Market Value5,212,885,000
Total Holdings4722
File Date2015-05-15
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)
FRPT / Freshpet, Inc.
LNC / Lincoln National Corporation
GPM / Guggenheim Enhanced Equity Income Fund
ESS / Essex Property Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDC / Belden Inc.
HLIO / Helios Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SKY / Champion Homes, Inc.
APU / AmeriGas Partners, L.P.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VXRT / Vaxart, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
CRS / Carpenter Technology Corporation
FCEL / FuelCell Energy, Inc.
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
YELP / Yelp Inc.
PRPO / Precipio, Inc.
ENV / Envestnet, Inc.
AZO / AutoZone, Inc.
CGPVF / Viridien Société anonyme
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
ABM / ABM Industries Incorporated
RDS.B / Shell Plc - ADR
EXEL / Exelixis, Inc.
CBS.A / CBS Corp.
PAI / Western Asset Investment Grade Income Fund Inc.
BBY / Best Buy Co., Inc.
NCA / Nuveen California Municipal Value Fund
GL / Globe Life Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
GNRC / Generac Holdings Inc.
LPNT / LifePoint Health, Inc.
BWINA / Baldwin & Lyons, Inc.
RDWR / Radware Ltd.
SHPG / Shire Plc.
KYTH / Kythera Biopharma
LTL / ProShares Trust - ProShares Ultra Communication Services
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MKC / McCormick & Company, Incorporated
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
SYNG / Synergetics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FOX / Fox Corporation
UHAL / U-Haul Holding Company
UNIS / Unilife Corp
CYH / Community Health Systems, Inc.
TXT / Textron Inc.
CENX / Century Aluminum Company
ROP / Roper Technologies, Inc.
095428108 / Blue Earth, Inc.
BRDR / Borderfree, Inc.
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
US88829M1053 / Titan Energy LLC
GKNT / Geeknet, Inc
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
CNC / Centene Corporation
GNMX / Aevi Genomic Medicine, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DNB / Dun & Bradstreet Holdings, Inc.
BPK / BlackRock Municipal 2018 Term Trust
WBMD / WebMD Health Corp.
AERI / Aerie Pharmaceuticals Inc
PAYX / Paychex, Inc.
AAU / Almaden Minerals Ltd.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SPG / Simon Property Group, Inc.
GEVA / Synageva Biopharma Corp
KKD / Krispy Kreme Doughnuts, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRME / Cardiome Pharma Corp.
ENLC / EnLink Midstream, LLC
LGCY / Legacy Education Inc.
FNLC / The First Bancorp, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
CNL / Collective Mining Ltd.
FNHC / FedNat Holding Co
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
LCM / Advent Claymore Convertible Securities and Income Fund II
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MICR / Micron Solutions, Inc.
HUSI.PRFCL / HSBC USA, Inc.
GRAMERCY PPTY TR INC / (38489R605)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
IBTX / Independent Bank Group, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
USCF ETF TR / STK SPLT IDX FD (90290T106)
NSPH / Nanosphere, Inc.
GSBC / Great Southern Bancorp, Inc.
MDSYF / MODSYS INTL LTD
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
SGI / Somnigroup International Inc.
CACB / Cascade Bancorp
FGEN / FibroGen, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ARNC / Arconic Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BIO / Bio-Rad Laboratories, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KING / King Digital Entertainment plc
FRC / First Republic Bank
SIG / Signet Jewelers Limited
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VTNR / Vertex Energy, Inc.
QMCO / Quantum Corporation
LFC / China Life Insurance Co - ADR
GF / The New Germany Fund, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
FNBC / First NBC Bank Holding Company
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
OAK / Oaktree Capital Group, LLC
VRS / Verso Corp - Class A
UIHC / American Coastal Insurance Corp
ASMLF / ASML Holding N.V.
TLFA / Tandy Leather Factory Inc
COG / Cabot Oil & Gas Corp.
SKX / Skechers U.S.A., Inc.
AMBKP / American Capital Trust I - Preferred Security
MLHR / Herman Miller Inc.
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
GRT.PRH / Glimcher Realty Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
46138G607 / Invesco Shipping ETF
GNGYF / Guangshen Railway Company Limited
ECA / EnCana Corp.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
VIEWPOINT FINL GROUP INC MD / (92672A101)
BAC / Bank of America Corporation
SIGA / SIGA Technologies, Inc.
ALK / Alaska Air Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAMT / Camtek Ltd.
LYB / LyondellBasell Industries N.V.
PTEN / Patterson-UTI Energy, Inc.
EGFHF / ICPEI Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KWK /
DE / Deere & Company
ITGR / Integer Holdings Corporation
PTR / PetroChina Co. Ltd. - ADR
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CI / The Cigna Group
XNPMX / Nuveen Premium Income Municipal
SVVC / Firsthand Technology Value Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REEMF / Rare Element Resources Ltd.
INTC / Intel Corporation
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
INSY / Insys Therapeutics Inc.
GIGA / Gresham Worldwide, Inc.
ACTA / Actua Corporation
SSN / Samson Oil & Gas Limited
451734107 / IHS, Inc.
MSN / Emerson Radio Corp.
SMN / ProShares Trust - ProShares UltraShort Materials
CMLP / Crestwood Midstream Partners Lp
RFMD /
/ Pier 1 Imports, Inc.
CDW / CDW Corporation
/ Blackrock New York Municipal Incme Tr II
MACK / Merrimack Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
EAF / GrafTech International Ltd.
SIMA / SIM Acquisition Corp. I
BWA / BorgWarner Inc.
AGRO / Adecoagro S.A.
SGEN / Seagen Inc
ADS / Bread Financial Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CTCM / CTC Media, Inc.
WATT / Energous Corporation
CINF / Cincinnati Financial Corporation
EEP / Enbridge Energy Partners, L.P.
V / Visa Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
DECK / Deckers Outdoor Corporation
RLYP / Relypsa, Inc.
KIM / Kimco Realty Corporation
TRIP / Tripadvisor, Inc.
REIS / Reis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
BHV / BlackRock Virginia Municipal Bond Trust
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MHK / Mohawk Industries, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
WST / West Pharmaceutical Services, Inc.
TRNO / Terreno Realty Corporation
IGC / IGC Pharma, Inc.
LRCX / Lam Research Corporation
PLAY / Dave & Buster's Entertainment, Inc.
KTF / DWS Municipal Income Trust
/ Immunomedics, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RMD / ResMed Inc.
CASC / Cascadian Therapeutics, Inc.
FSL / Freescale Semiconductor Ltd
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
NWSA / News Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
USNA / USANA Health Sciences, Inc.
SXCP / SunCoke Energy Partners LP
MMM / 3M Company
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
FETIX / Federated Enhanced Treasury Income Fund
ADI / Analog Devices, Inc.
MTN / Vail Resorts, Inc.
CIA / Citizens, Inc.
/ BazaarVoice
/ Hermitage Offshore Services Ltd
CYH / Community Health Systems, Inc.
COF / Capital One Financial Corporation
MPW / Medical Properties Trust, Inc.
ICEL / Cellular Dynamics International, Inc.
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
PSA / Public Storage
STT / State Street Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
CTXS / Citrix Systems, Inc.
VLO / Valero Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
EXR / Extra Space Storage Inc.
CLS / Celestica Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
IPCI / Intellipharmaceutics International Inc.
TMUS / T-Mobile US, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
SEED / Origin Agritech Limited
CMCSA / Comcast Corporation
BTO / John Hancock Financial Opportunities Fund
STE / STERIS plc
ORN / Orion Group Holdings, Inc.
TYL / Tyler Technologies, Inc.
OKE / ONEOK, Inc.
CLIR / ClearSign Technologies Corporation
EL / The Estée Lauder Companies Inc.
AAV / Advantage Energy Ltd.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GCI / Gannett Co., Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
CYCC / Bio Green Med Solution, Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
US29272B1052 / Endurance International Group Holdings, Inc.
RIVR / River Valley Bancorp.
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
KMI / Kinder Morgan, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
CTCT / Constant Contact, Inc.
KLAC / KLA Corporation
COTY / Coty Inc.
AMAT / Applied Materials, Inc.
GWP / GW Pharmaceuticals plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
DWCH / Datawatch Corp.
NOTV / Inotiv, Inc.
GPS / The Gap, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
IBDH / iShares iBonds Dec 2018 Corporate ETF
CRRC / Courier Corp
WD / Walker & Dunlop, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
ABGB / Abengoa S.A.
NSP / Insperity, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
MLP / Maui Land & Pineapple Company, Inc.
910187903 / UNITED DEV FDG IV
IOIL / IQ Global Oil Small Cap ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
CBPO / China Biologic Products Holdings Inc
ISHARES / EMK ENG CAPP ETF (464286376)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
KHI / Deutsche High Income Trust
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
ESSX / Essex Rental Corp.
US8119041015 / Seacor Holdings, Inc.
DVCR / Diversicare Healthcare Services Inc
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
IESM / iShares Enhanced U.S. Small-Cap ETF
60979P105 / Monogram Residential Trust, Inc.
LTXB / LegacyTexas Financial Group Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CAMAC ENERGY INC / (131745101)
03761UAE6 / Apollo Investment Corp. Bond
ABCD / Cambium Learning Group, Inc.
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
SHAK / Shake Shack Inc.
SOHO / Sotherly Hotels Inc.
FNCX / Function(x) Inc.
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
RSH /
EBMT / Eagle Bancorp Montana, Inc.
PLCM / Polycom, Inc.
JTPY / JetPay Corporation
ACSF / American Capital Senior Floating, Ltd.
FMI / Foundation Medicine, Inc.
COBO / ProShares USD Covered Bond
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
DXTR / Dextera Surgical Inc.
SASR / Sandy Spring Bancorp, Inc.
ACU / Acme United Corporation
RPTP / Raptor Pharmaceutical Corp.
PKD / Parker Drilling Co.
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
CVRR / CVR Refining LP
ANDX / Tesoro Logistics LP
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
/ XL Group Ltd.
BKMU / Bank Mutual Corp.
MXWL / Maxwell Technologies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EPRSQ / Epirus Biopharmaceuticals Inc
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GES / Guess?, Inc.
QTRHF / Quarterhill Inc.
BIND / BIND Therapeutics, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
BJZ / BlackRock California Municipal 2018 Term Trust
JASO / JA Solar Holdings Co., Ltd.
STRT / Strattec Security Corporation
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
TEU / Box Ships Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
MRD / Memorial Resource Development Corp.
AVG / AVG Technologies N.V.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
NMRX / Numerex Corp.
LQ / La Quinta Holdings Inc.
STBZ / State Bank Financial Corp.
TLYS / Tilly's, Inc.
GPX / GP Strategies Corp.
NWPX / NWPX Infrastructure, Inc.
BCV / Bancroft Fund Ltd.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
ELRC / Electro Rent Corp.
WASH / Washington Trust Bancorp, Inc.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
ICLD / InterCloud Systems, Inc.
VCO / Vina Concha Y Toro S.A.
ENTL / Entellus Medical, Inc.
CPHC / Canterbury Park Holding Corporation
AHPI / Allied Healthcare Product Inc.
TESO / Tesco Corp. (USA)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
CPHD / Cepheid
CAWW / CCA Industries, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
WAYN / Wayne Savings Bancshares, Inc.
WLDN / Willdan Group, Inc.
SLTWW / Solar3D, Inc.
HOFT / Hooker Furnishings Corporation
XCMKX / MFS Intermarket Income Trust I
NORNQ / Noranda Aluminum Holding Corporation
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
UNITED STATIONERS INC / (913004107)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
ARROWHEAD RESH CORP / (042797209)
FNWB / First Northwest Bancorp
US69354M1080 / PRA Health Sciences Inc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PETROLEUM & RES CORP / (716549100)
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
INPHQ / Interphase Corp.
IMNP / Immune Pharmaceuticals Inc.
PLNR / Planar Systems, Inc.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
ARDM / Aradigm Corp.
EROC /
COLUMBIA ETF TR / SEL LC GRW ETF (19761R406)
CIZN / Citizens Holding Company
XAYNX / Alliance New York Municipal Inc
ISHARES / NORT AME RE ETF (464288455)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
ESIO / Electro Scientific Industries, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US75606N1090 / RealPage Inc
UE / Urban Edge Properties
ARII / American Railcar Industries, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
NNBR / NN, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ISSI / Integrated Silicon Solution, Inc.
MBCN / Middlefield Banc Corp.
AXAS / Abraxas Petroleum Corp.
MARKET VECTORS ETF TR / MSCI INTL QLTY (57061R429)
OPY / Oppenheimer Holdings Inc.
VWTR / Vidler Water Resources Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FUND / Sprott Focus Trust, Inc.
US8715611062 / Synacor Inc
SSRG / Symmetry Surgical Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
USMD / USMD Holdings, Inc.
GST / Gastar Exploration Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
RSYS / RadiSys Corp.
HGEN / Humanigen, Inc.
14754D100 / Cash America International, Inc.
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
ESCSQ / Escalera Resources Co.
779376AB8 / Rovi Corp. Bond
CMBS / iShares Trust - iShares CMBS ETF
87270T106 / Tribune Publishing Co
DEJOUR ENERGY INC / (24486R103)
MBRG / Middleburg Financial Corp.
