Market Value52,936,124,000
Total Holdings2658
File Date2014-11-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SESN / Sesen Bio Inc.
EQT / EQT Corporation
EEA / The European Equity Fund, Inc.
PRU / Prudential Financial, Inc.
TATT / TAT Technologies Ltd.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CLF / Cleveland-Cliffs Inc.
RLJ / RLJ Lodging Trust
QCOM / QUALCOMM Incorporated
BKTI / BK Technologies Corporation
CCA / MFS California Municipal Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LMST / Limestone Bancorp Inc
IFF / International Flavors & Fragrances Inc.
SSKN / STRATA Skin Sciences, Inc.
UUUU / Energy Fuels Inc.
BBW / Build-A-Bear Workshop, Inc.
GNRC / Generac Holdings Inc.
ORMP / Oramed Pharmaceuticals Inc.
024237020 / Dean Foods Co
CCL / Carnival Corporation & plc
MLAB / Mesa Laboratories, Inc.
NRX / NephroGenex, Inc.
AF / Astoria Financial Corp.
MDC / M.D.C. Holdings, Inc.
MATW / Matthews International Corporation
UCBA / United Community Bancorp
NMI / Nuveen Municipal Income Fund, Inc.
OFLX / Omega Flex, Inc.
OUTR / Outerwall Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
R / Ryder System, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SAL / Salisbury Bancorp, Inc.
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
US8119041015 / Seacor Holdings, Inc.
SDLP / Seadrill Partners LLC
SSB / SouthState Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMLR / Semler Scientific, Inc.
LEDS / SemiLEDs Corporation
SQNM / Sequenom, Inc.
SEV / Sono Group N.V.
SHEN / Shenandoah Telecommunications Company
SFLY / Shutterfly, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SFNC / Simmons First National Corporation
SHBI / Shore Bancshares, Inc.
SZMK / Sizmek Inc
SOHO / Sotherly Hotels Inc.
SOR / Source Capital
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
US8583751081 / Stein Mart, Inc.
SCM / Stellus Capital Investment Corporation
STML / Stemline Therapeutics, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
WLKP / Westlake Chemical Partners LP - Limited Partnership
/ Windstream Holdings, Inc
WVFC / WVS Financial Corp.
XRSC / XRS Corp
YGE / Yingli Green Energy Holding Company Limited
ALG / Alamo Group Inc.
ACSF / American Capital Senior Floating, Ltd.
AMNB / American National Bankshares Inc.
ARPI / American Residential Properties, Inc.
AXR / AMREP Corporation
ASYS / Amtech Systems, Inc.
ASH / Ashland Inc.
BYI /
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
BMR / Beamr Imaging Ltd.
BLACKROCK DIVID INCOME TR / SHS (09250D109)
CARV / Carver Bancorp, Inc.
/ Delphi Technologies PLC
US3120591082 / Fauquier Bankshares, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ZPIN / Zhaopin Ltd
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
QTRHF / Quarterhill Inc.
VALU / Value Line, Inc.
P94398107 / Ultrapetrol Bahamas Limited
ULBI / Ultralife Corporation
TTHI / Transition Therapeutics Inc.
SYNERGY PHARMACEUTICALS DEL / UNIT 12/06/20166 (871639209)
STRM / Streamline Health Solutions, Inc.
SRLP / Sprague Resources LP - Unit
SPCHA / Sport Chalet Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RXN / Rexnord Corp
REED / Reed's, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UNTY / Unity Bancorp, Inc.
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
PUW / PowerShares WilderHill Progressive Energy Portfolio
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
PSUN / Pacific Sunwear of California, Inc.
PBHC / Pathfinder Bancorp, Inc.
MNOV / MediciNova, Inc.
PTEK / Pokertek, Inc.
LUB / Luby`s, Inc.
LOKB / LOOKSMART LTD
LEG / Leggett & Platt, Incorporated
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
SSTK / Shutterstock, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCYX / SCYNEXIS, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
784413106 / SL Industries, Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
ROI / RiskOn International, Inc.
FUEL / Rocket Fuel Inc.
SAPE / Sapient Corp
LSBK / Lake Shore Bancorp, Inc.
LZB / La-Z-Boy Incorporated
SAEXW / SAExploration Holdings, Inc.
SINO / Sino-Global Shipping America Ltd
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
JHX / James Hardie Industries plc
KFY / Korn Ferry
KIRK / Kirkland's, Inc.
KND / Kindred Healthcare, Inc.
KBAL / Kimball International, Inc. - Class B
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KPTI / Karyopharm Therapeutics Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
JTPY / JetPay Corporation
JJSF / J&J Snack Foods Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
INDY / iShares Trust - iShares India 50 ETF
ISHARES / MSCI FAREAST ETF (464289214)
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
INVESTORS CAP HLDGS LTD / (46147M108)
IPI / Intrepid Potash, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
HBOS / Heritage Financial Group Inc
IMH / Impac Mortgage Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
COHN / Cohen & Company Inc.
ORBT / Orbit International Corp.
OGEN / Oragenics, Inc.
OLBK / Old Line Bancshares, Inc.
OVBC / Ohio Valley Banc Corp.
OBCI / Ocean Bio-Chem, Inc.
OVLY / Oak Valley Bancorp
JLS / Nuveen Mortgage and Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NTRI / NutriSystem, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NDLS / Noodles & Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
NGP CAP RES CO / (62912R107)
NWBOW / Northwest Biotherapeutics, Inc. Warrants
64126X201 / NeuStar, Inc.
NM / Navios Maritime Holdings, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
ICB / Morgan Stanley Income Securities, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TAP.A / Molson Coors Beverage Company
PPIH / Perma-Pipe International Holdings, Inc.
MILPQ / Miller Energy Resources, Inc.
MXF / The Mexico Fund, Inc.
MSB / Mesabi Trust
M69676126 / MER Telemanagement Solutions Ltd.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GLDC / Golden Enterprises, Inc.
MERU / Meru Networks Inc
NSLP / New Source Energy Partners L.p.
US3798901068 / Glu Mobile Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GLOBAL X FDS / GLB X CDA PFD (37950E481)
BRAQ / Global X Brazil Consumer ETF
GIMO / Gigamon Inc.
GTWN / Georgetown Bancorp, Inc.
GNVC / GenVec, Inc.
GNE / Genie Energy Ltd.
/ General Finance Corp.
GENC / Gencor Industries, Inc.
GPIC / Gaming Partners International Corp.
345838106 / Forest Laboratories Inc
FNRG / ForceField Energy Inc.
FEIM / Frequency Electronics, Inc.
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
GALTW / Galectin Therapeutics Inc Warrants
STGG / STG Group, Inc.
CHIM / Global X Funds - Global X MSCI China Materials ETF
FLXS / Flexsteel Industries, Inc.
FLTX / FleetMatics Group Ltd.
BDL / Flanigan's Enterprises, Inc.
FIVE / Five Below, Inc.
EVRYWARE GLOBAL INC / (300439106)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
ESL / Esterline Technologies Corp.
ESSX / Essex Rental Corp.
ENZN / Enzon Pharmaceuticals, Inc.
EXXI / Energy XXI Ltd.
ERII / Energy Recovery, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
EFC / Ellington Financial Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SATS / EchoStar Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EBMT / Eagle Bancorp Montana, Inc.
DX / Dynex Capital, Inc.
DVAX / Dynavax Technologies Corporation
DCO / Ducommun Incorporated
OFIX / Orthofix Medical Inc.
INS / CoreCard Corporation - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DORPQ / Doral Financial Corp.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
EOS / Eaton Vance Enhanced Equity Income Fund II
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
CVRR / CVR Refining LP
CVG / Convergys Corp.
COLLABRIUM JAPAN ACQUISITN C / UNIT 99/99/9999 (G2266G128)
CNL / Collective Mining Ltd.
GLQ / Clough Global Equity Fund
CHDN / Churchill Downs Incorporated
CYOU / Changyou.com, Ltd.
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FIRST AMERN MINN MUN INC FD / (31849P104)
FNF / Fidelity National Financial, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FCH / FelCor Lodging Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US30224P2002 / Extended Stay America Inc
/ A.M. Castle & Co.
PRDO / Perdoceo Education Corporation
CASM / CAS Medical Systems, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CAMAC ENERGY INC / (131745101)
CALD / Callidus Software, Inc.
CALM / Cal-Maine Foods, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
BLACKROCK PA STRATEGIC MUN T / (09248R103)
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BIOFUEL ENERGY CORP / (09064Y307)
BLFS / BioLife Solutions, Inc.
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
BOCH / Bank of Commerce Holdings
TBBK / The Bancorp, Inc.
ATLC / Atlanticus Holdings Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
KBSF / KBS Fashion Group Limited
AGYS / Agilysys, Inc.
AES.PRC / AES Trust III
AMTX / Aemetis, Inc.
ACST / Grace Therapeutics, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
FCCY / 1st Constitution Bancorp
NAUH / National American University Holdings, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
CLTX / Celsus Therapeutics
UYG / ProShares Trust - ProShares Ultra Financials
GULTU / Gulf Coast Ultra Deep Royalty Trust
GNMX / Aevi Genomic Medicine, Inc.
CLMT / Calumet, Inc.
CNYD / China Yida Holding Co.
CSWC / Capital Southwest Corporation
FOSL / Fossil Group, Inc.
NTWK / NetSol Technologies, Inc.
AMRS / Amyris Inc
ALO / Alio Gold Inc.
EZCH / EZchip Semiconductor Limited
KEYW / KEYW Holdings Corp
MDP / Meredith Holdings Corp
ICUI / ICU Medical, Inc.
AVNT / Avient Corporation
RRTS / Roadrunner Transportation Systems, Inc.
CLX / The Clorox Company
SO / The Southern Company
NNY / Nuveen New York Municipal Value Fund
MFRM / Mattress Firm Group Inc
VTOL / Bristow Group Inc.
TVIA / TerraVia Holdings, Inc.
GPOPF / Promotora de Informaciones, S.A.
SEEL / Seelos Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DWSN / Dawson Geophysical Company
AEO / American Eagle Outfitters, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
HMG / HMG Courtland Properties Inc.
XCIIX / BlackRock Enhanced Capital and
EPAC / Enerpac Tool Group Corp.
MNKKQ / Mallinckrodt Plc
RIGL / Rigel Pharmaceuticals, Inc.
TLFA / Tandy Leather Factory Inc
HUSI.PRFCL / HSBC USA, Inc.
WSO.B / Watsco, Inc.
SGOC / SGOCO Group Ltd
/ BazaarVoice
ELLO / Ellomay Capital Ltd.
DGICB / Donegal Group Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
UMH / UMH Properties, Inc.
WAFD / WaFd, Inc
NZF / Nuveen Municipal Credit Income Fund
TTSH / Tile Shop Holdings, Inc.
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
OPHC / OptimumBank Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
DK / Delek US Holdings, Inc.
ILMN / Illumina, Inc.
TSS / Total System Services, Inc.
OMI / Owens & Minor, Inc.
STL / Sterling Bancorp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ISR / Perspective Therapeutics Inc
AGO / Assured Guaranty Ltd.
UBP / Urstadt Biddle Properties, Inc.
NXGN / NextGen Healthcare Inc
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTH / Blyth Inc
BZF / WisdomTree Brazilian Real Strategy Fund
TOFB / Tofutti Brands Inc.
EPR.PRE / EPR Properties - Preferred Stock
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
RCPT / Receptos, Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KMX / CarMax, Inc.
SIGI / Selective Insurance Group, Inc.
ATGE / Adtalem Global Education Inc.
ANDV / Andeavor Corp.
PDT / John Hancock Premium Dividend Fund
STNG / Scorpio Tankers Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DE / Deere & Company
CPL / CPFL Energia S.A.
MIW / Eaton Vance Michigan Municipal Bond Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
DDF / Delaware Investments Dividend and Income Fund, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
DAEG / Daegis Inc.
CYTX / Cytori Therapeutics, Inc.
CYRN / CYREN Ltd
CYAN / Cyanotech Corporation
CVT / Cvent Holding Corp
CVV / CVD Equipment Corporation
CVBF / CVB Financial Corp.
