContinental Hotels Group PLC
KATE / Kate Spade & Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HHY / Brookfield High Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US46429B1355 / iShares International Preferred Stock ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ICLD / InterCloud Systems, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ENSV / Enservco Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
WMCR / Wilshire Micro-Cap ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NORW / Global X Funds - Global X MSCI Norway ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
QID / ProShares Trust - ProShares UltraShort QQQ
INB / Cohen & Steers Global Income Builder, Inc.
CGO / Calamos Global Total Return Fund
PZI / PowerShares Zacks Micro Cap Portfolio
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
33737J166 / First Trust South Korea AlphaDEX Fund
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KNDI / Kandi Technologies Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLT / Invesco High Income Trust II
US40416M1053 / Hd Supply Inc.
JAX / J. Alexanders Holdings Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RVTY / Revvity, Inc.
COL / Rockwell Collins, Inc.
YOKU / Youku Tudou Inc.
VOXX / VOXX International Corporation
CAI / Caris Life Sciences, Inc.
CMO / Capstead Mortgage Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CLTX / Celsus Therapeutics
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
DSPG / DSP Group, Inc.
TRV / The Travelers Companies, Inc.
CAVM / MontaVista Software, LLC
UNTD / United Online, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
GOGO / Gogo Inc.
MSA / MSA Safety Incorporated
US88104R2094 / TerraForm Power Inc.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DSX / Diana Shipping Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BLMT / BSB Bancorp, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FONE / First Trust NASDAQ CEA Smartphone Index Fund
XJTPX / Nuveen Quality Preferred Income
XPFNX / PIMCO Income Strategy Fund II
WHZT / Whiting USA Trust II - Unit
JAKK / JAKKS Pacific, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
NM / Navios Maritime Holdings, Inc.
WFC / Wells Fargo & Company
XOMA / XOMA Royalty Corporation
MUR / Murphy Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
WTS / Watts Water Technologies, Inc.
SU / Suncor Energy Inc.
MTDR / Matador Resources Company
CEMI / Chembio Diagnostics Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFC / Ellington Financial Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PBCT / People`s United Financial Inc
CDXS / Codexis, Inc.
PRA / ProAssurance Corporation Call
DGAS / Delta Natural Gas Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
ALIM / Alimera Sciences, Inc.
SJRWF / Shaw Communications Inc. - Class A
910187903 / UNITED DEV FDG IV
FSK / FS KKR Capital Corp.
ZIXI / Zix Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KODK / Eastman Kodak Company
XEC / Cimarex Energy Co.
BLBD / Blue Bird Corporation
INAP / Internap Corporation
ECOL / US Ecology Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
AC / Associated Capital Group, Inc.
AFMD / Affimed N.V.
NSP / Insperity, Inc.
KBAL / Kimball International, Inc. - Class B
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
DB / Deutsche Bank Aktiengesellschaft
NWHM / New Home Company Inc (The)
CSII / Cardiovascular Systems Inc.
/ NextGen Acquisition Corporation Units
SBGI / Sinclair, Inc.
MLNT / Melinta Therapeutics, Inc.
LCUT / Lifetime Brands, Inc.
BFIN / BankFinancial Corporation
MPAA / Motorcar Parts of America, Inc.
01449J105 / Alere Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BB / BlackBerry Limited
GNGYF / Guangshen Railway Company Limited
LAKE / Lakeland Industries, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SPB / Spectrum Brands Holdings, Inc.
RY.PRSCL / Royal Bank of Canada
/ Oxford Immunotec Global PLC
XHR / Xenia Hotels & Resorts, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CNS / Cohen & Steers, Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
UTL / Unitil Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
ENDP / Endo International plc
CDK / CDK Global Inc
QTNT / Quotient Ltd
NSU / Nevsun Resources Ltd.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
TDOC / Teladoc Health, Inc.
VNTV / Vantiv, Inc.
CLMT / Calumet, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LFC / China Life Insurance Co - ADR
KMI.WS / Kinder Morgan, Inc. Warrants
HEP / Holly Energy Partners L.P. - Unit
CLUBQ / Town Sports International Holdings Inc
GPL / Great Panther Mining Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
MHRC / Magnum Hunter Resources Corp.
WPPGY / WPP PLC
EIM / Eaton Vance Municipal Bond Fund
EIM / Eaton Vance Municipal Bond Fund
CGRN / Capstone Green Energy Corp.
US04929Q1022 / Atlas Energy Group LLC
FCT / First Trust Senior Floating Rate Income Fund II
JRJC / China Finance Online Co. Ltd. - ADR
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OWE / Obsidian Energy Ltd.
CMRX / Chimerix, Inc.
451731103 / Ignyta, Inc.
BHBK / Blue Hills Bancorp, Inc.
LBTYK / Liberty Global Ltd.
KITE / Kite Pharma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCP / J.C. Penney Co., Inc.
HKRS / Halcon Resources Corp.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
RSLS / ReShape Lifesciences Inc.
MOSY / Mosys Inc
UTMD / Utah Medical Products, Inc.
/ Voya Prime Rate Trust
VLY / Valley National Bancorp
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
AGTC / Applied Genetic Technologies Corp
VSEC / VSE Corporation
/ NextGen Acquisition Corporation Units
HTBI / HomeTrust Bancshares, Inc.
ANY / Sphere 3D Corp.
NWLI / National Western Life Group, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SITE / SiteOne Landscape Supply, Inc.
RDUS / Radius Recycling, Inc.
SCU / Sculptor Capital Management Inc - Class A
HMTV / Hemisphere Media Group Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
IHD / Voya Emerging Markets High Dividend Equity Fund
BDX / Becton, Dickinson and Company
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp.
KW / Kennedy-Wilson Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
LLL / JX Luxventure Limited
PSG / Performance Sports Group Ltd.
LII / Lennox International Inc.
HCKT / The Hackett Group, Inc.
CXW / CoreCivic, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ISRL / Israel Acquisitions Corp
GNCA / Genocea Biosciences Inc
PHH / Park Ha Biological Technology Co., Ltd.
MGA / Magna International Inc.
CMCO / Columbus McKinnon Corporation
SAH / Sonic Automotive, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
B0BK18905 / Central European Media Enterprises Ltd.
EGO / Eldorado Gold Corporation
LGF.A / Lions Gate Entertainment Corp. Call
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ALDR / Alder BioPharmaceuticals, Inc.
/ CHRISTOPHER & BANKS CORP
DRE / Duke Realty Corporation - Preferred Security
4R5 / RigNet Inc
CEE / The Central and Eastern Europe Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
ESRT / Empire State Realty Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
/ Voya Prime Rate Trust
BTU / Peabody Energy Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
/ Stable Road Acquisition Corp. Unit
US00C4U1L353 / Mylan N.V.
CVCO / Cavco Industries, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
EAF / GrafTech International Ltd.
UEIC / Universal Electronics Inc.
NATR / Nature's Sunshine Products, Inc.
CNBKA / Century Bancorp, Inc. - Class A
AU / AngloGold Ashanti plc
ADSK / Autodesk, Inc.
ACHV / Achieve Life Sciences, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation
USM / United States Cellular Corporation
ENB / Enbridge Inc.
DS / Drive Shack Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WKC / World Kinect Corporation
IMPR / Imprivata Inc.
CAIAF / CA Immobilien Anlagen AG
ZIOP / Alaunos Therapeutics Inc
XXII / 22nd Century Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
PTY / Partway Group Plc
WGO / Winnebago Industries, Inc.
LSI / Life Storage Inc - Registered Shares
CCP / Care Capital Properties, Inc.
NRE / NorthStar Realty Europe Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
14161H108 / Cardtronics PLC
PKY / Parkway Properties, Inc.
APT / Alpha Pro Tech, Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
CACC / Credit Acceptance Corporation
BRKL / Brookline Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
Z / Zillow Group, Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GTS / Triple-S Management Corp
DNA / Ginkgo Bioworks Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
NUAN / Nuance Communications Inc
US1011191053 / Boston Private Financial Hldg Inc
AGHC / Aeon Global Health Corp
FNF / Fidelity National Financial, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMRS / Amyris Inc
CAA / CalAtlantic Group, Inc.
