Market Value4,848,773,000
Total Holdings4770
File Date2015-11-16
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
GDDY / GoDaddy Inc.
SCU / Sculptor Capital Management Inc - Class A
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
JKHY / Jack Henry & Associates, Inc.
BDC / Belden Inc.
HLIO / Helios Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ATP / Atlantic Power Corp.
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
PCP / Precision Castparts Corporation
CRS / Carpenter Technology Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
NPPXF / NTT, Inc.
YELP / Yelp Inc.
ENV / Envestnet, Inc.
RMX / Rubicon Minerals Corp.
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
TSRO / TESARO, Inc.
IFF / International Flavors & Fragrances Inc.
RDS.B / Shell Plc - ADR
EXEL / Exelixis, Inc.
JRJR / JRjr33, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
GEO / The GEO Group, Inc.
ATVI / Activision Blizzard Inc
GL / Globe Life Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
INUV / Inuvo, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GNRC / Generac Holdings Inc.
ACHV / Achieve Life Sciences, Inc.
GWP / GW Pharmaceuticals plc
LPNT / LifePoint Health, Inc.
TECH / Bio-Techne Corporation
/ Pier 1 Imports, Inc.
RDWR / Radware Ltd.
SHPG / Shire Plc.
BB / BlackBerry Limited
FPI / Farmland Partners Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MKC / McCormick & Company, Incorporated
SWBI / Smith & Wesson Brands, Inc.
VTOL / Bristow Group Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
OXY / Occidental Petroleum Corporation
TITN / Titan Machinery Inc.
ACV / Virtus Diversified Income & Convertible Fund
DANG / E-Commerce China Dangdang Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
XTAIX / Transamerica Income Shares, Inc
UHAL / U-Haul Holding Company
TXT / Textron Inc.
CENX / Century Aluminum Company
ROP / Roper Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
095428108 / Blue Earth, Inc.
US88829M1053 / Titan Energy LLC
WAB / Westinghouse Air Brake Technologies Corporation
HDP / Hortonworks, Inc.
AMH / American Homes 4 Rent
CNC / Centene Corporation
LNCO / Linn Co, LLC
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
GNMX / Aevi Genomic Medicine, Inc.
COMMUNITY BK SHS IND INC / (203599105)
DNB / Dun & Bradstreet Holdings, Inc.
BPK / BlackRock Municipal 2018 Term Trust
PHX / PHX Minerals Inc.
WBMD / WebMD Health Corp.
AERI / Aerie Pharmaceuticals Inc
HILL / Dot Hill Systems Corp
HRL / Hormel Foods Corporation
AAU / Almaden Minerals Ltd.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PEAK / Healthpeak Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RJF / Raymond James Financial, Inc.
RGLS / Regulus Therapeutics Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NFLX / Netflix, Inc.
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ELLH / Elah Holdings, Inc.
KHI / Deutsche High Income Trust
SMIT / Schmitt Industries, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ENTL / Entellus Medical, Inc.
MSN / Emerson Radio Corp.
SRSC / Sears Canada Inc.
ALTV / Alteva (D/B/A)
TOFB / Tofutti Brands Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TAS / Tasman Metals Ltd
GLOBAL CASH ACCESS HLDGS INC / (378967103)
IEIL / iShares Enhanced International Large-Cap ETF
US7625941098 / Rice Energy Inc.
FWDD / Madrona Domestic ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
MHO / M/I Homes, Inc.
50063B104 / Korea Equity Fund, Inc.
VWR / VWR Corporation
PGTI / PGT Innovations, Inc.
SEED / Origin Agritech Limited
SJW / SJW Group
BOJA / Bojangles, Inc.
STRT / Strattec Security Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WAC / Walter Investment Management Corp.
NKA / Niska Gas Storage Partners LLC
LITE / Lumentum Holdings Inc.
006855100 / Adeptus Health Inc.
ARNC / Arconic Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BIO / Bio-Rad Laboratories, Inc.
BIOA / BioAge Labs, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KING / King Digital Entertainment plc
FRC / First Republic Bank
SIG / Signet Jewelers Limited
VTNR / Vertex Energy, Inc.
WYY / WidePoint Corporation
XAYNX / Alliance New York Municipal Inc
EVFM / Evofem Biosciences, Inc.
GLYC / GlycoMimetics, 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
ASMLF / ASML Holding N.V.
TLFA / Tandy Leather Factory Inc
SKX / Skechers U.S.A., Inc.
COG / Cabot Oil & Gas Corp.
WLBA / WESTMORELAND COAL CO
AMBKP / American Capital Trust I - Preferred Security
MLHR / Herman Miller Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
46138G607 / Invesco Shipping ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
GNGYF / Guangshen Railway Company Limited
SJRWF / Shaw Communications Inc. - Class A
ICL / ICL Group Ltd
ALK / Alaska Air Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAMT / Camtek Ltd.
LYB / LyondellBasell Industries N.V.
EGFHF / ICPEI Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
BX / Blackstone Inc.
CIEIQ / Cobalt Intl Energy Inc
DE / Deere & Company
ITGR / Integer Holdings Corporation
PTR / PetroChina Co. Ltd. - ADR
COWN / Cowen Inc - Class A
CI / The Cigna Group
ERINQ / Erin Energy Corporation
IP / International Paper Company
SVVC / Firsthand Technology Value Fund, Inc.
AVHOQ / Avianca Holdings S.A - ADR
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.
ACTA / Actua Corporation
GMCR / Keurig Green Mountain, Inc.
SSN / Samson Oil & Gas Limited
HERO / Global X Funds - Global X Video Games & Esports ETF
451734107 / IHS, Inc.
CMLP / Crestwood Midstream Partners Lp
DGZ / DB Gold Short ETN
/ Pier 1 Imports, Inc.
CDW / CDW Corporation
/ Blackrock New York Municipal Incme Tr II
AER / AerCap Holdings N.V.
EAF / GrafTech International Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
AGRO / Adecoagro S.A.
MVIS / MicroVision, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
CINF / Cincinnati Financial Corporation
LTRX / Lantronix, Inc.
V / Visa Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
KODK / Eastman Kodak Company
TMUS / T-Mobile US, Inc.
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
REIS / Reis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
CYOU / Changyou.com, Ltd.
GKNT / Geeknet, Inc
KEG / Key Energy Services, Inc.
MCHX / Marchex, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PTX / Pernix Therapeutics Holdings, Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
EJ / E-House (China) Holdings Ltd.
C / Citigroup Inc. - Corporate Bond/Note
CASC / Cascadian Therapeutics, Inc.
HKRS / Halcon Resources Corp.
MMAT / Meta Materials Inc.
HON / Honeywell International Inc.
DEI / Douglas Emmett, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
NWSA / News Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
G5480U138 / Liberty Global plc LiLAC Class A
CNCE / Concert Pharmaceuticals Inc
USNA / USANA Health Sciences, Inc.
SXCP / SunCoke Energy Partners LP
ENPH / Enphase Energy, Inc.
MMM / 3M Company
TBRA / Tobira Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
/ BazaarVoice
/ Hermitage Offshore Services Ltd
CYH / Community Health Systems, Inc.
MTN / Vail Resorts, Inc.
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
STT / State Street Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CTXS / Citrix Systems, Inc.
VLO / Valero Energy Corporation
CTLT / Catalent, Inc.
EXR / Extra Space Storage Inc.
CLS / Celestica Inc.
LKQ / LKQ Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MPC / Marathon Petroleum Corporation
IPCI / Intellipharmaceutics International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
DTE / DTE Energy Company
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
CABO / Cable One, Inc.
BTO / John Hancock Financial Opportunities Fund
STE / STERIS plc
CAG / Conagra Brands, Inc.
AUTO / AutoWeb Inc
ZU /
GASS / StealthGas Inc.
TSRE / Trade Street Residential, Inc.
TYL / Tyler Technologies, Inc.
OKE / ONEOK, Inc.
WIBC / Wilshire Bancorp, Inc,
EL / The Estée Lauder Companies Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ABM / ABM Industries Incorporated
EEO / EGA Emerging Global Shares Trust
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
AIM / AIM ImmunoTech Inc.
MSCC / Microsemi Corp.
FI / Fiserv, Inc.
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
RIVR / River Valley Bancorp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
KLAC / KLA Corporation
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
COTY / Coty Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
DWCH / Datawatch Corp.
NOTV / Inotiv, Inc.
GLOB / Globant S.A.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
PAYX / Paychex, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
GLW / Corning Incorporated
BLL / Ball Corp.
PGLC / Pershing Gold Corporation
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
THW / Abrdn World Healthcare Fund
GSBD / Goldman Sachs BDC, Inc.
KTWO / K2M Group Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HZO / MarineMax, Inc.
ISHARES / ASIA DEV RE ETF (464288463)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
CCNE / CNB Financial Corporation
ARROWHEAD RESH CORP / (042797209)
SYNH / Syneos Health Inc - Class A
VALE.P / Vale S.A. Preferred Shares ADR
SCVL / Shoe Carnival, Inc.
RLGT / Radiant Logistics, Inc.
MRKT / Markit Ltd.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
EVAL / iShares MSCI Emerging Markets Value ETF
TLRA / Telaria, Inc.
MEIP / MEI Pharma, Inc.
ABCO / Advisory Board Co. (The)
COLUMBIA ETF TR / CORE BD ETF (19761R802)
NCIT / NCI, Inc.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
FPT / Federated Premier Intermediate Municipal Income Fund
SODA / SodaStream International Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MARKET VECTORS ETF TR / MSCI INTL QLTY (57061R429)
PRGN / Paragon Shipping, Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
XRDC / Crossroads Capital, Inc.
DAEG / Daegis Inc.
CLFD / Clearfield, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
HCMC / Healthier Choices Management Corp.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
INPHQ / Interphase Corp.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
EPIQ / EPIQ Systems, Inc.
PIMCO ETF TR / FORN CUR STRT AC (72201R734)
ZOES / Zoe's Kitchen, Inc.
CIZN / Citizens Holding Company
AJX / Great Ajax Corp.
GNRT / Gener8 Maritime Inc.