FXS / CurrencyShares Swedish Krona Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CUNB / CU Bancorp
CSPI / CSP Inc.
CCRN / Cross Country Healthcare, Inc.
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
COVER-ALL TECHNOLOGIES INC / (222892101)
CSOD / Cornerstone OnDemand Inc
CMT / Core Molding Technologies, Inc.
TCS / The Container Store Group, Inc.
DNDN /
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNO / CNO Financial Group, Inc.
STV / China Digital TV Holding Co., Ltd
CVEO / Civeo Corporation
CIS ACQUISITION LTD / SHS SER A (G21490209)
CIR / Circor International Inc
CMCT / Creative Media & Community Trust Corporation
CBAK / China BAK Battery, Inc.
CRV / Coast Distribution System Inc
CHART ACQUISITION CORP / (161151105)
CEVA / CEVA, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CSUN / China Sunergy Co., Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ENY / Guggenheim Canadian Energy Income ETF
FCCO / First Community Corporation
FCVA / First Capital Bancorp, Inc. (VA)
FNSR / Finisar Corporation
FITB / Fifth Third Bancorp
FDML / Federal-Mogul Holdings Corp
US3021041047 / ExOne Co
XLS / Exelis
CENT / Central Garden & Pet Company
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CBEY / Cbeyond, Inc.
CCJ / Cameco Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
MLNT / Melinta Therapeutics, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
BWLD / Buffalo Wild Wings, Inc.
BSQR / BSquare Corp
BF.A / Brown-Forman Corporation
BRCM / Broadcom Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BONTQ / The Bon-Ton Stores, Inc.
09689U102 / Body Central Corp.
BMRN / BioMarin Pharmaceutical Inc.
US1025651084 / Bowl America, Inc.
BFR / BBVA Banco Frances S.A.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MCI / Barings Corporate Investors
AXTI / AXT, Inc.
AVHI / Achari Ventures Holdings Corp. I
ADRD / BLDRS Index Funds Trust
AUQ / AuRico Gold Inc.
FTR / Frontier Communications Corp.
FARM / Farmer Bros. Co.
MS / Morgan Stanley
ATTU / Attunity Ltd.
04685W103 / athenahealth, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
ARIA / ARIAD Pharmaceuticals, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
AREX / Approach Resources, Inc.
ATNY / API Technologies Corp.
RHE / Regional Health Properties, Inc.
ATAX / America First Multifamily Investors LP - Unit
ARII / American Railcar Industries, Inc.
AMRC / Ameresco, Inc.
ABDC / Altmore BDC Inc
02318X100 / Ambit Biosciences Corp
SIEB / Siebert Financial Corp.
DYSL / Dynasil Corporation of America
EXLS / ExlService Holdings, Inc.
HAFC / Hanmi Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
ISHARES / MSCI EMK MAT ETF (464289198)
SNBC / Sun Bancorp, Inc.
ITMN /
PFS / Provident Financial Services, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
INGN / Inogen, Inc.
ISIG / Insignia Systems, Inc.
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
IESC / IES Holdings, Inc.
INAP / Internap Corporation
IBOC / International Bancshares Corporation
IRF / International Rectifier Corp
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IIJI / Internet Initiative Japan, Inc.
XENT / Intersect ENT Inc
INTX / Intersections, Inc.
IVAC / Intevac, Inc.
ISHARES / EMK ENG CAPP ETF (464286376)
ITCI / Intra-Cellular Therapies, Inc.
IVC / Invacare Corp.
ISTR / Investar Holding Corporation
ITG / Investment Technology Group, Inc.
ITIC / Investors Title Company
IPCM / IPC Healthcare, Inc.
EVAL / iShares MSCI Emerging Markets Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES / EMK CNSM DIS ETF (464286418)
GLG / TD Holdings Inc
FWM / Fairway Group Holdings Corp.
LCII / LCI Industries
EML / The Eastern Company
BRID / Bridgford Foods Corporation
OSHC / Ocean Shore Holding Co.
GFED / Guaranty Federal Bancshares Inc
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
CDE / Coeur Mining, Inc.
FTEO / FRONTEO, Inc.
ISHARES / TRGT DT 2020 ETF (464289404)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
THR / Thermon Group Holdings, Inc.
GIGM / GigaMedia Limited
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
OESX / Orion Energy Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US01167P1012 / Alaska Communications Systems Group Inc
CVC / Cablevision Systems Corp.
LUNA / Luna Innovations Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CHLN / China Housing & Land Development, Inc.
TNH / Terra Nitrogen Co., L.P.
PDEX / Pro-Dex, Inc.
HFWA / Heritage Financial Corporation
EEME / iShares MSCI Emerging Markets EMEA ETF
ALOT / AstroNova, Inc.
HURN / Huron Consulting Group Inc.
BANF / BancFirst Corporation
US33830X1046 / Five Prime Therapeutics Inc
GOMO / Sungy Mobile Limited
CXDO / Crexendo, Inc.
AVG / AVG Technologies N.V.
SPNS / Sapiens International Corporation N.V.
CFN / CareFusion Corporation
ECTE / Echo Therapeutics Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISHARES / GL NUCLE ENE ETF (464288232)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JXI / iShares Trust - iShares Global Utilities ETF
DFBG / Differential Brands Group Inc.
/ ERBA DIAGNOSTICS
ZVO / Zovio Inc
VALLEY NATL BANCORP / *W EXP 06/30/201 (919794123)
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
DVD / Dover Motorsports Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PRXI / Premier Exhibitions, Inc.
MRLN / Marlin Business Services Corp
CMA / Comerica Incorporated
WNRL / Western Refining Logistics, LP
KVHI / KVH Industries, Inc.
TSEM / Tower Semiconductor Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SKY / Champion Homes, Inc.
EXAM / ExamWorks Group, Inc.
RLJE / RLJ Entertainment, Inc.
PRPH / ProPhase Labs, Inc.
US71361F1003 / Perceptron, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FNCX / Function(x) Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
GIGA / Gresham Worldwide, Inc.
STS / Supreme Industries, Inc.
FSI / Flexible Solutions International, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
ISHARES / MSCI EMK GRW ETF (464286467)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
POWI / Power Integrations, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CVO / Cenveo, Inc.
58441K100 / Media General, Inc.
IHT / InnSuites Hospitality Trust
US45772F1075 / Inphi Corporation
IOSP / Innospec Inc.
TEG / Integrys Energy Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
ICLD / InterCloud Systems, Inc.
ININ / Interactive Intelligence Group, Inc.
INTG / The InterGroup Corporation
INTERNET PATENTS CORP / (46063G101)
IIN / IntriCon Corporation
IRIX / IRIDEX Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
464288471 / iShares Europe Developed Real Estate ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ISHARES / NORT AME RE ETF (464288455)
ISHARES / ASIA DEV RE ETF (464288463)
ICLN / iShares Trust - iShares Global Clean Energy ETF
UAE / iShares Trust - iShares MSCI UAE ETF
ISDR / ACCESS Newswire Inc.
JBL / Jabil Inc.
HEQ / John Hancock Diversified Income Fund
JOUT / Johnson Outdoors Inc.
JCI / Johnson Controls International plc
JONE / Jones Energy, Inc.
JOY / Joy Global, Inc.
KCAP / KCAP Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMI / Kinder Morgan, Inc.
KIO / KKR Income Opportunities Fund
KOPN / Kopin Corporation
KZ / KongZhong Corp.
KRFT /
ISHARES TR / INDS BD ETF (46429B226)
SOXX / iShares Trust - iShares Semiconductor ETF
50063B104 / Korea Equity Fund, Inc.
LANC / Lancaster Colony Corporation
LARK / Landmark Bancorp, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US5249011058 / Legg Mason, Inc.
LHCG / LHC Group Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
TACO / Berto Acquisition Corp.
LLTC / Linear Technology Corp.
LIVEDEAL INC / (538144304)
LABC / Louisiana Bancorp Inc
/ Majesco Entertainment Co.
MTW / The Manitowoc Company, Inc.
MTEX / Mannatech, Incorporated
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MWV /
MKC.V / McCormick & Company, Incorporated
MEIP / MEI Pharma, Inc.
MMSI / Merit Medical Systems, Inc.
MXC / Mexco Energy Corporation
MIL / MFC Industrial Ltd.
MGCD / MGC Diagnostics Corp.
MET / MetLife, Inc.
MTOR / Meritor Inc
MPB / Mid Penn Bancorp, Inc.
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MOCO / MOCON, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MOG.B / Moog Inc.
MWIV / Mwi Veterinary Supply, Inc.
MUR / Murphy Oil Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MYE / Myers Industries, Inc.
NVSL / Naugatuck Valley Financial Corporation
/ Navistar International Corp
NM / Navios Maritime Holdings, Inc.
NEOG / Neogen Corporation
ISHARES TR / MSCI ASIA IT ETF (46429B374)
ROBERTS REALTY INVS / (769900101)
NBW / Neuberger Berman California Municipal Fund Inc
GF / The New Germany Fund, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
US6550441058 / Noble Energy, Inc.
/ Hermitage Offshore Services Ltd
NNBR / NN, Inc.
JWN / Nordstrom, Inc.
NWFL / Norwood Financial Corp.
XJLAX / Nuveen Equity Premium Advantage
NOM / Nuveen Missouri Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NRG / NRG Energy, Inc.
NVEE / NV5 Global, Inc.
NVEE / NV5 Global, Inc.
ALPS ETF TR / VELOCSHS EMKTS (00162Q841)
OCRX / Ocera Therapeutics, Inc.
OFED / Oconee Federal Financial Corp.
ODP / The ODP Corporation
OPOF / Old Point Financial Corporation
OABC / Omniamerican Bancorp, Inc.
ONVI / Onvia, Inc.
ONFC / Oneida Financial Corp.
OSN / Ossen Innovation Co Ltd - ADR
ORA / Ormat Technologies, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PATI / Patriot Transportation Holding, Inc.
PDFS / PDF Solutions, Inc.
ISRL / Israel Acquisitions Corp
POM / PEPCO Holdings, Inc.
PFBX / Peoples Financial Corporation
PKI / Revvity Inc.
PRFT / Perficient, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PETM /
PGTI / PGT Innovations, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHH / Park Ha Biological Technology Co., Ltd.
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
PPSI / Pioneer Power Solutions, Inc.
PLNR / Planar Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLBC / Plumas Bancorp
PCOM / Points.com Inc
0PP / Portola Pharmaceuticals Inc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AMSWA / American Software Inc. - Class A
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PW / Power REIT
AWR / American States Water Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PMR / Invesco Dynamic Retail ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
ATLO / Ames National Corporation
PLPC / Preformed Line Products Company
PNRG / PrimeEnergy Resources Corporation
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
QUMU / Qumu Corp
RDCM / RADCOM Ltd.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
ROLL / RBC Bearings Inc.
RGORF / Randgold Resources Ltd.
ANGO / AngioDynamics, Inc.
RLOC / ReachLocal, Inc.
US75606N1090 / RealPage Inc
76028H209 / Repros Therapeutics, Inc.
RESN / Resonant Inc
RGCO / RGC Resources, Inc.
REX / REX American Resources Corporation
SALE / RetailMeNot, Inc.
RIBT / RiceBran Technologies
RLI / RLI Corp.
RVBD /
RIVR / River Valley Bancorp.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
ROI ACQUISITION CORP II / UNIT 99/99/9999 (74966G200)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
RDC / Rowan Companies plc
RUTHIGEN INC / (783330103)
PHIO / Phio Pharmaceuticals Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SQI / SciQuest, Inc.
SIAL / Sigma-Aldrich Corporation
SGMA / SigmaTron International, Inc.
MOBI / Sky-mobi Ltd.
EEML / iShares MSCI Emerging Markets Latin America ETF
SJI / South Jersey Industries Inc.
SOFO / Sonic Foundry, Inc.
SUNS / Sunrise Realty Trust, Inc.
SFST / Southern First Bancshares, Inc.
SXE / Southcross Energy Partners, L.P.
SGB / Southwest Georgia Financial Corp.
SP / SP Plus Corporation
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
847560109 / Spectra Energy Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STJ / St. Jude Medical, Inc.
