Market Value23,831,386,691
Total Holdings3083
File Date2016-08-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
SLB / Schlumberger Limited
MODG / Topgolf Callaway Brands Corp. Call
MDGL / Madrigal Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
WPC / W. P. Carey Inc.
TSE / Trinseo PLC
ATHX / Athersys, Inc.
SGEN / Seagen Inc
AIR / AAR Corp.
PEAK / Healthpeak Properties, Inc.
ENV / Envestnet, Inc.
NEWR / New Relic Inc
RTX / RTX Corporation
SRNE / Sorrento Therapeutics, Inc.
GIC / Global Industrial Company
EXPR / Express, Inc.
RH / RH
HD / The Home Depot, Inc.
ADTN / ADTRAN Holdings, Inc.
US23162T1025 / Cushing Energy Income Fund
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
HT / Hersha Hospitality Trust - Class A
GWP / GW Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
BWINA / Baldwin & Lyons, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AY / Atlantica Sustainable Infrastructure plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ARROWHEAD RESH CORP / (042797209)
87600U104 / Tanzanian Royalty Exploration Corp.
MARKET VECTORS ETF TR / (57060U845)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
MARKET VECTORS ETF TR / (57060U514)
91911K102 / Bausch Health Companies
GBT / Global Blood Therapeutics Inc.
ATAX / America First Multifamily Investors LP - Unit
ATRA / Atara Biotherapeutics, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
REG / Regency Centers Corporation
LPNT / LifePoint Health, Inc.
IO / ION Geophysical Corp
FNLC / The First Bancorp, Inc.
HMST / HomeStreet, Inc.
KODK / Eastman Kodak Company
NFG / National Fuel Gas Company
HRTG / Heritage Insurance Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
LIVN / LivaNova PLC
SSSS / SuRo Capital Corp.
UBS / UBS Group AG
CENTA / Central Garden & Pet Company
BB / BlackBerry Limited
ATI / ATI Inc.
SSD / Simpson Manufacturing Co., Inc.
VC / Visteon Corporation
US62857M1053 / MyoKardia, Inc.
BRKR / Bruker Corporation
BCO / The Brink's Company
IBTX / Independent Bank Group, Inc.
WSBF / Waterstone Financial, Inc.
BLD / TopBuild Corp.
PLPC / Preformed Line Products Company
NVEE / NV5 Global, Inc.
SATS / EchoStar Corporation
CRAI / CRA International, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
HEES / H&E Equipment Services, Inc.
ESE / ESCO Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OTTR / Otter Tail Corporation
HPP / Hudson Pacific Properties, Inc.
IDT / IDT Corporation
WAFD / WaFd, Inc
PTSI / P.A.M. Transportation Services, Inc.
GIII / G-III Apparel Group, Ltd.
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
GM / General Motors Company
SFNC / Simmons First National Corporation
MCBC / Macatawa Bank Corporation
BKU / BankUnited, Inc.
ACCO / ACCO Brands Corporation
IR / Ingersoll Rand Inc.
SBCF / Seacoast Banking Corporation of Florida
JBSS / John B. Sanfilippo & Son, Inc.
EXAS / Exact Sciences Corporation
SFBS / ServisFirst Bancshares, Inc.
POWL / Powell Industries, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
OSBC / Old Second Bancorp, Inc.
SCI / Service Corporation International
SP / SP Plus Corporation
CSX / CSX Corporation
SCCO / Southern Copper Corporation Put
AEE / Ameren Corporation
ABR / Arbor Realty Trust, Inc.
PBPB / Potbelly Corporation
EXLS / ExlService Holdings, Inc.
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
HFWA / Heritage Financial Corporation
TGI / Triumph Group, Inc.
FORM / FormFactor, Inc.
PSA / Public Storage
EPM / Evolution Petroleum Corporation
BGS / B&G Foods, Inc.
WDAY / Workday, Inc.
WRK / WestRock Company
ACGL / Arch Capital Group Ltd.
WABC / Westamerica Bancorporation
AROC / Archrock, Inc.
LE / Lands' End, Inc.
HUM / Humana Inc.
DK / Delek US Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
ANDE / The Andersons, Inc.
KAMN / Kaman Corporation
ARW / Arrow Electronics, Inc.
ESCA / Escalade, Incorporated
PRA / ProAssurance Corporation
HSII / Heidrick & Struggles International, Inc.
SAGE / Sage Therapeutics, Inc.
SR / Spire Inc.
C.WSA / Citigroup, Inc.
BOKF / BOK Financial Corporation
WTI / W&T Offshore, Inc.
AXS / AXIS Capital Holdings Limited
NXPI / NXP Semiconductors N.V.
HY / Hyster-Yale, Inc.
PINC / Premier, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPC / Edgewell Personal Care Company
IMAX / IMAX Corporation
NEU / NewMarket Corporation
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
JJSF / J&J Snack Foods Corp.