QURE / uniQure N.V.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
GULTU / Gulf Coast Ultra Deep Royalty Trust
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
ISHARES / EMK ENG CAPP ETF (464286376)
EPE / EP Energy Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
ISHARES TR / FINCLS BOND ETF (46429B259)
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
JONE / Jones Energy, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PFSW / PFSWEB Inc
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
KCLI / Kansas City Life Insurance Company
TLN / Talen Energy Corporation
COOP / Mr. Cooper Group Inc.
PZG / Paramount Gold Nevada Corp.
AVHI / Achari Ventures Holdings Corp. I
OCI RES LP / COM UNIT LTD (67081B106)
LCM / Advent Claymore Convertible Securities and Income Fund II
IBDH / iShares iBonds Dec 2018 Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLDM / Standard BioTools Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
EIGR / Eiger BioPharmaceuticals, Inc.
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
CYBX / Cyberonics, Inc.
ACFC / Atlantic Coast Financial Corp.
DGLY / Digital Ally, Inc.
ELMD / Electromed, Inc.
AY / Atlantica Sustainable Infrastructure plc
GLF / GulfMark Offshore, Inc.
RT / Ruby Tuesday, Inc.
JTPY / JetPay Corporation
USCF ETF TR / STK SPLT IDX FD (90290T106)
ZYNE / Zynerba Pharmaceuticals Inc
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
ISHARES / NORT AME RE ETF (464288455)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IESM / iShares Enhanced U.S. Small-Cap ETF
NPBC / National Penn Bancshares, Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
ACTS / Actions Semiconductor Co., Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABGB / Abengoa S.A.
RCKT / Rocket Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
CBPX / Continental Building Products, Inc.
AAME / Atlantic American Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
CBIO / Crescent Biopharma, Inc.
ECR / Eclipse Resources Corp.
ESSX / Essex Rental Corp.
KATE / Kate Spade & Company
FNCX / Function(x) Inc.
NYRT / New York REIT, Inc.
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
NTIP / Network-1 Technologies, Inc.
CMS / CMS Energy Corporation
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
CWEI / Williams (CLAYTON) Energy, Inc.
PBMD / Prima BioMed Ltd
SUP / Superior Industries International, Inc.
PNTR / Pointer Telocation, Ltd.
INVT / Inventergy Global Inc
GSOL / Grayscale Solana Trust (SOL)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
GRAMERCY PPTY TR INC / (38489R605)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
NORNQ / Noranda Aluminum Holding Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
LSBG / Lake Sunapee Bank Group
PFBI / Premier Financial Bancorp, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
ARDM / Aradigm Corp.
COR / Cencora, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MTS / Montgomery Street Income Securities, Inc.
FLTX / FleetMatics Group Ltd.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ELDN / Eledon Pharmaceuticals, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
MBRG / Middleburg Financial Corp.
BLD / TopBuild Corp.
ENH / Endurance Specialty Holdings, Ltd.
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
RMGN / RMG Networks Holding Corp.
SENEA / Seneca Foods Corporation
CGPVF / Viridien Société anonyme
USMD / USMD Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
OMAM / OM Asset Management Plc
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EMFT / SPDR(R) MSCI EM 50 ETF
VA / Virgin America Inc.
DXTR / Dextera Surgical Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
BAC.WS.B / Bank of America Corp. B Warrants
FBR / Fibria Celulose S.A.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKEP / Blueknight Energy Partners LP - Unit
ALRCX / ALPS/Alerian MLP Infras Index C
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
G5480U153 / Liberty Global plc LiLAC Class C
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
WSTC / West Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
KCG / KCG Holdings, Inc.
WPZ / Access Midstream Partners, L.P
46090K109 / Intrawest Resorts Holdings, Inc.
BIND / BIND Therapeutics, Inc.
EVRI / Everi Holdings Inc.
FNLC / The First Bancorp, Inc.
BKMU / Bank Mutual Corp.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
TESO / Tesco Corp. (USA)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
NMRX / Numerex Corp.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
DHF / BNY Mellon High Yield Strategies Fund
DNO / United States Short Oil Fund
MXWL / Maxwell Technologies, Inc.
TLYS / Tilly's, Inc.
CSLT / Castlight Health Inc - Class B
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MRD / Memorial Resource Development Corp.
ICLD / InterCloud Systems, Inc.
BRLI / Brilliant Acquisition Corporation
ESND / Essendant Inc.
IGTE / IGATE Corp
257454108 / Dominion Midstream Partners LP
JASO / JA Solar Holdings Co., Ltd.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
CELGZ / Celgene Corporation Series A Contingent Value Rights
BJZ / BlackRock California Municipal 2018 Term Trust
ADVISORSHARES TR / PRING TRNR BUS (00768Y735)
EZCH / EZchip Semiconductor Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
NHTC / Natural Health Trends Corp.
LINC / Lincoln Educational Services Corporation
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
FSL / Freescale Semiconductor Ltd
BXLT / Baxalta Incorporated
IDRA / Idera Pharmaceuticals, Inc.
WCIC / WCI Communities, Inc.
XGHIX / Global High Income Fund, Inc
NORNQ / Noranda Aluminum Holding Corporation
CAWW / CCA Industries, Inc.
STRI / STR Holdings Inc
CDOR / Condor Hospitality Trust Inc
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
AXAS / Abraxas Petroleum Corp.
MNP / Western Asset Municipal Partners Fund Inc
NNBR / NN, Inc.
LAKES ENTMNT INC / (51206P208)
DGICA / Donegal Group Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
PARN / Parnell Pharmaceuticals Holdings Ltd.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
H01531104 / Allied World Assurance Company Holding AG
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ICB / Morgan Stanley Income Securities, Inc.
AGI / Alamos Gold Inc.
SVLC / Silvercrest Mines Inc
LINE / Lineage, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
CPHC / Canterbury Park Holding Corporation
JYF / WisdomTree Dreyfus Japanese Yen Fund
NSU / Nevsun Resources Ltd.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
SGRP / SPAR Group, Inc.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
OCAT / Ocata Therapeutics, Inc.
FGL / Founder Group Limited
ASBB / ASB Bancorp, Inc.
BWEN / Broadwind, Inc.
FIRST TR ISE GLOBL COPPR IND / (33733J103)
CTRX /
CHCO / City Holding Company
DEUTSCHE BK AG LONDON BRH / DB INVR JAP GOV (25154P170)
KMG / KMG Chemicals, Inc.
ESIO / Electro Scientific Industries, Inc.
KND / Kindred Healthcare, Inc.
MESG / Xura, Inc.
KFRC / Kforce Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
TEP / Tallgrass Energy Partners, LP
IEIS / iShares Enhanced International Small-Cap ETF
CPGX / Columbia Pipeline Group Inc.
XNPMX / Nuveen Premium Income Municipal
ISHARES TR / GLBL INFL-LKD BD (46429B812)
670704AC9 / NuVasive, Inc. Bond
EEML / iShares MSCI Emerging Markets Latin America ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
USD / ProShares Trust - ProShares Ultra Semiconductors
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
PACIFIC DATAVISION INC / (694171307)
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
XCMKX / MFS Intermarket Income Trust I
ISHARES TR / UTILITIES BD ETF (46429B184)
ZINC / Horsehead Holding Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
FMSA / Fairmount Santrol Holdings Inc.
KYTH / Kythera Biopharma
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
PVCT / Provectus Biopharmaceuticals, Inc.
SREV / ServiceSource International Inc
BTN / Ballantyne Strong Inc
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CUDA / Barracuda Networks, Inc.
ACSF / American Capital Senior Floating, Ltd.
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
AVG / AVG Technologies N.V.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
BRSS / Global Brass & Copper Holdings, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
CDI / CDI Corp.
STDY / SteadyMed Ltd.
SEF / ProShares Trust - ProShares Short Financials
HDSN / Hudson Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
NYLD.A / NRG Yield, Inc
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
PMD / Psychemedics Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
YCB / Your Community Bankshares, Inc.
ESNC / EnSync, Inc.
SZO / DB Crude Oil Short ETN due 6/1/2038
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DEJOUR ENERGY INC / (24486R103)
TECU / Tecumseh Products Co
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
FCB / FCB Financial Holdings, Inc.
UTEK / Ultratech, Inc.
698814100 / Papa Murphy's Holdings, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
COLUMBIA ETF TR / LCAP GRW EQT ETF (19761R307)
RPTP / Raptor Pharmaceutical Corp.
GGE / Green Giant Inc.
EEI / Ecology and Environment, Inc.
UNVR / Univar Solutions Inc
ARES MULTI STRATEGY CR FD IN / (04014Q108)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
ANDX / Tesoro Logistics LP
SGI / Somnigroup International Inc.
WGBS / WaferGen Bio-Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MEP / Midcoast Energy Partners, L.P.
JHX / James Hardie Industries plc
DRA / Diversified Real Asset Income Fund
GST / Gastar Exploration Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RENT / Rent the Runway, Inc.
MITL / Mitel Networks Corp
LQ / La Quinta Holdings Inc.
PKD / Parker Drilling Co.
SCMP / Sucampo Pharmaceuticals, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CVRR / CVR Refining LP
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
87600U104 / Tanzanian Royalty Exploration Corp.
XRA / Exeter Resource Corp.
KLXI / KLX Inc.
NADL / North Atlantic Drilling Ltd.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
ALXA / Alexza Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
14754D100 / Cash America International, Inc.
GRH / GreenHunter Resources, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
COLUMBIA ETF TR / SEL LC GRW ETF (19761R406)
SSRG / Symmetry Surgical Inc.
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
PRMW / Primo Water Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRAN / Prana Biotechnology Ltd.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
FINL / Finish Line, Inc. (THE)
DVCR / Diversicare Healthcare Services Inc
ACAT / Acasia Technology, Inc.
58441K100 / Media General, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ALJ / Alon USA Energy, Inc.
ABCB / Ameris Bancorp
US09248T1097 / Blackrock Strategic Municipal Trust
910187903 / UNITED DEV FDG IV
BOTJ / Bank of the James Financial Group, Inc.
PCBK / Pacific Continental Corp.