STAA / STAAR Surgical Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
US2296691064 / Cubic Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SSFN / Stewardship Financial Corp.
STRA / Strategic Education, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STRT / Strattec Security Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SMMF / Summit Financial Group, Inc.
SPWR / Complete Solaria, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
869380105 / Sutron Corp
US78413T1034 / Sussex Bancorp, Inc.
SYNG / Synergetics, Inc.
SNCR / Synchronoss Technologies, Inc.
BCBP / BCB Bancorp, Inc.
TEP / Tallgrass Energy Partners, LP
TAM /
TE / T1 Energy Inc.
TCCO / Technical Communications Corporation
TIKK / Tel-Instrument Electronics Corp.
THC / Tenet Healthcare Corporation
STAR / iStar Inc
TDC / Teradata Corporation
8867EQ101 / TigerLogic Corp.
TWX / Warner Media LLC
TOWN / TowneBank
TSLX / Sixth Street Specialty Lending, Inc.
TPH / Tri Pointe Homes, Inc.
BBDC / Barings BDC, Inc.
TSC / Tristate Capital Holdings Inc
TSRI / TSR, Inc.
TSN / Tyson Foods, Inc.
/ U.S. Concrete, Inc.
ULSGF / UBS AG
UMBF / UMB Financial Corporation
UFI / Unifi, Inc.
UBOH / United Bancshares, Inc.
UNTD / United Online, Inc.
RES / RPC, Inc.
X / United States Steel Corporation
ECOL / US Ecology Inc.
USMD / USMD Holdings, Inc.
UTSI / UTStarcom Holdings Corp.
VLP / Valero Energy Partners LP
VYFC / Valley Financial Corp
VNR / Vanguard Natural Resources, LLC
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRTB / Vestin Realty Mortgage II Inc
VRTA / Vestin Realty Mortgage I Inc
VLGEA / Village Super Market, Inc.
VCO / Vina Concha Y Toro S.A.
VECO / Veeco Instruments Inc.
US92833U2024 / VisionChina Media, Inc.
WAGE / WageWorks Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WTBA / West Bancorporation, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WGL / WGL Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
HURC / Hurco Companies, Inc.
WLBA / WESTMORELAND COAL CO
WFM / Whole Foods Market, Inc.
WHG / Westwood Holdings Group, Inc.
WINA / Winmark Corporation
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GULF / WisdomTree Middle East Dividend Fund
EMCG / Embrace Change Acquisition Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
ALD / WisdomTree Asia Local Debt Fund
WWE / World Wrestling Entertainment, Inc. - Class A
WSFS / WSFS Financial Corporation
XRM / Xerium Technologies, Inc.
VISL / Vislink Technologies, Inc.
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
ITRI / Itron, Inc.
XOMA / XOMA Royalty Corporation
ESNC / EnSync, Inc.
FCTY / 1st Century Bancshares, Inc.
AMRK / A-Mark Precious Metals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AY / Atlantica Sustainable Infrastructure plc
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AXDX / Accelerate Diagnostics, Inc.
ADVS / Advent Software, Inc.
ABCO / Advisory Board Co. (The)
A / Agilent Technologies, Inc.
ATRM / ATRM Holdings, Inc.
AGRX / Agile Therapeutics, Inc.
ALTO PALERMO S A / SPONSORED ADR (02151P107)
US35904G1076 / Altisource Residential Corp
AMBTQ / Ambient Corp.
AGTC / Applied Genetic Technologies Corp
KBSF / KBS Fashion Group Limited
US87233Q1085 / TC Pipelines, LP
ARMK / Aramark
ATEA / Astea International Inc.
ASTE / Astec Industries, Inc.
ASUR / Asure Software, Inc.
AFHIF / Atlas Financial Holdings, Inc.
BCOM / B Communications Ltd
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BYBK / Bay Bancorp, Inc.
BIOC / Biocept Inc
BIOS / BioPlus Acquisition Corp - Class A
/ Clarus Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
MCS / The Marcus Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
MTG / MGIC Investment Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09254R1041 / BlackRock MuniYield Investment Fund
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
ADRU / BLDRS Index Funds Trust
BOKF / BOK Financial Corporation
BOSC / B.O.S. Better Online Solutions Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
HHY / Brookfield High Income Fund Inc.
WHF / WhiteHorse Finance, Inc.
CDZI / Cadiz Inc.
COG / Cabot Oil & Gas Corp.
/ Cantel Medical Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CPHC / Canterbury Park Holding Corporation
CARB / Carbonite, Inc.
MGPI / MGP Ingredients, Inc.
CASS / Cass Information Systems, Inc.
14754D100 / Cash America International, Inc.
MSM / MSC Industrial Direct Co., Inc.
19041P105 / CBS Corp.
CBD ENERGY LTD / SHS (Q2145B158)
CBZ / CBIZ, Inc.
CELG / Celgene Corp.
CCF / Chase Corp.
CHMG / Chemung Financial Corporation
163893209 / Chemtura Corp.
CCXI / ChemoCentryx Inc
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
CVR / Chicago Rivet & Machine Co.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CADC / China Advanced Construction Materials Group, Inc.
BORN / China New Borun Corp
CHNR / China Natural Resources, Inc.
NNI / Nelnet, Inc.
LION / Lionsgate Studios Corp.
CLC / CLARCOR Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XGLVX / Clough Global Allocation Fund
KO / The Coca-Cola Company
OCFC / OceanFirst Financial Corp.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
INB / Cohen & Steers Global Income Builder, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
COLLABRX INC / (19422J108)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CMC / Commercial Metals Company
COMMUNITY BK SHS IND INC / (203599105)
CHK / Chesapeake Energy Corporation
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
COMVERSE INC / (20585P105)
CRK / Comstock Resources, Inc.
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
CORI / Corium International, Inc.
COV /
CSX / CSX Corporation
CRWS / Crown Crafts, Inc.
CTIB / Yunhong CTI Ltd
CULP / Culp, Inc.
XSRFX / Cushing Royalty & Income Fund
CVS / CVS Health Corporation
DAIO / Data I/O Corporation
DXR / Daxor Corporation
TRAK / ReposiTrak, Inc.
DENALI FD INC / (24823A102)
DSWL / Deswell Industries, Inc.
/ Diamond Offshore Drilling Inc
DGSE / DGSE Companies, Inc.
DTV / DTE Energy Company
DLHC / DLH Holdings Corp.
DORM / Dorman Products, Inc.
DFT / Dupont Fabros Technology, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DXPE / DXP Enterprises, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGBN / Eagle Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EGP / EastGroup Properties, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EEI / Ecology and Environment, Inc.
ELMD / Electromed, Inc.
ESYS / Elecsys Corp
EFII / Electronics For Imaging, Inc.
EMCI / EMC Insurance Group, Inc.
EMCF / Emclaire Financial Corp.
ERS / Empire Resources, Inc.
US29266S3040 / Endologix, Inc.
WATT / Energous Corporation
ESV / Ensco plc
EPZM / Epizyme Inc
ESSA / ESSA Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EVOK / Evoke Pharma, Inc.
EXAC / Exactech, Inc.
EXA / Exa Corp
EVTC / EVERTEC, Inc.
CLBH / Carolina Bank Holdings, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
FDO /
FFKT / Farmers Capital Bank Corp.
FEIC / FEI Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
FACO / First Acceptance Corporation
FNGN / Financial Engines, Inc.
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
PRGS / Progress Software Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FUNC / First United Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FET / Forum Energy Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
FOXF / Fox Factory Holding Corp.
FWLT / Foster Wheeler Ag
FSTR / L.B. Foster Company
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
US3665541039 / Garrison Capital Inc.
GALT / Galectin Therapeutics Inc.
GTIV / Gentiva Health Services Inc
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
GLP / Global Partners LP - Limited Partnership
GRC / The Gorman-Rupp Company
GPX / GP Strategies Corp.
GHL / Greenhill & Co Inc
GNGYF / Guangshen Railway Company Limited
GYRODYNE CO AMER INC / (403820103)
US59408Q1067 / Michaels Companies Inc. (The)
HCKT / The Hackett Group, Inc.
HABK / Hamilton Bancorp, Inc.
HAR / Harman International Industries, Inc.
/ Benefytt Technologies Inc
HCN / Welltower Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
HWBK / Hawthorn Bancshares, Inc.
HTWR / Heartware International Inc.
HMNY / Helios and Matheson Analytics Inc.
HFFC / HF Financial Corp.
HF2 FINL MGMT INC / CL A (40421A104)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HBMD / Howard Bancorp Inc
HNP / Huaneng Power International Inc. - ADR
ICAD / iCAD, Inc.
IDA / IDACORP, Inc.
IRG / Ignite Restaurant Group, Inc.
IPXL / Impax Laboratories, Inc.
SIMP / Simply Inc
NSPH / Nanosphere, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SENEB / Seneca Foods Corporation
/ Virtusa Corp.
CRMD / CorMedix Inc.
VSAT / Viasat, Inc.
CWBC / Community West Bancshares
CTO / CTO Realty Growth, Inc.
PTSX / Point.360
ARCT / Arcturus Therapeutics Holdings Inc.
KFFB / Kentucky First Federal Bancorp
UVE / Universal Insurance Holdings, Inc.
PBCP / Polonia Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
FRD / Friedman Industries, Incorporated
MOSY / Mosys Inc
US41753F1093 / Harvest Capital Credit Corp
WLMS / Williams Industrial Services Group Inc
GLAD / Gladstone Capital Corporation
ES / Eversource Energy
CBB / Cincinnati Bell, Inc.
RMTI / Rockwell Medical, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DNB / Dun & Bradstreet Holdings, Inc.
DYNT / Dynatronics Corporation
EMMS / Emmis Corporation
NHC / National HealthCare Corporation
SRCL / Stericycle, Inc.
VSR / Versar, Inc.
MCOX / Mecox Lane Limited
US2241221017 / Craft Brew Alliance, Inc.
BOTJ / Bank of the James Financial Group, Inc.
NCA / Nuveen California Municipal Value Fund
MHH / Mastech Digital, Inc.
RCON / Recon Technology, Ltd.
GDP / Goodrich Petroleum Corp.
/ Cantel Medical Corp.
CUO / Continental Materials Corp.
OVRL / Overland Storage Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
WAG /
MEIL / Methes Energies International Ltd.
NLOK / NortonLifeLock Inc
FRBA / First Bank
IKNX / Ikonics Corporation
370023103 / GGP, Inc.
PACW / Pacwest Bancorp
VASC / Vascular Solutions, Inc.
EL / The Estée Lauder Companies Inc.
CFBK / CF Bankshares Inc.
GALT / Galectin Therapeutics Inc.
ALTV / Alteva (D/B/A)
451731103 / Ignyta, Inc.
RUTH / Ruths Hospitality Group Inc
OMED / OptMed Inc
SSP / The E.W. Scripps Company
CEB / CEB Inc.
EMI / Eaton Vance Michigan Municipal Income Trust
PMFG / Pmfg, Inc.
UPI / Uroplasty Inc
CSS / CSS Industries, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
ICCC / ImmuCell Corporation
RNE / Morgan Stanley Eastern European Fund, Inc.
UBCP / United Bancorp, Inc.
EVC / Entravision Communications Corporation
441060100 / Hospira
SYUT / Synutra International, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
IXN / iShares Trust - iShares Global Tech ETF
TCPC / BlackRock TCP Capital Corp.
NECB / Northeast Community Bancorp, Inc.
VHI / Valhi, Inc.
WGBS / WaferGen Bio-Systems, Inc.
XNCR / Xencor, Inc.
AIRT / Air T, Inc.
ATR / AptarGroup, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ZF / Zweig Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
US98884U1088 / ZAGG Inc
ZFC / ZAIS Financial Corp.
YRI / Yamana Gold Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACFC / Atlantic Coast Financial Corp.
XNPT / XenoPort, Inc.
XBKS / Xenith Bankshares, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
Xoom / XOOM Corp
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
WTT / Wireless Telecom Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WNR / Western Refining, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WMC / Western Asset Mortgage Capital Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
WRES / Warren Resources, Inc.
WLTGQ / Walter Energy, Inc.