SFBS / ServisFirst Bancshares, Inc.
ZINC / Horsehead Holding Corp.
JRJR / JRjr33, Inc.
CLFD / Clearfield, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
ROYCE FOCUS TR / (78080N108)
PTSI / P.A.M. Transportation Services, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
SREV / ServiceSource International Inc
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
46434VAJ9 / Ishares Tr Bond
BAC.WS.B / Bank of America Corp. B Warrants
CUDA / Barracuda Networks, Inc.
WSTC / West Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
09348R102 / BLDRS Index Funds Trust
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
DRA / Diversified Real Asset Income Fund
DXJR / WisdomTree Japan Hedged Real Estate Fund
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
LEN.B / Lennar Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SGF / Aberdeen Singapore Fund, Inc.
SEF / ProShares Trust - ProShares Short Financials
87600U104 / Tanzanian Royalty Exploration Corp.
KLXI / KLX Inc.
PIMCO ETF TR / FORN CUR STRT AC (72201R734)
COMVERSE INC / (20585P105)
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
GLF / GulfMark Offshore, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
BRSS / Global Brass & Copper Holdings, Inc.
LF / Leapfrog Enterprises Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
TEMPLETON RUS AND EAST EUR F / (88022F105)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
EEI / Ecology and Environment, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
FIRST TR ISE GLOBL COPPR IND / (33733J103)
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
EYES / Vivani Medical Inc
SRI / Stoneridge, Inc.
HMHC / Houghton Mifflin Harcourt Co
SENEA / Seneca Foods Corporation
BOTJ / Bank of the James Financial Group, Inc.
PCBK / Pacific Continental Corp.
ACAT / Acasia Technology, Inc.
BPTH / Bio-Path Holdings, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
SDR / SandRidge Mississippian Trust II
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
SQI / SciQuest, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CRRSQ / Corporate Resource Services Inc
MCBC / Macatawa Bank Corporation
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
FULL / Full Circle Capital Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
WGL / WGL Holdings, Inc.
NW.PRC / National Westminster Bank Plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HTCH / Hutchinson Technology, Inc.
COVS / Covisint Corporation
ABCO / Advisory Board Co. (The)
COLUMBIA ETF TR / CORE BD ETF (19761R802)
TAX / EA Series Trust - Cambria Tax Aware ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TEP / Tallgrass Energy Partners, LP
TSRO / TESARO, Inc.
698814100 / Papa Murphy's Holdings, Inc.
NMBL / Nimble Storage, Inc.
AIRM / Air Methods Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
FUR / Winthrop Realty Trust, Inc.
BSF / Bear State Financial, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PAR / PAR Technology Corporation
KCLI / Kansas City Life Insurance Company
PEO / Adams Natural Resources Fund, Inc.
AMOT / Allied Motion Technologies Inc
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
XSRFX / Cushing Royalty & Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMTG / Apollo Residential Mortgage, Inc.
INCY / Incyte Corporation
EXCC / Excel Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
BOX / Box, Inc.
ZOES / Zoe's Kitchen, Inc.
ISHARES / ASIA DEV RE ETF (464288463)
IDXJ / Market Vectors Indonesia Small-Cap ETF
IPAS / iPass, Inc.
BTN / Ballantyne Strong Inc
FPT / Federated Premier Intermediate Municipal Income Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SABR / Sabre Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SZMK / Sizmek Inc
PVCT / Provectus Biopharmaceuticals, Inc.
XRDC / Crossroads Capital, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HCMC / Healthier Choices Management Corp.
SGY / Stone Energy Corp.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
XGHIX / Global High Income Fund, Inc
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
XBKS / Xenith Bankshares, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
IEIS / iShares Enhanced International Small-Cap ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
REMY / Remy International, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CYAN / Cyanotech Corporation
CYBX / Cyberonics, Inc.
WPZ / Access Midstream Partners, L.P
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
INXX / EGShares India Infrastructure ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
ESNC / EnSync, Inc.
PEBO / Peoples Bancorp Inc.
POZN / Pozen, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
BCA / Corpbanca
STDY / SteadyMed Ltd.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RT / Ruby Tuesday, Inc.
ENVA / Enova International, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
XISDX / Prudential Short Duration High
NADL / North Atlantic Drilling Ltd.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
UQM / UQM Technologies, Inc.
GTS / Triple-S Management Corp
XRA / Exeter Resource Corp.
DIREXION SHS ETF TR / DL FTSE BEAR 3X (25459Y462)
IELG / iShares Enhanced U.S. Large-Cap ETF
ADVISORSHARES TR / PRING TRNR BUS (00768Y735)
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
AIRI / Air Industries Group
DUG / ProShares Trust - ProShares UltraShort Energy
RNST / Renasant Corporation
XHR / Xenia Hotels & Resorts, Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
RCPIQ / Rock Creek Pharmaceuticals Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GFIG / GFI Group, Inc.
FSM / Fortuna Mining Corp.
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
CHMI / Cherry Hill Mortgage Investment Corporation
LRN / Stride, Inc.
MERK GOLD TR / SHS BEN INT (590055109)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LBMH / Liberator Medical Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
PEOPLES FED BANCSHARES INC / (711037101)
MRVC / MRV Communications, Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
STRI / STR Holdings Inc
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
NVRO / Nevro Corp.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SVLC / Silvercrest Mines Inc
CVT / Cvent Holding Corp
ROKA / Roka Bioscience, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
JMI / Javelin Mortgage Investment Corp.
LAKE / Lakeland Industries, Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
ALJ / Alon USA Energy, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
ACTS / Actions Semiconductor Co., Ltd.
UTEK / Ultratech, Inc.
87611RAA6 / Targacept Inc Bond
AE / Adams Resources & Energy, Inc.
PRGN / Paragon Shipping, Inc.
AAME / Atlantic American Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
SSFN / Stewardship Financial Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
WGBS / WaferGen Bio-Systems, Inc.
SCSC / ScanSource, Inc.
JUNO / Juno Therapeutics, Inc.
NTIP / Network-1 Technologies, Inc.
CALD / Callidus Software, Inc.
FBR / Fibria Celulose S.A.
ICB / Morgan Stanley Income Securities, Inc.
INVT / Inventergy Global Inc
OSIR / Osiris Therapeutics, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ORRF / Orrstown Financial Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WHITING USA TR I / TR UNIT (966389108)
NCIT / NCI, Inc.
KCG / KCG Holdings, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
FGL / Founder Group Limited
US7625941098 / Rice Energy Inc.
MATR / Mattersight Corp.
FISV / Fiserv, Inc.
CRNT / Ceragon Networks Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TWIN / Twin Disc, Incorporated
SH / ProShares Trust - ProShares Short S&P500
AINC / Ashford Inc.
DCA / Virtus Total Return Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
SCON / Superconductor Technologies Inc.
LAKES ENTMNT INC / (51206P208)
ISHARES TR / UTILITIES BD ETF (46429B184)
NEOSTEM INC / COM PAR $.001 (640650404)
REGADO BIOSCIENCES INC / (75874Q107)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
OCI RES LP / COM UNIT LTD (67081B106)
BAC.WS.A / Bank of America Corp. A Warrants
TCI / Transcontinental Realty Investors, Inc.
CDI / CDI Corp.
BDBD / Boulder Brands, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
APPCQ / American Apparel, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
EVAL / iShares MSCI Emerging Markets Value ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BRLI / Brilliant Acquisition Corporation
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
STRS / Stratus Properties Inc.
BXSY / Bexil Investment Trust
HNR / Harvest Natural Resources, Inc.
FC / Franklin Covey Co.
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
RUTH / Ruths Hospitality Group Inc
ONCE / Spark Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
TAS / Tasman Metals Ltd
PARN / Parnell Pharmaceuticals Holdings Ltd.
ULH / Universal Logistics Holdings, Inc.
BST / BlackRock Science and Technology Trust
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
BURL / Burlington Stores, Inc.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
CORNERSTONE PROGRESSIVE RTN / (21925C200)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HYB / The New America High Income Fund Inc.
FLTX / FleetMatics Group Ltd.
TCFC / Community Financial Corp
OA / Orbital ATK, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
GXG / Global X Funds - Global X MSCI Colombia ETF
TSRE / Trade Street Residential, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
MARKET VECTORS ETF TR / MSCI IN QLT DI (57061R437)
MOG.A / Moog Inc.
OCAT / Ocata Therapeutics, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
VNCE / Vince Holding Corp.
AMFW / Amec Foster Wheeler Plc
KND / Kindred Healthcare, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
257454108 / Dominion Midstream Partners LP
006855100 / Adeptus Health Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CRDS / Crossroads Systems, Inc.
CISG / CNinsure, Inc.
PNTR / Pointer Telocation, Ltd.
ZF / Zweig Fund, Inc.
76028H209 / Repros Therapeutics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DAEG / Daegis Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EUFX / ProShares Trust - ProShares Short Euro
RMX / Rubicon Minerals Corp.
WIBC / Wilshire Bancorp, Inc,
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
IBLN / Direxion iBillionaire Index ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ELLI / Ellie Mae, Inc.
PFBI / Premier Financial Bancorp, Inc.
CBM / Cambrex Corp.
HURC / Hurco Companies, Inc.
BCBP / BCB Bancorp, Inc.
CIMT / Cimatron Ltd
OXM / Oxford Industries, Inc.
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NPTN / NeoPhotonics Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
ATEC / Alphatec Holdings, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
STBA / S&T Bancorp, Inc.
KATE / Kate Spade & Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
THR / Thermon Group Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
GSOL / Grayscale Solana Trust (SOL)
CCD / Calamos Dynamic Convertible and Income Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ANGO / AngioDynamics, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IGTE / IGATE Corp
RSPP / RSP Permian, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIMC / Vimicro International Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
YMLP / Yorkville High Income MLP ETF
AQQSQ / American Spectrum Realty, Inc.
CENTER COAST MLP & INFRSTR F / RIGHT 04/17/2015 (151461118)
SPDC / Speed Commerce, Inc.
YDKN / Yadkin Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SRSC / Sears Canada Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISHARES TR / FINCLS BOND ETF (46429B259)
CCNE / CNB Financial Corporation
NPPXF / NTT, Inc.
58441K100 / Media General, Inc.
TLRA / Telaria, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EVTC / EVERTEC, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
670704AC9 / NuVasive, Inc. Bond
TOFB / Tofutti Brands Inc.
CMU / MFS High Yield Municipal Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RCPT / Receptos, Inc.
JYF / WisdomTree Dreyfus Japanese Yen Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
RMGN / RMG Networks Holding Corp.
EZCH / EZchip Semiconductor Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EARN / Ellington Credit Company
/ Global X YieldCo & Renewable Energy Income ETF
BRC / Brady Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
TCBI / Texas Capital Bancshares, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HT / Hersha Hospitality Trust - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
LABL / Multi-Color Corp.
SPOK / Spok Holdings, Inc.
SDLP / Seadrill Partners LLC
HYGS / Hydrogenics Corp
TIPT / Tiptree Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ASCMB / Ascent Capital Group, Inc.
153501101 / Central Fund of Canada Ltd.
MCF / Contango Oil & Gas Company
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
76155G107 / Revolution Lighting Technologies, Inc.
EFII / Electronics For Imaging, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
CTRL / Control4 Corp
FNSR / Finisar Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
WAGE / WageWorks Inc.
CYTX / Cytori Therapeutics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0909311062 / BioSpecifics Technologies Corp.
IO / ION Geophysical Corp
VCEL / Vericel Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LIVEDEAL INC / (538144304)
MTD / Mettler-Toledo International Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
EQR / Equity Residential
W / Wayfair Inc.
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc
ECYT / Endocyte, Inc.
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NFX / Newfield Exploration Company
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CPG / Veren Inc.
MNST / Monster Beverage Corporation
ALU / Alcatel Lucent
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
FANG / Diamondback Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
O / Realty Income Corporation
VA / Virgin America Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYF / Synchrony Financial
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
TEI / Templeton Emerging Markets Income Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
CEV / Eaton Vance California Municipal Income Trust
PVH / PVH Corp.
US2782651036 / Eaton Vance Corp.
OVTI / OmniVision Technologies, Inc.
ROVI / Rovi Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MANU / Manchester United plc
LE / Lands' End, Inc.
VHI / Valhi, Inc.
LCI / Lannett Co., Inc.
MYRG / MYR Group Inc.
MTRX / Matrix Service Company
NUAN / Nuance Communications Inc
SWI / SolarWinds Corporation
VERU / Veru Inc.
BSET / Bassett Furniture Industries, Incorporated
BAP / Credicorp Ltd.
BFR / BBVA Banco Frances S.A.
MNI / McClatchy Co. (THE)
HLIT / Harmonic Inc.
NVLN / NOVELION THERAPEUTICS INC.
SDRL / Seadrill Limited
STCN / Steel Connect, Inc.
HWKN / Hawkins, Inc.
RBCN / Rubicon Technology, Inc.
PRTS / CarParts.com, Inc.
US7777801074 / Rosetta Stone, Inc.