AIV / Apartment Investment and Management Company
HA / Hawaiian Holdings, Inc.
LPG / Dorian LPG Ltd.
LMT / Lockheed Martin Corporation
SPOK / Spok Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FCF / First Commonwealth Financial Corporation
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
MUSA / Murphy USA Inc.
PTEN / Patterson-UTI Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
DAKT / Daktronics, Inc.
NYT / The New York Times Company
UVSP / Univest Financial Corporation
PRU / Prudential Financial, Inc.
WSFS / WSFS Financial Corporation
NHC / National HealthCare Corporation
MTD / Mettler-Toledo International Inc.
FRPT / Freshpet, Inc.
WTM / White Mountains Insurance Group, Ltd.
UNF / UniFirst Corporation
RLGT / Radiant Logistics, Inc.
OHI / Omega Healthcare Investors, Inc.
MATV / Mativ Holdings, Inc.
EIG / Employers Holdings, Inc.
EHC / Encompass Health Corporation
PATK / Patrick Industries, Inc.
CWT / California Water Service Group
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
INAP / Internap Corporation
TRC / Tejon Ranch Co.
BJRI / BJ's Restaurants, Inc.
SB / Safe Bulkers, Inc.
MYRG / MYR Group Inc.
PSX / Phillips 66
PGC / Peapack-Gladstone Financial Corporation
CBT / Cabot Corporation
ALE / ALLETE, Inc.
MYE / Myers Industries, Inc.
MGPI / MGP Ingredients, Inc.
UAA / Under Armour, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
WLK / Westlake Corporation
ASTE / Astec Industries, Inc.
RHI / Robert Half Inc.
DMRC / Digimarc Corporation
WING / Wingstop Inc.
WBA / Walgreens Boots Alliance, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
NPK / National Presto Industries, Inc.
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
DBRG / DigitalBridge Group, Inc.
AMG / Affiliated Managers Group, Inc.
GLNG / Golar LNG Limited
GCBC / Greene County Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
VLO / Valero Energy Corporation
BOX / Box, Inc.
FWRD / Forward Air Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CARM / Carisma Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
COLM / Columbia Sportswear Company
CWST / Casella Waste Systems, Inc.
KMT / Kennametal Inc.
PB / Prosperity Bancshares, Inc.
SJW / SJW Group
LBAI / Lakeland Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYON / Beyond, Inc.
SXC / SunCoke Energy, Inc.
AAL / American Airlines Group Inc.
AGM / Federal Agricultural Mortgage Corporation
OVLY / Oak Valley Bancorp
BFAM / Bright Horizons Family Solutions Inc.
EQC / Equity Commonwealth
SDRL / Seadrill Limited
ENS / EnerSys
SFST / Southern First Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
HLI / Houlihan Lokey, Inc.
FOXF / Fox Factory Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HIFS / Hingham Institution for Savings
LOW / Lowe's Companies, Inc.
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
NXRT / NexPoint Residential Trust, Inc.
PEBO / Peoples Bancorp Inc.
HTBK / Heritage Commerce Corp
CUTR / Cutera, Inc.
TRU / TransUnion
TTMI / TTM Technologies, Inc.
DCI / Donaldson Company, Inc.
NEO / NeoGenomics, Inc.
CPT / Camden Property Trust
AZO / AutoZone, Inc.
MBWM / Mercantile Bank Corporation
KIM / Kimco Realty Corporation
PLCE / The Children's Place, Inc.
AMP / Ameriprise Financial, Inc.
OFLX / Omega Flex, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
EME / EMCOR Group, Inc.
HQY / HealthEquity, Inc.
BWXT / BWX Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
ASGN / ASGN Incorporated
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
ODC / Oil-Dri Corporation of America
CMA / Comerica Incorporated
BHB / Bar Harbor Bankshares
CLFD / Clearfield, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
FCBC / First Community Bankshares, Inc.
GWRE / Guidewire Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
STC / Stewart Information Services Corporation
TCX / Tucows Inc.
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
PFPT / Proofpoint Inc
GSAT / Globalstar, Inc.
FSLR / First Solar, Inc.
UMH / UMH Properties, Inc.
BGFV / Big 5 Sporting Goods Corporation
ORLY / O'Reilly Automotive, Inc.
SIG / Signet Jewelers Limited
TMP / Tompkins Financial Corporation
OSPN / OneSpan Inc.
HOFT / Hooker Furnishings Corporation
TDG / TransDigm Group Incorporated
CCRN / Cross Country Healthcare, Inc.
IBOC / International Bancshares Corporation
IRT / Independence Realty Trust, Inc.
ORRF / Orrstown Financial Services, Inc.
CBRE / CBRE Group, Inc.
PNM / PNM Resources, Inc.
UEC / Uranium Energy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MOFG / MidWestOne Financial Group, Inc.
UIS / Unisys Corporation
OMC / Omnicom Group Inc.
ESNT / Essent Group Ltd.