AGNU / AG&E Hldgs Inc
VOC / VOC Energy Trust
VSCP / VirtualScopics, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIMC / Vimicro International Corporation
VRTS / Virtus Investment Partners, Inc.
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VENTRUS BIOSCIENCES INC / (922822101)
OSPN / OneSpan Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
VSCI /
XSPA / XpresSpa Group Inc
TROV / TrovaGene, Inc.
UNFI / United Natural Foods, Inc.
UBSI / United Bankshares, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
UIS / Unisys Corporation
OUBS /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TCX / Tucows Inc.
TRLA /
TRIV / TriVascular Technologies, Inc.
TRN / Trinity Industries, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
TRVN / Trevena, Inc.
TIVO / TiVo Inc.
TITN / Titan Machinery Inc.
TIGER MEDIA INC / SHS (G88685105)
/ THL Credit, Inc.
US8794551031 / Telenav, Inc.
FOX / Fox Corporation
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
TGLS / Tecnoglass Inc.
UBFO / United Security Bancshares
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
878193101 / TearLab Corp
TAYD / Taylor Devices, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SCAI / Surgical Care Affiliates, Inc.
GIC / Global Industrial Company
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
SSY / SunLink Health Systems, Inc.
SUNE / SUNation Energy Inc.
SUMR / Summer Infant Inc
SWC / Stillwater Mining Company
HLIO / Helios Technologies, Inc.
GASS / StealthGas Inc.
SWAY / Starwood Waypoint Residential Trust
SBLK / Star Bulk Carriers Corp.
SPLS / Staples, Inc.
STLY / HG Holdings, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
TRK / Speedway Motorsports, Inc.
SPDC / Speed Commerce, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPE / Special Opportunities Fund, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SRCI / SRC Energy Inc
SBSI / Southside Bancshares, Inc.
SLRC / SLR Investment Corp.
US8326822074 / SMTC Corp.
SODA / SodaStream International Ltd.
RFIL / RF Industries, Ltd.
RENN / Renren Inc - ADR
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RM / Regional Management Corp.
R2U / Red Lion Hotels Corporation
RLOG / Rand Logistics, Inc.
RAND / Rand Capital Corporation
RDNT / RadNet, Inc.
QUINPARIO ACQUISITION CORP / (74874R108)
QBAK / Qualstar Corporation
PYRAMID OIL CO / (747215101)
PBIP / Prudential Bancorp Inc
PROV / Provident Financial Holdings, Inc.
PROSHARES TR / PSHS ULT 2000 GR (74347R487)
PROSHARES TR / ULTRAPRO 10YR (74348A848)
PROSHARES TR / PSHS TECHNOLOGY (74347X153)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PRO / PROS Holdings, Inc.
PGZ / Principal Real Estate Income Fund
APTS / Preferred Apartment Communities Inc - Class A
PPL / PPL Corporation
UNS / Uns Energy Corp
URE / ProShares Trust - ProShares Ultra Real Estate
PWX / Providence & Worcester Railroad Co.
RNA / Avidity Biosciences, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
UPV / ProShares Trust - ProShares Ultra FTSE Europe
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
YCS / ProShares Trust II - ProShares UltraShort Yen
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PBPB / Potbelly Corporation
PBSK / Poage Bankshares, Inc.
PIMCO ETF TR / GB ADV INF BD (72201R791)
PCN / PIMCO Corporate & Income Strategy Fund
PFSW / PFSWEB Inc
CRVL / CorVel Corporation
DMRC / Digimarc Corporation
PEOPLES FED BANCSHARES INC / (711037101)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
PEBK / Peoples Bancorp of North Carolina, Inc.
PAG / Penske Automotive Group, Inc.
OWE / Obsidian Energy Ltd.
PVA / Penn Virginia Corporation
BTU / Peabody Energy Corporation
PED / PEDEVCO Corp.
PCMI / PC Mall, Inc.
PAULSON CAP DEL CORP / (703797100)
PKOH / Park-Ohio Holdings Corp.
PNRA / Panera Bread Co.
PAAS / Pan American Silver Corp.
IDXG / Interpace Biosciences, Inc.
PCRX / Pacira BioSciences, Inc.
PBM / Psyence Biomedical Ltd.
PHF / Pacholder High Yield Fund, Inc.
MDSO / Medidata Solutions, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PESI / Perma-Fix Environmental Services, Inc.
MNI / McClatchy Co. (THE)
MLP / Maui Land & Pineapple Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTRX / Matrix Service Company
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
MARKET VECTORS ETF TR / RENMINBI BOND (57060U282)
MAMS / MAM Software Group, Inc.
MLVF / Malvern Bancorp Inc
SHOO / Steven Madden, Ltd.
LXFR / Luxfer Holdings PLC
L / Loews Corporation
EVAR / Lombard Medical, Inc.
LINE / Lineage, Inc.
LLEX / Lilis Energy, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LMAT / LeMaitre Vascular, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MARPS / Marine Petroleum Trust
LMNS / Lumenis Ltd
LAKES ENTMNT INC / (51206P109)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SILVER EAGLE ACQUISITION COR / *W EXP 07/26/202 (827694118)
SLP / Simulations Plus, Inc.
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
XLORX / Lazard World Dividend & Income
SIGA / SIGA Technologies, Inc.
SMED / Sharps Compliance Corp.
81941U105 / Shanda Games Limited
SVT / Servotronics, Inc.
SNEC / Sanchez Energy Corp
SBNY / Signature Bank
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RRM / RR Media Ltd.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ISHARES / MSCI EMK FNL ETF (464289172)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KIOR / Kior Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
IONS / Ionis Pharmaceuticals, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SNAK / Inventure Foods, Inc.
IGT / International Game Technology PLC
HAST / Hastings Entertainment Inc
IMKTA / Ingles Markets, Incorporated
IMPV / Imperva, Inc.
US45244C1045 / Image Sensing Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
KANG / iKang Healthcare Group, Inc.
HUSA / Houston American Energy Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMNF / HMN Financial, Inc.
HPJ / Highpower International Inc.
HTGC / Hercules Capital, Inc.
HNNA / Hennessy Advisors, Inc.
SSSS / SuRo Capital Corp.
GPI / Group 1 Automotive, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
GBX / The Greenbrier Companies, Inc.
OPB / Opus Bank
OCC / Optical Cable Corporation
OPY / Oppenheimer Holdings Inc.
ISEE / IVERIC bio Inc
ASGN / ASGN Incorporated
NBY / NovaBay Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
OBAF / Oba Financial Services, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NEW CENTRY BANCORP INC DUNN / (64353M100)
NTCT / NetScout Systems, Inc.
NCIT / NCI, Inc.
NKSH / National Bankshares, Inc.
NATH / Nathan's Famous, Inc.
MC / Moelis & Company
MITL / Mitel Networks Corp
MXE / Mexico Equity & Income Fund Inc.
MTR / Mesa Royalty Trust
GSAT / Globalstar, Inc.
WILC / G. Willi-Food International Ltd.
FURX / Furiex Pharmaceuticals, Inc.
37950E499 / Global X Fertilizers/Potash ETF
FES / Forbes Energy Services Ltd.
FONR / FONAR Corporation
ENDRQ / Endeavour International Corp.
GCI / Gannett Co., Inc.
ENSV / Enservco Corporation
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
ESTE / Earthstone Energy Inc - Class A
IQNT / Inteliquent, Inc.
EVI / EVI Industries, Inc.
DRQ / Dril-Quip, Inc.
DRC /
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DOW 30 PREMIUM & DIV INC FD / (260582101)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DRII / Diamond Resorts International, Inc.
PFIN / P&F Industries, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CSGS / CSG Systems International, Inc.
FXE / Invesco CurrencyShares Euro Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
CW / Curtiss-Wright Corporation
SZC / Cushing NextGen Infrastructure Income Fund
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
DAKT / Daktronics, Inc.
DARA / DARA Biosciences, Inc.
DTLK / Datalink Corp.
DCP / DCP Midstream LP - Unit
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DLA / Delta Apparel, Inc.
247850100 / Deltic Timber Corp.
DLX / Deluxe Corporation
VFL / abrdn National Municipal Income Fund
DWRE / Demandware Inc.
DSCI / Derma Sciences, Inc.
DXLG / Destination XL Group, Inc.
BOS / DB Base Metals Short ETN due 6/1/2038
OLO / Olo Inc.
DEUTSCHE BK AG LONDON BRH / INV JAP GOV BD (25154P170)
DEUTSCHE BK AG LONDON BRH / PWRSHR DB GERM (25154W506)
KSM / DWS Strategic Municipal Income Trust
DHIL / Diamond Hill Investment Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
RUSS / Direxion Daily Russia Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DOMR / Dominion Resources Black Warrior Trust
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
PLOW / Douglas Dynamics, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSPG / DSP Group, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DTSI / DTS, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
EJ / E-House (China) Holdings Ltd.
ELNK / EarthLink Holdings Corp.
ECTM / ECA Marcellus Trust I
CEV / Eaton Vance California Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
MAB / Eaton Vance Massachusetts Municipal Bond Fund
EMJ / Eaton Vance New Jersey Municipal Bond Fund
XETWX / Eaton Vance Tax-Managed Global
EVP / Eaton Vance Pennsylvania Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EDUC / Educational Development Corporation
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
ESBK / Elmira Savings Bank Elmira NY
LONG / eLong, Inc.
EMAN / EMagin Corp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
EEP / Enbridge Energy Partners, L.P.
WIRE / Encore Wire Corporation
ENH / Endurance Specialty Holdings, Ltd.
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
EBTC / Enterprise Bancorp, Inc.
ENVE / Enventis Corp
ENV / Envestnet, Inc.
EPE / EP Energy Corporation
ENZY / Enzymotec Ltd.
US26885G1094 / Era Group Inc.
EAC / Edify Acquisition Corp.
ESBF / Esb Financial Corp
ERIE / Erie Indemnity Company
ESMC / Escalon Medical Corp.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EVBN / Evans Bancorp, Inc.
EXF / EXFO Inc
EXC / Exelon Corporation
EXAR / Exar Corp.
EXCC / Excel Corporation
EZPW / EZCORP, Inc.
US30239F1066 / FBL Financial Group Inc
FETIX / Federated Enhanced Treasury Income Fund
EVK / Ever-Glory International Group, Inc.
EXPO / Exponent, Inc.
FRP / Fairpoint Communications, Inc.
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FBNC / First Bancorp
FBIZ / First Business Financial Services, Inc.
FCAP / First Capital, Inc.
FNHC / FedNat Holding Co
FNLC / The First Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
FCLF / First Clover Leaf Financial Corp.
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
FLIC / The First of Long Island Corporation
FRME / First Merchants Corporation
FPO / First Potomac Realty Trust
FIIT / First Security Inc
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
33737J240 / First Trust Hong Kong AlphaDEX Fund
FTW / First Trust Taiwan AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
33737J216 / First Trust Australia AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
YDIV / International Multi-Asset Diversified Income Index Fund
QINC / First Trust High Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
FBC / Flagstar Bancorp, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FBHS / Fortune Brands Home & Security Inc
FOMX / Foamix Pharmaceuticals Ltd.
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
US3024451011 / FLIR Systems, Inc.
FC / Franklin Covey Co.
FELE / Franklin Electric Co., Inc.
FRED / Fred's, Inc.
FFIC / Flushing Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
FRM / Furmanite Corporation
FFHL / Fuwei Films (Holdings) Co
FXEN / FX Energy, Inc.
FSK / FS KKR Capital Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GLBR / Global Brokerage, Inc.
XGUTX / Gabelli Utility Trust (The)
GAB / The Gabelli Equity Trust Inc.
EGAS / Gas Natural Inc.
GCO / Genesco Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US3723091043 / GenMark Diagnostics, Inc
GABC / German American Bancorp, Inc.
GFIG / GFI Group, Inc.
ROCK / Gibraltar Industries, Inc.
GBCI / Glacier Bancorp, Inc.
LAND / Gladstone Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
BRSS / Global Brass & Copper Holdings, Inc.
GBLI / Global Indemnity Group, LLC
GSOL / Grayscale Solana Trust (SOL)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
GBIM / GlobeImmune, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GPRO / GoPro, Inc.