PD / PagerDuty, Inc.
TSN / Tyson Foods, Inc.
GENN / Genesis Healthcare, Inc.
IBKC / IBERIABANK Corp.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
GIL / Gildan Activewear Inc.
US14054R1068 / Capitala Finance Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
CBF / Capital Bank Financial Corp.
STN / Stantec Inc.
CDR / Cedar Realty Trust Inc
SUP / Superior Industries International, Inc.
/ Hermitage Offshore Services Ltd
GILD / Gilead Sciences, Inc.
/ Eagle Growth and Income Opportunities Fund
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MEOH / Methanex Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NGD / New Gold Inc.
BG / Bunge Global SA
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
HOLI / Hollysys Automation Technologies Ltd.
SDTTU / SandRidge Mississippian Trust I
BNY / BlackRock New York Municipal Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FAM / First Trust/Abrdn Global Opportunity Income Fund
LOB / Live Oak Bancshares, Inc.
/ THL Credit, Inc.
/ Oxford Lane Capital Corp.
MTEM / Molecular Templates, Inc.
ECOM / ChannelAdvisor Corp
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
EOGSF / Emerald Resources NL
INSI / Insight Select Income Fund
ESL / Esterline Technologies Corp.
TAC / TransAlta Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OA / Orbital ATK, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
VYNT / Vyant Bio, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FRE / Fresenius SE & Co. KGaA
PSHG / Performance Shipping Inc.
/ Diamond Offshore Drilling Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
MMU / Western Asset Managed Municipals Fund Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
INFI / Infinity Pharmaceuticals Inc.
98235T107 / Wright Medical Group N.V.
YELL / Yellow Corporation
AME / AMETEK, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
LLY / Eli Lilly and Company
RGT / Royce Global Trust, Inc.
BXSY / Bexil Investment Trust
BCRX / BioCryst Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CXP / Columbia Property Trust Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
OCUL / Ocular Therapeutix, Inc.
DAC / Danaos Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
SREV / ServiceSource International Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HEPA / Hepion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
GGG / Graco Inc.
ENTL / Entellus Medical, Inc.
XENT / Intersect ENT Inc
PFLT / PennantPark Floating Rate Capital Ltd.
EVF / Eaton Vance Senior Income Trust
US0906721065 / BioTelemetry, Inc.
US5537771033 / MTS Systems Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
VWTR / Vidler Water Resources Inc
SFE / Safeguard Scientifics, Inc.
US62914B1008 / NIC Inc.
US33830X1046 / Five Prime Therapeutics Inc
US59408Q1067 / Michaels Companies Inc. (The)
MHH / Mastech Digital, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHM / Graham Corporation
FVE / Five Star Senior Living Inc.
HURC / Hurco Companies, Inc.
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
US2296691064 / Cubic Corporation
/ AAC Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAB / Cabela's Incorporated
DD / DuPont de Nemours, Inc.
IPXL / Impax Laboratories, Inc.
WY / Weyerhaeuser Company
ICD / Independence Contract Drilling, Inc.
QMCO / Quantum Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
LDL / Lydall, Inc.
PFSI / PennyMac Financial Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDRL / Seadrill Limited
DYAX / Dyax Corp.
GPX / GP Strategies Corp.
KCG / KCG Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ U.S. Concrete, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
AVEO / AVEO Pharmaceuticals Inc
SIR / Select Income REIT
BMY / Bristol-Myers Squibb Company
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BOBE / Bob Evans Farms, Inc.
CJ / C&J Energy Services, Inc.
TIS / Orchids Paper Products Company
TRI / Thomson Reuters Corporation
UMPQ / Umpqua Holdings Corp
ES / Eversource Energy
INVE / Identiv, Inc.
LPT / Liberty Property Trust
US3021041047 / ExOne Co
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
MBII / Marrone Bio Innovations Inc
ARC / ARC Document Solutions, Inc.
ECR / Eclipse Resources Corp.
XLRN / Acceleron Pharma Inc
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
TBRA / Tobira Therapeutics, Inc.
WSFS / WSFS Financial Corporation
MYMD / MyMD Pharmaceuticals, Inc.
CABO / Cable One, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
RAVN / Raven Industries, Inc.
QADA / QAD, Inc. - Class A
GD / General Dynamics Corporation
PFBC / Preferred Bank
MODG / Topgolf Callaway Brands Corp. Call
HII / Huntington Ingalls Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
WPG / Washington Prime Group Inc
87270T106 / Tribune Publishing Co
EVHC / Envision Healthcare Holdings, Inc.
GEOS / Geospace Technologies Corporation
MTN / Vail Resorts, Inc.
CPG / Veren Inc.
STAA / STAAR Surgical Company
EXTN / Exterran Corp
TRC / Tejon Ranch Co.
MTCH / Match Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCHC / HC2 Holdings Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GRA / W.R. Grace & Co.
CYNI / Cyan Inc
ACOR / Acorda Therapeutics, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
MS / Morgan Stanley
SEAC / SeaChange International, Inc.
ENOC / EnerNOC, Inc.
DAR / Darling Ingredients Inc.
LUMN / Lumen Technologies, Inc.
GDP / Goodrich Petroleum Corp.
US55027E1029 / Luminex Corporation
US00770F1049 / Aegion Corp
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US75606N1090 / RealPage Inc
MFNC / Mackinac Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
ECHO / Echo Global Logistics Inc
AAIC / Arlington Asset Investment Corp - Class A
0U1N / U.S. Concrete, Inc.
US4989042001 / Knoll Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SGA / Saga Communications, Inc.
US8794551031 / Telenav, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGRX / Agile Therapeutics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBB / Cincinnati Bell, Inc.
SNR / New Senior Investment Group Inc
CORR / CorEnergy Infrastructure Trust, Inc.
AXAS / Abraxas Petroleum Corp.
TPST / Tempest Therapeutics, Inc.
IMDZ / Immune Design Corp.
WFT / Weatherford International plc
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
EG / Everest Group, Ltd.
TRVN / Trevena, Inc.
BKI / Black Knight Inc - Class A
INSG / Inseego Corp.
/ Clarus Corp
WLTGQ / Walter Energy, Inc.
HGEN / Humanigen, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCI / Gannett Co., Inc.
LBY / Libbey, Inc.
/ Immunomedics, Inc.
ALSN / Allison Transmission Holdings, Inc.
KHC / The Kraft Heinz Company
HDP / Hortonworks, Inc.
NAK / Northern Dynasty Minerals Ltd.
57772K101 / Maxim Integrated Products Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
I / Intelsat SA
US15117P1021 / Cellular Biomedicine Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US98212B1035 / WPX Energy, Inc.
PCTI / PCTEL, Inc.
WNS / WNS (Holdings) Limited
US29272B1052 / Endurance International Group Holdings, Inc.
US35904G1076 / Altisource Residential Corp
US1080351067 / Bridge Bancorp, Inc.
/ Virtusa Corp.
US7438151026 / Providence Service Corp. (The)
US2782651036 / Eaton Vance Corp.
ADMP / Adamis Pharmaceuticals Corp
NBIS / Nebius Group N.V.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
IMPV / Imperva, Inc.
ONVO / Organovo Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BWINA / Baldwin & Lyons, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DATA / Tableau Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOD / Modine Manufacturing Company
22228P203 / CounterPath Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
20653P409 / Concordia International Corp.
FCE.A / Forest City Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
006855100 / Adeptus Health Inc.
KODK / Eastman Kodak Company
MARA / MARA Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ECA / EnCana Corp.
ECA / EnCana Corp.
HBMD / Howard Bancorp Inc
CELG / Celgene Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
FONR / FONAR Corporation
EVER / EverQuote, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
STON / StoneMor Inc
ORBC / Orbcomm Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QTS / Qts Realty Trust Inc - Class A
BCEXF / BCE Inc. - Preferred Stock
US5535731062 / MSG Networks Inc
US63934E1082 / Navistar International Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
CORE / Core-Mark Hldg Co Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NSPH / Nanosphere, Inc.