ANIP / ANI Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
MRO / Marathon Oil Corporation
PDM / Piedmont Realty Trust, Inc.
CHRS / Coherus Oncology, Inc.
LANC / Lancaster Colony Corporation
NWPX / NWPX Infrastructure, Inc.
LRMR / Larimar Therapeutics, Inc.
CTS / CTS Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
MRCY / Mercury Systems, Inc.
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
BBW / Build-A-Bear Workshop, Inc.
ANGO / AngioDynamics, Inc.
ICUI / ICU Medical, Inc.
HPQ / HP Inc.
PARR / Par Pacific Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
KBH / KB Home
BSRR / Sierra Bancorp
ILMN / Illumina, Inc.
SAIA / Saia, Inc.
GRC / The Gorman-Rupp Company
FIX / Comfort Systems USA, Inc.
FLR / Fluor Corporation
ERIE / Erie Indemnity Company
EIX / Edison International
KAI / Kadant Inc.
SLAB / Silicon Laboratories Inc.
SKY / Champion Homes, Inc.
MGRC / McGrath RentCorp
ENVA / Enova International, Inc.
CACI / CACI International Inc
HEI / HEICO Corporation
THFF / First Financial Corporation
MTG / MGIC Investment Corporation
VSEC / VSE Corporation
CNMD / CONMED Corporation
DXLG / Destination XL Group, Inc.
VIRT / Virtu Financial, Inc.
SRI / Stoneridge, Inc.
YMTX / Yumanity Therapeutics Inc
NYMT / New York Mortgage Trust, Inc.
BRC / Brady Corporation
MOS / The Mosaic Company
FLIC / The First of Long Island Corporation
BLFS / BioLife Solutions, Inc.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
LEA / Lear Corporation
MLI / Mueller Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
RUN / Sunrun Inc.
FLS / Flowserve Corporation
BKH / Black Hills Corporation
GNMX / Aevi Genomic Medicine, Inc.
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
NDLS / Noodles & Company
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
TKR / The Timken Company
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
GCI / Gannett Co., Inc.
OMF / OneMain Holdings, Inc.
NWL / Newell Brands Inc.
AKRX / Akorn, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
TK / Teekay Corporation Ltd.
ALEX / Alexander & Baldwin, Inc.
ESI / Element Solutions Inc
SWK / Stanley Black & Decker, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CNXN / PC Connection, Inc.
AMH / American Homes 4 Rent
PLXS / Plexus Corp.
MS / Morgan Stanley
BDN / Brandywine Realty Trust
BMRC / Bank of Marin Bancorp
NRC / National Research Corporation
CHEF / The Chefs' Warehouse, Inc.
III / Information Services Group, Inc.
TWI / Titan International, Inc.
ENTG / Entegris, Inc.
AVAV / AeroVironment, Inc.
EGHT / 8x8, Inc.
FISI / Financial Institutions, Inc.
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
SCSC / ScanSource, Inc.
SF / Stifel Financial Corp.
IRM / Iron Mountain Incorporated
FBP / First BanCorp.
GATX / GATX Corporation
WK / Workiva Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CLB / Core Laboratories Inc.
APOG / Apogee Enterprises, Inc.
FRPH / FRP Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
670979889 / Nuveen Michigan Quality Income
DRQ / Dril-Quip, Inc.
ACLS / Axcelis Technologies, Inc.
AMSWA / American Software Inc. - Class A
PLOW / Douglas Dynamics, Inc.
RITM / Rithm Capital Corp.
ITCI / Intra-Cellular Therapies, Inc.
PSMT / PriceSmart, Inc.
MNKD / MannKind Corporation
CROX / Crocs, Inc.
ASC / Ardmore Shipping Corporation
RSG / Republic Services, Inc.
ABM / ABM Industries Incorporated
MXL / MaxLinear, Inc.
WEYS / Weyco Group, Inc.
TFSL / TFS Financial Corporation
AJG / Arthur J. Gallagher & Co.
CSV / Carriage Services, Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
CHMG / Chemung Financial Corporation
CZNC / Citizens & Northern Corporation
AUB / Atlantic Union Bankshares Corporation
LGND / Ligand Pharmaceuticals Incorporated
WINA / Winmark Corporation
KSS / Kohl's Corporation
PETS / PetMed Express, Inc.
H / Hyatt Hotels Corporation
RILY / B. Riley Financial, Inc.
AL / Air Lease Corporation
ZUMZ / Zumiez Inc.
TR / Tootsie Roll Industries, Inc.
VIAV / Viavi Solutions Inc.
MLAB / Mesa Laboratories, Inc.
KFY / Korn Ferry
TRIP / Tripadvisor, Inc.
FORR / Forrester Research, Inc.
WTFC / Wintrust Financial Corporation
NJR / New Jersey Resources Corporation
NTRA / Natera, Inc.