38269P100 / Gordmans Stores, Inc.
GVA / Granite Construction Incorporated
GDOT / Green Dot Corporation
GRPN / Groupon, Inc.
GFF / Griffon Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GVP / GSE Systems, Inc.
GPRC / Biochar Now, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
HALL / Hallmark Financial Services, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
HWKN / Hawkins, Inc.
HR / Healthcare Realty Trust Incorporated
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HSTM / HealthStream, Inc.
HTBK / Heritage Commerce Corp
HEOP / Heritage Oaks Bancorp
HMTV / Hemisphere Media Group Inc - Class A
HT / Hersha Hospitality Trust - Class A
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HIW / Highwoods Properties, Inc.
HTH / Hilltop Holdings Inc.
HIFS / Hingham Institution for Savings
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HMLP / Hoegh LNG Partners LP - Unit
HBCP / Home Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
HSNI / HSN, Inc.
HUBG / Hub Group, Inc.
HDSN / Hudson Technologies, Inc.
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
IBKC / IBERIABANK Corp.
ICFI / ICF International, Inc.
452834104 / Emergent Capital, Inc.
IMPR / Imprivata Inc.
IMS / IMS Health Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IDSA / Industrial Services of America, Inc.
INDB / Independent Bank Corp.
IBTX / Independent Bank Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
IPHS / Innophos Holdings, Inc.
SONS / Sonus Networks, Inc.
GLCH / Gleacher & Company, Inc.
872307903 / TCF Financial Corporation
ARCH / Arch Resources, Inc.
PNI / PIMCO New York Municipal Income Fund II
ISHARES / FTSE CHINA ETF (464288190)
AMT.PRB / American Tower Corp
SOCL / Global X Funds - Global X Social Media ETF
NRCIA / National Research Corp.
OGS / ONE Gas, Inc.
FMBH / First Mid Bancshares, Inc.
ZAZA / ZaZa Energy Corporation
CSRLF / CSR Limited
EGT / Entertainment Gaming Asia Incorporated
AVNW / Aviat Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCRL / Micrel Inc
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
CGRN / Capstone Green Energy Corp.
BTUI / Btu International Inc
CMSB / Cms Bancorp, Inc.
MDCI / Medical Action Industries Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FFCO / Fedfirst Financial Corp
FRS / Frischs Restaurants Inc
CODE / Spansion Inc.
URS / Urs Corp
AGF / DB Agriculture Long ETN due 4/1/2038
76028H209 / Repros Therapeutics, Inc.
SCI / Service Corporation International
US0325111070 / Anadarko Petroleum Corp.
ULSGF / UBS AG
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ATNI / ATN International, Inc.
RIGP / Transocean Partners LLC
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIOA.WS / BioAmber Inc. Warrants
HUBB / Hubbell Incorporated
/ Global X YieldCo & Renewable Energy Income ETF
QQQC / Global X Funds
US0268741560 / American International Group, Inc. Warrants
MS / Morgan Stanley
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APWC / Asia Pacific Wire & Cable Corporation Limited
ACW / Accuride Corp
AWX / Avalon Holdings Corporation
MBCN / Middlefield Banc Corp.
BNCL / Beneficial Bancorp, Inc.
GM.WS.A / General Motors Company
BBN / BlackRock Taxable Municipal Bond Trust
ELTK / Eltek Ltd.
WMGIZ / Wright Medical Group N.V.
NXEO / Nexeo Solutions, Inc.
BSI / Alon Blue Square Israel Ltd.
FABU / FAB Universal Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HAWK / Blackhawk Network Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BNNY / Annie's, Inc.
BDMS / Birner Dental Management Services, Inc.
MFI / mF International Limited
CMGE / China Mobile Games & Entertainment Group Ltd
PTRY / Pantry Inc
ZEP / Zep Inc.
HEI / HEICO Corporation
KRNY / Kearny Financial Corp.
NC / NACCO Industries, Inc.
ENLV / Enlivex Therapeutics Ltd.
CFFN / Capitol Federal Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DXYN / The Dixie Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
INVA / Innoviva, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
/ BMC Stock Holdings, Inc.
FBP / First BanCorp.
OWW /
CHII / Global X Funds - Global X MSCI China Industrials ETF
AND / Global X FTSE Andean 40 ETF
US19421R2004 / Collectors Universe, Inc.
PMD / Psychemedics Corporation
GLBZ / Glen Burnie Bancorp
ORBK / Orbotech Ltd.
CART / Maplebear Inc.
RHNO / Rhino Resource Partners LP - Unit
GGE / Green Giant Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
PNBK / Patriot National Bancorp, Inc.
MDXG / MiMedx Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
TMQ / Trilogy Metals Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
FRN / Guggenheim Frontier Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US55352L1017 / MSB Financial Corp.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
EIA / Eaton Vance California Municipal Bond Fund II
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LAKE / Lakeland Industries, Inc.
MTS / Montgomery Street Income Securities, Inc.
IROQ / IF Bancorp, Inc.
SBSAA / Spanish Broadcasting System, Inc.
INN / Summit Hotel Properties, Inc.
APYX / Apyx Medical Corporation
MRCC / Monroe Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MYCC / ClubCorp Holdings, Inc.
WPT / World Point Terminals LP
TRT / Trio-Tech International
BZC / Breeze-Eastern Corporation
INBK / First Internet Bancorp
RVP / Retractable Technologies, Inc.
UNIS / Unilife Corp
CIZN / Citizens Holding Company
98235T107 / Wright Medical Group N.V.
MFIN / Medallion Financial Corp.
83171G103 / SmartPros Ltd.
TOO / Teekay Offshore Partners L.P.
Y8213L102 / SunEdison Semiconductor Limited
PFPT / Proofpoint Inc
SDIV / Global X Funds - Global X SuperDividend ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TCBIW / Texas Capital Bancshares, Inc.
SAJA / Sajan, Inc.
CASH / Pathward Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
NWLI / National Western Life Group, Inc.
22228P203 / CounterPath Corp.
OBLG / Oblong, Inc.
IOR / Income Opportunity Realty Investors, Inc.
VNCE / Vince Holding Corp.
US2538277037 / Digirad Corp.
WMAR / West Marine, Inc.
ZIONW / Zions Bancorporation
CLWT / Euro Tech Holdings Company Limited
UONE / Urban One, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KODK / Eastman Kodak Company
XGBAX / Guggenheim Build America Bonds
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
QKLS / QKL Stores Inc.
ARQL / ArQule, Inc.
FSFG / First Savings Financial Group, Inc.
NHC / National HealthCare Corporation
PSXP / Phillips 66 Partners LP - Units
HAE / Haemonetics Corporation
MSCC / Microsemi Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GNI / Great Northern Iron Ore Properties
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JXSB / Jacksonville Bancorp, Inc.
VIAS / Viasystems
FORTEGRA FINL CORP / (34954W104)
AMCF / Andatee China Marine Fuel Services Corporation
PSBQ / PSB Holdings, Inc.
MGYR / Magyar Bancorp, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TORM / TOR Minerals International, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
AUTO / AutoWeb Inc
PULSE ELECTRONICS CORP / (74586W205)
LTRE / Learning Tree International, Inc.
DMND / Diamond Foods, Inc.
CPSS / Consumer Portfolio Services, Inc.
FEN / First Trust Energy Income and Growth Fund
NSEC / National Security Group, Inc.
TPR / Tapestry, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
SMIT / Schmitt Industries, Inc.
TSBK / Timberland Bancorp, Inc.
KFS / Kingsway Financial Services Inc.
AIRI / Air Industries Group
RMGN / RMG Networks Holding Corp.
MIN / MFS Intermediate Income Trust
PMM / Putnam Managed Municipal Income Trust
NMRX / Numerex Corp.
BGMD / BG Medicine, Inc.
NFO / Invesco Insider Sentiment ETF
GLRIW / Glori Energy Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LWAY / Lifeway Foods, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IPWR / Ideal Power Inc.
GAI / Global-Tech Advanced Innovations Inc.
SANW / S&W Seed Company
SANW / S&W Seed Company
BVA / Cordia Bancorp Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
JCOM / J2 Global Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JASO / JA Solar Holdings Co., Ltd.
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JFC / JPMorgan China Region Fund, Inc.
JMEI / Jumei International Holding Ltd.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KED / Kayne Anderson Energy Development Company
KAI / Kadant Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
KBH / KB Home
KBR / KBR, Inc.
KCLI / Kansas City Life Insurance Company
GMCR / Keurig Green Mountain, Inc.
KMPR / Kemper Corporation
KFRC / Kforce Inc.
KOG /
KGJI / Kingold Jewelry, Inc.
KITE / Kite Pharma, Inc.
KMG / KMG Chemicals, Inc.
US50046R1014 / Konami Holdings Corporation
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
KUTV / Ku6 Media Co., Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LJPC / La Jolla Pharmaceutical Co.
LAKES ENTMNT INC / (51206P208)
LDR / Landauer, Inc.
LTRX / Lantronix, Inc.
LPSB / LaPorte Bancorp, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
LCI / Lannett Co., Inc.
LAYN / Layne Christensen Co.
LCNB / LCNB Corp.
YVR / Liquid Media Group Ltd
LEA / Lear Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LEE / Lee Enterprises, Incorporated
LBTYB / Liberty Global Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
LPHIQ / Life Partners Holdings, Inc.
LIWA / Lihua International, Inc.
LNN / Lindsay Corporation
LFUS / Littelfuse, Inc.
LMIA / LMI Aerospace, Inc.
LOJN / LoJack Corporation
LOCMQ / Local Corp
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LTC / LTC Properties, Inc.
LOGN / Logitech International S.A.
LXFT / Luxoft Holding, Inc.
LDL / Lydall, Inc.
CLI / Mack-Cali Realty Corp.
MFNC / Mackinac Financial Corp.
MCUR / Macrocure Ltd.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MBUU / Malibu Boats, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MMI / Marcus & Millichap, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
VAC / Marriott Vacations Worldwide Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
DOOR / Masonite International Corporation
MTRN / Materion Corporation
MATX / Matson, Inc.
MPX / Marine Products Corporation
MZOR / Mazor Robotics Ltd.
MBFI / MB Financial, Inc.
/ McDermott International, Inc.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MCR / MFS Charter Income Trust
MGEE / MGE Energy, Inc.
ALDW / Alon USA Partners, LP
MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
MICT / M&I Capital Trust B - Preferred Security
MEP / Midcoast Energy Partners, L.P.
MBRG / Middleburg Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MOFG / MidWestOne Financial Group, Inc.
MTX / Minerals Technologies Inc.
NERV / Minerva Neurosciences, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MRTX / Mirati Therapeutics, Inc.
MOKO / MOKO Social Media Ltd.
MCRI / Monarch Casino & Resort, Inc.
MNRO / Monro, Inc.
MOD / Modine Manufacturing Company
MLHR / Herman Miller Inc.
MSEX / Middlesex Water Company
MONT / Montage Technology Group Ltd
CAF / Morgan Stanley China A Share Fund, Inc.
MHGC / Morgans Hotel Group Co.
MPAA / Motorcar Parts of America, Inc.
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
MYOS CORP / (554051201)
MYRG / MYR Group Inc.
NSSC / Napco Security Technologies, Inc.
FIZZ / National Beverage Corp.
NCMI / National CineMedia, Inc.
NPK / National Presto Industries, Inc.
NATR / Nature's Sunshine Products, Inc.
NLS / Nautilus Inc
NBTF / Nb&t Financial Group Inc
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
NP / Neenah Inc
NPTN / NeoPhotonics Corporation
NVCN / Neovasc Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
MLI / Mueller Industries, Inc.
MOV / Movado Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
GBR / New Concept Energy, Inc.
NWHM / New Home Company Inc (The)
NJR / New Jersey Resources Corporation
NURO / NeuroMetrix, Inc.
NMFC / New Mountain Finance Corporation
NYRT / New York REIT, Inc.
NYT / The New York Times Company
NEU / NewMarket Corporation
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
US62914B1008 / NIC Inc.
NICK / Nicholas Financial, Inc.
NMBL / Nimble Storage, Inc.