PFBC / Preferred Bank
NRT / North European Oil Royalty Trust
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
NYNY / Empire Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ZNOG / Zion Oil & Gas, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
INAP / Internap Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
COP / ConocoPhillips
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
YPRO / AdvisorShares YieldPro ETF
ISL / Aberdeen Israel Fund, Inc.
PCRX / Pacira BioSciences, Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
LVS / Las Vegas Sands Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
TWER / Towerstream Corporation
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
RLJ / RLJ Lodging Trust
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMPR / Cimpress plc
YUM / Yum! Brands, Inc.
FEYE / FireEye Inc
VNDA / Vanda Pharmaceuticals Inc.
KSU / Kansas City Southern
XNCR / Xencor, Inc.
EVER / EverQuote, Inc.
UI / Ubiquiti Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DWAQ / Invesco DWA NASDAQ Momentum ETF
CLVS / Clovis Oncology Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AGU / Agrium Inc.
HAL / Halliburton Company
IRF / International Rectifier Corp
FMD / First Marblehead Corp. (The)
HRL / Hormel Foods Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HI / Hillenbrand, Inc.
GSS / Golden Star Resources Ltd.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MDVN / Medivation, Inc.
ICPT / Intercept Pharmaceuticals Inc
CHKR / Chesapeake Granite Wash Trust
NATR / Nature's Sunshine Products, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QADA / QAD, Inc. - Class A
DB / Deutsche Bank Aktiengesellschaft
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CBB / Cincinnati Bell, Inc.
US2782651036 / Eaton Vance Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
LFUS / Littelfuse, Inc.
BXP / Boston Properties, Inc.
LMOS / Lumos Networks Corp.
CTSH / Cognizant Technology Solutions Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
CSRLF / CSR Limited
SPB / Spectrum Brands Holdings, Inc.
RAD / Rite Aid Corp.
KW / Kennedy-Wilson Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CB / Chubb Limited
FWONA / Formula One Group
MITT / AG Mortgage Investment Trust, Inc.
CSCO / Cisco Systems, Inc.
HRTH / Harte-Hanks, Inc.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
007786106 / Aerohive Networks, Inc.
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
SIR / Select Income REIT
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
NGD / New Gold Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
H01531104 / Allied World Assurance Company Holding AG
/
OMER / Omeros Corporation
EIX / Edison International
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
CLMT / Calumet, Inc.
ROL / Rollins, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
HTLD / Heartland Express, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HAYN / Haynes International, Inc.
885175307 / Thoratec
FRN / Guggenheim Frontier Markets ETF
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FINL / Finish Line, Inc. (THE)
XCO / EXCO Resources, Inc.
SAPE / Sapient Corp
ELX / Emulex Corp
170032AT3 / Chiquita Brands International Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NRF / NorthStar Realty Finance Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CYNO / Cynosure, Inc.
SWAY / Starwood Waypoint Residential Trust
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CNW / Con-way Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
HYF / Managed High Yield Plus Fund, Inc.
ARUN /
DHF / BNY Mellon High Yield Strategies Fund
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DCTH / Delcath Systems, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
163893209 / Chemtura Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
FRS / Frischs Restaurants Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PETM /
MCI / Barings Corporate Investors
ACMP /
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
PKT / Procera Networks, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
PTRY / Pantry Inc
RNE / Morgan Stanley Eastern European Fund, Inc.
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SNDK / Sandisk Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDWCQ / Midway Gold Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IVANF / Ivanhoe Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EGAS / Gas Natural Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
LDF / Latin American Discovery Fund, Inc. (The)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ONFC / Oneida Financial Corp.
EPIQ / EPIQ Systems, Inc.
XTAIX / Transamerica Income Shares, Inc
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
CKSW / Clicksoftware Technologies Ltd
CHUY / Chuy's Holdings, Inc.
GNVC / GenVec, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
LNCO / Linn Co, LLC
SEP / Spectra Energy Partners LP
WAVX / Wave Systems Corp.
PFIN / P&F Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
651824104 / Newport Corporation
JCS / Pineapple Holdings Inc
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AXLL / Axiall Corporation
COB / CommunityOne Bancorp
EEB / Invesco BRIC ETF
BNCN / BNC Bancorp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TPLM / Triangle Petroleum Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SYBT / Stock Yards Bancorp, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
PHMD / PhotoMedex, Inc.
DMND / Diamond Foods, Inc.
PCYC / Pharmacyclics
SODA / SodaStream International Ltd.
AGYS / Agilysys, Inc.
918194101 / VCA Inc.
NQ / NQ Mobile Inc.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / Cameron International Corporation
BGMD / BG Medicine, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HBP / Huttig Building Products, Inc.
ILG / Interior Logic Group Holdings Inc
MWV /
RYL / Ryland Group Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PMCS / PMC - Sierra, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
053470100 / Avalon Advanced Materials Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
MCP /
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
WINT / Windtree Therapeutics, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
TRLA /
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
G67742109 / OneBeacon Insurance Group Ltd.
NSU / Nevsun Resources Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PHF / Pacholder High Yield Fund, Inc.
MJN / Mead Johnson Nutrition Co.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DWSN / Dawson Geophysical Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AES.PRC / AES Trust III
ADRU / BLDRS Index Funds Trust
PSDV / pSivida Corp.
RKUS / Ruckus Wireless, Inc.
PL.PRE / Protective Life Corp.
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
OREX / Orexigen Therapeutics, Inc.
TAO / Invesco China Real Estate ETF
ORIG / Ocean Rig UDW Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
CIVB / Civista Bancshares, Inc.
DANG / E-Commerce China Dangdang Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US0917271076 / Bitauto Holdings Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALG / Alamo Group Inc.
PSEM / Pericom Semiconductor Corporation
JPP / SPDR Russell/Nomura Prime Japan ETF
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AUTO / AutoWeb Inc
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
NPF / Nuveen Premier Municipal Income Fund, Inc.
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
NPI / Nuveen Premium Income Municipal Fund, Inc.
BSTG / Biostage Inc
50063B104 / Korea Equity Fund, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
ANV /
AEGR / Aegerion Pharmaceuticals, Inc.
WRN / Western Copper and Gold Corporation
OWW /
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IRL / New Ireland Fund Inc
LMNS / Lumenis Ltd
737464107 / Post Properties, Inc.
RLD / RealD Inc
465685105 / ITC Holdings Corp.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MM /
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
AUSE / WisdomTree Australia Dividend Fund
APOL / Apollo Education Group, Inc.
38269P100 / Gordmans Stores, Inc.
CPN / Calpine Corp.
67071S101 / Nuveen Quality Preferred Income Fund
MHRC / Magnum Hunter Resources Corp.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US0044461004 / Aceto Corp.
RVBD /
PESI / Perma-Fix Environmental Services, Inc.
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
HTR / Brookfield Total Return Fund Inc.
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
G21101103 / China Gerui Advanced Materials Group Ltd.
758766109 / Regal Entertainment Group
SPF /
CLMS / Calamos Asset Management, Inc.
DRC /
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CBST /
DHX / DHI Group, Inc.
FSYS / Fuel Systems Solutions, Inc.
67059L102 / NuStar GP Holdings, LLC
NPSP / NPS Pharmaceuticals Inc
SPLS / Staples, Inc.
DOG / ProShares Trust - ProShares Short Dow30
HNSN / Hansen Medical, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DCM / NTT DOCOMO, Inc.
BGC / BGC Group, Inc.
PTNR / Partner Communications Co. - ADR
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WILC / G. Willi-Food International Ltd.
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYNT / Syntel, Inc.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
ENY / Guggenheim Canadian Energy Income ETF
IL / IntraLinks Holdings, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
HHY / Brookfield High Income Fund Inc.
83416T100 / SolarCity Corp
BEL / Belmond Ltd.
RSE / Rouse Properties, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
SFXE / SFX Entertainment, Inc.
FNFG / First Niagara Financial Group, Inc.
FTEK / Fuel Tech, Inc.
PGI / Premiere Global Services, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
MTR / Mesa Royalty Trust
TE / T1 Energy Inc.
RDC / Rowan Companies plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVG / Convergys Corp.
89376V100 / TransMontaigne Partners LP
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BEE / Strategic Hotels & Resorts Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EIV / Eaton Vance Municipal Bond Fund II
QRMLF / Quest Rare Minerals Ltd
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SD / SandRidge Energy, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DORPQ / Doral Financial Corp.
NM / Navios Maritime Holdings, Inc.
IRC / Inland Real Estate Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BEAV / B/E Aerospace, Inc.
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNDY / Roundy's, Inc.
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
TNH / Terra Nitrogen Co., L.P.
TUMI / Tumi Holdings, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RTI /
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
N / NetSuite, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
NBN / Northeast Bank
SNAK / Inventure Foods, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
SLXP / Salix Therapeuticals, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
UKF / ProShares Ultra Russell1000 Growth
FMER / FirstMerit Corp.
HDYN / HyperDynamics Corp.
ILDBY / Ireland Bank Governor & Co
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OCRX / Ocera Therapeutics, Inc.
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
REXI / Resource America, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
UPLMQ / Ultra Petroleum Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
POM / PEPCO Holdings, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
QUNR / Qunar Cayman Islands Ltd
ELOS / Syneron Medical Ltd.
VASC / Vascular Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTK / Rentech, Inc.
TQNT /
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
Y2187A101 / Eagle Bulk Shipping, Inc.
SQNM / Sequenom, Inc.
XZTRX / Zweig Total Return Fund Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
HERO / Global X Funds - Global X Video Games & Esports ETF
US3665541039 / Garrison Capital Inc.
CVD / Covance, Inc.
ENG / ENGlobal Corporation
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
COSI / Cosi, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
TSRA / Tessera Technologies, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AMRI / Albany Molecular Research, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TEG / Integrys Energy Group, Inc.
DOMR / Dominion Resources Black Warrior Trust
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US50046R1014 / Konami Holdings Corporation
P / Pandora Media, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
NTI / Northern Tier Energy LP
749227AA2 / Rait Financial Trust Bond
868536103 / Supervalu, Inc.
441060100 / Hospira
MIL / MFC Industrial Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CTPR / CTPartners Executive Search Inc.
XJTPX / Nuveen Quality Preferred Income
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PVA / Penn Virginia Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FRM / Furmanite Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
INFA / Informatica Inc.
CPSS / Consumer Portfolio Services, Inc.
ZU /
SIMG /
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
EGI / Entree Gold Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
FNGN / Financial Engines, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BBG / Bill Barrett Corp.
BCOV / Brightcove Inc.
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
MZOR / Mazor Robotics Ltd.
GIGM / GigaMedia Limited
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
MKTO / Marketo, Inc.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
US04929Q1022 / Atlas Energy Group LLC
OUBS /
AEC / Anfield Energy Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RDEN / Elizabeth Arden, Inc.
AIXG / Aixtron SE
CYRN / CYREN Ltd
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LOCK / LifeLock, Inc.
MTL / Mechel PJSC - ADR
RLOC / ReachLocal, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SAAS / inContact, Inc.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
NES / Nuverra Environmental Solutions Inc
HOS / Hornbeck Offshore Services Inc
NKA / Niska Gas Storage Partners LLC
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
UONE / Urban One, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
TVIA / TerraVia Holdings, Inc.
WRES / Warren Resources, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROC / ROC Energy Acquisition Corp
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
BLT / Blount International, Inc.
PNK / Pinnacle Entertainment, Inc.
AV / Aviva Plc
PXR / PowerShares Emerging Markets Infrastructure Portfolio
129603106 / Calgon Carbon Corp.
DWRE / Demandware Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
DGZ / DB Gold Short ETN
772739207 / Rock-Tenn
HAO / Haoxi Health Technology Limited
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TESS / Tessco Technologies, Inc.
LNKD / LinkedIn Corp.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
HNT / Health Net Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SKUL / Skullcandy, Inc.
46138G607 / Invesco Shipping ETF
576203AJ2 / Anr 3.25 8/15 Bond
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
GCH / Aberdeen Greater China Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
RCD / Ready Capital Corporation - Corporate Bond/Note
MATH / Metalpha Technology Holding Limited
BKYF / Bank Of Kentucky Financial Corp
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NBBC / NewBridge Bancorp
MTGE / American Capital Mortgage Investment Corp.
L7257P106 / Pacific Drilling S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
KCAP / KCAP Financial, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
HLSS /
PALDF / North American Palladium Ltd.
HCBK / Hudson City Bancorp, Inc.
CTHR / Charles & Colvard, Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DGP / DB Gold Double Long ETN
ZFC / ZAIS Financial Corp.
AVI / AVIV REIT Inc.
US44244K1097 / Houston Wire & Cable Company
CFNB / California First Leasing Corporation
COV /
PUW / PowerShares WilderHill Progressive Energy Portfolio
RGLS / Regulus Therapeutics Inc.
SNMX / Senomyx, Inc.
VLTC / Voltari Corporation
PVTB / PrivateBancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IXN / iShares Trust - iShares Global Tech ETF
/ Sina Corp.
ESV / Ensco plc
NMI / Nuveen Municipal Income Fund, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
RE / Everest Re Group Ltd
CE / Celanese Corporation
RHI / Robert Half Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MTSN / Mattson Technology, Inc.
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
OPTT / Ocean Power Technologies, Inc.