BANR / Banner Corporation
CHE / Chemed Corporation
TPC / Tutor Perini Corporation
RS / Reliance, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PPG / PPG Industries, Inc.
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
WTBA / West Bancorporation, Inc.
PRK / Park National Corporation
CPF / Central Pacific Financial Corp.
CPS / Cooper-Standard Holdings Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
JRVR / James River Group Holdings, Ltd.
SGRY / Surgery Partners, Inc.
SRE / Sempra
CPK / Chesapeake Utilities Corporation
BOOM / DMC Global Inc.
WBMD / WebMD Health Corp.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
MODN / Model N, Inc.
CASY / Casey's General Stores, Inc.
BCOM / B Communications Ltd
STBA / S&T Bancorp, Inc.
TAP / Molson Coors Beverage Company
CCO / Clear Channel Outdoor Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FTK / Flotek Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
US28470R1023 / Eldorado Resorts, Inc.
US7170711045 / Pfenex Inc.
JUNO / Juno Therapeutics, Inc.
CCJ / Cameco Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US40449J1034 / The Habit Restaurants, Inc.
0PP / Portola Pharmaceuticals Inc
MTDR / Matador Resources Company
IDRA / Idera Pharmaceuticals, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
JAX / J. Alexanders Holdings Inc
US88104R2094 / TerraForm Power Inc.
CBPX / Continental Building Products, Inc.
PKG / Packaging Corporation of America
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NW.PRC / National Westminster Bank Plc
US56068V1026 / Majesco
BSTG / Biostage Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BBL / BHP Group Plc - ADR
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
GSS / Golden Star Resources Ltd.
GPL / Great Panther Mining Ltd
GLU / The Gabelli Global Utility & Income Trust
US00401C1080 / Acacia Communications, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
XGBAX / Guggenheim Build America Bonds
XPHTX / Pioneer High Income Trust
XBHKX / BlackRock Core Bond Trust
XIAFX / Aberdeen Australia Equity Fund,
XGLVX / Clough Global Allocation Fund
XGHIX / Global High Income Fund, Inc
XCXEX / MFS High Income Municipal Trust
XPCMX / PCM Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
XPFLX / PIMCO Income Strategy Fund
XJTPX / Nuveen Quality Preferred Income
RVT / Royce Small-Cap Trust, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
XTDFX / Templeton Dragon Fund, Inc.
XWEAX / Western Asset Premier Bond Fund
PRNAF / Alterity Therapeutics Limited
XCIIX / BlackRock Enhanced Capital and
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CDNAF / Canadian Tire Corporation, Limited
BCLYF / Barclays PLC
XGUTX / Gabelli Utility Trust (The)
XPDIX / PIMCO Dynamic Income Fund
MPSX / Multi Packaging Solutions International Limited
60979P105 / Monogram Residential Trust, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.A / General Motors Company
FEI / First Trust MLP and Energy Income Fund
/ THL Credit, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
HEQ / John Hancock Diversified Income Fund
G97223104 / Wins Finance Holdings Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NXTD / Nxt-ID Inc
NVFY / Nova LifeStyle, Inc.
DSX / Diana Shipping Inc.
BAC.WS.A / Bank of America Corp. A Warrants
JASNW / Jason Industries, Inc. Warrants
ESMC / Escalon Medical Corp.
VSCI /
UFAB / Unique Fabricating Inc
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
IDI / IDI, Inc.
INTG / The InterGroup Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNXR / Connecture, Inc.
KFFB / Kentucky First Federal Bancorp
ARTW / Art's-Way Manufacturing Co., Inc.
PZG / Paramount Gold Nevada Corp.
419689906 / Ingenico Group
NATDF / North Atlantic Drilling Ltd.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SANW / S&W Seed Company
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RRM / RR Media Ltd.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
JOEZ / Joe's Jeans Inc.
TWIN / Twin Disc, Incorporated
DEX / Delaware Enhanced Global Dividend & Income Fund
GAM / General American Investors Company, Inc.
EQS / Equus Total Return, Inc.
NFO / Invesco Insider Sentiment ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EGAS / Gas Natural Inc.
SOR / Source Capital
SOFO / Sonic Foundry, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
BWV / Blue Water Biotech, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRR / Asia Tigers Fund, Inc. (THE)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
KSM / DWS Strategic Municipal Income Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
MNP / Western Asset Municipal Partners Fund Inc
OSN / Ossen Innovation Co Ltd - ADR
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SPE / Special Opportunities Fund, Inc.
WBK / Westpac Banking Corp - ADR
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLAE / GlassBridge Enterprises, Inc.
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
OCSL / Oaktree Specialty Lending Corporation
ELDN / Eledon Pharmaceuticals, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TMQ / Trilogy Metals Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MAOGY / Man SE - ADR (Representing Pref Shares)
TI / Telecom Italia S.p.A.
EQC.PRD / Equity Commonwealth - Preferred Stock
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US6363752063 / National Holdings Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BONA / Bona Film Group Limited
US44244K1097 / Houston Wire & Cable Company
BGT / BlackRock Floating Rate Income Trust
XTLY / Xactly Corp.