NKA / Niska Gas Storage Partners LLC
NSYS / Nortech Systems Incorporated
NBN / Northeast Bank
NTIC / Northern Technologies International Corporation
NWBO / Northwest Biotherapeutics, Inc.
NWPX / NWPX Infrastructure, Inc.
DNOW / DNOW Inc.
NUTR / NusaTrip Incorporated
NVGN / Novogen Ltd.
JCE / Nuveen Core Equity Alpha Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
67075B104 / Nuveen Flexible Investment Income Fund
JGV / Nuveen Global Equity Income Fund
NIQ / NIQ Global Intelligence plc
JMM / Nuveen Multi-Market Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SSW / Seaspan Corp.
JPS / Nuveen Preferred & Income Securities Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
NES / Nuverra Environmental Solutions Inc
NVEC / NVE Corporation
NXTM / NxStage Medical, Inc.
OAK / Oaktree Capital Group, LLC
ORIG / Ocean Rig UDW Inc.
OII / Oceaneering International, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OFS / OFS Capital Corporation
ZEUS / Olympic Steel, Inc.
ODC / Oil-Dri Corporation of America
OMG / OM Group, Inc.
OMNICARE CAP TR I / PIERS (68214L201)
NBSE / NeuBase Therapeutics, Inc.
OMCL / Omnicell, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
OPWR / Opower, Inc.
TIS / Orchids Paper Products Company
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
US6888233011 / Otelco, Inc.
OTTR / Otter Tail Corporation
OXBR / Oxbridge Re Holdings Limited
ORM / Owens Realty Mortgage, Inc.
OSIS / OSI Systems, Inc.
WMLP / Westmoreland Resource Partners, LP
PCBK / Pacific Continental Corp.
PHX / PHX Minerals Inc.
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PLMT / Palmetto Bancshares Inc
US7018771029 / Parsley Energy, Inc.
PATK / Patrick Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
PEB / Pebblebrook Hotel Trust
PWOD / Penns Woods Bancorp, Inc.
PRLS / Peerless Systems Corp
PFIS / Peoples Financial Services Corp.
71376C100 / Perfumania Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PSMI / Peregrine Semiconductor Corp
PEBO / Peoples Bancorp Inc.
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PAHC / Phibro Animal Health Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PIKE / Pike Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPFNX / PIMCO Income Strategy Fund II
PMX / PIMCO Municipal Income Fund III
XHNWX / Pioneer Diversified High Income
RAVE / Rave Restaurant Group, Inc.
XPHTX / Pioneer High Income Trust
PESX / Pioneer Energy Services Corp.
PLXS / Plexus Corp.
PTP / Platinum Underwriters Holdings Ltd
PMCS / PMC - Sierra, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
POPE / Pope Resources, L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
POWL / Powell Industries, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QQQ / Invesco QQQ Trust, Series 1
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PINC / Premier, Inc.
PSMT / PriceSmart, Inc.
PPP / Primero Mining Corp.
PFYA / PRGX Global Inc
PRMW / Primo Water Corporation
PGNX / Progenics Pharmaceuticals, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PROSHARES TR / ULTRASHRT TIPS (74347X336)
UPW / ProShares Trust - ProShares Ultra Utilities
PROSHARES TR / PSHS ULSHT MC GR (74347X187)
RALS / ProShares Trust - ProShares RAFI Long/Short
EUO / ProShares Trust II - ProShares UltraShort Euro
PL.PRE / Protective Life Corp.
GLL / ProShares Trust II - ProShares UltraShort Gold
ZSL / ProShares Trust II - ProShares UltraShort Silver
REK / ProShares Trust - ProShares Short Real Estate
PCYO / Pure Cycle Corporation
QTWO / Q2 Holdings, Inc.
QCRH / QCR Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QTS / Qts Realty Trust Inc - Class A
KWR / Quaker Chemical Corporation
NX / Quanex Building Products Corporation
KWK /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
748356102 / Questar Corp.
QUIK / QuickLogic Corporation
QDEL / QuidelOrtho Corporation
RADA / Rada Electronic Industries
RCAP / RCS CAPITAL CORPORATION
RICK / RCI Hospitality Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
REDF / Rediff.com India Limited
RLD / RealD Inc
RLGY / Realogy Holdings Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
REGADO BIOSCIENCES INC / (75874Q107)
RGA / Reinsurance Group of America, Incorporated
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RGLS / Regulus Therapeutics Inc.
REMY INTL INC / (759663107)
RNST / Renasant Corporation
RCII / Upbound Group Inc
RENT / Rent the Runway, Inc.
RBCAA / Republic Bancorp, Inc.
REFR / Research Frontiers Incorporated
RFP / Resolute Forest Products Inc
FRBK / Republic First Bancorp, Inc.
REXI / Resource America, Inc.
RECN / Resources Connection, Inc.
REV / Revlon, Inc. - Class A
RWLK / ReWalk Robotics Ltd.
SALE / RetailMeNot, Inc.
RELL / Richardson Electronics, Ltd.
NAME / Rightside Group, Ltd.
RNG / RingCentral, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROKA / Roka Bioscience, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RPM / RPM International Inc.
RT / Ruby Tuesday, Inc.
RFN / Rydex ETF Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RVT / Royce Small-Cap Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SGA / Saga Communications, Inc.
SCHL / Scholastic Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
SREV / ServiceSource International Inc
SHLD / Global X Funds - Global X Defense Tech ETF
SEIC / SEI Investments Company
SLCT / Select Bancorp Inc
SNMX / Senomyx, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
78425V104 / SI Financial Group, Inc.
BSRR / Sierra Bancorp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SMT / SMART Technologies Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
SFS / Smart & Final Stores, Inc.
LNCE / Snyders-Lance, Inc.
XPL / Solitario Resources Corp.
VRDN / Viridian Therapeutics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SPAN / Span-America Medical Systems, Inc.
LSI / Life Storage Inc - Registered Shares
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPTN / SpartanNash Company
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPOK / Spok Holdings, Inc.
SPSC / SPS Commerce, Inc.
SQBK / Square 1 Financial Inc
SFG / StanCorp Financial Group, Inc.
SRCTQ / Standard Register Co. (The)
SXI / Standex International Corporation
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SRT / Startek, Inc.
SCX / The L.S. Starrett Company
STBZ / State Bank Financial Corp.
STRL / Sterling Infrastructure, Inc.
STC / Stewart Information Services Corporation
SGL / Strategic Global Income Fund, Inc.
BANX / ArrowMark Financial Corp.
SGM / Summit Securities Inc. - Preferred Security
STON / StoneMor Inc
SRI / Stoneridge, Inc.
STRS / Stratus Properties Inc.
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SUBK / Suffolk Bancorp
SBCP / Sunshine Bancorp, Inc.
TOR / Sutor Technology Group Limited
SUP / Superior Industries International, Inc.
SZY / Sykes Enterprises, Inc.
STKL / SunOpta Inc.
SRDX / Surmodics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SUSQ / Susquehanna Bancshares Inc
SYNL / Synalloy Corp.
ELOS / Syneron Medical Ltd.
TAIT / Taitron Components Incorporated
TWN / The Taiwan Fund, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TCPI / TCP International Holdings Ltd.
TSI / TCW Strategic Income Fund, Inc.
TRC / Tejon Ranch Co.
TTEC / TTEC Holdings, Inc.
EMF / Templeton Emerging Markets Fund
THQ / Abrdn Healthcare Opportunities Fund
TPX / Somnigroup International Inc.
TENX / Tenax Therapeutics, Inc.
TNC / Tennant Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESS / Tessco Technologies, Inc.
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
TXTR / Textura Corp.
TGC INDS INC / (872417308)
TST / TheStreet, Inc.
TSLF / THL Credit Senior Loan Fund
TIBX / Tibco Software
TIPT / Tiptree Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TWER / Towerstream Corporation
TCI / Transcontinental Realty Investors, Inc.
TTC / The Toro Company
TIMP3 / TIM Participacoes SA
TPVZ / TriplePoint Venture Growth BDC Corp.
TROX / Tronox Holdings plc
TBI / TrueBlue, Inc.
GTS / Triple-S Management Corp
THST / Truett-Hurst, Inc.
TRUP / Trupanion, Inc.
TRST / TrustCo Bank Corp NY
TRW / TRW Automotive Holdings
TWTC /
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TKF / Turkish Investment Fund, Inc.
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
TRCB / Two River Bancorp
GROW / U.S. Global Investors, Inc.
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC / (913004107)
UTL / Unitil Corporation
USAP / Universal Stainless & Alloy Products, Inc.
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UG / United-Guardian, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
UTMD / Utah Medical Products, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNTV / Vantiv, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
918194101 / VCA Inc.
VEC / V2X Inc
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIEWF / Viewtran Group, Inc.
VBFC / Village Bank and Trust Financial Corp.
VMEM / Violin Memory, Inc.
VNOM / Viper Energy, Inc.
VSH / Vishay Intertechnology, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VLTC / Voltari Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
WNC / Wabash National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WCIC / WCI Communities, Inc.
WDFC / WD-40 Company
WEB / Web.com Group, Inc.
WMK / Weis Markets, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
WEBK / Wellesley Bancorp, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WSTC / West Corp.
WSTL / Westell Technologies, Inc.
WTS / Watts Water Technologies, Inc.
WNEB / Western New England Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
WHLM / Wilhelmina International, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HYND / WisdomTree Negative Duration High Yield Bond Fund
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
WISDOMTREE TR / GLB RL RETURN (97717X883)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AUSE / WisdomTree Australia Dividend Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
WBKC / Wolverine Bancorp, Inc.
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
WRLD / World Acceptance Corporation
XWES / World Energy Solutions Inc
WSCI / WSI Industries, Inc.
XCRA / Xcerra Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
YZCHF / Yankuang Energy Group Company Limited
YELP / Yelp Inc.
YORW / The York Water Company
YUME / YuMe, Inc.
ZEN / Zendesk Inc
ZIXI / Zix Corp.
ZSPH / ZS Pharma, Inc.
ZUMZ / Zumiez Inc.
LMB / Limbach Holdings, Inc.
JOBS / 51Job Inc. - ADR
EGHT / 8x8, Inc.
ATEN / A10 Networks, Inc.
AIR / AAR Corp.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ABB / ABB Ltd. - ADR
GCH / Aberdeen Greater China Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
ABM / ABM Industries Incorporated
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
ACU / Acme United Corporation
AAON / AAON, Inc.
ABAX / Abaxis, Inc.
SRCE / 1st Source Corporation
G0083B108 / Actavis
BIRT / Actuate Corp
AE / Adams Resources & Energy, Inc.
AEY / ADDvantage Technologies Group, Inc.
006855100 / Adeptus Health Inc.
WMS / Advanced Drainage Systems, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
ARNC / Arconic Corporation
ADES / Advanced Emissions Solutions, Inc.
YPRO / AdvisorShares YieldPro ETF
AFFX / Affymetrix, Inc.
GAS / AGL Resources Inc.
ARG / Airgas, Inc.
AGI / Alamos Gold Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALCO / Alico, Inc.
ALE / ALLETE, Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHPI / Allied Healthcare Product Inc.
AIN / Albany International Corp.
AEPI / AEP Industries, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ALQA / Alliqua, Inc.
ANV /
ALSN / Allison Transmission Holdings, Inc.
ALLT / Allot Ltd.
ALPS ETF TR / VELOSH RUSSSEL (00162Q833)
AIMC / Altra Industrial Motion Corp
ALL / The Allstate Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
DIT / AMCON Distributing Company
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
HCT / American Realty Capital Healthcare Trust Inc
ASBI / Ameriana Bancorp
AAT / American Assets Trust, Inc.
US0293261055 / American River Bankshares
ARL / American Realty Investors, Inc.
AQQSQ / American Spectrum Realty, Inc.
AMWD / American Woodmark Corporation
CRMT / America's Car-Mart, Inc.
SLNG / Stabilis Solutions, Inc.
APU / AmeriGas Partners, L.P.
AMSF / AMERISAFE, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ALOG / Analogic Corp.
ANCB / Anchor Bancorp
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
ANIP / ANI Pharmaceuticals, Inc.
035623107 / Ann, Inc.