NUE / Nucor Corporation
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
AVHOQ / Avianca Holdings S.A - ADR
ALD / WisdomTree Asia Local Debt Fund
CAVM / MontaVista Software, LLC
CODE / Spansion Inc.
CSS / CSS Industries, Inc.
MILPQ / Miller Energy Resources, Inc.
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNTD / United Online, Inc.
SRNE / Sorrento Therapeutics, Inc.
NUTR / NusaTrip Incorporated
RJET / Republic Airways Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
NWL / Newell Brands Inc.
MBII / Marrone Bio Innovations Inc
RTX / RTX Corporation
CBI / Chicago Bridge & Iron Co., N.V.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
STGW / Stagwell Inc.
FCH / FelCor Lodging Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
XALL / Xalles Holdings Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MCGC / Mcg Capital Corp
MHY / Man ETF Series Trust - Man Active High Yield ETF
DWA / DreamWorks Animation SKG , Inc.
EIM / Eaton Vance Municipal Bond Fund
SWSH / Swisher Hygiene, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
SNCR / Synchronoss Technologies, Inc.
ONTO / Onto Innovation Inc.
REV / Revlon, Inc. - Class A
CREE / Cree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
DGAS / Delta Natural Gas Co., Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZGNX / Zogenix Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
LHCG / LHC Group Inc
PLD / Prologis, Inc.
CDOR / Condor Hospitality Trust Inc
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
HEI / HEICO Corporation
/ Hermitage Offshore Services Ltd
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMC / Marsh & McLennan Companies, Inc.
01449J105 / Alere Inc.
FDS / FactSet Research Systems Inc.
GDOT / Green Dot Corporation
MSCI / MSCI Inc.
IPXL / Impax Laboratories, Inc.
ILMN / Illumina, Inc.
/ Wyndham Destinations, Inc.
NTCT / NetScout Systems, Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
GPI / Group 1 Automotive, Inc.
KOS / Kosmos Energy Ltd.
CATO / The Cato Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
US36268W1009 / Gain Capital Holdings, Inc.
US6363752063 / National Holdings Corp.
ULSGF / UBS AG
ITW / Illinois Tool Works Inc.
TGTX / TG Therapeutics, Inc.
CMRE / Costamare Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BSFT / BroadSoft, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
RFN / Rydex ETF Trust
SCLN / SciClone Pharmaceuticals, Inc.
VOLC / Volcano Corp
GILT / Gilat Satellite Networks Ltd.
US61179L1008 / Mindray Medical International Limited
SRCTQ / Standard Register Co. (The)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ROVI / Rovi Corp.
ROVI / Rovi Corp.
CCG / Cheche Group Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
NYMOX / NYMOX PHARMACEUTICAL CORP
385002100 / Gramercy Property Trust Inc.
BMR / Beamr Imaging Ltd.
RIT / LMP Real Estate Income Fund, Inc.
FLT / Corpay, Inc.
GLJ / iShares Trust
UHS / Universal Health Services, Inc.
VNTV / Vantiv, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CKP / Checkpoint Systems, Inc.
/ Briggs & Stratton Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TA / TravelCenters of America Inc
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
DISH / DISH Network Corporation
KITE / Kite Pharma, Inc.
GT / The Goodyear Tire & Rubber Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
FBHS / Fortune Brands Home & Security Inc
MTB / M&T Bank Corporation
AIM / AIM ImmunoTech Inc.
RSG / Republic Services, Inc.
/ Hermitage Offshore Services Ltd
ABIO / ARCA biopharma, Inc.
CTAS / Cintas Corporation
UFCS / United Fire Group, Inc.
DSX / Diana Shipping Inc.
CRC / California Resources Corporation
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
XWEL / XWELL, Inc.
LNG / Cheniere Energy, Inc.
DXCM / DexCom, Inc.
THS / TreeHouse Foods, Inc.
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
ALGN / Align Technology, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
ATNM / Actinium Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
XXII / 22nd Century Group, Inc.
RTN / Raytheon Co.
AMRE / Amreit, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RMT / Royce Micro-Cap Trust, Inc.
OTLC / Oncotelic Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
LBRDA / Liberty Broadband Corporation
CEE / The Central and Eastern Europe Fund, Inc.
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARPI / American Residential Properties, Inc.
ED / Consolidated Edison, Inc.
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
CMA / Comerica Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UAL / United Airlines Holdings, Inc.
PGRE / Paramount Group, Inc.
AXS / AXIS Capital Holdings Limited
CWEN / Clearway Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PACB / Pacific Biosciences of California, Inc.
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp.
MDLZ / Mondelez International, Inc.
BGCP / BGC Partners Inc - Class A
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
ULBI / Ultralife Corporation
DFS / Discover Financial Services
MGI / Moneygram International Inc.
HCT / American Realty Capital Healthcare Trust Inc
HOV / Hovnanian Enterprises, Inc.
GOOG / Alphabet Inc.
USPH / U.S. Physical Therapy, Inc.
ZNGA / Zynga Inc - Class A
SMIT / Schmitt Industries, Inc.
FTNT / Fortinet, Inc.
ISIG / Insignia Systems, Inc.
EGY / VAALCO Energy, Inc.
EXLS / ExlService Holdings, Inc.
IR / Ingersoll Rand Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
ALBO / Albireo Pharma Inc
CPRT / Copart, Inc.
FPO / First Potomac Realty Trust
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
ZAYO / Zayo Group Holdings, Inc.
GOOGL / Alphabet Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
TECH / Bio-Techne Corporation
POLY / Plantronics, Inc.
CBF / Capital Bank Financial Corp.
XNPT / XenoPort, Inc.
QCRH / QCR Holdings, Inc.
HPTX / Hyperion Therapeutics Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ Hermitage Offshore Services Ltd
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
URZ / Uranerz Energy Corp.
HOG / Harley-Davidson, Inc.
GFA / Gafisa S.A.
ASRT / Assertio Holdings, Inc.
LO /
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
PMD / Psychemedics Corporation
WREI / Wilshire US REIT ETF
DS / Drive Shack Inc
PZE / Petrobras Argentina S.A.
EOGSF / Emerald Resources NL
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NMS / Nuveen Minnesota Quality Municipal Income Fund
IPCM / IPC Healthcare, Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
ESL / Esterline Technologies Corp.
NLSN / Nielsen Holdings plc
FWDD / Madrona Domestic ETF
ROST / Ross Stores, Inc.
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
UUUU / Energy Fuels Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
/ Pier 1 Imports, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ETD / Ethan Allen Interiors Inc.
CMI / Cummins Inc.
DZZ / DB Gold Double Short ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
DOW / Dow Inc.
ZVO / Zovio Inc
07317Q956 / Baytex Energy Trust
FMSA / Fairmount Santrol Holdings Inc.
JAH / Jarden Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
KOPN / Kopin Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
TTSH / Tile Shop Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
NAVB / Navidea Biopharmaceuticals, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CTBI / Community Trust Bancorp, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
ZG / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
NVAX / Novavax, Inc.
AVD / American Vanguard Corporation
CNS / Cohen & Steers, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RMTI / Rockwell Medical, Inc.
SO / The Southern Company
DHR / Danaher Corporation
BPT / BP Prudhoe Bay Royalty Trust
SYY / Sysco Corporation
DB / Deutsche Bank Aktiengesellschaft
PEI / Pennsylvania Real Estate Investment Trust
GEF.B / Greif, Inc.
BCLYF / Barclays PLC
CBB / Cincinnati Bell, Inc.
BH / Biglari Holdings Inc.
LPCN / Lipocine Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
CVEO / Civeo Corporation
CPSI / Computer Programs and Systems, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
YELL / Yellow Corporation
CS / Credit Suisse Group AG - ADR
YTEN / Yield10 Bioscience, Inc.
FSTR / L.B. Foster Company
CBLI / Cytocom Inc
RENN / Renren Inc - ADR
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EAC / Edify Acquisition Corp.
ADX / Adams Diversified Equity Fund, Inc.
SNEC / Sanchez Energy Corp
/ Denbury Resources, Inc.
BONTQ / The Bon-Ton Stores, Inc.
LNT / Alliant Energy Corporation
LIOX / Lionbridge Technologies, Inc.
PTY / Partway Group Plc
/ Hermitage Offshore Services Ltd
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
MAR / Marriott International, Inc.
SIVB / SVB Financial Group
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WHR / Whirlpool Corporation
CTG / Computer Task Group, Inc.
GCI / Gannett Co., Inc.
PCAR / PACCAR Inc
TBPH / Theravance Biopharma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAB / Cabela's Incorporated
DOW / Dow Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
RICK / RCI Hospitality Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CYBR / CyberArk Software Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
XLORX / Lazard World Dividend & Income
ASXC / Asensus Surgical, Inc.
US98884U1088 / ZAGG Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTEC / Rudolph Technologies, Inc.
GGG / Graco Inc.
GGG / Graco Inc.
PPC / Pilgrim's Pride Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
024237020 / Dean Foods Co
AGO / Assured Guaranty Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LAMR / Lamar Advertising Company
ICUI / ICU Medical, Inc.
CYOU / Changyou.com, Ltd.
SM / SM Energy Company
AUB / Atlantic Union Bankshares Corporation
LC / LendingClub Corporation
WPG / Washington Prime Group Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SOCL / Global X Funds - Global X Social Media ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NUW / Nuveen AMT-Free Municipal Value Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NWE / NorthWestern Energy Group, Inc.
PML / PIMCO Municipal Income Fund II
FXI / iShares Trust - iShares China Large-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
UPW / ProShares Trust - ProShares Ultra Utilities
BKCC / BlackRock Capital Investment Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US92553P1021 / Viacom, Inc.
UBNK / United Financial Bancorp, Inc.
CLDT / Chatham Lodging Trust
EVV / Eaton Vance Limited Duration Income Fund
INFN / Infinera Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
US1182301010 / Buckeye Partners, L.P.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MWA / Mueller Water Products, Inc.
HQH / Abrdn Healthcare Investors
CP / Canadian Pacific Kansas City Limited
DAR / Darling Ingredients Inc.
GAB / The Gabelli Equity Trust Inc.
EXPO / Exponent, Inc.
PLAB / Photronics, Inc.
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
CEL / Cellcom Israel Ltd.
CVLT / Commvault Systems, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
/ Weight Watchers International, Inc.
CIM / Chimera Investment Corporation
WTRG / Essential Utilities, Inc.
MASI / Masimo Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FCFS / FirstCash Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
AN / AutoNation, Inc.
BNY / BlackRock New York Municipal Income Trust
TRQ / Turquoise Hill Resources Ltd
KEG / Key Energy Services, Inc.
GNC / GNC Holdings, Inc.
MTX / Minerals Technologies Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MNKKQ / Mallinckrodt Plc
AKG / Asanko Gold Inc.
NAT / Nordic American Tankers Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PTEN / Patterson-UTI Energy, Inc.
CSGS / CSG Systems International, Inc.
HLF / Herbalife Ltd.
LPT / Liberty Property Trust
WIRE / Encore Wire Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DENN / Denny's Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
WPC / W. P. Carey Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DNOW / DNOW Inc.
TNC / Tennant Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SBI / Western Asset Intermediate Muni Fund Inc.
BOOM / DMC Global Inc.
FSD / First Trust High Income Long/Short Fund
VOYA / Voya Financial, Inc.
VEC / V2X Inc
GAM / General American Investors Company, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US7018771029 / Parsley Energy, Inc.
OCX / OncoCyte Corporation
ORBC / Orbcomm Inc
ATSG / Air Transport Services Group, Inc.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
STRA / Strategic Education, Inc.
ESLT / Elbit Systems Ltd.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US59560V1098 / Mid-Con Energy Partners, LP
PSQ / ProShares Trust - ProShares Short QQQ
SNR / New Senior Investment Group Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
NBTB / NBT Bancorp Inc.
BANX / ArrowMark Financial Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIVN / Five9, Inc.
CRD.B / Crawford & Company
PBH / Prestige Consumer Healthcare Inc.
AEL / American Equity Investment Life Holding Company
HFWA / Heritage Financial Corporation
XERHX / Evergreen Utilities and High Income Fund
REXR / Rexford Industrial Realty, Inc.
UCBI / United Community Banks, Inc.
GLO / Clough Global Opportunities Fund
TTMI / TTM Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BOCH / Bank of Commerce Holdings
EMCG / Embrace Change Acquisition Corp.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
RAMP / LiveRamp Holdings, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
EQC / Equity Commonwealth
ARCB / ArcBest Corporation
GIII / G-III Apparel Group, Ltd.
GRPN / Groupon, Inc.
JRS / Nuveen Real Estate Income Fund
HCKT / The Hackett Group, Inc.
CDK / CDK Global Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COKE / Coca-Cola Consolidated, Inc.
AEIS / Advanced Energy Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GHC / Graham Holdings Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MED / Medifast, Inc.
BME / BlackRock Health Sciences Trust
UEPS / Lesaka Technologies Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GAIN / Gladstone Investment Corporation
CW / Curtiss-Wright Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZUMZ / Zumiez Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WOR / Worthington Enterprises, Inc.