IELG / iShares Enhanced U.S. Large-Cap ETF
YPRO / AdvisorShares YieldPro ETF
WAYN / Wayne Savings Bancshares, Inc.
SZMK / Sizmek Inc
87611RAA6 / Targacept Inc Bond
LBMH / Liberator Medical Holdings, Inc.
COMVERSE INC / (20585P105)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ARPI / American Residential Properties, Inc.
XBIT / XBiotech Inc.
RSPP / RSP Permian, Inc.
FETIX / Federated Enhanced Treasury Income Fund
LGIH / LGI Homes, Inc.
46434VAJ9 / Ishares Tr Bond
COBO / ProShares USD Covered Bond
OSIR / Osiris Therapeutics, Inc.
NW.PRC / National Westminster Bank Plc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HTCH / Hutchinson Technology, Inc.
FCBC / First Community Bankshares, Inc.
MBLY / Mobileye Global Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SGF / Aberdeen Singapore Fund, Inc.
IBLN / Direxion iBillionaire Index ETF
MYCC / ClubCorp Holdings, Inc.
FC / Franklin Covey Co.
NMBL / Nimble Storage, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
HNR / Harvest Natural Resources, Inc.
AIRM / Air Methods Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TRR / TRC Companies, Inc.
ZF / Zweig Fund, Inc.
CRDS / Crossroads Systems, Inc.
SAJA / Sajan, Inc.
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SBCF / Seacoast Banking Corporation of Florida
OA / Orbital ATK, Inc.
GTIM / Good Times Restaurants Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
TESS / Tessco Technologies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LXFT / Luxoft Holding, Inc.
RIT / LMP Real Estate Income Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CCP / Care Capital Properties, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MKC.V / McCormick & Company, Incorporated
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GIGA / Gresham Worldwide, Inc.
WGL / WGL Holdings, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ELLI / Ellie Mae, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QTRHF / Quarterhill Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
09348R102 / BLDRS Index Funds Trust
XISDX / Prudential Short Duration High
IOIL / IQ Global Oil Small Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
RECN / Resources Connection, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ATRA / Atara Biotherapeutics, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MATR / Mattersight Corp.
AZUR / Azure Midstream Partners, LP
SGY / Stone Energy Corp.
CYAN / Cyanotech Corporation
PEN / Penumbra, Inc.
AFAM / Almost Family, Inc.
YDKN / Yadkin Financial Corporation
XNPT / XenoPort, Inc.
CACB / Cascade Bancorp
BAC.WS.A / Bank of America Corp. A Warrants
RENX / RELX N.V.
CPHD / Cepheid
TNET / TriNet Group, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GNBC / Green Bancorp, Inc.
NEFF / Neff Corp.
MICR / Micron Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLTWW / Solar3D, Inc.
SYNG / Synergetics, Inc.
CALD / Callidus Software, Inc.
ATLRF / Atlas Copco AB - Class A
ISSI / Integrated Silicon Solution, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
INCY / Incyte Corporation
FISV / Fiserv, Inc.
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
SH / ProShares Trust - ProShares Short S&P500
DCA / Virtus Total Return Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDBD / Boulder Brands, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MRVC / MRV Communications, Inc.
SFS / Smart & Final Stores, Inc.
SCON / Superconductor Technologies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
60979P105 / Monogram Residential Trust, Inc.
BSF / Bear State Financial, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OMG / OM Group, Inc.
LMAT / LeMaitre Vascular, Inc.
LIVEDEAL INC / (538144304)
NVEE / NV5 Global, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GPL / Great Panther Mining Ltd
CNQ / Canadian Natural Resources Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
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
CWST / Casella Waste Systems, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CORR / CorEnergy Infrastructure Trust, Inc.
LDL / Lydall, Inc.
LABL / Multi-Color Corp.
SPOK / Spok Holdings, Inc.
SDLP / Seadrill Partners LLC
CMT / Core Molding Technologies, Inc.
HFBC / HopFed Bancorp, Inc.
UQM / UQM Technologies, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ASCMB / Ascent Capital Group, Inc.
CCLP / CSI Compressco LP - Limited Partnership
153501101 / Central Fund of Canada Ltd.
MCF / Contango Oil & Gas Company
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
PCMI / PC Mall, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
US8715611062 / Synacor Inc
LTXB / LegacyTexas Financial Group Inc.
AE / Adams Resources & Energy, Inc.
EFII / Electronics For Imaging, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
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
IO / ION Geophysical Corp
SUM / Summit Materials, Inc.
AHPI / Allied Healthcare Product Inc.
MARKET VECTORS ETF TR / MSCI IN QLT DI (57061R437)
GES / Guess?, Inc.
UVSP / Univest Financial Corporation
MTD / Mettler-Toledo International Inc.
EXPO / Exponent, Inc.
EQR / Equity Residential
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc
ECYT / Endocyte, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
AGEN / Agenus Inc.
DAC / Danaos Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage 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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
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
EEP / Enbridge Energy Partners, L.P.
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
CMPR / Cimpress plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYF / Synchrony Financial
PTEN / Patterson-UTI Energy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
TEI / Templeton Emerging Markets Income Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
PVH / PVH Corp.
OVTI / OmniVision Technologies, Inc.
US6363752063 / National Holdings Corp.
NTCT / NetScout Systems, Inc.
ROVI / Rovi Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LCI / Lannett Co., Inc.
MYRG / MYR Group Inc.
MTRX / Matrix Service Company
US36268W1009 / Gain Capital Holdings, Inc.
NUAN / Nuance Communications Inc
SWI / SolarWinds Corporation
REXX / Rex Energy Corp.
GPI / Group 1 Automotive, Inc.
BSET / Bassett Furniture Industries, Incorporated
BAP / Credicorp Ltd.
BFR / BBVA Banco Frances S.A.
ADMS / Adamas Pharmaceuticals Inc
MNI / McClatchy Co. (THE)
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
SDRL / Seadrill Limited
BMG253431073 / Cosan Ltd.
HLIT / Harmonic Inc.
NVLN / NOVELION THERAPEUTICS INC.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HWKN / Hawkins, Inc.
KOS / Kosmos Energy Ltd.
PRTS / CarParts.com, Inc.
NRT / North European Oil Royalty Trust
WLFC / Willis Lease Finance Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
NYNY / Empire Resorts, Inc.
CATO / The Cato Corporation
SITE / SiteOne Landscape Supply, Inc.
ZNOG / Zion Oil & Gas, Inc.
CNAT / Conatus Pharmaceuticals Inc.
BVSN / BroadVision, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
INAP / Internap Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CKP / Checkpoint Systems, Inc.
ISL / Aberdeen Israel Fund, Inc.
DOV / Dover Corporation
ITCI / Intra-Cellular Therapies, Inc.
PCRX / Pacira BioSciences, Inc.
GDEN / Golden Entertainment, Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
TWER / Towerstream Corporation
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
UNM / Unum Group
LUX / Tema ETF Trust - Tema Luxury ETF
JMI / Javelin Mortgage Investment Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
FEYE / FireEye Inc
VNDA / Vanda Pharmaceuticals Inc.
KSU / Kansas City Southern
XNCR / Xencor, Inc.
KCAP / KCAP Financial, 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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DWA / DreamWorks Animation SKG , Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
HAL / Halliburton Company
FMD / First Marblehead Corp. (The)
CBRE / CBRE Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HI / Hillenbrand, Inc.
SEDG / SolarEdge Technologies, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MDSYF / MODSYS INTL LTD
MDVN / Medivation, Inc.
TRNO / Terreno Realty Corporation
RCPT / Receptos, Inc.
ICPT / Intercept Pharmaceuticals Inc
CHKR / Chesapeake Granite Wash Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ZG / Zillow Group, Inc.
CNS / Cohen & Steers, Inc.
EXPE / Expedia Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBB / Cincinnati Bell, Inc.
QQQ / Invesco QQQ Trust, Series 1
US2782651036 / Eaton Vance Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
BXP / Boston Properties, Inc.
LMOS / Lumos Networks Corp.
AEMD / Aethlon Medical, Inc.
BOX / Box, Inc.
CTSH / Cognizant Technology Solutions Corporation
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.
ANF / Abercrombie & Fitch Co.
032420101 / Anacor Pharmaceuticals, Inc.
CB / Chubb Limited
FWONA / Formula One Group
MITT / AG Mortgage Investment Trust, Inc.
KMI / Kinder Morgan, Inc.
HRTH / Harte-Hanks, Inc.
VRSN / VeriSign, Inc.
TDY / Teledyne Technologies Incorporated
007786106 / Aerohive Networks, Inc.
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
GTS / Triple-S Management Corp
NGD / New Gold Inc.
887228104 / Time Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/
OMER / Omeros Corporation
BIIB / Biogen Inc.
CLMT / Calumet, Inc.
ROL / Rollins, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
LF / Leapfrog Enterprises Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HAYN / Haynes International, Inc.
885175307 / Thoratec
FRN / Guggenheim Frontier Markets ETF
OUTR / Outerwall Inc.
XCO / EXCO Resources, Inc.
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
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
AWP / abrdn Global Premier Properties Fund
MBFI / MB Financial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
MCGC / Mcg Capital Corp
JNS / Janus Capital Group, Inc.
HYF / Managed High Yield Plus Fund, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
MWE / MarkWest Energy Partners, LP
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
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.
ENLK / EnLink Midstream Partners, LP
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
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
MCI / Barings Corporate Investors
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
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
SSFN / Stewardship Financial Corp.
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.
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
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
SEP / Spectra Energy Partners LP
WAVX / Wave Systems Corp.
ARII / American Railcar Industries, Inc.
PFIN / P&F Industries, Inc.
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
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
EROC /
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.
EXCC / Excel Corporation
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.
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
EQY / Equity One, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
G67742109 / OneBeacon Insurance Group 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.
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.
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
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
NPF / Nuveen Premier Municipal Income Fund, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
ARRS / ARRIS International plc
NPI / Nuveen Premium Income Municipal Fund, Inc.
BSTG / Biostage Inc
AEGR / Aegerion Pharmaceuticals, Inc.
WRN / Western Copper and Gold Corporation
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
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
AUSE / WisdomTree Australia Dividend Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
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.