ANIK / Anika Therapeutics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AIT / Applied Industrial Technologies, Inc.
ARCB / ArcBest Corporation
ARDX / Ardelyx, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
AGX / Argan, Inc.
ARKR / Ark Restaurants Corp.
MICR / Micron Solutions, Inc.
ARTNA / Artesian Resources Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
ASCMB / Ascent Capital Group, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
AROW / Arrow Financial Corporation
US0462201098 / Asta Funding, Inc.
ASTC / Astrotech Corporation
ATRI / Atrion Corporation
H03579101 / Auris Medical Holding Ltd
ATHX / Athersys, Inc.
AVA / Avista Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AVX / AVX Corp.
AXGN / Axogen, Inc.
AZZ / AZZ Inc.
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BWINA / Baldwin & Lyons, Inc.
BKJ / Bancorp of New Jersey, Inc.
BKYF / Bank Of Kentucky Financial Corp
BFIN / BankFinancial Corporation
BWFG / Bankwell Financial Group, Inc.
BANR / Banner Corporation
BKSC / Bank of South Carolina Corporation
BHB / Bar Harbor Bankshares
BARCLAYS BK PLC / INV USTREA ETN (06742W570)
06740L477 / iPath US Treasury Steepener ETN
BKS / Barnes & Noble, Inc.
BRN / Barnwell Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CUDA / Barracuda Networks, Inc.
BBSI / Barrett Business Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BYLK / Baylake Corp
US0549371070 / BB&T Corp.
XRDC / Crossroads Capital, Inc.
BSF / Bear State Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BNFT / Benefitfocus Inc
BIO / Bio-Rad Laboratories, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
HOPE / Hope Bancorp, Inc.
ALBO / Albireo Pharma Inc
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
BGR / BlackRock Energy and Resources Trust
BPK / BlackRock Municipal 2018 Term Trust
BIE / BlackRock Municipal Bond Investment Trust
MVT / BlackRock MuniVest Fund II, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BHV / BlackRock Virginia Municipal Bond Trust
US09175M1018 / Blue Nile, Inc.
09348R102 / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BKEP / Blueknight Energy Partners LP - Unit
MDSY / ModSys International Ltd.
BONA / Bona Film Group Limited
BAMM / Books-A-Million, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BOULDER TOTAL RETURN FD INC / (101541100)
BRC / Brady Corporation
BFAM / Bright Horizons Family Solutions Inc.
BCOV / Brightcove Inc.
BKD / Brookdale Senior Living Inc.
112823109 / Brookfield Canada Office Properties
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRKR / Bruker Corporation
BCEI / Bonanza Creek Energy Inc New
BNSO / Bonso Electronics International
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BKW / Burger King Worldwide Inc.
BNK / C1 Financial, Inc.
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CBT / Cabot Corporation
CAI / Caris Life Sciences, Inc.
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
CAC / Camden National Corporation
CAJ / Canon Inc. - ADR
CPE / Callon Petroleum Company
CWT / California Water Service Group
CSU / Capital Senior Living Corp.
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
CAPITOL ACQUISITION CORP II / (14056V105)
CARA / Cara Therapeutics, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CDNA / CareDx, Inc
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CARO / Carolina Financial Corp
CSCD / Cascade Microtech, Inc.
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CDK / CDK Global Inc
CECE / Ceco Environmental Corp.
CSLT / Castlight Health Inc - Class B
CATO / The Cato Corporation
CSV / Carriage Services, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
/ CELADON GROUP INC
CDR / Cedar Realty Trust Inc
US15117P1021 / Cellular Biomedicine Group, Inc.
CSFL / Centerstate Banks, Inc.
CNTY / Century Casinos, Inc.
CPHD / Cepheid
GTLS / Chart Industries, Inc.
CHFN / Charter Financial Corp.
CPF / Central Pacific Financial Corp.
CPK / Chesapeake Utilities Corporation
CHEF / The Chefs' Warehouse, Inc.
CBNK / Capital Bancorp, Inc.
PLCE / The Children's Place, Inc.
CO / Global Cord Blood Corp
JRJC / China Finance Online Co. Ltd. - ADR
LFC / China Life Insurance Co - ADR
CBRI / CMTSU Liquidation, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CCIH / ChinaCache International Holdings Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
CZWI / Citizens Community Bancorp, Inc.
CIDM / Cinedigm Corp - Class A
CTRN / Citi Trends, Inc.
CZNC / Citizens & Northern Corporation
CZFC / Citizens First Corp.
WMCR / Wilshire Micro-Cap ETF
46138G607 / Invesco Shipping ETF
TAO / Invesco China Real Estate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
EEB / Invesco BRIC ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
YAO / Guggenheim China All-Cap ETF
CCNE / CNB Financial Corporation
CISG / CNinsure, Inc.
CWAY / Coastway Bancorp, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
JVA / Coffee Holding Co., Inc.
CNS / Cohen & Steers, Inc.
COHR / Coherent Corp.
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
JCS / Pineapple Holdings Inc
TCFC / Community Financial Corp
CBU / Community Financial System, Inc.
COB / CommunityOne Bancorp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CODI / Compass Diversified
US12654A1016 / CNX Midstream Partners LP
CPSI / Computer Programs and Systems, Inc.
CIX / CompX International Inc.
CMTL / Comtech Telecommunications Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
CTWS / Connecticut Water Service, Inc.
CTCT / Constant Contact, Inc.
CPA / Copa Holdings, S.A.
COSI / Cosi, Inc.
COVS / Covisint Corporation
CACC / Credit Acceptance Corporation
CRRC / Courier Corp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
CRY / Artivion Inc
CYBE / Cyberoptics Corp.
910187903 / UNITED DEV FDG IV
BOM / DB Base Metals Double Short ETN due 6/1/2038
APEN / Apollo Endosurgery Inc
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
US87403A1079 / Tailored Brands, Inc.
WWD / Woodward, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SPNRF / Sparton Resources Inc.
ASMB / Assembly Biosciences, Inc.
PBI / Pitney Bowes Inc.
DZSI / DZS Inc.
ESGR / Enstar Group Limited
CI / The Cigna Group
RDI / Reading International, Inc.
PFC / Premier Financial Corp.
ZTNO / ZOOM Technologies, Inc.
CRM / Salesforce, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CIVB / Civista Bancshares, Inc.
RELV / Reliv' International, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TWC / Spectrum Management Holding Company LLC
/ Nuveen New York Municipal Value Fund, Inc. II
GLBS / Globus Maritime Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UFPT / UFP Technologies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SRE / Sempra
SIMA / SIM Acquisition Corp. I
TGHI / Touchpoint Group Holdings, Inc.
STZ / Constellation Brands, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ENDP / Endo International plc
/ Nuveen New Jersey Municipal Value Fund
ZXAIY / China Zenix Auto International Ltd - ADR
BAC / Bank of America Corporation
VXRT / Vaxart, Inc.
GZTGF / G City Ltd
L0302D178 / ArcelorMittal CVT PFD 6
BWA / BorgWarner Inc.
BIOA / BioAge Labs, Inc.
GNW / Genworth Financial, Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
HELE / Helen of Troy Limited
KIM / Kimco Realty Corporation
HCN / Welltower Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
BPOP / Popular, Inc.
OMC / Omnicom Group Inc.
AUD / Audacy Inc - Class A
FE / FirstEnergy Corp.
PSIX / Power Solutions International, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CTPR / CTPartners Executive Search Inc.
XPLR / Xplore Technologies Corp.
RRC / Range Resources Corporation
MNP / Western Asset Municipal Partners Fund Inc
US4989042001 / Knoll Inc
US36268W1009 / Gain Capital Holdings, Inc.
FWV / First West Virginia Bancorp, Inc.
PLUS / ePlus inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CRT / Cross Timbers Royalty Trust
CORE / Core-Mark Hldg Co Inc
DDP / DB Commodity Short ETN due 4/1/2038
EVO / Evotec SE - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
THTI / THT Heat Transfer Technology Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MCD / McDonald's Corporation
NBR / Nabors Industries Ltd.
GT / The Goodyear Tire & Rubber Company
ANFIF / Amira Nature Foods Ltd.
EPAM / EPAM Systems, Inc.
/ Oxford Immunotec Global PLC
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
FCNCA / First Citizens BancShares, Inc.
CTXS / Citrix Systems, Inc.
AMT / American Tower Corporation
US8865471085 / Tiffany & Co.
CEL / Cellcom Israel Ltd.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
T / AT&T Inc.
WIX / Wix.com Ltd.
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
DISH / DISH Network Corporation
ADSK / Autodesk, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
WPRT / Westport Fuel Systems Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTB.WS / M&T Bank Corporation
IRDM / Iridium Communications Inc.
TACO / Berto Acquisition Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
VTR / Ventas, Inc.
BLUE / bluebird bio, Inc.
00B65Z9D7 / Noble Corporation plc
NOTV / Inotiv, Inc.
SWN / Southwestern Energy Company
LPG / Dorian LPG Ltd.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
MYMD / MyMD Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
PRGO / Perrigo Company plc
NFX / Newfield Exploration Company
PNC / The PNC Financial Services Group, Inc.
FDP / Fresh Del Monte Produce Inc.
NUE / Nucor Corporation
QRTEB / Qurate Retail Inc - Series B
I / Intelsat SA
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
EXPE / Expedia Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
MVIS / MicroVision, Inc.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
/ BlackRock Municipal 2020 Term Trust
RHT / Red Hat, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CORT / Corcept Therapeutics Incorporated
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
JAXB / Jacksonville Bancorp, Inc.
NEE / NextEra Energy, Inc.
PVH / PVH Corp.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ITW / Illinois Tool Works Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VCYT / Veracyte, Inc.
TBPH / Theravance Biopharma, Inc.
FN / Fabrinet
RDUS / Radius Recycling, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CGO / Calamos Global Total Return Fund
SYN / Synthetic Biologics Inc
LGL / The LGL Group, Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
AVDL / Avadel Pharmaceuticals plc
RTX / RTX Corporation
CTBI / Community Trust Bancorp, Inc.
LBTYK / Liberty Global Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
/ Pier 1 Imports, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CMS / CMS Energy Corporation
DWA / DreamWorks Animation SKG , Inc.
GTN / Gray Media, Inc.
INSY / Insys Therapeutics Inc.
MMAT / Meta Materials Inc.
SPGI / S&P Global Inc.
OEC / Orion S.A.
STT / State Street Corporation
BMRC / Bank of Marin Bancorp
SLB / Schlumberger Limited
DPZ / Domino's Pizza, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
NWSA / News Corporation
UAMY / United States Antimony Corporation
ANF / Abercrombie & Fitch Co.
AON / Aon plc
PRI / Primerica, Inc.
GPRK / GeoPark Limited
NVGS / Navigator Holdings Ltd.
CWCO / Consolidated Water Co. Ltd.
AVHOQ / Avianca Holdings S.A - ADR
NEM / Newmont Corporation
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
COL / Rockwell Collins, Inc.
PHIG / PHI Group, Inc.
YOKU / Youku Tudou Inc.
URBN / Urban Outfitters, Inc.
AWK / American Water Works Company, Inc.
STGW / Stagwell Inc.
CNAT / Conatus Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
884768300 / Thompson Creek Metals Company Inc. (Inactive)
DUK / Duke Energy Corporation
/ Shiloh Industries, Inc.
CET / Central Securities Corporation
CHE / Chemed Corporation
QRTEB / Qurate Retail Inc - Series B
TSCO / Tractor Supply Company
GPS / The Gap, Inc.
/ Weight Watchers International, Inc.
NUWE / Nuwellis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
01449J105 / Alere Inc.
KSPN / Kaspien Holdings Inc.
GERN / Geron Corporation
MITK / Mitek Systems, Inc.
RGEN / Repligen Corporation
/ Voya International High Dividend Equity Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
QTNT / Quotient Ltd
ATI / ATI Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
BRCN / Burcon Nutrascience Corp
ESP / Espey Mfg. & Electronics Corp.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
ETR / Entergy Corporation
ETN / Eaton Corporation plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
CMRX / Chimerix, Inc.
IRM / Iron Mountain Incorporated
CYCCP / Bio Green Med Solution, Inc. - Preferred Stock
NWL / Newell Brands Inc.