VCRA / Vocera Communication Inc
NP / Neenah Inc
LBRDK / Liberty Broadband Corporation
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FWRD / Forward Air Corporation
FSBW / FS Bancorp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TPH / Tri Pointe Homes, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
FULT / Fulton Financial Corporation
Y / Alleghany Corp.
IONS / Ionis Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOR / Source Capital
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
MD / Pediatrix Medical Group, Inc.
KEX / Kirby Corporation
NSTG / NanoString Technologies, Inc.
ERIE / Erie Indemnity Company
HTH / Hilltop Holdings Inc.
VECO / Veeco Instruments Inc.
STWD / Starwood Property Trust, Inc.
TILE / Interface, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VIAV / Viavi Solutions Inc.
EXPR / Express, Inc.
BLW / BlackRock Limited Duration Income Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CHE / Chemed Corporation
MLNT / Melinta Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FF / FutureFuel Corp.
OTTR / Otter Tail Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
COLM / Columbia Sportswear Company
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NS / NuStar Energy L.P. - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HTA / Healthcare Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANAT / American National Group, Inc.
ASH / Ashland Inc.
SCD / LMP Capital and Income Fund Inc.
WTI / W&T Offshore, Inc.
PAG / Penske Automotive Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KRO / Kronos Worldwide, Inc.
RS / Reliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BOKF / BOK Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
CRK / Comstock Resources, Inc.
CSIQ / Canadian Solar Inc.
URBN / Urban Outfitters, Inc.
US34407D1090 / Fly Leasing Ltd.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIX / Six Flags Entertainment Corporation
NNY / Nuveen New York Municipal Value Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKL / Markel Group Inc.
RY / Royal Bank of Canada
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ATRI / Atrion Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EGP / EastGroup Properties, Inc.
MIN / MFS Intermediate Income Trust
FIZZ / National Beverage Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WWW / Wolverine World Wide, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
SLRC / SLR Investment Corp.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GBX / The Greenbrier Companies, Inc.
WSO / Watsco, Inc.
DDD / 3D Systems Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CET / Central Securities Corporation
RPM / RPM International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
BRKL / Brookline Bancorp, Inc.
SPE / Special Opportunities Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNM / PNM Resources, Inc.
NKSH / National Bankshares, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
CRY / Artivion Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
KKR / KKR & Co. Inc.
FRGI / Fiesta Restaurant Group Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBT / Cabot Corporation
STLD / Steel Dynamics, Inc.
BKU / BankUnited, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
PDCE / PDC Energy Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
US87403A1079 / Tailored Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
UL / Unilever PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WVVI / Willamette Valley Vineyards, Inc.
MTOR / Meritor Inc
EBF / Ennis, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MXF / The Mexico Fund, Inc.
JBL / Jabil Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
SNP / China Petroleum & Chemical Corp - ADR
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CHGG / Chegg, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HAE / Haemonetics Corporation
FUL / H.B. Fuller Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OC / Owens Corning
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WDAY / Workday, Inc.
XGUTX / Gabelli Utility Trust (The)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBK / Westpac Banking Corp - ADR
BXS / BancorpSouth Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PLOW / Douglas Dynamics, Inc.
CVLY / Codorus Valley Bancorp, Inc.
TPZ / Tortoise Essential Energy Fund
TCPC / BlackRock TCP Capital Corp.
RMBS / Rambus Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADC / Agree Realty Corporation
UFI / Unifi, Inc.
EEFT / Euronet Worldwide, Inc.
DNP / DNP Select Income Fund Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GOF / Guggenheim Strategic Opportunities Fund
TRN / Trinity Industries, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CLNE / Clean Energy Fuels Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HUBG / Hub Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KF / The Korea Fund, Inc.
ALV / Autoliv, Inc.
CPL / CPFL Energia S.A.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYNA / Synaptics Incorporated
AVX / AVX Corp.
JMF / Nuveen Energy MLP Total Return Fund
BLE / BlackRock Municipal Income Trust II
IMKTA / Ingles Markets, Incorporated
KIO / KKR Income Opportunities Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
MSM / MSC Industrial Direct Co., Inc.
SON / Sonoco Products Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
ADT / ADT Inc.
ATI / ATI Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MTRN / Materion Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
CPT / Camden Property Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAKE / The Cheesecake Factory Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
MBT / Mobile Telesystems PJSC - ADR
PEP / PepsiCo, Inc.
UBSI / United Bankshares, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KLIC / Kulicke and Soffa Industries, Inc.
WSBC / WesBanco, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
CPE / Callon Petroleum Company
LAD / Lithia Motors, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STAR / iStar Inc
PMX / PIMCO Municipal Income Fund III
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGEE / MGE Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XTDFX / Templeton Dragon Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XNBBX / Nuveen Build America Bond Fund
GALT / Galectin Therapeutics Inc.
AIT / Applied Industrial Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ASA / ASA Gold and Precious Metals Limited
WSR / Whitestone REIT
AVA / Avista Corporation
HALO / Halozyme Therapeutics, Inc.
PNI / PIMCO New York Municipal Income Fund II
BFK / BlackRock Municipal Income Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
EHI / Western Asset Global High Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRV / NXG Cushing Midstream Energy Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SPTN / SpartanNash Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HSTM / HealthStream, Inc.
XPFNX / PIMCO Income Strategy Fund II
EWC / iShares, Inc. - iShares MSCI Canada ETF
NRZ / New Residential Investment Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CGO / Calamos Global Total Return Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LPLA / LPL Financial Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INDB / Independent Bank Corp.
AWI / Armstrong World Industries, Inc.
TWI / Titan International, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MUI / BlackRock Municipal Income Fund, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PNF / PIMCO New York Municipal Income Fund
MAIN / Main Street Capital Corporation
MMS / Maximus, Inc.
PBT / Permian Basin Royalty Trust
CVI / CVR Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAG / IAMGOLD Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AMWD / American Woodmark Corporation
WTT / Wireless Telecom Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PETS / PetMed Express, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHEF / The Chefs' Warehouse, Inc.
NDLS / Noodles & Company
CRI / Carter's, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
PRDO / Perdoceo Education Corporation
OXSQ / Oxford Square Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
XMUHX / BlackRock MuniHoldings Fund II,
XPDIX / PIMCO Dynamic Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROX / Castle Brands, Inc.
CNXC / Concentrix Corporation
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
ARES / Ares Management Corporation
STKL / SunOpta Inc.
OTEX / Open Text Corporation
UIHC / American Coastal Insurance Corp
30064K105 / Exacttarget, Inc.
ESI / Element Solutions Inc
FN / Fabrinet
US58503F5026 / Medley Capital Corp.
NFG / National Fuel Gas Company
CRIS / Curis, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
IVC / Invacare Corp.
PKE / Park Aerospace Corp.
TRP / TC Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GSM / Ferroglobe PLC
GLRE / Greenlight Capital Re, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CPA / Copa Holdings, S.A.
SSYS / Stratasys Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LCII / LCI Industries
EGO / Eldorado Gold Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TOO / Teekay Offshore Partners L.P.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARCH / Arch Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PRGS / Progress Software Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KFY / Korn Ferry
IART / Integra LifeSciences Holdings Corporation
TMHC / Taylor Morrison Home Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MANH / Manhattan Associates, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
DIN / Dine Brands Global, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWR / Genesee & Wyoming, Inc.
RLI / RLI Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
XIAFX / Aberdeen Australia Equity Fund,
SHO / Sunstone Hotel Investors, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FT / Franklin Universal Trust
AGZ / iShares Trust - iShares Agency Bond ETF
PKOH / Park-Ohio Holdings Corp.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSO / Pearson plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
US30239F1066 / FBL Financial Group Inc
AAIC / Arlington Asset Investment Corp - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MX / Magnachip Semiconductor Corporation
RGT / Royce Global Trust, Inc.
CNI / Canadian National Railway Company
EGF / BlackRock Enhanced Government Fund, Inc.
CAE / CAE Inc.
SFE / Safeguard Scientifics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNT / Avient Corporation
AR / Antero Resources Corporation
PROV / Provident Financial Holdings, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
/ Vanguard Russell 1000 Value
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INF / Brookfield Global Listed Infrastructure Income Fund
LBTYA / Liberty Global Ltd.
AMBA / Ambarella, Inc.
RNR / RenaissanceRe Holdings Ltd.
RIG / Transocean Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
CWCO / Consolidated Water Co. Ltd.
ACGL / Arch Capital Group Ltd.
00B65Z9D7 / Noble Corporation plc
LBTYK / Liberty Global Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OHAI / OHA Investment Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US2296691064 / Cubic Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UVE / Universal Insurance Holdings, Inc.
INSI / Insight Select Income Fund
SEM / Select Medical Holdings Corporation
SILC / Silicom Ltd.
SAFT / Safety Insurance Group, Inc.
ACRX / Talphera, Inc.
GIFI / Gulf Island Fabrication, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
US60739U2042 / MobileIron, Inc.
FELE / Franklin Electric Co., Inc.
MVO / MV Oil Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PSB / PS Business Parks, Inc.
GBDC / Golub Capital BDC, Inc.
FSK / FS KKR Capital Corp.
FDUS / Fidus Investment Corporation
NEV / Nuveen Enhanced Municipal Value Fund
XWEAX / Western Asset Premier Bond Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XGBAX / Guggenheim Build America Bonds
NVGS / Navigator Holdings Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OSUR / OraSure Technologies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
AMSC / American Superconductor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPAA / Motorcar Parts of America, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
PSXP / Phillips 66 Partners LP - Units
APAM / Artisan Partners Asset Management Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
HOPE / Hope Bancorp, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
UVSP / Univest Financial Corporation
SRCI / SRC Energy Inc
FRBK / Republic First Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PINC / Premier, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RVSB / Riverview Bancorp, Inc.
PIM / Putnam Master Intermediate Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JGH / Nuveen Global High Income Fund
CONN / Conn's, Inc.
UEIC / Universal Electronics Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONK / Formula One Group
US2241221017 / Craft Brew Alliance, Inc.
ORMP / Oramed Pharmaceuticals Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
DIOD / Diodes Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
III / Information Services Group, Inc.
CAL / Caleres, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SEAS / United Parks & Resorts Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VET / Vermilion Energy Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
US35904G1076 / Altisource Residential Corp
OGS / ONE Gas, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CLH / Clean Harbors, Inc.
HURN / Huron Consulting Group Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
AVAV / AeroVironment, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
HXL / Hexcel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XETWX / Eaton Vance Tax-Managed Global
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
UFS / Domtar Corporation
MITK / Mitek Systems, Inc.
LEA / Lear Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
POWI / Power Integrations, Inc.
CUBE / CubeSmart
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CRT / Cross Timbers Royalty Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
SAIA / Saia, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PMT / PennyMac Mortgage Investment Trust
US9487411038 / Weingarten Realty Investors
NVR / NVR, Inc.
DSL / DoubleLine Income Solutions Fund
TREX / Trex Company, Inc.
PNNT / PennantPark Investment Corporation
MMSI / Merit Medical Systems, Inc.
DAKT / Daktronics, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MDP / Meredith Holdings Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BIF / Boulder Growth & Income Fund Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LTC / LTC Properties, Inc.
SLM / SLM Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMC / Western Asset Mortgage Capital Corp
US3798901068 / Glu Mobile Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBNY / Signature Bank
RBCAA / Republic Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
IRBT / iRobot Corporation
IMO / Imperial Oil Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
/ iShares Morningstar Mid-Cap Value ETF
BBL / BHP Group Plc - ADR
MNRO / Monro, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
TIVO / TiVo Inc.
US7846351044 / SPX Corp
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
MATX / Matson, Inc.
WDFC / WD-40 Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMPY / Amplify Energy Corp.
PSEC / Prospect Capital Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
EVA / Enviva Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
XJHSX / John Hancock Income Securities
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
INT / World Fuel Services Corp.
CEQP / Crestwood Equity Partners LP - Unit
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJB / ProShares Trust - ProShares Short High Yield
CCK / Crown Holdings, Inc.
WETF / Wisdomtree Investments Inc
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
WBS / Webster Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRKR / Bruker Corporation
HHC / Howard Hughes Corporation
TRMK / Trustmark Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SASOF / Sasol Limited
MDCO / Medicines Company
AHT / Ashford Hospitality Trust, Inc.
MCR / MFS Charter Income Trust
GABC / German American Bancorp, Inc.
POR / Portland General Electric Company
ICHGF / InterContinental Hotels Group PLC
TGI / Triumph Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
GLT / Glatfelter Corporation
MDC / M.D.C. Holdings, Inc.
MSTR / Strategy Inc
ERII / Energy Recovery, Inc.
GDL / The GDL Fund
ORA / Ormat Technologies, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TECK.B / Teck Resources Limited
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
ACOR / Acorda Therapeutics, Inc.
FMBI / First Midwest Bancorp, Inc.
MXI / iShares Trust - iShares Global Materials ETF
BCE / BCE Inc.
ENSG / The Ensign Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BMRC / Bank of Marin Bancorp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECD / Tech Data Corp.
ORC / Orchid Island Capital, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPI / John Hancock Preferred Income Fund
HEQ / John Hancock Diversified Income Fund
IPHS / Innophos Holdings, Inc.
RCG / RENN Fund, Inc.
TGP / Teekay LNG Partners LP - Unit
WAFD / WaFd, Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
WPPGY / WPP PLC
RH / RH
NCZ / Virtus Convertible & Income Fund II
EGHT / 8x8, Inc.