PESI / Perma-Fix Environmental Services, Inc.
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
HTR / Brookfield Total Return Fund Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
758766109 / Regal Entertainment Group
SPF /
CLMS / Calamos Asset Management, Inc.
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
DHX / DHI Group, Inc.
FSYS / Fuel Systems Solutions, Inc.
67059L102 / NuStar GP Holdings, LLC
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.
CNL / Collective Mining Ltd.
KED / Kayne Anderson Energy Development Company
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.
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.
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
ABCD / Cambium Learning Group, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
MTR / Mesa Royalty Trust
TE / T1 Energy Inc.
03761UAE6 / Apollo Investment Corp. Bond
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
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
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
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
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
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
VASC / Vascular Solutions, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTK / Rentech, Inc.
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.
XZTRX / Zweig Total Return Fund Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
US3665541039 / Garrison Capital 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
DOMR / Dominion Resources Black Warrior Trust
STNR / Steiner Leisure Limited
P / Pandora Media, Inc.
AV / Aviva Plc
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
XJTPX / Nuveen Quality Preferred Income
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IM / Ingram Micro Inc.
AEC / Anfield Energy Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CRME / Cardiome Pharma Corp.
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.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
EGI / Entree Gold Inc.
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
HOS / Hornbeck Offshore Services Inc
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
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.
ATW / Atwood Oceanics, Inc.
US04929Q1022 / Atlas Energy Group LLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RDEN / Elizabeth Arden, Inc.
AIXG / Aixtron SE
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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
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.
IPF / SPDR(R) S&P(R) International Financial Sector ETF
NES / Nuverra Environmental Solutions Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
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
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
PNK / Pinnacle Entertainment, Inc.
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
SFY / Tidal Trust I - SoFi Select 500 ETF
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
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.
FTD / FTD Companies, Inc.
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
SWSH / Swisher Hygiene, Inc.
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.
TXTR / Textura Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
385002100 / Gramercy Property Trust Inc.
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.
CFNB / California First Leasing Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
SNMX / Senomyx, Inc.
VLTC / Voltari Corporation
PVTB / PrivateBancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IXN / iShares Trust - iShares Global Tech ETF
/ Sina Corp.
SPSC / SPS Commerce, Inc.
MPLX / MPLX LP - Limited Partnership
ESV / Ensco plc
NMI / Nuveen Municipal Income Fund, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
CE / Celanese Corporation
018490100 / Allergan plc
RHI / Robert Half Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MTSN / Mattson Technology, Inc.
OPTT / Ocean Power Technologies, Inc.
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
REK / ProShares Trust - ProShares Short Real Estate
ZSL / ProShares Trust II - ProShares UltraShort Silver
CAVM / MontaVista Software, LLC
CSS / CSS Industries, Inc.
76028H209 / Repros Therapeutics, Inc.
NUTR / NusaTrip Incorporated
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNTD / United Online, Inc.
SRNE / Sorrento Therapeutics, Inc.
PCYG / Park City Group, Inc.
NWL / Newell Brands Inc.
MBII / Marrone Bio Innovations Inc
RTX / RTX Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ELOS / Syneron Medical Ltd.
SMN / ProShares Trust - ProShares UltraShort Materials
STGW / Stagwell Inc.
FCH / FelCor Lodging Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
XALL / Xalles Holdings Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
QMCO / Quantum Corporation
HYGS / Hydrogenics Corp
ININ / Interactive Intelligence Group, Inc.
FTEK / Fuel Tech, Inc.
SQNM / Sequenom, Inc.
PVA / Penn Virginia Corporation
BLT / Blount International, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
SNCR / Synchronoss Technologies, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
REV / Revlon, Inc. - Class A
CREE / Cree, Inc.
CRL / Charles River Laboratories International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
DGAS / Delta Natural Gas Co., Inc.
ENZ / Enzo Biochem, Inc.
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
FDEU / First Trust Dynamic Europe Equity Income Fund
MA / Mastercard Incorporated
RE / Everest Re Group Ltd
PNRA / Panera Bread Co.
HEI / HEICO Corporation
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
01449J105 / Alere Inc.
FDS / FactSet Research Systems Inc.
IPXL / Impax Laboratories, Inc.
ILMN / Illumina, Inc.
US2782651036 / Eaton Vance Corp.
LE / Lands' End, Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
AUBN / Auburn National Bancorporation, Inc.
RBCN / Rubicon Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
US7777801074 / Rosetta Stone, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ULSGF / UBS AG
ITW / Illinois Tool Works Inc.
TGTX / TG Therapeutics, Inc.
ABIO / ARCA biopharma, Inc.
CMRE / Costamare Inc.
OKSB / Southwest Bancorp, 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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RFN / Rydex ETF Trust
SCLN / SciClone Pharmaceuticals, Inc.
GILT / Gilat Satellite Networks Ltd.
US61179L1008 / Mindray Medical International Limited
ORBK / Orbotech Ltd.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
YMLP / Yorkville High Income MLP ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
NYMOX / NYMOX PHARMACEUTICAL CORP
BMR / Beamr Imaging Ltd.
ALDW / Alon USA Partners, LP
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
GLJ / iShares Trust
FLT / Corpay, Inc.
WAIR / Wesco Aircraft Holdings Inc.
UHS / Universal Health Services, Inc.
XENT / Intersect ENT Inc
TOO / Teekay Offshore Partners L.P.
VNTV / Vantiv, 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
/ Voya Prime Rate Trust
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
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
VHI / Valhi, Inc.
BRO / Brown & Brown, Inc.
FBHS / Fortune Brands Home & Security Inc
MTB / M&T Bank Corporation
ACRX / Talphera, Inc.
RSG / Republic Services, Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
CTAS / Cintas Corporation
PERM / Global X Permanent ETF
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
AES / The AES Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CDMO / Avid Bioservices, Inc.
PETX / Aratana Therapeutics, Inc.
SGEN / Seagen Inc
LNG / Cheniere Energy, Inc.
DXCM / DexCom, Inc.
THS / TreeHouse Foods, Inc.
AJG / Arthur J. Gallagher & Co.
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
XXII / 22nd Century Group, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
ADVM / Adverum Biotechnologies, Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RMT / Royce Micro-Cap Trust, Inc.
OTLC / Oncotelic Therapeutics, Inc.
EXK / Endeavour Silver Corp.
XRAY / DENTSPLY SIRONA Inc.
CEE / The Central and Eastern Europe Fund, Inc.
GCI / Gannett Co., Inc.
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
MNRK / Monarch Financial Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
DVAX / Dynavax Technologies Corporation
US00C4U1L353 / Mylan N.V.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
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
DPZ / Domino's Pizza, Inc.
IMMR / Immersion Corporation
GCI / Gannett Co., Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UAL / United Airlines Holdings, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CTCT / Constant Contact, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PKY / Parkway Properties, 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.
NSPH / Nanosphere, Inc.
USPH / U.S. Physical Therapy, Inc.
ZNGA / Zynga Inc - Class A
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
EXLS / ExlService Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
PRTY / Party City Holdco Inc
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
FPO / First Potomac Realty Trust
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
ZAYO / Zayo Group Holdings, Inc.
GOOGL / Alphabet Inc.
CRIS / Curis, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
DSGX / The Descartes Systems Group Inc.
KORS / Michael Kors Holdings Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POLY / Plantronics, Inc.
CBF / Capital Bank Financial Corp.
ESNC / EnSync, Inc.
INXX / EGShares India Infrastructure ETF
QCRH / QCR Holdings, Inc.
NETI / Eneti Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JMG / Journal Media Group, Inc.
/ Hermitage Offshore Services Ltd
PNC / The PNC Financial Services Group, Inc.
IMS / IMS Health Holdings, Inc.
HGTXU / Hugoton Royalty Trust
GPX / GP Strategies Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UHN / United States Diesel Heating Oil Fund
87270T106 / Tribune Publishing Co
XBKS / Xenith Bankshares, Inc.
HOG / Harley-Davidson, Inc.
GFA / Gafisa S.A.
636220204 / National General Holdings Corp
ASRT / Assertio Holdings, Inc.
REMY / Remy International, Inc.
WREI / Wilshire US REIT ETF
DS / Drive Shack Inc
PZE / Petrobras Argentina S.A.
EOGSF / Emerald Resources NL
EXPD / Expeditors International of Washington, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
DDG / ProShares Trust - ProShares Short Oil & Gas
ESL / Esterline Technologies Corp.
NLSN / Nielsen Holdings plc
ALBO / Albireo Pharma Inc
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
A / Agilent Technologies, Inc.
UUUU / Energy Fuels Inc.
PFBC / Preferred Bank
/ Pier 1 Imports, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ETD / Ethan Allen Interiors Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
CMI / Cummins Inc.
DZZ / DB Gold Double Short ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
ZVO / Zovio Inc
07317Q956 / Baytex Energy Trust
CVT / Cvent Holding Corp
COST / Costco Wholesale Corporation
FMSA / Fairmount Santrol Holdings Inc.
JAH / Jarden Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
ONTX / Onconova Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WWR / Westwater Resources, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
TTSH / Tile Shop Holdings, Inc.
RNWK / Realnetworks, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CTBI / Community Trust Bancorp, Inc.
FVE / Five Star Senior Living Inc.
SQBG / Sequential Brands Group Inc.
ABEO / Abeona Therapeutics Inc.
PLG / Platinum Group Metals Ltd.
BKNG / Booking Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
ZG / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
NCA / Nuveen California Municipal Value Fund
BK / The Bank of New York Mellon Corporation
AVD / American Vanguard Corporation
CNS / Cohen & Steers, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMTL / Comtech Telecommunications Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
PFC / Premier Financial Corp.
BPT / BP Prudhoe Bay Royalty Trust
RLJ / RLJ Lodging Trust
CTRN / Citi Trends, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATHX / Athersys, Inc.
FCEL / FuelCell Energy, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CBB / Cincinnati Bell, Inc.
AGRX / Agile Therapeutics, Inc.
BH / Biglari Holdings Inc.
ASTE / Astec Industries, Inc.
ISEE / IVERIC bio Inc
RWLK / ReWalk Robotics Ltd.