QRTEB / Qurate Retail Inc - Series B
ACIW / ACI Worldwide, Inc.
TNGO / Tangoe, Inc.
CNQ / Canadian Natural Resources Limited
NBG / National Bank of Greece SA
TU / TELUS Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BLDP / Ballard Power Systems Inc.
SRT / Startek, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
PQ / Petroquest Energy, Inc.
TXMD / TherapeuticsMD, Inc.
XWEL / XWELL, Inc.
HNR / Harvest Natural Resources, Inc.
TD / The Toronto-Dominion Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBOX / Black Box Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IPAR / Interparfums, Inc.
ABAX / Abaxis, Inc.
NKTR / Nektar Therapeutics
ARIA / ARIAD Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
SJI / South Jersey Industries Inc.
PMO / Putnam Municipal Opportunities Trust
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SHOS / Sears Hometown and Outlet Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
ULBI / Ultralife Corporation
RENT / Rent the Runway, Inc.
TARA / Protara Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OTIC / Otonomy Inc
INFA / Informatica Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
0PP / Portola Pharmaceuticals Inc
GAIA / Gaia, Inc.
MRLN / Marlin Business Services Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
LGF.A / Lions Gate Entertainment Corp.
QDEL / QuidelOrtho Corporation
LGF.A / Lions Gate Entertainment Corp.
IEX / IDEX Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HRZN / Horizon Technology Finance Corporation
ISBC / Investors Bancorp Inc
ASXC / Asensus Surgical, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
RRTS / Roadrunner Transportation Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
872307903 / TCF Financial Corporation
META / Meta Platforms, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BBI / Brickell Biotech Inc
MANT / Mantech International Corp - Class A
NLSN / Nielsen Holdings plc
SSB / SouthState Bank Corporation
RMX / Rubicon Minerals Corp.
DNB / Dun & Bradstreet Holdings, Inc.
UBS / UBS Group AG
SD / SandRidge Energy, Inc.
/ UNIT Corporation
DBRG / DigitalBridge Group, Inc.
ASH / Ashland Inc.
OPY / Oppenheimer Holdings Inc.
MBOT / Microbot Medical Inc.
THFF / First Financial Corporation
PFIS / Peoples Financial Services Corp.
EVA / Enviva Inc.
AAN / The Aaron's Company, Inc.
/ Weight Watchers International, Inc.
DWA / DreamWorks Animation SKG , Inc.
KORS / Michael Kors Holdings Ltd.
XWEL / XWELL, Inc.
US30068N1054 / Exantas Capital Corp.
ONTO / Onto Innovation Inc.
ELLH / Elah Holdings, Inc.
872307903 / TCF Financial Corporation
TVPT / Travelport Worldwide Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADT / ADT Inc.
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
018490100 / Allergan plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
ARGS / Argos Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
IOSP / Innospec Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
NBSE / NeuBase Therapeutics, Inc.
EGN / Energen Corp.
POLY / Plantronics, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
SPF /
ARNC / Arconic Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FMBI / First Midwest Bancorp, Inc.
IHC / Independence Holding Co.
GWB / Great Western Bancorp Inc
CSLT / Castlight Health Inc - Class B
MNR / Mach Natural Resources LP
STFC / State Auto Financial Corp.
APH / Amphenol Corporation
BGC / BGC Group, Inc.
VER / VEREIT Inc
GNSS / Genasys Inc.
HNRG / Hallador Energy Company
TVTY / Tivity Health Inc
SWAY / Starwood Waypoint Residential Trust
GGE / Green Giant Inc.
BAM / Brookfield Asset Management Ltd.
SNI / Scripps Networks Interactive, Inc.
MCF / Contango Oil & Gas Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RMRM / RMR Mortgage Trust
ARNA / Arena Pharmaceuticals Inc
NATI / National Instruments Corp.
KRA / Kraton Corp
OCX / OncoCyte Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
CHKE / Cherokee, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
PDM / Piedmont Realty Trust, Inc.
BNFT / Benefitfocus Inc
REV / Revlon, Inc. - Class A
X / United States Steel Corporation
MGLN / Magellan Health Inc
ACC / American Campus Communities Inc.
/ NextGen Acquisition Corporation Units
LMNR / Limoneira Company
VTOL / Bristow Group Inc.
RRD / R.R. Donnelley & Sons Co.
MBWM / Mercantile Bank Corporation
LNDC / Landec Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
ISH / International Shipholding Corporation
FE / FirstEnergy Corp.
BGFV / Big 5 Sporting Goods Corporation
DHX / DHI Group, Inc.
HOUS / Anywhere Real Estate Inc.
TSAT / Telesat Corporation
VCRA / Vocera Communication Inc
VRE / Veris Residential, Inc.
EBSB / Meridian Bancorp Inc
STMP / Stamps.com Inc.
DRNA / Dicerna Pharmaceuticals Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FLXN / Horizon Funds - Horizon Flexible Income ETF
BCEI / Bonanza Creek Energy Inc New
CVA / Covanta Holding Corporation
HAR / Harman International Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
AAOI / Applied Optoelectronics, Inc.
AVAV / AeroVironment, Inc.
SCOR / comScore, Inc.
CIA / Citizens, Inc.
PRTK / Paratek Pharmaceuticals Inc.
APTS / Preferred Apartment Communities Inc - Class A
CVT / Cvent Holding Corp
ZNGA / Zynga Inc - Class A
XBIT / XBiotech Inc.
CTT / CatchMark Timber Trust Inc - Class A
PHIG / PHI Group, Inc.
US2243991054 / Crane Co.
CALA / Calithera Biosciences, Inc.
STXS / Stereotaxis, Inc.
/ Voya Prime Rate Trust
MLI / Mueller Industries, Inc.
JONE / Jones Energy, Inc.
AR / Antero Resources Corporation
RMAX / RE/MAX Holdings, Inc.
RF / Regions Financial Corporation
ATRS / Antares Pharma Inc
NOG / Northern Oil and Gas, Inc.
QRVO / Qorvo, Inc.
GTN / Gray Media, Inc.
TRST / TrustCo Bank Corp NY
CONE / CyrusOne Inc
AOSL / Alpha and Omega Semiconductor Limited
TBNK / Territorial Bancorp Inc.
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
NURO / NeuroMetrix, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
CZR / Caesars Entertainment, Inc.
RVT / Royce Small-Cap Trust, Inc.
TTM / Tata Motors Ltd. - ADR
CPE / Callon Petroleum Company Call
PSB / PS Business Parks, Inc.
LOXO / Loxo Oncology, Inc.
TRNX / BBHC Inc
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
MLKN / MillerKnoll, Inc.
BNED / Barnes & Noble Education, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
NTRI / NutriSystem, Inc.
OEG / Orbital Energy Group Inc
HEAR / Turtle Beach Corporation
BLFS / BioLife Solutions, Inc.
US9021041085 / II-VI, Inc.
WRLD / World Acceptance Corporation
MED / Medifast, Inc.
ASMB / Assembly Biosciences, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMCX / AMC Networks Inc.
SXE / Southcross Energy Partners, L.P.
SC / Santander Consumer USA Holdings Inc
AXDX / Accelerate Diagnostics, Inc.
NLY / Annaly Capital Management, Inc.
SNA / Snap-on Incorporated
COHU / Cohu, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CYBR / CyberArk Software Ltd.
FRO / Frontline plc
TPL / Texas Pacific Land Corporation
TR / Tootsie Roll Industries, Inc.
SLAB / Silicon Laboratories Inc.
TFM / Fresh Market Holdings Inc (The)
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
NLS / Nautilus Inc
MSO / Martha Stewart Living Omnimedia, Inc.
SRC / Spirit Realty Capital, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DFS / Discover Financial Services
HL / Hecla Mining Company
SBNY / Signature Bank
RVP / Retractable Technologies, Inc.