PWOD / Penns Woods Bancorp, Inc.
BKT / BlackRock Income Trust, Inc.
XPFLX / PIMCO Income Strategy Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STC / Stewart Information Services Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
BDSI / Biodelivery Sciences International
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
DORM / Dorman Products, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVBF / CVB Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
NSIT / Insight Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCO / abrdn Global Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FBC / Flagstar Bancorp, Inc.
UFPT / UFP Technologies, Inc.
VSAT / Viasat, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAJ / Canon Inc. - ADR
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMCO / Columbus McKinnon Corporation
STRL / Sterling Infrastructure, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BYM / BlackRock Municipal Income Quality Trust
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JW.A / John Wiley & Sons Inc. - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
DCP / DCP Midstream LP - Unit
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PMO / Putnam Municipal Opportunities Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
JE / Just Energy Group Inc
SMP / Standard Motor Products, Inc.
ACNB / ACNB Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MGLN / Magellan Health Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CSL / Carlisle Companies Incorporated
INN / Summit Hotel Properties, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHOO / Steven Madden, Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PCK / PIMCO California Municipal Income Fund II
FAF / First American Financial Corporation
PB / Prosperity Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WRE / Washington Real Estate Investment Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CNSL / Consolidated Communications Holdings, Inc.
PDCO / Patterson Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
TCBK / TriCo Bancshares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WERN / Werner Enterprises, Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
TBI / TrueBlue, Inc.
CLDX / Celldex Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
BRX / Brixmor Property Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UCFC / United Community Financial Corp.
EXTR / Extreme Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KNDI / Kandi Technologies Group, Inc.
HA / Hawaiian Holdings, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
PRIM / Primoris Services Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EOT / Eaton Vance National Municipal Opportunities Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SSNC / SS&C Technologies Holdings, Inc.
/ Blackrock Muniyield Arizona Fund Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GNTX / Gentex Corporation
AIMC / Altra Industrial Motion Corp
FOE / Ferro Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BGT / BlackRock Floating Rate Income Trust
US09249P1066 / BlackRock New York Municipal B
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ALSN / Allison Transmission Holdings, Inc.
PMF / PIMCO Municipal Income Fund
UHT / Universal Health Realty Income Trust
KGC / Kinross Gold Corporation
KMT / Kennametal Inc.
AVK / Advent Convertible and Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NXGN / NextGen Healthcare Inc
NYMT / New York Mortgage Trust, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SVM / Silvercorp Metals Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PPG / PPG Industries, Inc.
PSLV / Sprott Physical Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNW / Genworth Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTWS / Connecticut Water Service, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGA / Enlightify Inc.
HTGC / Hercules Capital, Inc.
GHDX / Genomic Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INOD / Innodata Inc.
CHY / Calamos Convertible and High Income Fund
FFBC / First Financial Bancorp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BG / Bunge Global SA
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICLR / ICON Public Limited Company
GIB.A / CGI Inc.
TTC / The Toro Company
GLNG / Golar LNG Limited
TGH / Textainer Group Holdings Limited
MDU / MDU Resources Group, Inc.
QGEN / Qiagen N.V.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
TROX / Tronox Holdings plc
CSTM / Constellium SE
CNAT / Conatus Pharmaceuticals Inc.
MN / Manning & Napier Inc - Class A
DK / Delek US Holdings, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SWM / Schweitzer-Mauduit International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APDN / Applied DNA Sciences, Inc.
AVNS / Avanos Medical, Inc.
NTGR / NETGEAR, Inc.
RNG / RingCentral, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ACCO / ACCO Brands Corporation
CMCT / Creative Media & Community Trust Corporation
BGS / B&G Foods, Inc.
RPAI / Retail Properties of America Inc - Class A
EZPW / EZCORP, Inc.
MBI / MBIA Inc.
GLU / The Gabelli Global Utility & Income Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AKRX / Akorn, Inc.
SLCA / U.S. Silica Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XUTGX / Reaves Utility Income Fund
NVEC / NVE Corporation
PBYI / Puma Biotechnology, Inc.
CMP / Compass Minerals International, Inc.
ITT / ITT Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
GLD / SPDR Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ERF / Enerplus Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
GPK / Graphic Packaging Holding Company
ALEX / Alexander & Baldwin, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TOL / Toll Brothers, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IMAX / IMAX Corporation
INB / Cohen & Steers Global Income Builder, Inc.
QTS / Qts Realty Trust Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
MIDD / The Middleby Corporation
BECN / Beacon Roofing Supply, Inc.
CCJ / Cameco Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTP / Nam Tai Property Inc
RPT / Rithm Property Trust Inc.
AU / AngloGold Ashanti plc
AOD / Abrdn Total Dynamic Dividend Fund
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FISI / Financial Institutions, Inc.
TMST / TimkenSteel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
14161H108 / Cardtronics PLC
GHY / PGIM Global High Yield Fund, Inc
CSTE / Caesarstone Ltd.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NTUS / Natus Medical Inc
ATGE / Adtalem Global Education Inc.
NZF / Nuveen Municipal Credit Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
ST / Sensata Technologies Holding plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEN / The Wendy's Company
G / Genpact Limited
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LAZ / Lazard, Inc.
CRR / Carbo Ceramics Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
US92854Q1067 / Vivint Solar Inc.
OMCL / Omnicell, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CASS / Cass Information Systems, Inc.
CBZ / CBIZ, Inc.
UMPQ / Umpqua Holdings Corp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
STMP / Stamps.com Inc.
FFIC / Flushing Financial Corporation
JMM / Nuveen Multi-Market Income Fund
QTWO / Q2 Holdings, Inc.
BHE / Benchmark Electronics, Inc.
AMKR / Amkor Technology, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US4989042001 / Knoll Inc
FICO / Fair Isaac Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LPI / Laredo Petroleum Inc.
TBBK / The Bancorp, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BFAM / Bright Horizons Family Solutions Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GOOD / Gladstone Commercial Corporation
QUAD / Quad/Graphics, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FOMX / Foamix Pharmaceuticals Ltd.
CSV / Carriage Services, Inc.
ITRI / Itron, Inc.
HQL / Abrdn Life Sciences Investors
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WRLD / World Acceptance Corporation
ALLY / Ally Financial Inc.
LSCC / Lattice Semiconductor Corporation
EBS / Emergent BioSolutions Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CALM / Cal-Maine Foods, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
STML / Stemline Therapeutics, Inc.
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
HTBI / HomeTrust Bancshares, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SC / Santander Consumer USA Holdings Inc
SEB / Seaboard Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
PBPB / Potbelly Corporation
JDD / Nuveen Diversified Dividend and Income Fund
SGU / Star Group, L.P. - Limited Partnership
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SFNC / Simmons First National Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FCF / First Commonwealth Financial Corporation
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MPLX / MPLX LP - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LDL / Lydall, Inc.
TCS / The Container Store Group, Inc.
WIX / Wix.com Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SSSS / SuRo Capital Corp.
OPB / Opus Bank
VMW / Vmware Inc. - Class A
ATLC / Atlanticus Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IIIN / Insteel Industries, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TDC / Teradata Corporation
WPRT / Westport Fuel Systems Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SXT / Sensient Technologies Corporation
DLBS / iPath US Treasury Long Bond Bear ETN
ACHC / Acadia Healthcare Company, Inc.
BMI / Badger Meter, Inc.
VKI / Invesco Advantage Municipal Income Trust II
LXP / LXP Industrial Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
LL / LL Flooring Holdings, Inc.
DOX / Amdocs Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JCE / Nuveen Core Equity Alpha Fund
RHP / Ryman Hospitality Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
GTLS / Chart Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
ZIXI / Zix Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Gulfport Energy Corp.
IAC / IAC Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BBSI / Barrett Business Services, Inc.
ANIK / Anika Therapeutics, Inc.
YORW / The York Water Company
LECO / Lincoln Electric Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ELY / Topgolf Callaway Brands Corp
ACM / AECOM
CYD / China Yuchai International Limited
MYE / Myers Industries, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
WGO / Winnebago Industries, Inc.
IRT / Independence Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EPC / Edgewell Personal Care Company
TWO / Two Harbors Investment Corp.
KAR / OPENLANE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SWN / Southwestern Energy Company
WEX / WEX Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AGM / Federal Agricultural Mortgage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
DBL / DoubleLine Opportunistic Credit Fund
CDE / Coeur Mining, Inc.
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
PII / Polaris Inc.
VKQ / Invesco Municipal Trust
INGR / Ingredion Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
UNFI / United Natural Foods, Inc.
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
UNF / UniFirst Corporation
AL / Air Lease Corporation
PRK / Park National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XBHKX / BlackRock Core Bond Trust
UTL / Unitil Corporation
KMPR / Kemper Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SAIC / Science Applications International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
R / Ryder System, Inc.
AMBC / Ambac Financial Group, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PCH / PotlatchDeltic Corporation
CERS / Cerus Corporation
MMP / Magellan Midstream Partners L.P.
ONVO / Organovo Holdings, Inc.
FCN / FTI Consulting, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBGL / Sibanye Gold Limited ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
DIG / ProShares Trust - ProShares Ultra Energy
ASGN / ASGN Incorporated
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
LZB / La-Z-Boy Incorporated
PACW / Pacwest Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
KAI / Kadant Inc.
ENS / EnerSys
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HSC / Enviri Corp
CWT / California Water Service Group
JOE / The St. Joe Company
NID / Nuveen Intermediate Duration Municipal Term Fund
EXT / WisdomTree U.S. Total Market Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GVA / Granite Construction Incorporated
BLKB / Blackbaud, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PAAS / Pan American Silver Corp.
CSQ / Calamos Strategic Total Return Fund
GLAD / Gladstone Capital Corporation
LEE / Lee Enterprises, Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEN / Tsakos Energy Navigation Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BCC / Boise Cascade Company
ECOL / US Ecology Inc.
BNS / The Bank of Nova Scotia
GBF / iShares Trust - iShares Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US85207U1051 / Sprint Corporation
UTI / Universal Technical Institute, Inc.
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CLW / Clearwater Paper Corporation
CXH / MFS Investment Grade Municipal Trust
VRA / Vera Bradley, Inc.
CHH / Choice Hotels International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MATW / Matthews International Corporation
SWX / Southwest Gas Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSB / Mesabi Trust
GOGO / Gogo Inc.
MYGN / Myriad Genetics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
ENTG / Entegris, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NATI / National Instruments Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WCC / WESCO International, Inc.
SPLK / Splunk Inc.
JPS / Nuveen Preferred & Income Securities Fund
NLS / Nautilus Inc
IBB / iShares Trust - iShares Biotechnology ETF
SKT / Tanger Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MORN / Morningstar, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BFZ / BlackRock California Municipal Income Trust
BC / Brunswick Corporation
AMN / AMN Healthcare Services, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAN / The Aaron's Company, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUR / Murphy Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
US87233Q1085 / TC Pipelines, LP
UMBF / UMB Financial Corporation
MYD / BlackRock MuniYield Fund, Inc.
PSMT / PriceSmart, Inc.
NPO / Enpro Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
TY / Tri-Continental Corporation
RGA / Reinsurance Group of America, Incorporated
ERC / Allspring Multi-Sector Income Fund
CONE / CyrusOne Inc
NSL / Nuveen Senior Income Fund
RGLD / Royal Gold, Inc.
IMGN / ImmunoGen, Inc.
DCI / Donaldson Company, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
MTDR / Matador Resources Company
EMF / Templeton Emerging Markets Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
WSM / Williams-Sonoma, Inc.
VSH / Vishay Intertechnology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
THFF / First Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CBU / Community Financial System, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LXU / LSB Industries, Inc.
ARW / Arrow Electronics, Inc.
XPO / XPO, Inc.
NWBI / Northwest Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
MTH / Meritage Homes Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCCO / Southern Copper Corporation
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
ROIC / Retail Opportunity Investments Corp.
DVY / iShares Trust - iShares Select Dividend ETF
RLGY / Realogy Holdings Corp
VEEV / Veeva Systems Inc.
EGBN / Eagle Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ECPG / Encore Capital Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SBH / Sally Beauty Holdings, Inc.
BCO / The Brink's Company
CLF / Cleveland-Cliffs Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ARCC / Ares Capital Corporation
WLK / Westlake Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
ALE / ALLETE, Inc.
CECE / Ceco Environmental Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LFVN / LifeVantage Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSII / Cardiovascular Systems Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALGT / Allegiant Travel Company
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PEB / Pebblebrook Hotel Trust
NRCIA / National Research Corp.
US04351G1013 / Ascena Retail Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SANM / Sanmina Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
FRO / Frontline plc
OSPN / OneSpan Inc.
CBSH / Commerce Bancshares, Inc.
SSRM / SSR Mining Inc.
CCMP / CMC Materials Inc
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
HWC / Hancock Whitney Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
KE / Kimball Electronics, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SEIC / SEI Investments Company
QLYS / Qualys, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TAC / TransAlta Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WLL / Whiting Petroleum Corp (New)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BHR / Braemar Hotels & Resorts Inc.