DARE / Daré Bioscience, Inc.
APAM / Artisan Partners Asset Management Inc.
LEN / Lennar Corporation
PSA / Public Storage
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBCT / People`s United Financial Inc
RHI / Robert Half Inc.
RTN / Raytheon Co.
MBII / Marrone Bio Innovations Inc
AAIC / Arlington Asset Investment Corp - Class A
RCL / Royal Caribbean Cruises Ltd.
CNS / Cohen & Steers, Inc.
4R5 / RigNet Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
PDCO / Patterson Companies, Inc.
BLIN / Bridgeline Digital, Inc.
RDI / Reading International, Inc.
OXY / Occidental Petroleum Corporation
BECN / Beacon Roofing Supply, Inc.
JAN / JanOne Inc.
TJX / The TJX Companies, Inc.
GWP / GW Pharmaceuticals plc
J / Jacobs Solutions Inc.
IKAN / Ikanos Communications
MAC / The Macerich Company
AU / AngloGold Ashanti plc
TZOO / Travelzoo
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
AES / The AES Corporation
PMT / PennyMac Mortgage Investment Trust
FRC / First Republic Bank
SPWH / Sportsman's Warehouse Holdings, Inc.
PTY / Partway Group Plc
ALLE / Allegion plc
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
XPO / XPO, Inc.
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
AUB / Atlantic Union Bankshares Corporation
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
DAN / Dana Incorporated
FFBC / First Financial Bancorp.
HKRS / Halcon Resources Corp.
IAG / IAMGOLD Corporation
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / HIGHLANDS PACIFIC LIMITED
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft
DGP / DB Gold Double Long ETN
DTE / DTE Energy Company
HSY / The Hershey Company
HON / Honeywell International Inc.
AME / AMETEK, Inc.
JNPR / Juniper Networks, Inc.
VRA / Vera Bradley, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TLYS / Tilly's, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBNY / Signature Bank
ABMD / Abiomed Inc.
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
TISI / Team, Inc.
GRMN / Garmin Ltd.
CATY / Cathay General Bancorp
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
MSA / MSA Safety Incorporated
US14054R1068 / Capitala Finance Corp.
STN / Stantec Inc.
AVK / Advent Convertible and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
SCU / Sculptor Capital Management Inc - Class A
ORBC / Orbcomm Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
QADA / QAD, Inc. - Class A
872307903 / TCF Financial Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
CIO / City Office REIT, Inc.
VWTR / Vidler Water Resources Inc
CWEN / Clearway Energy, Inc.
HSON / Hudson Global, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DS / Drive Shack Inc
BVH / Bluegreen Vacations Holding Corporation
INSI / Insight Select Income Fund
EQC / Equity Commonwealth
HRL / Hormel Foods Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HI / Hillenbrand, Inc.
ADMP / Adamis Pharmaceuticals Corp
/ Global Eagle Entertainment Inc.
LOPE / Grand Canyon Education, Inc.
HALO / Halozyme Therapeutics, Inc.
VYNT / Vyant Bio, Inc.
FMC / FMC Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
OTLC / Oncotelic Therapeutics, Inc.
ONTO / Onto Innovation Inc.
TVTX / Travere Therapeutics, Inc.
NLSN / Nielsen Holdings plc
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CFFI / C&F Financial Corporation
CAE / CAE Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
ROIC / Retail Opportunity Investments Corp.
BCC / Boise Cascade Company
SVA / Sinovac Biotech, Ltd.
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
MKSI / MKS Inc.
NETI / Eneti Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
CLVS / Clovis Oncology Inc
VSTM / Verastem, Inc.
/ Hi-Crush Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
USNA / USANA Health Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
PSB / PS Business Parks, Inc.
GNCA / Genocea Biosciences Inc
GOF / Guggenheim Strategic Opportunities Fund
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
GHM / Graham Corporation
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
GCI / Gannett Co., Inc.
CCUR / CCUR Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AA / Alcoa Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
BLL / Ball Corp.
TSE / Trinseo PLC
INO / Inovio Pharmaceuticals, Inc.
USB / U.S. Bancorp
BFH / Bread Financial Holdings, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
NUAN / Nuance Communications Inc
WTI / W&T Offshore, Inc.
FL / Foot Locker, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SWYDF / Stornoway Diamond Corporation
TAP / Molson Coors Beverage Company
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
LII / Lennox International Inc.
MHK / Mohawk Industries, Inc.
AROC / Archrock, Inc.
LPI / Laredo Petroleum Inc.
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
PPG / PPG Industries, Inc.
WU / The Western Union Company
LO /
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STI / Solidion Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EGY / VAALCO Energy, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
ADT / ADT Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
ALT / Altimmune, Inc.
GS / The Goldman Sachs Group, Inc.
IDTI / Integrated Device Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UGHB / Universal Global Hub Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSNN / Fusion Telecommunications International, Inc.
ELSE / Electro-Sensors, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
CME / CME Group Inc.
SHO / Sunstone Hotel Investors, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WIA / Western Asset Inflation-Linked Income Fund
DRI / Darden Restaurants, Inc.
KSS / Kohl's Corporation
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
PNR / Pentair plc
DISCA / Discovery Inc - Class A
APA / APA Corporation
AXP / American Express Company
VNO / Vornado Realty Trust
SLV / iShares Silver Trust
CACI / CACI International Inc
M / Macy's, Inc.
MNTX / Manitex International, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
WEX / WEX Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
FTFT / Future FinTech Group Inc.
GLMD / Galmed Pharmaceuticals Ltd.
DOW / Dow Inc.
NVMI / Nova Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
HRB / H&R Block, Inc.
DOV / Dover Corporation
BKH / Black Hills Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
TTOO / T2 Biosystems, Inc.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
ALDX / Aldeyra Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBBY / Bed Bath & Beyond, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BR / Broadridge Financial Solutions, Inc.
ECHO / Echo Global Logistics Inc
AENZ / Aenza S.A.A - ADR
VIA / Via Transportation, Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
018490100 / Allergan plc
AET / Aetna, Inc.
KELYB / Kelly Services, Inc.
LYB / LyondellBasell Industries N.V.
INDT / INDUS Realty Trust Inc
APH / Amphenol Corporation
EIX / Edison International
HRZN / Horizon Technology Finance Corporation
61166W101 / Monsanto Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PGEN / Precigen, Inc.
SEE / Sealed Air Corporation
LAD / Lithia Motors, Inc.
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LUMN / Lumen Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
670979889 / Nuveen Michigan Quality Income
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
KEY / KeyCorp
KR / The Kroger Co.
NILE / BitNile Holdings Inc.
PRTA / Prothena Corporation plc
ASC / Ardmore Shipping Corporation
RSLS / ReShape Lifesciences Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
FPI / Farmland Partners Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LTBR / Lightbridge Corporation
MRIN / Marin Software Incorporated
NSC / Norfolk Southern Corporation
IRBT / iRobot Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
CDVIQ / Cal Dive International, Inc.
LOV / Spark Networks SE - ADR
MOS / The Mosaic Company
CSII / Cardiovascular Systems Inc.
SAR / Saratoga Investment Corp.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
NHWK / NightHawk Biosciences, Inc.
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
TRIP / Tripadvisor, Inc.
CHKE / Cherokee, Inc.
TELL / Tellurian Inc.
FLT / Corpay, Inc.
NAVI / Navient Corporation
BBY / Best Buy Co., Inc.
ALX / Alexander's, Inc.
SPLK / Splunk Inc.
URI / United Rentals, Inc.
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
PTC / PTC Inc.
COP / ConocoPhillips
STE / STERIS plc
PXD / Pioneer Natural Resources Company
FFIN / First Financial Bankshares, Inc.
MSTR / Strategy Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
ANTM / Anthem Inc
DVA / DaVita Inc.
MCK / McKesson Corporation
MRCY / Mercury Systems, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
PBYI / Puma Biotechnology, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
FBMS / The First Bancshares, Inc.
AVGO / Broadcom Inc.
SGPPY / The SPAR Group Ltd - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MANU / Manchester United plc
SPCB / SuperCom Ltd.
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
LGF.B / Lions Gate Entertainment Corp.
EQR / Equity Residential
MAS / Masco Corporation
CONE / CyrusOne Inc
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
NBIX / Neurocrine Biosciences, Inc.
MMM / 3M Company
GREE / Greenidge Generation Holdings Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
SNA / Snap-on Incorporated
UNAM / Unico American Corporation
DG / Dollar General Corporation
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
BX / Blackstone Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
ACN / Accenture plc
ESGC / Eros STX Global Corporation - Class A
HSIC / Henry Schein, Inc.
WPG / Washington Prime Group Inc
FIX / Comfort Systems USA, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
AEHR / Aehr Test Systems, Inc.
TACT / TransAct Technologies Incorporated
SHO / Sunstone Hotel Investors, Inc.
AMC / AMC Entertainment Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FIS / Fidelity National Information Services, Inc.
AAMC / Altisource Asset Management Corporation
MPC / Marathon Petroleum Corporation
IHC / Independence Holding Co.
NWE / NorthWestern Energy Group, Inc.
JBT / JBT Marel Corporation
PG / The Procter & Gamble Company
ACHC / Acadia Healthcare Company, Inc.
DISCA / Discovery Inc - Class A
BYFC / Broadway Financial Corporation
EFX / Equifax Inc.
EPM / Evolution Petroleum Corporation
JNJ / Johnson & Johnson
MORN / Morningstar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
CZR / Caesars Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
RIG / Transocean Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
RUSHA / Rush Enterprises, Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
FSV / FirstService Corporation
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
WAL / Western Alliance Bancorporation
BPR / Brookfield Property REIT Inc.
COF / Capital One Financial Corporation
AOXG / Aoxing Pharmaceutical Company, Inc.
HBAN / Huntington Bancshares Incorporated
ARW / Arrow Electronics, Inc.
OXLC / Oxford Lane Capital Corp.
APD / Air Products and Chemicals, Inc.
HZNP / Horizon Therapeutics Plc
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
BH / Biglari Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DY / Dycom Industries, Inc.
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
CHH / Choice Hotels International, Inc.
ABBV / AbbVie Inc.
INSG / Inseego Corp.
MIDD / The Middleby Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITT / ITT Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
AX / Axos Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
GORO / Gold Resource Corporation
LKCO / Luokung Technology Corp.
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
PLXP / PLx Pharma Inc.
UFPI / UFP Industries, Inc.
ASEI / American Science & Engineering, Inc.
PFE / Pfizer Inc.
MNDO / MIND C.T.I. Ltd
MARA / MARA Holdings, Inc.
IBM / International Business Machines Corporation
PEGA / Pegasystems Inc.
ABT / Abbott Laboratories
FSFR / Fifth Street Senior Floating Rate Corp.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
FATE / Fate Therapeutics, Inc.
IMUX / Immunic, Inc.
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
VBIV / VBI Vaccines Inc.
VMC / Vulcan Materials Company
WAT / Waters Corporation
PLD / Prologis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIG / American International Group, Inc.
UNM / Unum Group
GME / GameStop Corp.
HRTX / Heron Therapeutics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
KODK / Eastman Kodak Company
ADI / Analog Devices, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKNG / Booking Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
HRI / Herc Holdings Inc.
AN / AutoNation, Inc.
NSP / Insperity, Inc.
IDEX / Ideanomics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
VNDA / Vanda Pharmaceuticals Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
ANSS / ANSYS, Inc.
LPTH / LightPath Technologies, Inc.
AGEN / Agenus Inc.
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BB / BlackBerry Limited
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
GHC / Graham Holdings Company
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
KDP / Keurig Dr Pepper Inc.
MU / Micron Technology, Inc.
CUBI / Customers Bancorp, Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
MKTX / MarketAxess Holdings Inc.
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UAVS / AgEagle Aerial Systems, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
GWRE / Guidewire Software, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
BURL / Burlington Stores, Inc.
PCTY / Paylocity Holding Corporation
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
LAB / Standard BioTools Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
PODD / Insulet Corporation
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
BID / Sotheby's
ICMB / Investcorp Credit Management BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KEX / Kirby Corporation
KONA / Kona Grill Inc
TKR / The Timken Company