QADA / QAD, Inc. - Class A
NNVC / NanoViricides, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
CPSI / Computer Programs and Systems, Inc.
EGY / VAALCO Energy, Inc.
CS / Credit Suisse Group AG - ADR
YTEN / Yield10 Bioscience, Inc.
PYPL / PayPal Holdings, Inc.
FSTR / L.B. Foster Company
RENN / Renren Inc - ADR
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADX / Adams Diversified Equity Fund, Inc.
MDLZ / Mondelez International, Inc.
SNEC / Sanchez Energy Corp
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.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALGN / Align Technology, Inc.
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
APPCQ / American Apparel, Inc.
IMNP / Immune Pharmaceuticals Inc.
HELE / Helen of Troy Limited
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LSCC / Lattice Semiconductor Corporation
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.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
/ Hermitage Offshore Services Ltd
/ Eagle Growth and Income Opportunities Fund
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAB / Cabela's Incorporated
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
US74975N1054 / RTI Surgical, Inc.
HZNP / Horizon Therapeutics Plc
RUTH / Ruths Hospitality Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
XLORX / Lazard World Dividend & Income
ASXC / Asensus Surgical, Inc.
PAR / PAR Technology Corporation
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
ELS / Equity LifeStyle Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SM / SM Energy Company
OFG / OFG Bancorp
TAST / Carrols Restaurant Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
US0549371070 / BB&T Corp.
LC / LendingClub Corporation
WPG / Washington Prime Group Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
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
SCL / Stepan Company
NWE / NorthWestern Energy Group, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PML / PIMCO Municipal Income Fund II
JXI / iShares Trust - iShares Global Utilities ETF
FXI / iShares Trust - iShares China Large-Cap 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.
INFN / Infinera Corporation
CLDT / Chatham Lodging Trust
EVV / Eaton Vance Limited Duration Income Fund
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.
PLAB / Photronics, Inc.
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
TRST / TrustCo Bank Corp NY
CVLT / Commvault Systems, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
/ Weight Watchers International, Inc.
BCEI / Bonanza Creek Energy Inc New
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.
CATY / Cathay General Bancorp
EVF / Eaton Vance Senior Income Trust
AN / AutoNation, Inc.
BNY / BlackRock New York Municipal Income Trust
TRQ / Turquoise Hill Resources Ltd
GNC / GNC Holdings, Inc.
MTX / Minerals Technologies Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MNKKQ / Mallinckrodt Plc
SUN / Sunoco LP - Limited Partnership
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
AMSF / AMERISAFE, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DENN / Denny's Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
WPC / W. P. Carey Inc.
NWPX / NWPX Infrastructure, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DNOW / DNOW Inc.
TNC / Tennant Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TGNA / TEGNA Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BOOM / DMC Global Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FSD / First Trust High Income Long/Short Fund
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
VOYA / Voya Financial, Inc.
VEC / V2X Inc
GAM / General American Investors Company, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US7018771029 / Parsley Energy, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ORBC / Orbcomm Inc
OCX / OncoCyte Corporation
ATSG / Air Transport Services Group, Inc.
MRTN / Marten Transport, Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand 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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XHR / Xenia Hotels & Resorts, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CMBS / iShares Trust - iShares CMBS ETF
BANX / ArrowMark Financial Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIVN / Five9, Inc.
CRD.B / Crawford & Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PBH / Prestige Consumer Healthcare Inc.
AEL / American Equity Investment Life Holding Company
HFWA / Heritage Financial Corporation
XERHX / Evergreen Utilities and High Income Fund
SAR / Saratoga Investment Corp.
FXE / Invesco CurrencyShares Euro Trust
UCBI / United Community Banks, Inc.
GLO / Clough Global Opportunities Fund
TTMI / TTM Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
BOCH / Bank of Commerce Holdings
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
RAMP / LiveRamp Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EQC / Equity Commonwealth
ARCB / ArcBest Corporation
IBTX / Independent Bank Group, Inc.
GIII / G-III Apparel Group, Ltd.
GRPN / Groupon, Inc.
JRS / Nuveen Real Estate Income Fund
HCKT / The Hackett Group, Inc.
US33812L1026 / Fitbit Inc.
LAKE / Lakeland Industries, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CDK / CDK Global Inc
COKE / Coca-Cola Consolidated, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MLNT / Melinta Therapeutics, Inc.
GHC / Graham Holdings Company
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RICK / RCI Hospitality Holdings, Inc.
GAIN / Gladstone Investment Corporation
BANF / BancFirst Corporation
CW / Curtiss-Wright Corporation
MMI / Marcus & Millichap, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZUMZ / Zumiez Inc.
WOR / Worthington Enterprises, Inc.
ANGO / AngioDynamics, Inc.
VCRA / Vocera Communication Inc
NP / Neenah Inc
LBRDK / Liberty Broadband Corporation
LOAN / Manhattan Bridge Capital, Inc.
MRCC / Monroe Capital Corporation
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
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
ERIE / Erie Indemnity Company
HTH / Hilltop Holdings Inc.
DECK / Deckers Outdoor Corporation
STWD / Starwood Property Trust, Inc.
VECO / Veeco Instruments Inc.
TILE / Interface, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BLW / BlackRock Limited Duration Income Trust
VIAV / Viavi Solutions Inc.
EXPR / Express, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CHE / Chemed Corporation
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
KODK / Eastman Kodak Company
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
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.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
BOKF / BOK Financial Corporation
CRK / Comstock Resources, Inc.
WCN / Waste Connections, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSIQ / Canadian Solar Inc.
URBN / Urban Outfitters, Inc.
META / Meta Platforms, Inc.
US34407D1090 / Fly Leasing Ltd.
NNY / Nuveen New York Municipal Value Fund
SIX / Six Flags Entertainment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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.
FIZZ / National Beverage Corp.
MIN / MFS Intermediate Income Trust
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.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
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.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NKSH / National Bankshares, Inc.
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.
EBF / Ennis, 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
MTOR / Meritor Inc
MXF / The Mexico Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
JBL / Jabil Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US1011191053 / Boston Private Financial Hldg Inc
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
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHGG / Chegg, Inc.
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
FPF / First Trust Intermediate Duration Preferred & Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLOW / Douglas Dynamics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
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
AXP / American Express Company
UFI / Unifi, Inc.
EEFT / Euronet Worldwide, Inc.
DNP / DNP Select Income Fund Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TRN / Trinity Industries, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CLNE / Clean Energy Fuels Corp.
US62914B1008 / NIC Inc.
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
EQT / EQT Corporation
SYNA / Synaptics Incorporated
AVX / AVX Corp.
BLE / BlackRock Municipal Income Trust II
JMF / Nuveen Energy MLP Total Return Fund
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
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
UBSI / United Bankshares, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WSBC / WesBanco, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
CPE / Callon Petroleum Company
LAD / Lithia Motors, Inc.
EBIX / Ebix, 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.
VGM / Invesco Trust for Investment Grade Municipals
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
HALO / Halozyme Therapeutics, Inc.
AVA / Avista Corporation
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
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.
JJSF / J&J Snack Foods Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CHS / Chico's FAS, Inc.
CGO / Calamos Global Total Return Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LPLA / LPL Financial Holdings Inc.
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
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
AMWD / American Woodmark Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WTT / Wireless Telecom Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NDLS / Noodles & Company
PETS / PetMed Express, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHEF / The Chefs' Warehouse, Inc.
CRI / Carter's, Inc.
FRME / First Merchants Corporation
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
EWQ / iShares, Inc. - iShares MSCI France ETF
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
ECA / EnCana Corp.
AUDC / AudioCodes Ltd.
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.
GTN / Gray Media, Inc.
TMX / Terminix Global Holdings Inc
US58503F5026 / Medley Capital Corp.
NFG / National Fuel Gas Company
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
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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.
CMCSA / Comcast Corporation
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
ANGI / Angi Inc.
DY / Dycom Industries, Inc.
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
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
AMED / Amedisys, Inc.
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
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
NAN / Nuveen New York Quality Municipal Income Fund
ESNT / Essent Group Ltd.
LBTYA / Liberty Global Ltd.
AMBA / Ambarella, Inc.
RNR / RenaissanceRe Holdings Ltd.
RIG / Transocean Ltd.
UNIT / Uniti Group Inc.
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
CBM / Cambrex Corp.
NSP / Insperity, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US2296691064 / Cubic Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSBK / Timberland Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
BURL / Burlington Stores, Inc.
INSI / Insight Select Income Fund
SEM / Select Medical Holdings Corporation
SILC / Silicom Ltd.
SAFT / Safety Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
PEBO / Peoples Bancorp Inc.
MVO / MV Oil Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
GLDD / Great Lakes Dredge & Dock Corporation
PSB / PS Business Parks, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GBDC / Golub Capital BDC, Inc.
FSK / FS KKR Capital Corp.
LCNB / LCNB Corp.
SHAK / Shake Shack Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NEV / Nuveen Enhanced Municipal Value Fund
XWEAX / Western Asset Premier Bond Fund
XGBAX / Guggenheim Build America Bonds
NVGS / Navigator Holdings Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OSUR / OraSure Technologies, Inc.
WVVI / Willamette Valley Vineyards, Inc.
GLP / Global Partners LP - Limited Partnership
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
STBA / S&T Bancorp, Inc.
TWIN / Twin Disc, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TCI / Transcontinental Realty Investors, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
FMN / Federated Hermes Premier Municipal Income Fund
SPNE / SeaSpine Holdings Corp
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)
BPTH / Bio-Path Holdings, Inc.
HOPE / Hope Bancorp, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SRCI / SRC Energy Inc
SRI / Stoneridge, Inc.
GMED / Globus Medical, Inc.
FRBK / Republic First Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ORRF / Orrstown Financial Services, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RVSB / Riverview Bancorp, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PIM / Putnam Master Intermediate Income Trust
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYC / BlackRock MuniYield California Fund Inc
VUZI / Vuzix Corporation
THRM / Gentherm Incorporated
JGH / Nuveen Global High Income Fund
WLDN / Willdan Group, Inc.