IVZ / Invesco Ltd.
CERN / Cerner Corp.
ANIK / Anika Therapeutics, Inc.
PF / Pinnacle Foods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MMP / Magellan Midstream Partners L.P.
WD / Walker & Dunlop, Inc.
RY / Royal Bank of Canada
NSIT / Insight Enterprises, Inc.
CDMO / Avid Bioservices, Inc.
BCPC / Balchem Corporation
GIB / CGI Inc.
MTW / The Manitowoc Company, Inc.
GPS / The Gap, Inc.
SYNA / Synaptics Incorporated
SWI / SolarWinds Corporation
OMCL / Omnicell, Inc.
SEIC / SEI Investments Company
INBK / First Internet Bancorp
ELS / Equity LifeStyle Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FGL / Founder Group Limited
WY / Weyerhaeuser Company
ACRE / Ares Commercial Real Estate Corporation
AWI / Armstrong World Industries, Inc.
CHE / Chemed Corporation
NOTV / Inotiv, Inc.
USNA / USANA Health Sciences, Inc.
NVTA / Invitae Corporation
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
WMT / Walmart Inc.
INTU / Intuit Inc.
LCII / LCI Industries
AZPN / Aspen Technology, Inc.
INFN / Infinera Corporation
UTI / Universal Technical Institute, Inc.
MHO / M/I Homes, Inc.
AHH / Armada Hoffler Properties, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CTSO / Cytosorbents Corporation
CVGW / Calavo Growers, Inc.
OFIX / Orthofix Medical Inc.
VG / Venture Global, Inc.
CRMT / America's Car-Mart, Inc.
F / Ford Motor Company
/ Clarus Corp
RBA / RB Global, Inc.
ATRC / AtriCure, Inc.
DENN / Denny's Corporation
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
DJCO / Daily Journal Corporation
UFCS / United Fire Group, Inc.
TIPT / Tiptree Inc.
ORC / Orchid Island Capital, Inc.
/ Array BioPharma, Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
TTEC / TTEC Holdings, Inc.
ALX / Alexander's, Inc.
ATEX / Anterix Inc.
SUI / Sun Communities, Inc.
ICLR / ICON Public Limited Company
DISCA / Discovery Inc - Class A
KALV / KalVista Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FORR / Forrester Research, Inc.
JKHY / Jack Henry & Associates, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
ALNT / Allient Inc.
GLOB / Globant S.A.
PZN / Pzena Investment Management Inc - Class A
ATVI / Activision Blizzard Inc
JRVR / James River Group Holdings, Ltd.
BHB / Bar Harbor Bankshares
CPS / Cooper-Standard Holdings Inc.
CAC / Camden National Corporation
UTIW / UTi Worldwide Inc.
CNSL / Consolidated Communications Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
TK / Teekay Corporation Ltd.
EBTC / Enterprise Bancorp, Inc.
QGEN / Qiagen N.V.
CIT / CIT Group Inc
MSGS / Madison Square Garden Sports Corp.
CSV / Carriage Services, Inc.
GEVO / Gevo, Inc.
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
NKE / NIKE, Inc. Call
JEF / Jefferies Financial Group Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
GLPI / Gaming and Leisure Properties, Inc.
FIVE / Five Below, Inc.
UFPI / UFP Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
AXGN / Axogen, Inc.
BERY / Berry Global Group, Inc.
RGEN / Repligen Corporation
ALLY / Ally Financial Inc.
EXLS / ExlService Holdings, Inc.
AGR / Avangrid, Inc.
ALL / The Allstate Corporation
CRH / CRH plc
SAIC / Science Applications International Corporation
ARW / Arrow Electronics, 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)
BLKB / Blackbaud, Inc.
TKR / The Timken Company
SBAC / SBA Communications Corporation
HWC / Hancock Whitney Corporation
FLDM / Standard BioTools Inc
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
WEYS / Weyco Group, Inc.
FNB / F.N.B. Corporation
NWE / NorthWestern Energy Group, Inc.
EQR / Equity Residential
CCEP / Coca-Cola Europacific Partners PLC
HELE / Helen of Troy Limited
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
CYTK / Cytokinetics, Incorporated
TSN / Tyson Foods, Inc.
CHH / Choice Hotels International, Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
NDSN / Nordson Corporation
MOGA / Moog, Inc. - Class A
TFX / Teleflex Incorporated
IPG / The Interpublic Group of Companies, Inc.
ANF / Abercrombie & Fitch Co.
AER / AerCap Holdings N.V.
HALO / Halozyme Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
CRS / Carpenter Technology Corporation
AEL / American Equity Investment Life Holding Company
GNRC / Generac Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
SEEL / Seelos Therapeutics, Inc.
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
NXST / Nexstar Media Group, Inc.
LXP / LXP Industrial Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
STNG / Scorpio Tankers Inc.
NUS / Nu Skin Enterprises, Inc.
SKYW / SkyWest, Inc.
EAT / Brinker International, Inc.
ICFI / ICF International, Inc.
XRX / Xerox Holdings Corporation
ENR / Energizer Holdings, Inc.
DORM / Dorman Products, Inc.
PARR / Par Pacific Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BANF / BancFirst Corporation
VIAV / Viavi Solutions Inc.
PRK / Park National Corporation
VCYT / Veracyte, Inc.
PRKS / United Parks & Resorts Inc.
TFIN / Triumph Financial, Inc.
NHI / National Health Investors, Inc.
UPBD / Upbound Group, Inc.
EPAC / Enerpac Tool Group Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CLDX / Celldex Therapeutics, Inc.
KSU / Kansas City Southern
RNST / Renasant Corporation
MGPI / MGP Ingredients, Inc.
RLJ / RLJ Lodging Trust
VSTO / Vista Outdoor Inc.
HLIT / Harmonic Inc.
USPH / U.S. Physical Therapy, Inc.
PRTA / Prothena Corporation plc
THR / Thermon Group Holdings, Inc.
TROX / Tronox Holdings plc
CRIS / Curis, Inc.
OMI / Owens & Minor, Inc.
SYBT / Stock Yards Bancorp, Inc.
UNIT / Uniti Group Inc.
MRTN / Marten Transport, Ltd.
TPC / Tutor Perini Corporation
DDS / Dillard's, Inc.
DEA / Easterly Government Properties, Inc.
MMI / Marcus & Millichap, Inc.
UUUU / Energy Fuels Inc.
STBA / S&T Bancorp, Inc.
BUSE / First Busey Corporation
SASR / Sandy Spring Bancorp, Inc.
SFL / SFL Corporation Ltd.
NBHC / National Bank Holdings Corporation
MDXG / MiMedx Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
UFS / Domtar Corporation
PDCE / PDC Energy Inc
WSR / Whitestone REIT
IRBT / iRobot Corporation
EVRI / Everi Holdings Inc.
BBSI / Barrett Business Services, Inc.
PGRE / Paramount Group, Inc.
KSS / Kohl's Corporation
PFC / Premier Financial Corp.
EGBN / Eagle Bancorp, Inc.
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
FUEL / Rocket Fuel Inc.
GPOR / Gulfport Energy Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
GRC / The Gorman-Rupp Company
CNOB / ConnectOne Bancorp, Inc.
TSE / Trinseo PLC
ADVM / Adverum Biotechnologies, Inc.
SRCE / 1st Source Corporation
ANAT / American National Group, Inc.
CLVS / Clovis Oncology Inc
BELFB / Bel Fuse Inc.
HSTM / HealthStream, Inc.
KOPN / Kopin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
URI / United Rentals, Inc.
BBDC / Barings BDC, Inc.
NPTN / NeoPhotonics Corporation
XRAY / DENTSPLY SIRONA Inc.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
FLXS / Flexsteel Industries, Inc.
KIRK / Kirkland's, Inc.
TSC / Tristate Capital Holdings Inc
HMHC / Houghton Mifflin Harcourt Co
WEX / WEX Inc.