CSCD / Cascade Microtech, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
/ China Unicom (Hong Kong) Ltd.
JOB / GEE Group Inc.
HNP / Huaneng Power International Inc. - ADR
US16941M1099 / China Mobile Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
300487105 / EVINE Live Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
JOF / Japan Smaller Capitalization Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIA / iShares Trust - iShares Asia 50 ETF
AUSE / WisdomTree Australia Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
33737J166 / First Trust South Korea AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
TPHS / Trinity Place Holdings Inc.
PEO / Adams Natural Resources Fund, Inc.
PUB / People's Utah Bancorp
IVTY / Invuity, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JGH / Nuveen Global High Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
LIFE / aTyr Pharma, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
GDV / The Gabelli Dividend & Income Trust
BGY / BlackRock Enhanced International Dividend Trust
OPWR / Opower, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AWP / abrdn Global Premier Properties Fund
NKA / Niska Gas Storage Partners LLC
JRI / Nuveen Real Asset Income and Growth Fund
PSUN / Pacific Sunwear of California, Inc.
BGI / Birks Group Inc.
CHKR / Chesapeake Granite Wash Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
IMI / Intermolecular, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
LDF / Latin American Discovery Fund, Inc. (The)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FONE / First Trust NASDAQ CEA Smartphone Index Fund
ENY / Guggenheim Canadian Energy Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CGO / Calamos Global Total Return Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INB / Cohen & Steers Global Income Builder, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
MFM / MFS Municipal Income Trust
APDN / Applied DNA Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HNR / Harvest Natural Resources, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
BME / BlackRock Health Sciences Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
NORW / Global X Funds - Global X MSCI Norway ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIH / WBI Tactical High Income Shares
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WBIC / WBI SMID Tactical Yield Shares
WBIB / WBI SMID Tactical Value Shares
SCTO / Global X JPMorgan US Sector Rotator Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KTF / DWS Municipal Income Trust
PMX / PIMCO Municipal Income Fund III
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
MUI / BlackRock Municipal Income Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
NUV / Nuveen Municipal Value Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
JPS / Nuveen Preferred & Income Securities Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TUEM / Tuesday Morning Corp. - New
NAD / Nuveen Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
AWF / AllianceBernstein Global High Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BFK / BlackRock Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
HPS / John Hancock Preferred Income Fund III
VKQ / Invesco Municipal Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HGI / Guggenheim International Multi-Asset Income ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
67071S101 / Nuveen Quality Preferred Income Fund
HPI / John Hancock Preferred Income Fund
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
US46429B1355 / iShares International Preferred Stock ETF
PIM / Putnam Master Intermediate Income Trust
BLW / BlackRock Limited Duration Income Trust
MIN / MFS Intermediate Income Trust
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
GPM / Guggenheim Enhanced Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SVA / Sinovac Biotech, Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEB / Invesco BRIC ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GNAT / WisdomTree Global Natural Resources Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BGH / Barings Global Short Duration High Yield Fund
CHY / Calamos Convertible and High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GURU / Global X Funds - Global X Guru Index ETF
HQCL / Hanwha Q CELLS Co., Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VGZ / Vista Gold Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CPHR / Cipher Pharmaceuticals, Inc.
76028H209 / Repros Therapeutics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LBLCF / Loblaw Companies Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STK / Columbia Seligman Premium Technology Growth Fund
JCS / Pineapple Holdings Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
JMG / Journal Media Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EFOI / Energy Focus, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZAIS / ZAIS Group Holdings, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HLTH / Cue Health Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBLN / Direxion iBillionaire Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ROM / ProShares Trust - ProShares Ultra Technology
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RXL / ProShares Trust - ProShares Ultra Health Care
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
/ Global X YieldCo & Renewable Energy Income ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ARTX / Arotech Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEQ / Enbridge Energy Management LLC.
SGU / Star Group, L.P. - Limited Partnership
CBLI / Cytocom Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
UNXLQ / Uni-Pixel, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MHGC / Morgans Hotel Group Co.
VMEM / Violin Memory, Inc.
SJT / San Juan Basin Royalty Trust
BPT / BP Prudhoe Bay Royalty Trust
TNH / Terra Nitrogen Co., L.P.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PTN / Palatin Technologies, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CLUBQ / Town Sports International Holdings Inc
AGRO / Adecoagro S.A.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
ELOS / Syneron Medical Ltd.
ORA / Ormat Technologies, Inc.
VIV / Vivendi SE
HQH / Abrdn Healthcare Investors
SLRC / SLR Investment Corp.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
US3665541039 / Garrison Capital Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
NNVC / NanoViricides, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRVC / MRV Communications, Inc.
RTK / Rentech, Inc.
DANG / E-Commerce China Dangdang Inc.