ARMK / Aramark
45409B834 / IQ Global Agribusiness Small Cap ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BVSN / BroadVision, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDSO / Medidata Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DDS / Dillard's, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PCN / PIMCO Corporate & Income Strategy Fund
37950E499 / Global X Fertilizers/Potash ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
FR / First Industrial Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ONB / Old National Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COLB / Columbia Banking System, Inc.
AABA / Altaba Inc
POST / Post Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TAYD / Taylor Devices, Inc.
DBD / Diebold Nixdorf, Incorporated
VPG / Vishay Precision Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NMZ / Nuveen Municipal High Income Opportunity Fund
MCN / XAI Madison Equity Premium Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TU / TELUS Corporation
/ Stage Stores Inc
CBLAQ / CBL& Associates Properties, Inc.
SDTTU / SandRidge Mississippian Trust I
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBKC / IBERIABANK Corp.
FNV / Franco-Nevada Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PBF / PBF Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RUSHA / Rush Enterprises, Inc.
WTM / White Mountains Insurance Group, Ltd.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
MHLD / Maiden Holdings, Ltd.
PRTA / Prothena Corporation plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INXN / InterXion Holding N.V.
SSW / Seaspan Corp.
DHT / DHT Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
461730103 / Investors Real Estate Trust
AYR / Aircastle Ltd.
MLNX / Mellanox Technologies, Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US19421R2004 / Collectors Universe, Inc.
AUO / AU Optronics Corp.
US40416M1053 / Hd Supply Inc.
MOV / Movado Group, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFC / Ellington Financial Inc.
BSRR / Sierra Bancorp
TPL / Texas Pacific Land Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
AX / Axos Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GPRO / GoPro, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GORO / Gold Resource Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KBAL / Kimball International, Inc. - Class B
FSS / Federal Signal Corporation
XMFVX / MFS Special Value Trust
SSB / SouthState Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
HEES / H&E Equipment Services, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NRIM / Northrim BanCorp, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEQ / Abrdn Japan Equity Fund Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
AZZ / AZZ Inc.
VSEC / VSE Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
STL / Sterling Bancorp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US00770F1049 / Aegion Corp
MAN / ManpowerGroup Inc.
NWLI / National Western Life Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AFT / Apollo Senior Floating Rate Fund Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
JLS / Nuveen Mortgage and Income Fund
ANDE / The Andersons, Inc.
REX / REX American Resources Corporation
US2836778546 / El Paso Electric Co.
H / Hyatt Hotels Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VRTV / Veritiv Corp
ACP / Abrdn Income Credit Strategies Fund
WTFC / Wintrust Financial Corporation
PMM / Putnam Managed Municipal Income Trust
VOC / VOC Energy Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CG / The Carlyle Group Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LKFN / Lakeland Financial Corporation
PW / Power REIT
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVP / Avon Products, Inc.
RFP / Resolute Forest Products Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GHL / Greenhill & Co Inc
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
AIR / AAR Corp.
ARTNA / Artesian Resources Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNBKA / Century Bancorp, Inc. - Class A
BNFT / Benefitfocus Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US30224P2002 / Extended Stay America Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EVR / Evercore Inc.
STON / StoneMor Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HNP / Huaneng Power International Inc. - ADR
DYAX / Dyax Corp.
US2243991054 / Crane Co.
HR / Healthcare Realty Trust Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
UTHR / United Therapeutics Corporation
ASB / Associated Banc-Corp
CNA / CNA Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
IQI / Invesco Quality Municipal Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIVO / Meridian Bioscience Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ABG / Asbury Automotive Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CMC / Commercial Metals Company
BGY / BlackRock Enhanced International Dividend Trust
GERN / Geron Corporation
PPL / Pembina Pipeline Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
CODI / Compass Diversified
CNO / CNO Financial Group, Inc.
IPAR / Interparfums, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CXW / CoreCivic, Inc.
BIT / BlackRock Multi-Sector Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NCV / Virtus Convertible & Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XPHTX / Pioneer High Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PLXS / Plexus Corp.
AIA / iShares Trust - iShares Asia 50 ETF
NNN / NNN REIT, Inc.
DX / Dynex Capital, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IPE / SPDR Barclays TIPS ETF
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
CVGW / Calavo Growers, Inc.
CUZ / Cousins Properties Incorporated
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GURU / Global X Funds - Global X Guru Index ETF
US29266S3040 / Endologix, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
TRGP / Targa Resources Corp.
SAVE / Spirit Airlines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
SCI / Service Corporation International
OSK / Oshkosh Corporation
TPC / Tutor Perini Corporation
XJHIX / John Hancock Investors Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WNS / WNS (Holdings) Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKR / Acadia Realty Trust
MVT / BlackRock MuniVest Fund II, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AKS / AK Steel Holding Corp.
US6550441058 / Noble Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
451055107 / Iconix Brand Group Inc
TNP / Tsakos Energy Navigation Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBR / KBR, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STAG / STAG Industrial, Inc.
BMTC / Bryn Mawr Bank Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEU / NewMarket Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XUSAX / Liberty All Star Equity Fund
CFX / Colfax Corp
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FIVE / Five Below, Inc.
SJI / South Jersey Industries Inc.
SUI / Sun Communities, Inc.
UTSI / UTStarcom Holdings Corp.
KN / Knowles Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IVR / Invesco Mortgage Capital Inc.
BCPC / Balchem Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SKYW / SkyWest, Inc.
EAT / Brinker International, Inc.
VRTS / Virtus Investment Partners, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SLAB / Silicon Laboratories Inc.
VRNT / Verint Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US7587501039 / Regal-Beloit Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SAFM / Sanderson Farms, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VC / Visteon Corporation
WWD / Woodward, Inc.
HRI / Herc Holdings Inc.
FOSL / Fossil Group, Inc.
PRLB / Proto Labs, Inc.
ESRT / Empire State Realty Trust, Inc.
US80007A1025 / SandRidge Permian Trust
IDA / IDACORP, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CXP / Columbia Property Trust Inc
MINI / Mobile Mini, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
US63934E1082 / Navistar International Corp
LNN / Lindsay Corporation
EIG / Employers Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSWC / Capital Southwest Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLM / Polymet Mining Corp
FEN / First Trust Energy Income and Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
PHYS / Sprott Physical Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROLL / RBC Bearings Inc.
ENX / Eaton Vance New York Municipal Bond Fund
UAN / CVR Partners, LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VCV / Invesco California Value Municipal Income Trust
HPS / John Hancock Preferred Income Fund III
BWXT / BWX Technologies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCR / NCR Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
OWE / Obsidian Energy Ltd.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BKE / The Buckle, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PZZA / Papa John's International, Inc.
MDRX / Veradigm Inc.
AXTI / AXT, Inc.
DRH / DiamondRock Hospitality Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
GIM / Templeton Global Income Fund
RVT / Royce Small-Cap Trust, Inc.
904784709 / Unilever N.V.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHDN / Churchill Downs Incorporated
US5538291023 / MVC Capital, Inc.
NC / NACCO Industries, Inc.
GRA / W.R. Grace & Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
TKR / The Timken Company
NHF / NexPoint Strategic Opportunities Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OGE / OGE Energy Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
SPY / SPDR S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TUP / Tupperware Brands Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRC / The Gorman-Rupp Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BYD / Boyd Gaming Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HUN / Huntsman Corporation
WPS / iShares Trust - iShares International Developed Property ETF
B / Barrick Mining Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SBGI / Sinclair, Inc.
QRTEA / Qurate Retail Inc - Series A
/ China Unicom (Hong Kong) Ltd.
MTG / MGIC Investment Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHY / Credit Suisse High Yield Credit Fund
VMO / Invesco Municipal Opportunity Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDN / Brandywine Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MEI / Methode Electronics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PPT / Putnam Premier Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
NHC / National HealthCare Corporation
NHC / National HealthCare Corporation
JFR / Nuveen Floating Rate Income Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SBSI / Southside Bancshares, Inc.
COHR / Coherent Corp.
UIS / Unisys Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
CYBE / Cyberoptics Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DKS / DICK'S Sporting Goods, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BGR / BlackRock Energy and Resources Trust
HPF / John Hancock Preferred Income Fund II
SU / Suncor Energy Inc.
LWAY / Lifeway Foods, Inc.
IDCC / InterDigital, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VLY / Valley National Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
XCIIX / BlackRock Enhanced Capital and
CGNX / Cognex Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OHI / Omega Healthcare Investors, Inc.
VVR / Invesco Senior Income Trust
VMI / Valmont Industries, Inc.
NOG / Northern Oil and Gas, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US26885B1008 / EQT Midstream Partners LP
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIF / First Trust Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
VHC / VirnetX Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
BKH / Black Hills Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGR / CBRE Global Real Estate Income Fund
AGCO / AGCO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKSI / MKS Inc.
RCII / Upbound Group Inc
FONR / FONAR Corporation
THG / The Hanover Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
VLT / Invesco High Income Trust II
ABB / ABB Ltd. - ADR
WLH / Lyon William Homes
NPK / National Presto Industries, Inc.
ATAX / America First Multifamily Investors LP - Unit
EFR / Eaton Vance Senior Floating-Rate Trust
FORM / FormFactor, Inc.
OI / O-I Glass, Inc.
GIL / Gildan Activewear Inc.
TIMP3 / TIM Participacoes SA
VTN / Invesco Trust for Investment Grade New York Municipals
FHI / Federated Hermes, Inc.
CNHI / CNH Industrial N.V.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UFPI / UFP Industries, Inc.
THO / THOR Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OCSL / Oaktree Specialty Lending Corporation
AEM / Agnico Eagle Mines Limited
MMU / Western Asset Managed Municipals Fund Inc.
CLB / Core Laboratories Inc.
THQ / Abrdn Healthcare Opportunities Fund
HMN / Horace Mann Educators Corporation
AON / Aon plc
QLIK / Qlik Technologies Inc.
TROW / T. Rowe Price Group, Inc.
US46429B1355 / iShares International Preferred Stock ETF
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
AAT / American Assets Trust, Inc.
USB / U.S. Bancorp
BOBE / Bob Evans Farms, Inc.
CJ / C&J Energy Services, Inc.
TIS / Orchids Paper Products Company
NTRS / Northern Trust Corporation
GM / General Motors Company
AET / Aetna, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
ADSK / Autodesk, Inc.
SPNC / Spectranetics Corp. (The)
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
CYS / CYS Investments, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
CNK / Cinemark Holdings, Inc.
MVIS / MicroVision, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
/ Hermitage Offshore Services Ltd
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CAG / Conagra Brands, Inc.
XEC / Cimarex Energy Co.
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
LQDT / Liquidity Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ULSGF / UBS AG
BCLYF / Barclays PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AG / First Majestic Silver Corp.
/ Pier 1 Imports, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
TGA / Transglobe Energy Corp.
ALTO / Alto Ingredients, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
WMT / Walmart Inc.
ENOC / EnerNOC, Inc.
CM / Canadian Imperial Bank of Commerce
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
LEG / Leggett & Platt, Incorporated
DPZ / Domino's Pizza, Inc.
GEO / The GEO Group, Inc.
OXY / Occidental Petroleum Corporation
NNI / Nelnet, Inc.
EXC / Exelon Corporation
KODK / Eastman Kodak Company
NDSN / Nordson Corporation
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
TPST / Tempest Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
CVS / CVS Health Corporation
CYN / Cyngn Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
CERN / Cerner Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
DRRX / DURECT Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
RGR / Sturm, Ruger & Company, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WLTGQ / Walter Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CCL / Carnival Corporation & plc
TRS / TriMas Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
TDW / Tidewater Inc.
EPR / EPR Properties
NXR / Nuveen Select Tax-Free Income Portfolio 3
HASI / HA Sustainable Infrastructure Capital, Inc.
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CNX / CNX Resources Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HL / Hecla Mining Company
NM / Navios Maritime Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ELS / Equity LifeStyle Properties, Inc.
TAST / Carrols Restaurant Group, Inc.
TNP /
ARTX / Arotech Corp.
SATS / EchoStar Corporation
PRFT / Perficient, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TR / Tootsie Roll Industries, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FSP / Franklin Street Properties Corp.
CIF / MFS Intermediate High Income Fund
MANT / Mantech International Corp - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QUOT / Quotient Technology Inc
/ VIVUS, Inc.
EBIX / Ebix, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FRME / First Merchants Corporation
JRI / Nuveen Real Asset Income and Growth Fund
/ McDermott International, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AUDC / AudioCodes Ltd.
MNR / Mach Natural Resources LP
CRH / CRH plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CLR / Continental Resources Inc (OKLA)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
BGH / Barings Global Short Duration High Yield Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
TMQ / Trilogy Metals Inc.
RES / RPC, Inc.
ANGI / Angi Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NL / NL Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLDD / Great Lakes Dredge & Dock Corporation
PAHC / Phibro Animal Health Corporation
GMED / Globus Medical, Inc.
THRM / Gentherm Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PARR / Par Pacific Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INSM / Insmed Incorporated
ECF / Ellsworth Growth and Income Fund Ltd.
US9021041085 / II-VI, Inc.
US40425J1016 / HMS Holdings Corp.
MAG / MAG Silver Corp.
AZPN / Aspen Technology, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
RDI / Reading International, Inc.
FTF / Franklin Limited Duration Income Trust
GIS / General Mills, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
IMPV / Imperva, Inc.
MPWR / Monolithic Power Systems, Inc.