GRPN / Groupon, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
CNI / Canadian National Railway Company
BTGOF / BT Group plc
HDV / iShares Trust - iShares Core High Dividend ETF
EMKR / Emcore Corporation
OUT / OUTFRONT Media Inc.
UAM / Universal American Corp.
GBX / The Greenbrier Companies, Inc.
QUOT / Quotient Technology Inc
ORN / Orion Group Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
TTWO / Take-Two Interactive Software, Inc.
VHC / VirnetX Holding Corporation
BRKR / Bruker Corporation
TAC / TransAlta Corporation
BBEP / Breitburn Energy Partners LP
EPR / EPR Properties
SYY / Sysco Corporation
NP / Neenah Inc
CTRA / Coterra Energy Inc.
SSP / The E.W. Scripps Company
PRO / PROS Holdings, Inc.
TCBK / TriCo Bancshares
AFFX / Affymetrix, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
TRN / Trinity Industries, Inc.
OMER / Omeros Corporation
VIVO / Meridian Bioscience Inc.
RFP / Resolute Forest Products Inc
STAR / iStar Inc
COWN / Cowen Inc - Class A
GPRE / Green Plains Inc.
CFX / Colfax Corp
ZUMZ / Zumiez Inc.
PRDO / Perdoceo Education Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UCTT / Ultra Clean Holdings, Inc.
AMFW / Amec Foster Wheeler Plc
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
PALI / Palisade Bio, Inc.
FDX / FedEx Corporation Call
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
TBI / TrueBlue, Inc.
WRB / W. R. Berkley Corporation
FDP / Fresh Del Monte Produce Inc.
CDP / COPT Defense Properties
MSI / Motorola Solutions, Inc.
PRTY / Party City Holdco Inc
SAFM / Sanderson Farms, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
AJX / Great Ajax Corp.
TELL / Tellurian Inc.
ADI / Analog Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ Diamond Offshore Drilling Inc
RHI / Robert Half Inc.
BSET / Bassett Furniture Industries, Incorporated
TMO / Thermo Fisher Scientific Inc.
TDY / Teledyne Technologies Incorporated
IMUX / Immunic, Inc.
PESX / Pioneer Energy Services Corp.
FEYE / FireEye Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Diamond Offshore Drilling Inc
REGI / Renewable Energy Group Inc
MFIN / Medallion Financial Corp.
CONN / Conn's, Inc.
AHT / Ashford Hospitality Trust, Inc.
CMLS / Cumulus Media Inc.
MTRX / Matrix Service Company
DECK / Deckers Outdoor Corporation
ABCB / Ameris Bancorp
WLY / John Wiley & Sons, Inc.
ASTC / Astrotech Corporation
MODG / Topgolf Callaway Brands Corp.
CACB / Cascade Bancorp
SRI / Stoneridge, Inc.
DXYN / The Dixie Group, Inc.
UNH / UnitedHealth Group Incorporated
ABB / ABB Ltd. - ADR
PII / Polaris Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
FET / Forum Energy Technologies, Inc.
HTLD / Heartland Express, Inc.
MD / Pediatrix Medical Group, Inc.
CAMP / Camp4 Therapeutics Corporation
BBBY / Bed Bath & Beyond, Inc.
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
MGI / Moneygram International Inc.
PANW / Palo Alto Networks, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
VUZI / Vuzix Corporation
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
PMTS / CPI Card Group Inc.
TISI / Team, Inc.
NSC / Norfolk Southern Corporation
BDC / Belden Inc.
INSM / Insmed Incorporated
OFG / OFG Bancorp
AMP / Ameriprise Financial, Inc.
BH / Biglari Holdings Inc.
OSIS / OSI Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
NUVA / Nuvasive Inc
PNM / PNM Resources, Inc.
SLM / SLM Corporation
CCNE / CNB Financial Corporation
HAL / Halliburton Company
CNH / CNH Industrial N.V.
SKX / Skechers U.S.A., Inc.
EMN / Eastman Chemical Company
OII / Oceaneering International, Inc.
FN / Fabrinet
ATEN / A10 Networks, Inc.
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
SPNS / Sapiens International Corporation N.V.
MHLD / Maiden Holdings, Ltd.
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
MBUU / Malibu Boats, Inc.
TWTR / Twitter Inc Call
KTOS / Kratos Defense & Security Solutions, Inc.
AXS / AXIS Capital Holdings Limited
HSKA / Heska Corp. (Restricted Voting)
KLIC / Kulicke and Soffa Industries, Inc.
MTSN / Mattson Technology, Inc.
HLF / Herbalife Ltd.
VNCE / Vince Holding Corp.
ADMS / Adamas Pharmaceuticals Inc
LFUS / Littelfuse, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RUTH / Ruths Hospitality Group Inc
TER / Teradyne, Inc.
ESTE / Earthstone Energy Inc - Class A
ISRG / Intuitive Surgical, Inc.
CPA / Copa Holdings, S.A.
NVR / NVR, Inc.
IPI / Intrepid Potash, Inc.
ACTG / Acacia Research Corporation
DGICA / Donegal Group Inc.
TTSH / Tile Shop Holdings, Inc.
FLIC / The First of Long Island Corporation
KRO / Kronos Worldwide, Inc.
PETS / PetMed Express, Inc.
PBPB / Potbelly Corporation
HBIO / Harvard Bioscience, Inc.
ULH / Universal Logistics Holdings, Inc.
CATO / The Cato Corporation
REI / Ring Energy, Inc.
AMH / American Homes 4 Rent
RARE / Ultragenyx Pharmaceutical Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TLYS / Tilly's, Inc.
NKSH / National Bankshares, Inc.
VLGEA / Village Super Market, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HMST / HomeStreet, Inc.
PGEN / Precigen, Inc.
NETI / Eneti Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
AL / Air Lease Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ACIC / American Coastal Insurance Corporation
BPOP / Popular, Inc.
QUAD / Quad/Graphics, Inc.
RNG / RingCentral, Inc.
KVHI / KVH Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TSQ / Townsquare Media, Inc.
MPX / Marine Products Corporation
GLT / Glatfelter Corporation
STL / Sterling Bancorp.
MRTX / Mirati Therapeutics, Inc.
ESI / Element Solutions Inc
BCOV / Brightcove Inc.
DZSI / DZS Inc.
BFA / Brown-Forman Corp. - Class A
TCI / Transcontinental Realty Investors, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CIR / Circor International Inc
HZNP / Horizon Therapeutics Plc
HCCI / Heritage-Crystal Clean Inc
VHI / Valhi, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBIXQ / Ebix, Inc.
NL / NL Industries, Inc.
SGEN / Seagen Inc
LENB / Lennar Corp. - Class B
NXGN / NextGen Healthcare Inc
PLM / Polymet Mining Corp
NEWR / New Relic Inc
CCF / Chase Corp.
PACW / Pacwest Bancorp
CNA / CNA Financial Corporation
FRGI / Fiesta Restaurant Group Inc
HT / Hersha Hospitality Trust - Class A
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
ARDX / Ardelyx, Inc.
ESS / Essex Property Trust, Inc.
AKBA / Akebia Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PRI / Primerica, Inc.
CACI / CACI International Inc
GTLS / Chart Industries, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
W / Wayfair Inc.
CENX / Century Aluminum Company
PLOW / Douglas Dynamics, Inc.
MXL / MaxLinear, Inc.
ABM / ABM Industries Incorporated
CDE / Coeur Mining, Inc.
VVX / V2X, Inc.
TRUE / TrueCar, Inc.
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
COR / Cencora, Inc.
ALCO / Alico, Inc.
LECO / Lincoln Electric Holdings, Inc.
IDCC / InterDigital, Inc.
SCS / Steelcase Inc.
RRX / Regal Rexnord Corporation
LHCG / LHC Group Inc
CTXS / Citrix Systems, Inc.
CSTE / Caesarstone Ltd.
VIA / Via Transportation, Inc.