CONN / Conn's, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UEIC / Universal Electronics Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FWONK / Formula One Group
US2241221017 / Craft Brew Alliance, Inc.
ORMP / Oramed Pharmaceuticals Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SPWH / Sportsman's Warehouse Holdings, Inc.
DIOD / Diodes Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ENLC / EnLink Midstream, LLC
PARR / Par Pacific Holdings, Inc.
BCBP / BCB Bancorp, Inc.
CAL / Caleres, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SEAS / United Parks & Resorts Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FIX / Comfort Systems USA, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XETWX / Eaton Vance Tax-Managed Global
GEL / Genesis Energy, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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)
POWI / Power Integrations, Inc.
ODP / The ODP Corporation
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
BSX / Boston Scientific Corporation
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
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
SBNY / Signature Bank
CAMP / Camp4 Therapeutics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RBCAA / Republic Bancorp, Inc.
IRBT / iRobot Corporation
IMO / Imperial Oil Limited
BRC / Brady Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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.
WDFC / WD-40 Company
US7846351044 / SPX Corp
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
MATX / Matson, Inc.
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.
INSM / Insmed Incorporated
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.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CEQP / Crestwood Equity Partners LP - Unit
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WETF / Wisdomtree Investments Inc
SJB / ProShares Trust - ProShares Short High Yield
CCK / Crown Holdings, 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
KW / Kennedy-Wilson Holdings, Inc.
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.
HDV / iShares Trust - iShares Core High Dividend ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TECK.B / Teck Resources Limited
ACOR / Acorda Therapeutics, Inc.
CIEN / Ciena Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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
MVV / ProShares Trust - ProShares Ultra MidCap400
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
EOI / Eaton Vance Enhanced Equity Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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
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
EIM / Eaton Vance Municipal Bond Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
SCHL / Scholastic Corporation
CVA / Covanta Holding Corporation
BOH / Bank of Hawaii Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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.
VSAT / Viasat, Inc.
UFPT / UFP Technologies, 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
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BYM / BlackRock Municipal Income Quality Trust
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
ACNB / ACNB Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
WRE / Washington Real Estate Investment Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CSX / CSX Corporation
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.
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.
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRX / Brixmor Property Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
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.
HAFC / Hanmi Financial Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
PRIM / Primoris Services Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FIBK / First Interstate BancSystem, Inc.
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
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EOT / Eaton Vance National Municipal Opportunities Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
/ Blackrock Muniyield Arizona Fund Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AIMC / Altra Industrial Motion Corp
GNTX / Gentex Corporation
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
AXTA / Axalta Coating Systems Ltd.
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.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AVK / Advent Convertible and Income Fund
NXGN / NextGen Healthcare Inc
HOLI / Hollysys Automation Technologies Ltd.
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.
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.
IOSP / Innospec 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
BTT / Blackrock Municipal 2030 Target Term Trust
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
PSTI / Pluristem Therapeutics Inc
CSTM / Constellium SE
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.
LFC / China Life Insurance Co - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGC / IGC Pharma, Inc.
APDN / Applied DNA Sciences, Inc.
HMHC / Houghton Mifflin Harcourt Co
PLAY / Dave & Buster's Entertainment, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ADTN / ADTRAN Holdings, Inc.
AVNS / Avanos Medical, Inc.
NTGR / NETGEAR, Inc.
RNG / RingCentral, Inc.
TNP /
BRG / Bluerock Residential Growth REIT Inc - Class A
ACCO / ACCO Brands Corporation
BGS / B&G Foods, Inc.
EZPW / EZCORP, Inc.
RPAI / Retail Properties of America Inc - Class A
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
PBYI / Puma Biotechnology, Inc.
BLMN / Bloomin' Brands, 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
JOF / Japan Smaller Capitalization Fund, Inc.
ALEX / Alexander & Baldwin, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TOL / Toll Brothers, 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.
PRFT / Perficient, 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
FBNC / First Bancorp
FISI / Financial Institutions, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMST / TimkenSteel Corporation
PEO / Adams Natural Resources Fund, Inc.
EVTC / EVERTEC, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
14161H108 / Cardtronics PLC
GHY / PGIM Global High Yield Fund, Inc
CSTE / Caesarstone Ltd.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AXS / AXIS Capital Holdings Limited
NTUS / Natus Medical Inc
ST / Sensata Technologies Holding plc
NZF / Nuveen Municipal Credit Income Fund
ARE / Alexandria Real Estate Equities, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEN / The Wendy's Company
G / Genpact Limited
FSP / Franklin Street Properties Corp.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LAZ / Lazard, Inc.
CRR / Carbo Ceramics Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US92854Q1067 / Vivint Solar Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HIBB / Hibbett, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
NVRO / Nevro Corp.
CASS / Cass Information Systems, Inc.
GSBC / Great Southern Bancorp, 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
MANT / Mantech International Corp - Class A
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
OXM / Oxford Industries, Inc.
/ Oxford Lane Capital Corp.
STMP / Stamps.com Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFIC / Flushing Financial Corporation
JMM / Nuveen Multi-Market Income Fund
QTWO / Q2 Holdings, Inc.
BHE / Benchmark Electronics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US4989042001 / Knoll Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FICO / Fair Isaac Corporation
LPI / Laredo Petroleum Inc.
TBBK / The Bancorp, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US54142L1098 / LogMein, Inc.
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
GOGL / Golden Ocean Group Limited
QUAD / Quad/Graphics, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FOMX / Foamix Pharmaceuticals Ltd.
CRNT / Ceragon Networks Ltd.
CSV / Carriage Services, Inc.
ITRI / Itron, Inc.
LRN / Stride, Inc.
HQL / Abrdn Life Sciences Investors
RXN / Rexnord Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WRLD / World Acceptance Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
APLE / Apple Hospitality REIT, Inc.
ALLY / Ally Financial Inc.
EBS / Emergent BioSolutions Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CALM / Cal-Maine Foods, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
STML / Stemline Therapeutics, Inc.
BXSY / Bexil Investment Trust
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
RMAX / RE/MAX Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
OMF / OneMain Holdings, Inc.
NBHC / National Bank Holdings Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
QUOT / Quotient Technology Inc
SC / Santander Consumer USA Holdings Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NPTN / NeoPhotonics Corporation
SEB / Seaboard Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
VWTR / Vidler Water Resources Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PBPB / Potbelly Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SFNC / Simmons First National Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EBSB / Meridian Bancorp Inc
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
SFBS / ServisFirst Bancshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
CMU / MFS High Yield Municipal Trust
CHN / The China Fund, 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
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
ANIK / Anika Therapeutics, Inc.
YORW / The York Water Company
LECO / Lincoln Electric Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MYE / Myers Industries, Inc.
ELY / Topgolf Callaway Brands Corp
ACM / AECOM
CYD / China Yuchai International Limited
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)
CDE / Coeur Mining, Inc.
NIE / Virtus Equity & Convertible Income Fund
DBL / DoubleLine Opportunistic Credit Fund
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
UNFI / United Natural Foods, Inc.
OFC / Corporate Office Properties Trust
NUS / Nu Skin Enterprises, Inc.
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
UTL / Unitil Corporation
XBHKX / BlackRock Core Bond Trust
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
R / Ryder System, Inc.
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
AMBC / Ambac Financial Group, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CERS / Cerus Corporation
PCH / PotlatchDeltic Corporation
MMP / Magellan Midstream Partners L.P.
ONVO / Organovo Holdings, Inc.
FCN / FTI Consulting, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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
NYCB / Flagstar Financial, Inc.
LZB / La-Z-Boy Incorporated
PACW / Pacwest Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
KAI / Kadant Inc.
CWT / California Water Service Group
ENS / EnerSys
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HSC / Enviri Corp
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.
GLAD / Gladstone Capital Corporation
PAAS / Pan American Silver Corp.
CSQ / Calamos Strategic Total Return Fund
LEE / Lee Enterprises, Incorporated
TEN / Tsakos Energy Navigation Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
HCSG / Healthcare Services Group, Inc.
UTI / Universal Technical Institute, 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
MSB / Mesabi Trust
BHLB / Berkshire Hills Bancorp, Inc.
GOGO / Gogo Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MYGN / Myriad Genetics, Inc.
SSD / Simpson Manufacturing Co., Inc.
ENTG / Entegris, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WCC / WESCO International, Inc.
NATI / National Instruments Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAN / The Aaron's Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MUR / Murphy Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
CONE / CyrusOne Inc
ERC / Allspring Multi-Sector Income Fund
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.
US04351G1013 / Ascena Retail Group, 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.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
MTH / Meritage Homes Corporation
SCCO / Southern Copper 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
ORI / Old Republic International Corporation
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)
ECPG / Encore Capital Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LFVN / LifeVantage Corporation
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.
NIM / Nuveen Select Maturities Municipal Fund
SANM / Sanmina Corporation
OSPN / OneSpan Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FRO / Frontline plc
CBSH / Commerce Bancshares, Inc.
SEIC / SEI Investments Company
SSRM / SSR Mining Inc.
IGT / International Game Technology PLC
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
HWC / Hancock Whitney Corporation
TSEM / Tower Semiconductor Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
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)
EXK / Endeavour Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
45409B834 / IQ Global Agribusiness Small Cap ETF
ARMK / Aramark
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
KVHI / KVH Industries, Inc.
CBS.A / CBS Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US75606N1090 / RealPage 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
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DDS / Dillard's, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
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.
VPG / Vishay Precision Group, Inc.
DBD / Diebold Nixdorf, Incorporated
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MFM / MFS Municipal Income Trust
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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBKC / IBERIABANK Corp.
FNV / Franco-Nevada Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
CRC / California Resources Corporation
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
PRTA / Prothena Corporation plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MHLD / Maiden Holdings, Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury 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.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APOG / Apogee Enterprises, Inc.
US19421R2004 / Collectors Universe, Inc.
AUO / AU Optronics Corp.
OMN / Omnova Solutions, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MOV / Movado Group, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
RWM / ProShares Trust - ProShares Short Russell2000
EFC / Ellington Financial Inc.
BSRR / Sierra Bancorp
IHC / Independence Holding Co.