GLAD / Gladstone Capital Corporation
PGLC / Pershing Gold Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JMM / Nuveen Multi-Market Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PPT / Putnam Premier Income Trust
VGI / Virtus Global Multi-Sector Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HAO / Haoxi Health Technology Limited
CAF / Morgan Stanley China A Share Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SBW / Western Asset Worldwide Income Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TKF / Turkish Investment Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PATI / Patriot Transportation Holding, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
NPPXF / NTT, Inc.
LFC / China Life Insurance Co - ADR
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADX / Adams Diversified Equity Fund, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ZFC / ZAIS Financial Corp.
AMIC / American Independence Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PCN / PIMCO Corporate & Income Strategy Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ENZN / Enzon Pharmaceuticals, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
WCN / Waste Connections, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BEBE / bebe stores, inc.
ENZY / Enzymotec Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FXCM / FXCM Inc.
CYTX / Cytori Therapeutics, Inc.
SSW / Seaspan Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PCF / High Income Securities Fund
KIO / KKR Income Opportunities Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TNP / Tsakos Energy Navigation Limited
ALDW / Alon USA Partners, LP
BLT / Blount International, Inc.
CLBS / Caladrius Biosciences Inc
NVET / Nexvet Biopharma plc
PVCT / Provectus Biopharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KGC / Kinross Gold Corporation
FCSC / Fibrocell Science Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
SMT / SMART Technologies Inc.
MUX / McEwen Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FOMX / Foamix Pharmaceuticals Ltd.
PHYS / Sprott Physical Gold Trust
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OUNZ / VanEck Merk Gold ETF
IRIX / IRIDEX Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
NWBO / Northwest Biotherapeutics, Inc.
US1025651084 / Bowl America, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RIT / LMP Real Estate Income Fund, Inc.
DRA / Diversified Real Asset Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
34958B106 / Fortress Investment Group LLC
AUO / AU Optronics Corp.
NTLS / NTELOS Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
DALN / DallasNews Corporation
GG / Goldcorp, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RGORF / Randgold Resources Ltd.
TESS / Tessco Technologies, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FHY / First Trust Strategic High Income Fund II
DHY / Credit Suisse High Yield Credit Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
APOL / Apollo Education Group, Inc. Call
CLAYMORE EXCHANGE TRD FD TR / (18383Q135)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UNIS / Unilife Corp
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
US2538277037 / Digirad Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
126132109 / CNOOC Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CELP / Cypress Environmental Partners L.P. - Unit
TPLM / Triangle Petroleum Corp.
BXE / Bellatrix Exploration Ltd
CAM / Cameron International Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FQVLF / First Quantum Minerals Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
CAJ / Canon Inc. - ADR
PRGN / Paragon Shipping, Inc.
DRYS / DryShips, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XRM / Xerium Technologies, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
KNDI / Kandi Technologies Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAMC / Altisource Asset Management Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
EMF / Templeton Emerging Markets Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSAU / PowerShares Global Gold and Precious Metals Portfolio
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVE / Cenovus Energy Inc.
LPCN / Lipocine Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NCZ / Virtus Convertible & Income Fund II
UHN / United States Diesel Heating Oil Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
UGL / ProShares Trust II - ProShares Ultra Gold
ZSL / ProShares Trust II - ProShares UltraShort Silver
UTSI / UTStarcom Holdings Corp.
US92553P1021 / Viacom, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ACWI / iShares Trust - iShares MSCI ACWI ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PHK / PIMCO High Income Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GLQ / Clough Global Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
L7257P106 / Pacific Drilling S.A.
SNMX / Senomyx, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FEU / SPDR STOXX Europe 50 ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEP / Tallgrass Energy Partners, LP
APU / AmeriGas Partners, L.P.
HEP / Holly Energy Partners L.P. - Unit
AHGP / Alliance Holdings GP, L.P
TGP / Teekay LNG Partners LP - Unit
SQNM / Sequenom, Inc.
SXL / Sunoco Logistics Partners L.P.
BKCC / BlackRock Capital Investment Corporation
EGAN / eGain Corporation
EVAR / Lombard Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TYG / Tortoise Energy Infrastructure Corporation
JMF / Nuveen Energy MLP Total Return Fund
SRV / NXG Cushing Midstream Energy Fund
POWR / PowerSecure International, Inc
NTG / Tortoise Midstream Energy Fund, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
SUN / Sunoco LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EEP / Enbridge Energy Partners, L.P.
LGCY / Legacy Education Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CKP / Checkpoint Systems, Inc.
CVC / Cablevision Systems Corp.
AINV / Apollo Investment Corporation
LINE / Lineage, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTI / Northern Tier Energy LP
BCE / BCE Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
AFOP / Alliance Fiber Optic Products, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WES / Western Midstream Partners, LP - Limited Partnership
QUIK / QuickLogic Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Total S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SDD / ProShares Trust - ProShares UltraShort SmallCap600
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
YGE / Yingli Green Energy Holding Company Limited
SDS / ProShares Trust - ProShares UltraShort S&P500
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
US88829M1053 / Titan Energy LLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
RTH / VanEck ETF Trust - VanEck Retail ETF
ATTU / Attunity Ltd.