ZEN / Zendesk Inc
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
GBL / Gamco Investors Inc - Class A
/ Clarus Corp
INO / Inovio Pharmaceuticals, Inc.
PWOD / Penns Woods Bancorp, Inc.
BIG / Big Lots, Inc.
SM / SM Energy Company
BV / BrightView Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
GWP / GW Pharmaceuticals plc
LPX / Louisiana-Pacific Corporation
WDFC / WD-40 Company
WIA / Western Asset Inflation-Linked Income Fund
ICPT / Intercept Pharmaceuticals Inc
CTRN / Citi Trends, Inc.
APEI / American Public Education, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
VRTV / Veritiv Corp
RDI / Reading International, Inc.
HIBB / Hibbett, Inc.
OSUR / OraSure Technologies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
REGN / Regeneron Pharmaceuticals, Inc.
ARMK / Aramark
BGCP / BGC Partners Inc - Class A
NVRI / Enviri Corporation
SLGN / Silgan Holdings Inc.
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
ABG / Asbury Automotive Group, Inc.
THS / TreeHouse Foods, Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BMRC / Bank of Marin Bancorp
ALEX / Alexander & Baldwin, Inc.
VGR / Vector Group Ltd.
MKC / McCormick & Company, Incorporated
RLI / RLI Corp.
LLNW / Limelight Networks Inc
BAH / Booz Allen Hamilton Holding Corporation
GOGL / Golden Ocean Group Limited
LVS / Las Vegas Sands Corp.
SRCL / Stericycle, Inc.
AGX / Argan, Inc.
FRBK / Republic First Bancorp, Inc.
JBT / JBT Marel Corporation
PENN / PENN Entertainment, Inc.
EVA / Enviva Inc.
CL / Colgate-Palmolive Company
FRME / First Merchants Corporation
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
MRC / MRC Global Inc.
HOG / Harley-Davidson, Inc.
WINT / Windtree Therapeutics, Inc.
OLED / Universal Display Corporation
GME / GameStop Corp.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
TPX / Somnigroup International Inc.
PRGS / Progress Software Corporation
MDC / M.D.C. Holdings, Inc.
PHIO / Phio Pharmaceuticals Corp.
/ Voya Prime Rate Trust
CALX / Calix, Inc.
ATP / Atlantic Power Corp.
CRZO / Carrizo Oil & Gas, Inc.
WY / Weyerhaeuser Company Call
NTRS / Northern Trust Corporation
CCXI / ChemoCentryx Inc
CAKE / The Cheesecake Factory Incorporated
RKDA / Arcadia Biosciences, Inc.
CLRB / Cellectar Biosciences, Inc.
RGA / Reinsurance Group of America, Incorporated
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ANSS / ANSYS, Inc.
RMTI / Rockwell Medical, Inc.
BIOL / BIOLASE, Inc.
MGNI / Magnite, Inc.
THC / Tenet Healthcare Corporation
FITB / Fifth Third Bancorp
MTUS / Metallus Inc.
CVM / CEL-SCI Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
FCS / Fairchild Semiconductor International, Inc.
INGN / Inogen, Inc.
RAD / Rite Aid Corp.
CPB / The Campbell's Company
NC / NACCO Industries, Inc.
NEM / Newmont Corporation
ONCY / Oncolytics Biotech Inc.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
DXLG / Destination XL Group, Inc.
LYTS / LSI Industries Inc.
DLTH / Duluth Holdings Inc.
ISEE / IVERIC bio Inc
MU / Micron Technology, Inc.
MRCY / Mercury Systems, Inc.
MKC.V / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
ASPS / Altisource Portfolio Solutions S.A.
ADP / Automatic Data Processing, Inc.
FSP / Franklin Street Properties Corp.
RMBS / Rambus Inc.
ANIP / ANI Pharmaceuticals, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ABEO / Abeona Therapeutics Inc.
SPNE / SeaSpine Holdings Corp
CTS / CTS Corporation
LL / LL Flooring Holdings, Inc.
SV4 / SVB Financial Group
VXRT / Vaxart, Inc.
ENZ / Enzo Biochem, Inc.
DRRX / DURECT Corporation
LITE / Lumentum Holdings Inc.
CDTX / Cidara Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
RBC / RBC Bearings Incorporated
IVR / Invesco Mortgage Capital Inc.
SILC / Silicom Ltd.
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
AVID / Avid Technology, Inc.
USLM / United States Lime & Minerals, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BDN / Brandywine Realty Trust
CPE / Callon Petroleum Company
KPTI / Karyopharm Therapeutics Inc.
CWEN / Clearway Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXEL / Exelixis, Inc.
AMC / AMC Entertainment Holdings, Inc.
FSS / Federal Signal Corporation
SUM / Summit Materials, Inc.
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAIA / Saia, Inc.
SQ / Block, Inc.
RWT / Redwood Trust, Inc.
BXP / Boston Properties, Inc.
EVC / Entravision Communications Corporation
IAC / IAC Inc.
HHC / Howard Hughes Corporation
SSRM / SSR Mining Inc.
KDNY / Chinook Therapeutics Inc
FWONA / Formula One Group
SCU / Sculptor Capital Management Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
INN / Summit Hotel Properties, Inc.
PFSW / PFSWEB Inc
GHC / Graham Holdings Company
PNFP / Pinnacle Financial Partners, Inc.
PODD / Insulet Corporation
JWN / Nordstrom, Inc.
ZEUS / Olympic Steel, Inc.
SCI / Service Corporation International
FCX / Freeport-McMoRan Inc. Call
SIEN / Sientra, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
TMX / Terminix Global Holdings Inc
ATW / Atwood Oceanics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALTO / Alto Ingredients, Inc.
WU / The Western Union Company
FL / Foot Locker, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
ARAV / Aravive, Inc.
RGR / Sturm, Ruger & Company, Inc.
TRNO / Terreno Realty Corporation
SPLK / Splunk Inc.
STOR / Store Capital Corp
ALV / Autoliv, Inc.
TUP / Tupperware Brands Corporation
MSTR / Strategy Inc
HTH / Hilltop Holdings Inc.
IPGP / IPG Photonics Corporation
UIS / Unisys Corporation
RRC / Range Resources Corporation
PNR / Pentair plc
G / Genpact Limited
RM / Regional Management Corp.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
WIRE / Encore Wire Corporation
FCPT / Four Corners Property Trust, Inc.
CME / CME Group Inc.
VYX / NCR Voyix Corporation
MYRG / MYR Group Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UMH / UMH Properties, Inc.
CATY / Cathay General Bancorp
CNO / CNO Financial Group, Inc.
EIX / Edison International
RPM / RPM International Inc.
HP / Helmerich & Payne, Inc.
OPK / OPKO Health, Inc.
UVE / Universal Insurance Holdings, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNP / Union Pacific Corporation
INVA / Innoviva, Inc.
ESGR / Enstar Group Limited
CUBI / Customers Bancorp, Inc.
TWOU / 2U, Inc.
RJF / Raymond James Financial, Inc.
SYNH / Syneos Health Inc - Class A
PKOH / Park-Ohio Holdings Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTBI / Community Trust Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GDDY / GoDaddy Inc.
TG / Tredegar Corporation
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
KE / Kimball Electronics, Inc.
RYN / Rayonier Inc.
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
ASPN / Aspen Aerogels, Inc.
CENTA / Central Garden & Pet Company
POST / Post Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RGLD / Royal Gold, Inc.
BVH / Bluegreen Vacations Holding Corporation
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
AZZ / AZZ Inc.
PZZA / Papa John's International, Inc.
FNLC / The First Bancorp, Inc.
EXAS / Exact Sciences Corporation
SANM / Sanmina Corporation
TGNA / TEGNA Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
ST / Sensata Technologies Holding plc
VRA / Vera Bradley, Inc.
DAN / Dana Incorporated
CBOE / Cboe Global Markets, Inc.
OSBC / Old Second Bancorp, Inc.