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
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FUND / Sprott Focus Trust, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GORO / Gold Resource Corporation
MHY2745C1021 / Golar LNG Partners LP
GNL / Global Net Lease, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KBAL / Kimball International, Inc. - Class B
CEA / China Eastern Airlines Corporation Ltd. - ADR
EVH / Evolent Health, Inc.
FSS / Federal Signal Corporation
37950E499 / Global X Fertilizers/Potash ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
WASH / Washington Trust Bancorp, Inc.
XMFVX / MFS Special Value Trust
AMOT / Allied Motion Technologies Inc
SSB / SouthState Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe 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
PAHC / Phibro Animal Health Corporation
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
NEP / XPLR Infrastructure, LP - Limited Partnership
US00770F1049 / Aegion Corp
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
THR / Thermon Group Holdings, Inc.
MAN / ManpowerGroup Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NWLI / National Western Life Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AJRD / Aerojet Rocketdyne Holdings Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
AFT / Apollo Senior Floating Rate Fund Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
WD / Walker & Dunlop, Inc.
ANDE / The Andersons, Inc.
REX / REX American Resources Corporation
OPY / Oppenheimer Holdings Inc.
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
RNST / Renasant Corporation
VOC / VOC Energy Trust
ROM / ProShares Trust - ProShares Ultra Technology
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CG / The Carlyle Group Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
UE / Urban Edge Properties
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LKFN / Lakeland Financial Corporation
HSII / Heidrick & Struggles International, Inc.
PW / Power REIT
CC / The Chemours Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AVP / Avon Products, Inc.
RFP / Resolute Forest Products Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GHL / Greenhill & Co Inc
BCV / Bancroft Fund Ltd.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
AIR / AAR Corp.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ARTNA / Artesian Resources Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MBCN / Middlefield Banc Corp.
SABR / Sabre Corporation
CNBKA / Century Bancorp, Inc. - Class A
ACU / Acme United Corporation
BNFT / Benefitfocus Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US30224P2002 / Extended Stay America Inc
FGEN / FibroGen, 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)
US8865471085 / Tiffany & Co.
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.
STX / Seagate Technology Holdings plc
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.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GURU / Global X Funds - Global X Guru Index ETF
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
TRGP / Targa Resources Corp.
UFCS / United Fire Group, Inc.
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
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.
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.
STAG / STAG Industrial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMTC / Bryn Mawr Bank Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BJRI / BJ's Restaurants, Inc.
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
CCL / Carnival Corporation & plc
XUSAX / Liberty All Star Equity Fund
BERY / Berry Global Group, Inc.
CFX / Colfax Corp
OIS / Oil States International, 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.
FIVE / Five Below, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VRTS / Virtus Investment Partners, Inc.
SLAB / Silicon Laboratories Inc.
VRNT / Verint Systems Inc.
US40425J1016 / HMS Holdings Corp.
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
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond 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
FOSL / Fossil Group, Inc.
VC / Visteon Corporation
WWD / Woodward, Inc.
HRI / Herc Holdings 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
FEN / First Trust Energy Income and Growth Fund
PLM / Polymet Mining Corp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
PHYS / Sprott Physical Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWC / iShares Trust - iShares Micro-Cap 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
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.
US98212B1035 / WPX Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
TKR / The Timken Company
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
MERC / Mercer International Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMO / Invesco Municipal Opportunity Trust
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.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
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.
IDCC / InterDigital, Inc.
00B5M6XQ7 / INTL FCStone Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VLY / Valley National Bancorp
LFUS / Littelfuse, Inc.
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.
ANIP / ANI Pharmaceuticals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NOG / Northern Oil and Gas, Inc.
RRD / R.R. Donnelley & Sons Co.
US26885B1008 / EQT Midstream Partners LP
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIF / First Trust Energy Infrastructure Fund
WEC / WEC Energy Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VHC / VirnetX Holding Corporation
BKH / Black Hills Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MSI / Motorola Solutions, Inc.
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
WLH / Lyon William Homes
ATAX / America First Multifamily Investors LP - Unit
NPK / National Presto Industries, Inc.
OI / O-I Glass, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FORM / FormFactor, Inc.
GIL / Gildan Activewear Inc.
TIMP3 / TIM Participacoes SA
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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.
PVG / Pretium Resources Inc
CLB / Core Laboratories Inc.
THQ / Abrdn Healthcare Opportunities Fund
HMN / Horace Mann Educators Corporation
AMRC / Ameresco, Inc.
TURN / 180 Degree Capital Corp.
AON / Aon plc
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
UNP / Union Pacific Corporation
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
USB / U.S. Bancorp
BOBE / Bob Evans Farms, Inc.
TIS / Orchids Paper Products Company
NTRS / Northern Trust Corporation
GM / General Motors Company
WRK / WestRock Company
AET / Aetna, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
KTF / DWS Municipal Income Trust
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
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
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.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
CNK / Cinemark Holdings, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
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.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
EVHC / Envision Healthcare Holdings, Inc.
/ Hermitage Offshore Services Ltd
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
XEC / Cimarex Energy Co.
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
WIA / Western Asset Inflation-Linked Income Fund
SFLY / Shutterfly, Inc.
LQDT / Liquidity Services, Inc.
QADA / QAD, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ULSGF / UBS AG
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AG / First Majestic Silver Corp.
/ Pier 1 Imports, Inc.
UPS / United Parcel Service, Inc.
GTTN / GTT Communications Inc
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ENOC / EnerNOC, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
NNI / Nelnet, Inc.
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
KODK / Eastman Kodak Company
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
CYN / Cyngn Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
KEY / KeyCorp
WLTGQ / Walter Energy, Inc.
CERN / Cerner Corp.
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
DRRX / DURECT Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
RGR / Sturm, Ruger & Company, Inc.
IPI / Intrepid Potash, Inc.
MOD / Modine Manufacturing Company
/ Denbury Resources, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
ALDR / Alder BioPharmaceuticals, Inc.
TRS / TriMas Corporation
CAT / Caterpillar Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FAM / First Trust/Abrdn Global Opportunity Income Fund
TDW / Tidewater Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
EPR / EPR Properties
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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
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
ONTO / Onto Innovation Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ARTX / Arotech Corp.
ISIG / Insignia Systems, Inc.
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
HL.PRB / Hecla Mining Company - Preferred Stock
CIF / MFS Intermediate High Income Fund
UEC / Uranium Energy Corp.
PNF / PIMCO New York Municipal Income Fund
US01167P1012 / Alaska Communications Systems Group Inc
RARE / Ultragenyx Pharmaceutical Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HT / Hersha Hospitality Trust - Class A
MBWM / Mercantile Bank Corporation
/ VIVUS, Inc.
SVRA / Savara Inc.
SATS / EchoStar Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MRCY / Mercury Systems, Inc.
/ McDermott International, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CRH / CRH plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MNR / Mach Natural Resources LP
CLR / Continental Resources Inc (OKLA)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
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
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NXRT / NexPoint Residential Trust, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FN / Fabrinet
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RES / RPC, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NL / NL Industries, Inc.
PBF / PBF Energy Inc.
TMQ / Trilogy Metals Inc.
AR / Antero Resources Corporation
PGRE / Paramount Group, Inc.
AMSC / American Superconductor Corporation
AINC / Ashford Inc.
HOFT / Hooker Furnishings Corporation
III / Information Services Group, Inc.
CPF / Central Pacific Financial Corp.
ARR / ARMOUR Residential REIT, Inc.
STRS / Stratus Properties Inc.
LEN.B / Lennar Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECF / Ellsworth Growth and Income Fund Ltd.
STC / Stewart Information Services Corporation
CVBF / CVB Financial Corp.
MAG / MAG Silver Corp.
AZPN / Aspen Technology, Inc.
98235T107 / Wright Medical Group N.V.
RDI / Reading International, Inc.
NVEC / NVE Corporation
FTF / Franklin Limited Duration Income Trust
GIS / General Mills, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SYN / Synthetic Biologics Inc
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
IMPV / Imperva, Inc.
KBH / KB Home
CJ / C&J Energy Services, Inc.
ALTO / Alto Ingredients, Inc.
CB / Chubb Limited
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
JAX / J. Alexanders Holdings Inc
NASH / LocalShares Investment Trust
TNGO / Tangoe, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
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)
KNX / Knight-Swift Transportation Holdings Inc.
DATA / Tableau Software, Inc.
BBI / Brickell Biotech Inc
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
SMG / The Scotts Miracle-Gro Company
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
CSGP / CoStar Group, Inc.
APEI / American Public Education, Inc.
SCOR / comScore, Inc.
GCO / Genesco Inc.
FFIV / F5, Inc.
JBLU / JetBlue Airways Corporation
HCMC / Healthier Choices Management Corp.
FCE.A / Forest City Realty Trust, Inc.
SBLK / Star Bulk Carriers Corp.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
KOP / Koppers Holdings Inc.
CTRE / CareTrust REIT, Inc.
ATR / AptarGroup, Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
PH / Parker-Hannifin Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AEHL / Antelope Enterprise Holdings Limited
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
PPBI / Pacific Premier Bancorp, 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.
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ITIP / iShares International Inflation-Linked Bond ETF
MCK / McKesson Corporation
WBC / Wabco Holdings, Inc.
GME / GameStop Corp.
/ Shiloh Industries, Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CIO / City Office REIT, Inc.
NBG / National Bank of Greece SA
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
BLDP / Ballard Power Systems Inc.
CME / CME Group Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
CHKE / Cherokee, Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
AIG / American International Group, Inc.
PTC / PTC Inc.
LAYN / Layne Christensen Co.
DB / Deutsche Bank Aktiengesellschaft
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SEAC / SeaChange International, Inc.
57772K101 / Maxim Integrated Products Inc.
PENN / PENN Entertainment, Inc.
TXMD / TherapeuticsMD, Inc.
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
EGN / Energen Corp.
IVZ / Invesco Ltd.
CYTR / LadRx Corp
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
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.
GIC / Global Industrial Company
CBPO / China Biologic Products Holdings Inc
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)
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
PGEN / Precigen, Inc.
MRVL / Marvell Technology, Inc.
YELL / Yellow Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NKTR / Nektar Therapeutics
US44558T1007 / Hunt Companies Finance Trust, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
STLY / HG Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FAST / Fastenal Company
HPP / Hudson Pacific Properties, Inc.