TWC / Spectrum Management Holding Company LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
651824104 / Newport Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NAVB / Navidea Biopharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ARCC / Ares Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USL / United States 12 Month Oil Fund, LP
NDP / Tortoise Energy Independence Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEV / iShares Trust - iShares Europe ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
USO / United States Oil Fund, LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DIG / ProShares Trust - ProShares Ultra Energy
FIF / First Trust Energy Infrastructure Fund
DUG / ProShares Trust - ProShares UltraShort Energy
DDG / ProShares Trust - ProShares Short Oil & Gas
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
CRNT / Ceragon Networks Ltd.
CYRN / CYREN Ltd
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
ENLK / EnLink Midstream Partners, LP
ENLC / EnLink Midstream, LLC
SEP / Spectra Energy Partners LP
IEP / Icahn Enterprises L.P.
CVRR / CVR Refining LP
00B5M6XQ7 / INTL FCStone Inc.
CM / Canadian Imperial Bank of Commerce
ILCV / iShares Trust - iShares Morningstar Value ETF Put
AET / Aetna, Inc.
TROV / TrovaGene, Inc.
EGA EMERGING GLOBAL SHS TR / (268461639)
XNPMX / Nuveen Premium Income Municipal
MARKET VECTORS ETF TR / (57060U803)
MARKET VECTORS ETF TR / (57060U753)
SDR / SandRidge Mississippian Trust II
MARKET VECTORS ETF TR / (57061R486)
BHV / BlackRock Virginia Municipal Bond Trust
CIF / MFS Intermediate High Income Fund
PARAMOUNT RESOURCES LTD A / (699320958)
ROYAL BK OF CANADA / (78009NUW4)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
IHD / Voya Emerging Markets High Dividend Equity Fund
RECON CAP SER TR / (75623U102)
MARKET VECTORS ETF TR / (57061R791)
TRIUS THERAPEUTICS INC / (896CVR990)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
SELECT SECTOR SPDR TR / (81369Y878)
DEUTSCHE BK AG LONDON BRH / (25155L293)
EEO / EGA Emerging Global Shares Trust
NXP / Nuveen Select Tax-Free Income Portfolio
MARKET VECTORS ETF TR / (57061R593)
MARKET VECTORS ETF TR / (57060U795)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MARKET VECTORS ETF TR / (57060U829)
FMY / First Trust Mortgage Income Fund
MARKET VECTORS ETF TR / (57060U878)
IELG / iShares Enhanced U.S. Large-Cap ETF
MARKET VECTORS ETF TR / (57060U308)
BLACKROCK N J MUN INCOME TR / (09248J101)
MARKET VECTORS ETF TR / (57061R551)
MARKET VECTORS ETF TR / (57061R536)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EGA EMERGING GLOBAL SHS TR / (268461654)
SYNE / Synthesis Energy Systems, Inc.
ACRS / Aclaris Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
ITH / International Tower Hill Mines Ltd.
PLCM / Polycom, Inc.
ULSGF / UBS AG
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HMPR / Hampton Roads Bankshares, Inc.
HSNI / HSN, Inc.
CYTR / LadRx Corp
CARB / Carbonite, Inc.
STI / Solidion Technology, Inc.
WBC / Wabco Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
847560109 / Spectra Energy Corp.
EPE / EP Energy Corporation
TOWR / Tower International, Inc.
WFT / Weatherford International plc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
APOL / Apollo Education Group, Inc.
GEVO / Gevo, Inc.
WAC / Walter Investment Management Corp.
QRTEB / Qurate Retail Inc - Series B
LUB / Luby`s, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNBC / First NBC Bank Holding Company
ADSK / Autodesk, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
WKC / World Kinect Corporation
FBIO / Fortress Biotech, Inc.
AVNT / Avient Corporation
MC / Moelis & Company
MEI / Methode Electronics, Inc.
ORN / Orion Group Holdings, Inc.
IFCZF / Intact Financial Corporation
PFGC / Performance Food Group Company
CFMS / Conformis Inc.
SXE / Southcross Energy Partners, L.P.
US60739U2042 / MobileIron, Inc.
SIMP / Simply Inc
RIG / Transocean Ltd.
SMSI / Smith Micro Software, Inc.
WNS / WNS (Holdings) Limited
AEZS / COSCIENS Biopharma Inc.
PAHC / Phibro Animal Health Corporation
ITGR / Integer Holdings Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CULP / Culp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
PSTI / Pluristem Therapeutics Inc
FDX / FedEx Corporation
/ UNIT Corporation
TGTX / TG Therapeutics, Inc.
EPZM / Epizyme Inc
AGO / Assured Guaranty Ltd.
ASRT / Assertio Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ERINQ / Erin Energy Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
GALT / Galectin Therapeutics Inc.