KBH / KB Home
CB / Chubb Limited
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NASH / LocalShares Investment Trust
TNGO / Tangoe, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
CORE / Core-Mark Hldg Co Inc
AEE / Ameren Corporation
ZIOP / Alaunos Therapeutics Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BBI / Brickell Biotech Inc
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SMG / The Scotts Miracle-Gro Company
NDAQ / Nasdaq, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
CSGP / CoStar Group, Inc.
AUBN / Auburn National Bancorporation, Inc.
GCO / Genesco Inc.
FFIV / F5, Inc.
JBLU / JetBlue Airways Corporation
FCE.A / Forest City Realty Trust, Inc.
SBLK / Star Bulk Carriers Corp.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
KOP / Koppers Holdings Inc.
CTRE / CareTrust REIT, Inc.
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
WU / The Western Union Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
WBC / Wabco Holdings, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
/ Shiloh Industries, Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
ANY / Sphere 3D Corp.
DVA / DaVita Inc.
NBG / National Bank of Greece SA
CIO / City Office REIT, Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
BLL / Ball Corp.
PTC / PTC Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
AIG / American International Group, Inc.
LAYN / Layne Christensen Co.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
SEAC / SeaChange International, Inc.
57772K101 / Maxim Integrated Products Inc.
PENN / PENN Entertainment, Inc.
NEM / Newmont Corporation
TXMD / TherapeuticsMD, Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MELI / MercadoLibre, Inc.
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
MEIP / MEI Pharma, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
PFYA / PRGX Global Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
0PP / Portola Pharmaceuticals Inc
MKTX / MarketAxess Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
GIC / Global Industrial Company
XOMA / XOMA Royalty Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
PGEN / Precigen, Inc.
MRVL / Marvell Technology, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
SPGI / S&P Global Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RCI / Rogers Communications Inc.
BIOA / BioAge Labs, Inc.
TENX / Tenax Therapeutics, Inc.
MGIC / Magic Software Enterprises Ltd.
QRTEA / Qurate Retail Inc - Series A
BX / Blackstone Inc.
NKTR / Nektar Therapeutics
STLY / HG Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
CSX / CSX Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
DALN / DallasNews Corporation
FCT / First Trust Senior Floating Rate Income Fund II
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SAP / SAP SE - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SRCL / Stericycle, Inc.
VSTO / Vista Outdoor Inc.
RYAM / Rayonier Advanced Materials Inc.
670979889 / Nuveen Michigan Quality Income
ECTM / ECA Marcellus Trust I
CHK / Chesapeake Energy Corporation
SNH / Senior Housing Properties Trust
WABC / Westamerica Bancorporation
AIV / Apartment Investment and Management Company
EEO / EGA Emerging Global Shares Trust
AAPL / Apple Inc.
CLX / The Clorox Company
US8865471085 / Tiffany & Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
K3ED / China Telecom Corporation Ltd.
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
US30068N1054 / Exantas Capital Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
SCM / Stellus Capital Investment Corporation
CRMD / CorMedix Inc.
SNXZF / Sandstorm Gold Ltd.
DRI / Darden Restaurants, Inc.
JYNT / The Joint Corp.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
IP / International Paper Company
PCG / PG&E Corporation
TLRS / Timberline Resources Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SSP / The E.W. Scripps Company
BPR / Brookfield Property REIT Inc.
HLT / Hilton Worldwide Holdings Inc.
EGN / Energen Corp.
HIX / Western Asset High Income Fund II Inc.
WMB / The Williams Companies, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HKRS / Halcon Resources Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DG / Dollar General Corporation
XYL / Xylem Inc.
CEMI / Chembio Diagnostics Inc.
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
CYTR / LadRx Corp
SWKS / Skyworks Solutions, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MU / Micron Technology, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ACST / Grace Therapeutics, Inc.
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
GDV / The Gabelli Dividend & Income Trust
COHU / Cohu, Inc.
TTEK / Tetra Tech, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
F / Ford Motor Company
/ Hermitage Offshore Services Ltd
VFL / abrdn National Municipal Income Fund
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
LTRX / Lantronix, Inc.
ISH / International Shipholding Corporation
NLOK / NortonLifeLock Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCO / Clear Channel Outdoor Holdings, Inc.
PEGA / Pegasystems Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
LMNR / Limoneira Company
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
WNC / Wabash National Corporation
EMN / Eastman Chemical Company
HY / Hyster-Yale, Inc.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
OCLR / Oclaro, Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRI / NutriSystem, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXE / Southcross Energy Partners, L.P.
FEI / First Trust MLP and Energy Income Fund
AVDL / Avadel Pharmaceuticals plc
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
IEP / Icahn Enterprises L.P.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EPAC / Enerpac Tool Group Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
MBTF / MBT Financial Corp.
DOC / Healthpeak Properties, Inc.
PF / Pinnacle Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PPL / PPL Corporation
PALI / Palisade Bio, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PDT / John Hancock Premium Dividend Fund
WLBA / WESTMORELAND COAL CO
ON / ON Semiconductor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TSCO / Tractor Supply Company
GRX / The Gabelli Healthcare & Wellness Trust
MSFT / Microsoft Corporation
DGI / DigitalGlobe, Inc.
PGNPQ / Paragon Offshore plc
AMRS / Amyris Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBT / JBT Marel Corporation
RWT / Redwood Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INFI / Infinity Pharmaceuticals Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMC / AMC Entertainment Holdings, Inc.
IFN / The India Fund, Inc.
EME / EMCOR Group, Inc.
UTIW / UTi Worldwide Inc.
AINV / Apollo Investment Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
US3813701055 / Goldfield Corp.
SUP / Superior Industries International, Inc.
ALKS / Alkermes plc
PRKR / ParkerVision, Inc.
RMRM / RMR Mortgage Trust
PTN / Palatin Technologies, Inc.
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
USM / United States Cellular Corporation
HPQ / HP Inc.
DLB / Dolby Laboratories, Inc.
MCRL / Micrel Inc
BBDC / Barings BDC, Inc.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
AVGO / Broadcom Inc.
WWR / Westwater Resources, Inc.
TISI / Team, Inc.
/ Pier 1 Imports, Inc.
AMRC / Ameresco, Inc.
ISEE / IVERIC bio Inc
MDXG / MiMedx Group, Inc.
PRI / Primerica, Inc.
SCL / Stepan Company
SLV / iShares Silver Trust
JAZZ / Jazz Pharmaceuticals plc
NG / NovaGold Resources Inc.
PRA / ProAssurance Corporation
VZ / Verizon Communications Inc.
AFFX / Affymetrix, Inc.
BRK.A / Berkshire Hathaway Inc.
CTO / CTO Realty Growth, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ETR / Entergy Corporation
SJRWF / Shaw Communications Inc. - Class A
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
PLUG / Plug Power Inc.
MSA / MSA Safety Incorporated
MFIN / Medallion Financial Corp.
MG / Mistras Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
VIAB / Viacom, Inc.
RAIL / FreightCar America, Inc.
RRC / Range Resources Corporation
FWP / Forward Pharma A/S - ADR
OPI / Office Properties Income Trust
NBR / Nabors Industries Ltd.
ENLV / Enlivex Therapeutics Ltd.
PFC / Premier Financial Corp.
HLX / Helix Energy Solutions Group, Inc.
VSI / Vitamin Shoppe, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CART / Maplebear Inc.
BLDP / Ballard Power Systems Inc.
SFL / SFL Corporation Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
GAIA / Gaia, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/
RELV / Reliv' International, Inc.
CMO / Capstead Mortgage Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ASG / Liberty All-Star Growth Fund, Inc.
SCS / Steelcase Inc.
LUMO / Lumos Pharma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
BID / Sotheby's
SUNS / Sunrise Realty Trust, Inc.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACLS / Axcelis Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBI / Designer Brands Inc.
SNBR / Sleep Number Corporation
TRK / Speedway Motorsports, Inc.
JWN / Nordstrom, Inc.
REGI / Renewable Energy Group Inc
MSEX / Middlesex Water Company
PBI / Pitney Bowes Inc.
PIPR / Piper Sandler Companies
CGRN / Capstone Green Energy Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYK / Stryker Corporation
INO / Inovio Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
SEEL / Seelos Therapeutics, Inc.
STO / Statoil ASA
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US54142L1098 / LogMein, Inc.
FISV / Fiserv, Inc.
RAVN / Raven Industries, Inc.
COR / Cencora, Inc.
US45772F1075 / Inphi Corporation
ETN / Eaton Corporation plc
NUV / Nuveen Municipal Value Fund, Inc.
HNGR / Hanger Inc
CLSN / Imunon Inc
MS / Morgan Stanley
MUX / McEwen Inc.
OTIVF / On Track Innovations
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
/ Gulfport Energy Corp.
CASI / CASI Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABUS / Arbutus Biopharma Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTI / TechnipFMC plc
MUB / iShares Trust - iShares National Muni Bond ETF
AFG / American Financial Group, Inc.
LANC / Lancaster Colony Corporation
OCN / Ocwen Financial Corporation
BTU / Peabody Energy Corporation
MTW / The Manitowoc Company, Inc.
NMFC / New Mountain Finance Corporation
VOXX / VOXX International Corporation
RGSE / Real Goods Solar, Inc.
ATP / Atlantic Power Corp.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
NYRT / New York REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGNX / Progenics Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
AGRX / Agile Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
BLUE / bluebird bio, Inc.
FNB / F.N.B. Corporation
SSTK / Shutterstock, Inc.
ALT / Altimmune, Inc.
CMTL / Comtech Telecommunications Corp.
CENTA / Central Garden & Pet Company
FVE / Five Star Senior Living Inc.
WLFC / Willis Lease Finance Corporation
QADA / QAD, Inc. - Class A
PHIO / Phio Pharmaceuticals Corp.
RWLK / ReWalk Robotics Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HMST / HomeStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
INDY / iShares Trust - iShares India 50 ETF
/ Hermitage Offshore Services Ltd
LBRDA / Liberty Broadband Corporation
OMEX / Odyssey Marine Exploration, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCI / Neo-Concept International Group Holdings Limited
TSQ / Townsquare Media, Inc.
VGR / Vector Group Ltd.
ESGR / Enstar Group Limited
LEU / Centrus Energy Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PKO / Pimco Income Opportunity Fund
TCX / Tucows Inc.
SGMO / Sangamo Therapeutics, Inc.
DLX / Deluxe Corporation
DPLO / Diplomat Pharmacy, Inc.
AHL / Aspen Insurance Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
BIOL / BIOLASE, Inc.
SR / Spire Inc.
MLI / Mueller Industries, Inc.
LPX / Louisiana-Pacific Corporation
US88104R2094 / TerraForm Power Inc.
RGEN / Repligen Corporation
464288471 / iShares Europe Developed Real Estate ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
TFSL / TFS Financial Corporation
VER / VEREIT Inc
CDMO / Avid Bioservices, Inc.
SGL / Strategic Global Income Fund, Inc.
ATRC / AtriCure, Inc.
OSIS / OSI Systems, Inc.
INGN / Inogen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
HOLI / Hollysys Automation Technologies Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GE / General Electric Company
STZ / Constellation Brands, Inc.
STNG / Scorpio Tankers Inc.
ASTE / Astec Industries, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
USO / United States Oil Fund, LP - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
CTIC / CTI BioPharma Corp
NEO / NeoGenomics, Inc.
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
SVA / Sinovac Biotech, Ltd.
PSX / Phillips 66
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SGRP / SPAR Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
TURN / 180 Degree Capital Corp.
DRYS / DryShips, Inc.
ONTX / Onconova Therapeutics, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
AVNW / Aviat Networks, Inc.
MBOT / Microbot Medical Inc.
EMAN / EMagin Corp
VLGEA / Village Super Market, Inc.
CTRN / Citi Trends, Inc.
GEVO / Gevo, Inc.
PLG / Platinum Group Metals Ltd.
ADMS / Adamas Pharmaceuticals Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
PODD / Insulet Corporation
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
GSAT / Globalstar, Inc.
/ Pier 1 Imports, Inc.
JCP / J.C. Penney Co., Inc.
US3021041047 / ExOne Co
US0268741560 / American International Group, Inc. Warrants
LKQ / LKQ Corporation
BTGOF / BT Group plc
US0352901054 / Anixter International, Inc.
RSLS / ReShape Lifesciences Inc.
CFBK / CF Bankshares Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
PSHG / Performance Shipping Inc.
ABMD / Abiomed Inc.
VIRX / Viracta Therapeutics, Inc.
GMO /
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
IPI / Intrepid Potash, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
OCUP / Opus Genetics, Inc.
ACHV / Achieve Life Sciences, Inc.
ENZ / Enzo Biochem, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
FHN / First Horizon Corporation
IIM / Invesco Value Municipal Income Trust
AWF / AllianceBernstein Global High Income Fund
GPRE / Green Plains Inc.
PCF / High Income Securities Fund
KRG / Kite Realty Group Trust
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
BTZ / BlackRock Credit Allocation Income Trust
LXRX / Lexicon Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRAA / PRA Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGEN / Agenus Inc.
MAS / Masco Corporation
ACTG / Acacia Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
SPCB / SuperCom Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TEUM / Pareteum Corp
KONA / Kona Grill Inc