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IVH / Delaware Ivy High Income Opportunities Fund
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FSM / Fortuna Mining Corp.
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
LUMO / Lumos Pharma, 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
DOW / Dow Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGM / MGM Resorts International
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
K3ED / China Telecom Corporation Ltd.
SEE / Sealed Air Corporation
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
US30068N1054 / Exantas Capital Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
W / Wayfair Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, 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
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
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
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
TLRS / Timberline Resources Corporation
SSP / The E.W. Scripps Company
HLT / Hilton Worldwide Holdings Inc.
HIX / Western Asset High Income Fund II Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EVC / Entravision Communications Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
FSFR / Fifth Street Senior Floating Rate Corp.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
GWRE / Guidewire Software, Inc.
NAVI / Navient Corporation
PNR / Pentair plc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
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.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MU / Micron Technology, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AMRS / Amyris Inc
ACST / Grace Therapeutics, 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.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
APA / APA Corporation
FMC / FMC Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
LLL / JX Luxventure Limited
IT / Gartner, Inc.
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMRX / Chimerix, Inc.
GDV / The Gabelli Dividend & Income Trust
COHU / Cohu, Inc.
NYMT / New York Mortgage Trust, Inc.
TTEK / Tetra Tech, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
F / Ford Motor Company
VFL / abrdn National Municipal Income Fund
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
MANU / Manchester United plc
HP / Helmerich & Payne, Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
SNR / New Senior Investment Group Inc
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
ISH / International Shipholding Corporation
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PEGA / Pegasystems Inc.
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ATO / Atmos Energy Corporation
LMNR / Limoneira Company
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
WNC / Wabash National Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
HY / Hyster-Yale, Inc.
/ Hermitage Offshore Services Ltd
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
OCLR / Oclaro, Inc
JBHT / J.B. Hunt Transport Services, Inc.
VIRT / Virtu Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCEL / Vericel Corporation
US40416M1053 / Hd Supply Inc.
NTRI / NutriSystem, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FEI / First Trust MLP and Energy Income Fund
AVDL / Avadel Pharmaceuticals plc
TFM / Fresh Market Holdings Inc (The)
IEP / Icahn Enterprises L.P.
HOV / Hovnanian Enterprises, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ Wyndham Destinations, Inc.
EPAC / Enerpac Tool Group Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
MBTF / MBT Financial Corp.
CYH / Community Health Systems, Inc.
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
INFI / Infinity Pharmaceuticals Inc.
PPL / PPL Corporation
CYBR / CyberArk Software Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
PDT / John Hancock Premium Dividend Fund
ON / ON Semiconductor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
RDN / Radian Group Inc.
TSCO / Tractor Supply Company
GRX / The Gabelli Healthcare & Wellness Trust
KONA / Kona Grill Inc
MSFT / Microsoft Corporation
DGI / DigitalGlobe, Inc.
PGNPQ / Paragon Offshore plc
TGB / Taseko Mines Limited
TMP / Tompkins Financial Corporation
/ Array BioPharma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBT / JBT Marel Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RWT / Redwood Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HCC / Warrior Met Coal, Inc.
AMC / AMC Entertainment Holdings, Inc.
TRIL / Trillium Therapeutics Inc
IFN / The India Fund, Inc.
EME / EMCOR Group, Inc.
UTIW / UTi Worldwide Inc.
AINV / Apollo Investment Corporation
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
CEMI / Chembio Diagnostics Inc.
ENVA / Enova International, Inc.
BGFV / Big 5 Sporting Goods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VSTM / Verastem, Inc.
MTEM / Molecular Templates, Inc.
NDSN / Nordson Corporation
TRUE / TrueCar, Inc.
ALKS / Alkermes plc
PRKR / ParkerVision, Inc.
NVAX / Novavax, Inc.
NBR / Nabors Industries Ltd.
GEVO / Gevo, Inc.
BCLYF / Barclays PLC
LEU / Centrus Energy Corp.
RMRM / RMR Mortgage Trust
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZNH / China Southern Airlines Company Ltd. - ADR
USM / United States Cellular Corporation
TEX / Terex Corporation
ZGNX / Zogenix Inc
HPQ / HP Inc.
DLB / Dolby Laboratories, Inc.
MCRL / Micrel Inc
BBDC / Barings BDC, Inc.
PTCT / PTC Therapeutics, Inc.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
/ Hermitage Offshore Services Ltd
AVGO / Broadcom Inc.
/ Hermitage Offshore Services Ltd
CIA / Citizens, Inc.
VXRT / Vaxart, Inc.
AEP / American Electric Power Company, Inc.
MUX / McEwen Inc.
AVNW / Aviat Networks, Inc.
CBLI / Cytocom Inc
EMAN / EMagin Corp
/ Pier 1 Imports, Inc.
SVA / Sinovac Biotech, Ltd.
MDXG / MiMedx Group, Inc.
PRI / Primerica, Inc.
SLV / iShares Silver Trust
NG / NovaGold Resources Inc.
PRA / ProAssurance Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
AFFX / Affymetrix, Inc.
AMFW / Amec Foster Wheeler Plc
BRK.A / Berkshire Hathaway Inc.
CTO / CTO Realty Growth, Inc.
PTN / Palatin Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ETR / Entergy Corporation
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
SYK / Stryker Corporation
PALI / Palisade Bio, Inc.
PLUG / Plug Power Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSA / MSA Safety Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MFIN / Medallion Financial Corp.
BPR / Brookfield Property REIT Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VIAB / Viacom, Inc.
RAIL / FreightCar America, Inc.
/ iShares Morningstar Mid-Cap Value ETF
RRC / Range Resources Corporation
OPI / Office Properties Income Trust
ENLV / Enlivex Therapeutics Ltd.
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.
US46429B1355 / iShares International Preferred Stock ETF
ENR / Energizer Holdings, Inc.
SFL / SFL Corporation Ltd.
LBRDA / Liberty Broadband Corporation
TENX / Tenax Therapeutics, 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.
IMUC / EOM Pharmaceuticals Holdings, Inc.
SCS / Steelcase 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
GLPI / Gaming and Leisure Properties, Inc.
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
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.
GMO /
EOCC / Empresa Nacional de Electricidad S.A.
US29272B1052 / Endurance International Group Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
YCS / ProShares Trust II - ProShares UltraShort Yen
RAVN / Raven Industries, Inc.
ETN / Eaton Corporation plc
NUV / Nuveen Municipal Value Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CENTA / Central Garden & Pet Company
CLSN / Imunon Inc
DHR / Danaher Corporation
LPCN / Lipocine Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
SFUN / Fang Holdings Ltd - ADR
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
EVER / EverQuote, Inc.
ABB / ABB Ltd. - ADR
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SSY / SunLink Health Systems, Inc.
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.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
NMFC / New Mountain Finance Corporation
VOXX / VOXX International Corporation
RSYS / RadiSys Corp.
BLUE / bluebird bio, Inc.
OCUP / Opus Genetics, Inc.
GE / General Electric Company
CASI / CASI Pharmaceuticals, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CVEO / Civeo Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGNX / Progenics Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FNB / F.N.B. Corporation
BFIN / BankFinancial Corporation
SSTK / Shutterstock, Inc.
PHIO / Phio Pharmaceuticals Corp.
VLGEA / Village Super Market, Inc.
OTIVF / On Track Innovations
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HMST / HomeStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
INDY / iShares Trust - iShares India 50 ETF
OMEX / Odyssey Marine Exploration, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCI / Neo-Concept International Group Holdings Limited
GEF.B / Greif, Inc.
VGR / Vector Group Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NCR / NCR Corp.
ESGR / Enstar Group Limited
GSAT / Globalstar, Inc.
HRTX / Heron Therapeutics, Inc.
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.
RMTI / Rockwell Medical, Inc.
BIOL / BIOLASE, Inc.
SR / Spire Inc.
MLI / Mueller Industries, Inc.
LPX / Louisiana-Pacific Corporation
US88104R2094 / TerraForm Power Inc.
RGEN / Repligen Corporation
SPTN / SpartanNash Company
464288471 / iShares Europe Developed Real Estate ETF
HZN / Horizon Global Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBA / ClearBridge American Energy MLP Fund Inc.
TFSL / TFS Financial Corporation
VER / VEREIT Inc
SGL / Strategic Global Income Fund, Inc.
ATRC / AtriCure, Inc.
OSIS / OSI Systems, Inc.
INGN / Inogen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MS / Morgan Stanley
DRYS / DryShips, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CLBS / Caladrius Biosciences Inc
TISI / Team, Inc.
XWEL / XWELL, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EFOI / Energy Focus, Inc.
CTIC / CTI BioPharma Corp
NEO / NeoGenomics, Inc.
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
PRPO / Precipio, Inc.
FWP / Forward Pharma A/S - ADR
ARMP / Armata Pharmaceuticals, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
RELV / Reliv' International, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
PODD / Insulet Corporation
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
JCP / J.C. Penney Co., Inc.
US3021041047 / ExOne Co
US9021041085 / II-VI, Inc.
US0268741560 / American International Group, Inc. Warrants
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.
ANY / Sphere 3D Corp.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
CIR / Circor International Inc
OPGN / OpGen, Inc.
US3120591082 / Fauquier Bankshares, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NBIX / Neurocrine Biosciences, Inc.
US5537771033 / MTS Systems Corporation
FHN / First Horizon Corporation
BTGOF / BT Group plc
IIM / Invesco Value Municipal Income Trust
AWF / AllianceBernstein Global High Income Fund
GPRE / Green Plains Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PCF / High Income Securities Fund
EMCG / Embrace Change Acquisition Corp.
KRG / Kite Realty Group Trust
BTZ / BlackRock Credit Allocation Income Trust
MBOT / Microbot Medical Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRAA / PRA Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNWB / First Northwest Bancorp
EA / Electronic Arts Inc.
USO / United States Oil Fund, LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPCB / SuperCom Ltd.
KCP / Cloud Peak Energy Inc
AMD / Advanced Micro Devices, Inc.
TEUM / Pareteum Corp