WMK / Weis Markets, Inc.
HFWA / Heritage Financial Corporation
BHE / Benchmark Electronics, Inc.
APOG / Apogee Enterprises, Inc.
GIII / G-III Apparel Group, Ltd.
OCFC / OceanFirst Financial Corp.
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
L / Loews Corporation
CMCSA / Comcast Corporation
HOV / Hovnanian Enterprises, Inc.
ATSG / Air Transport Services Group, Inc.
MTRN / Materion Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
BGS / B&G Foods, Inc.
SENEA / Seneca Foods Corporation
DIS / The Walt Disney Company
ALT / Altimmune, Inc.
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
IMAX / IMAX Corporation
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
CBZ / CBIZ, Inc.
PRFT / Perficient, Inc.
CAL / Caleres, Inc.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
DCOM / Dime Community Bancshares, Inc.
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
CRC / California Resources Corporation
JOUT / Johnson Outdoors Inc.
ZION / Zions Bancorporation, National Association
FR / First Industrial Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
DRQ / Dril-Quip, Inc.
RYI / Ryerson Holding Corporation
MLM / Martin Marietta Materials, Inc.
SHAK / Shake Shack Inc.
CEVA / CEVA, Inc.
COLM / Columbia Sportswear Company
AGEN / Agenus Inc.
POR / Portland General Electric Company
RLGT / Radiant Logistics, Inc.
AMSWA / American Software Inc. - Class A
FFIN / First Financial Bankshares, Inc.
MTH / Meritage Homes Corporation
AZO / AutoZone, Inc.
PRAA / PRA Group, Inc.
AAON / AAON, Inc.
UPS / United Parcel Service, Inc.
BANR / Banner Corporation
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
HUBG / Hub Group, Inc.
FLT / Corpay, Inc.
ODC / Oil-Dri Corporation of America
LAMR / Lamar Advertising Company
THRY / Thryv Holdings, Inc.
NAT / Nordic American Tankers Limited
NMIH / NMI Holdings, Inc.
MRK / Merck & Co., Inc.
ATR / AptarGroup, Inc.
HCI / HCI Group, Inc.
PRLB / Proto Labs, Inc.
BAP / Credicorp Ltd.
PAG / Penske Automotive Group, Inc.
BKH / Black Hills Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AROW / Arrow Financial Corporation
RITM / Rithm Capital Corp.
SIGI / Selective Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
PBF / PBF Energy Inc.
VSAT / Viasat, Inc.
UHAL / U-Haul Holding Company
DVN / Devon Energy Corporation
TFSL / TFS Financial Corporation
LMAT / LeMaitre Vascular, Inc.
GS / The Goldman Sachs Group, Inc.
PEB / Pebblebrook Hotel Trust
TNET / TriNet Group, Inc.
CROX / Crocs, Inc.
SIG / Signet Jewelers Limited
WHR / Whirlpool Corporation
ATLC / Atlanticus Holdings Corporation
UMBF / UMB Financial Corporation
BMI / Badger Meter, Inc.
UDR / UDR, Inc.
QNST / QuinStreet, Inc.
ILMN / Illumina, Inc.
TDC / Teradata Corporation
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
TDW / Tidewater Inc.
CAR / Avis Budget Group, Inc.
PSMT / PriceSmart, Inc.
CASY / Casey's General Stores, Inc.
COTY / Coty Inc.
XPO / XPO, Inc.
EGP / EastGroup Properties, Inc.
FRPH / FRP Holdings, Inc.
CRVL / CorVel Corporation
CLB / Core Laboratories Inc.
HOPE / Hope Bancorp, Inc.
TXT / Textron Inc.
B / Barrick Mining Corporation
POWL / Powell Industries, Inc.
TGT / Target Corporation
BANC / Banc of California, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
FISV / Fiserv, Inc.
TTC / The Toro Company
EFSC / Enterprise Financial Services Corp
THO / THOR Industries, Inc.
III / Information Services Group, Inc.
AVNS / Avanos Medical, Inc.
IP / International Paper Company
MTSI / MACOM Technology Solutions Holdings, Inc.
DHT / DHT Holdings, Inc.
FELE / Franklin Electric Co., Inc.
PAYC / Paycom Software, Inc.
ASC / Ardmore Shipping Corporation
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
WCC / WESCO International, Inc.
CZNC / Citizens & Northern Corporation
AAT / American Assets Trust, Inc.
FWONK / Formula One Group
EEFT / Euronet Worldwide, Inc.
PJT / PJT Partners Inc.
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
QCRH / QCR Holdings, Inc.
MATW / Matthews International Corporation
TRS / TriMas Corporation
TRUP / Trupanion, Inc.
CC / The Chemours Company
TAP / Molson Coors Beverage Company
LC / LendingClub Corporation
BOOT / Boot Barn Holdings, Inc.
FARO / FARO Technologies, Inc.
FAF / First American Financial Corporation
GE / General Electric Company
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
SCHL / Scholastic Corporation
SCCO / Southern Copper Corporation Put
PLUS / ePlus inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
CORT / Corcept Therapeutics Incorporated
SWK / Stanley Black & Decker, Inc.
TRMK / Trustmark Corporation
HAL / Halliburton Company Call
FDX / FedEx Corporation
ZG / Zillow Group, Inc.
SFNC / Simmons First National Corporation
BLDR / Builders FirstSource, Inc.
NOV / NOV Inc.
TILE / Interface, Inc.
CECO / CECO Environmental Corp.
HBNC / Horizon Bancorp, Inc.
CINF / Cincinnati Financial Corporation
AEO / American Eagle Outfitters, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
REX / REX American Resources Corporation
LIVN / LivaNova PLC
PGTI / PGT Innovations, Inc.
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
PKE / Park Aerospace Corp.
MFA / MFA Financial, Inc.
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
HAFC / Hanmi Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
RXN / Rexnord Corp
ATGE / Adtalem Global Education Inc.
PATK / Patrick Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
SB / Safe Bulkers, Inc.
EIG / Employers Holdings, Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
DSGR / Distribution Solutions Group, Inc.
TGH / Textainer Group Holdings Limited
CBT / Cabot Corporation
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
POWI / Power Integrations, Inc.
COHR / Coherent Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
O / Realty Income Corporation
MDRX / Veradigm Inc.
OCN / Ocwen Financial Corporation
ON / ON Semiconductor Corporation
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
NPK / National Presto Industries, Inc.
KRNY / Kearny Financial Corp.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
BA / The Boeing Company
CE / Celanese Corporation
BC / Brunswick Corporation
MBI / MBIA Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
CVI / CVR Energy, Inc.
LNC / Lincoln National Corporation
INCY / Incyte Corporation
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
SXC / SunCoke Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
CMT / Core Molding Technologies, Inc.
ORA / Ormat Technologies, Inc.
CHD / Church & Dwight Co., Inc.
STC / Stewart Information Services Corporation
ZBRA / Zebra Technologies Corporation
BYON / Beyond, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
DOX / Amdocs Limited
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
BWXT / BWX Technologies, Inc.
AMZN / Amazon.com, Inc.
MOH / Molina Healthcare, Inc.
FBIZ / First Business Financial Services, Inc.
AVA / Avista Corporation
CMA / Comerica Incorporated
RPT / Rithm Property Trust Inc.
VRNT / Verint Systems Inc.
COO / The Cooper Companies, Inc.
GWRE / Guidewire Software, Inc.
TNC / Tennant Company
CRMD / CorMedix Inc.
SEDG / SolarEdge Technologies, Inc.
SPSC / SPS Commerce, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
KN / Knowles Corporation
RDN / Radian Group Inc.
COST / Costco Wholesale Corporation
IMGN / ImmunoGen, Inc.
AA / Alcoa Corporation
ANET / Arista Networks Inc
ICUI / ICU Medical, Inc.
MG / Mistras Group, Inc.
AVNT / Avient Corporation
KBR / KBR, Inc.
SWN / Southwestern Energy Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IESC / IES Holdings, Inc.
PFS / Provident Financial Services, Inc.
WPC / W. P. Carey Inc.
AMKR / Amkor Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
CWCO / Consolidated Water Co. Ltd.
KDP / Keurig Dr Pepper Inc.
SMP / Standard Motor Products, Inc.
MMM / 3M Company
GEO / The GEO Group, Inc.
ECL / Ecolab Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
FGEN / FibroGen, Inc.
FOSL / Fossil Group, Inc.
AYI / Acuity Inc.
GABC / German American Bancorp, Inc.
NR / NPK International Inc.
COOP / Mr. Cooper Group Inc.
UNM / Unum Group
KO / The Coca-Cola Company
GVA / Granite Construction Incorporated
ELME / Elme Communities
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
CVLT / Commvault Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
VMW / Vmware Inc. - Class A
TTEK / Tetra Tech, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DIOD / Diodes Incorporated
DAKT / Daktronics, Inc.
GCO / Genesco Inc.
MTG / MGIC Investment Corporation
CTLT / Catalent, Inc.
EHTH / eHealth, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
RES / RPC, Inc.
C / Citigroup Inc. - Corporate Bond/Note
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
BALL / Ball Corporation
CRM / Salesforce, Inc.
UI / Ubiquiti Inc.
DLR / Digital Realty Trust, Inc.
PTCT / PTC Therapeutics, Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
ROL / Rollins, Inc.
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
DGII / Digi International Inc.
MTX / Minerals Technologies Inc.
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
YORW / The York Water Company
KCP / Cloud Peak Energy Inc
BYD / Boyd Gaming Corporation
BMRN / BioMarin Pharmaceutical Inc.
LGND / Ligand Pharmaceuticals Incorporated
LXU / LSB Industries, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
LRN / Stride, Inc.
EZPW / EZCORP, Inc.
LNN / Lindsay Corporation
PSA / Public Storage
H / Hyatt Hotels Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
HCSG / Healthcare Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
SXI / Standex International Corporation
KONA / Kona Grill Inc
BFS / Saul Centers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
GRBK / Green Brick Partners, Inc.
IIIN / Insteel Industries, Inc.
VSH / Vishay Intertechnology, Inc.
WASH / Washington Trust Bancorp, Inc.
OXY / Occidental Petroleum Corporation
LRMR / Larimar Therapeutics, Inc.
HEI / HEICO Corporation
TRMB / Trimble Inc.
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
EOG / EOG Resources, Inc.
IMMR / Immersion Corporation
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
EVTC / EVERTEC, Inc.
TEL / TE Connectivity plc
KAR / OPENLANE, Inc.
EWBC / East West Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LNW / Light & Wonder, Inc.
CIVI / Civitas Resources, Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
DOV / Dover Corporation
WTFC / Wintrust Financial Corporation
JAZZ / Jazz Pharmaceuticals plc Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMSF / AMERISAFE, Inc.
FSLR / First Solar, Inc.
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
DCO / Ducommun Incorporated
APA / APA Corporation
AON / Aon plc
AN / AutoNation, Inc.
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
MVIS / MicroVision, Inc.
PCH / PotlatchDeltic Corporation
RH / RH
ERII / Energy Recovery, Inc.
TMHC / Taylor Morrison Home Corporation
ROCK / Gibraltar Industries, Inc.
MODN / Model N, Inc.
KFY / Korn Ferry
PEGA / Pegasystems Inc.
DDD / 3D Systems Corporation
SCL / Stepan Company
LSTR / Landstar System, Inc.
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
SAVE / Spirit Airlines, Inc.
DE / Deere & Company
MDT / Medtronic plc
NSTG / NanoString Technologies, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
MSCI / MSCI Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
HXL / Hexcel Corporation
HR / Healthcare Realty Trust Incorporated
TEX / Terex Corporation
VMC / Vulcan Materials Company
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
NSA / National Storage Affiliates Trust
CVBF / CVB Financial Corp.
RL / Ralph Lauren Corporation
KAI / Kadant Inc.
NBTB / NBT Bancorp Inc.
SJM / The J. M. Smucker Company
SABR / Sabre Corporation
AKR / Acadia Realty Trust
LADR / Ladder Capital Corp
NWBI / Northwest Bancshares, Inc.
PMT / PennyMac Mortgage Investment Trust
FBNC / First Bancorp
CLNE / Clean Energy Fuels Corp.
HTLF / Heartland Financial USA, Inc.
BR / Broadridge Financial Solutions, Inc.
OIS / Oil States International, Inc.
CCI / Crown Castle Inc.
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLW / Clearwater Paper Corporation
VOYA / Voya Financial, Inc.
VCEL / Vericel Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
HMN / Horace Mann Educators Corporation
SFM / Sprouts Farmers Market, Inc.
HWKN / Hawkins, Inc.
LOPE / Grand Canyon Education, Inc.
SMG / The Scotts Miracle-Gro Company
LANC / Lancaster Colony Corporation
SYF / Synchrony Financial
JBL / Jabil Inc.
VTR / Ventas, Inc.
ZD / Ziff Davis, Inc.
AZTA / Azenta, Inc.
FOLD / Amicus Therapeutics, Inc.
KWR / Quaker Chemical Corporation
HAS / Hasbro, Inc.
DY / Dycom Industries, Inc.
PIPR / Piper Sandler Companies
MAC / The Macerich Company
ROIC / Retail Opportunity Investments Corp.
PRIM / Primoris Services Corporation
CALM / Cal-Maine Foods, Inc.
VRTS / Virtus Investment Partners, Inc.
UEC / Uranium Energy Corp.
FULT / Fulton Financial Corporation
PPC / Pilgrim's Pride Corporation
SIX / Six Flags Entertainment Corporation
ODP / The ODP Corporation
OI / O-I Glass, Inc.
AGYS / Agilysys, Inc.
TBBK / The Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
CNK / Cinemark Holdings, Inc.
WSBC / WesBanco, Inc.
PCRX / Pacira BioSciences, Inc.
CSGS / CSG Systems International, Inc.
WIX / Wix.com Ltd.
WLDN / Willdan Group, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
UBSI / United Bankshares, Inc.
HES / Hess Corporation
ATNI / ATN International, Inc.
AAPL / Apple Inc.
OPI / Office Properties Income Trust
GOOD / Gladstone Commercial Corporation
NOC / Northrop Grumman Corporation
SRPT / Sarepta Therapeutics, Inc.
K / Kellanova
RTX / RTX Corporation
GILD / Gilead Sciences, Inc. Call
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
FOR / Forestar Group Inc.
ARCH / Arch Resources, Inc.
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
DNOW / DNOW Inc.
DNP / DNP Select Income Fund Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNL / Global Net Lease, Inc.
DLX / Deluxe Corporation
SBH / Sally Beauty Holdings, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
HRI / Herc Holdings Inc.
EXPE / Expedia Group, Inc.
HURN / Huron Consulting Group Inc.
YELP / Yelp Inc.
M / Macy's, Inc.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
FTI / TechnipFMC plc
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
WMS / Advanced Drainage Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
PCTY / Paylocity Holding Corporation
MAT / Mattel, Inc.
TNDM / Tandem Diabetes Care, Inc.
DAL / Delta Air Lines, Inc.
ENPH / Enphase Energy, Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
CNC / Centene Corporation
IGT / International Game Technology PLC
MELI / MercadoLibre, Inc.
WST / West Pharmaceutical Services, Inc.
AMPY / Amplify Energy Corp.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
SCHW / The Charles Schwab Corporation
DIN / Dine Brands Global, Inc.
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
VRNS / Varonis Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMWD / American Woodmark Corporation
T / AT&T Inc.
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.
A / Agilent Technologies, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
TSLA / Tesla, Inc.
EBS / Emergent BioSolutions Inc.
RNR / RenaissanceRe Holdings Ltd.
SAVA / Cassava Sciences, Inc.
CHGG / Chegg, Inc.