ZVO / Zovio Inc
DXCM / DexCom, Inc.
UA / Under Armour, Inc.
SPHS / Sophiris Bio Inc
PGNX / Progenics Pharmaceuticals, Inc.
WLBA / WESTMORELAND COAL CO
CORT / Corcept Therapeutics Incorporated
TSI / TCW Strategic Income Fund, Inc.
636220204 / National General Holdings Corp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US7777801074 / Rosetta Stone, Inc.
FRED / Fred's, Inc.
/ CHRISTOPHER & BANKS CORP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
MARKET VECTORS ETF TR / (57061R254)
/ Power Corporation of Canada
INVE B / Investor AB (publ)
HM B_S / COMMON STOCK
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
OXSQ / Oxford Square Capital Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
CDXS / Codexis, Inc.
ALGN / Align Technology, Inc.
CASC / Cascadian Therapeutics, Inc.
OCLR / Oclaro, Inc
MDLM / Medley Management Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SGA / Saga Communications, Inc.
/ Vanguard Russell 1000 Value
STBZ / State Bank Financial Corp.
AERI / Aerie Pharmaceuticals Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NBR / Nabors Industries Ltd.
NEFF / Neff Corp.
VA / Virgin America Inc.
MCRN / Milacron Holdings Corp.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
AEMD / Aethlon Medical, Inc.
GNRT / Gener8 Maritime Inc.
KTWO / K2M Group Holdings, Inc.
FMFP / First Community Financial Corporation
BNK / C1 Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
SNC / State National Companies, Inc.
ABCD / Cambium Learning Group, Inc.
NCOM / National Commerce Corporation
461730103 / Investors Real Estate Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMKR / Amkor Technology, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
RGLS / Regulus Therapeutics Inc.
ALX / Alexander's, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US69354M1080 / PRA Health Sciences Inc
HURC / Hurco Companies, Inc.
FARM / Farmer Bros. Co.
CASI / CASI Pharmaceuticals, Inc.
GTTN / GTT Communications Inc
SNCR / Synchronoss Technologies, Inc.
GHM / Graham Corporation
FMI / Foundation Medicine, Inc.
SSYS / Stratasys Ltd.
30239F106 / FBL Financial Group Class A Common Stock
US69329Y1047 / PDL BioPharma, Inc.
PZC / PIMCO California Municipal Income Fund III
/ FRANCESCAS HLDGS CORP
AMID / EA Series Trust - Argent Mid Cap ETF
CNCE / Concert Pharmaceuticals Inc
ICL / ICL Group Ltd
DDS / Dillard's, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
VTN / Invesco Trust for Investment Grade New York Municipals
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
REXX / Rex Energy Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MARKET VECTORS ETF TR / (57060U787)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DBI / Designer Brands Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PSIX / Power Solutions International, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
TEUM / Pareteum Corp
AIT / Applied Industrial Technologies, Inc.
HRC / Hill-Rom Holdings Inc
ZNOG / Zion Oil & Gas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSBC / Great Southern Bancorp, Inc.
MB / MasterBeef Group
TLGT / Teligent Inc
HRTX / Heron Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
SGOC / SGOCO Group Ltd
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPY / Heartland Payment Systems, Inc.
SLV / iShares Silver Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AREX / Approach Resources, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RJET / Republic Airways Holdings, Inc.
PSEC / Prospect Capital Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
TZOO / Travelzoo
US80007A1025 / SandRidge Permian Trust
LNCO / Linn Co, LLC
ALT / Altimmune, Inc.
FBNK / First Connecticut Bancorp, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
ALJJ / Alj Regional Holdings Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ANW / Aegean Marine Petroleum Network, Inc.
CVEO / Civeo Corporation
IMO / Imperial Oil Limited
USD / ProShares Trust - ProShares Ultra Semiconductors
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MXPT / MaxPoint Interactive, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
FDC / First Data Corporation
SIOX / Sio Gene Therapies Inc.
DPLO / Diplomat Pharmacy, Inc.
TWTR / Twitter Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
/ Voya Prime Rate Trust
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
WMC / Western Asset Mortgage Capital Corp
AOS / A. O. Smith Corporation
GEOS / Geospace Technologies Corporation
ECYT / Endocyte, Inc.
CMPR / Cimpress plc
GBSN / Great Basin Scientific, Inc.
OAK / Oaktree Capital Group, LLC
CLS / Celestica Inc.
US16706W1027 / Chiasma Inc
ANTH / Anthera Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
RH / RH Put
AGIO / Agios Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
TVPT / Travelport Worldwide Ltd.
RCI / Rogers Communications Inc.
TTOO / T2 Biosystems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
WNC / Wabash National Corporation
USMD / USMD Holdings, Inc.
EBMT / Eagle Bancorp Montana, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CHTR / Charter Communications, Inc.
61166W101 / Monsanto Co.
SCAI / Surgical Care Affiliates, Inc.
/ Stable Road Acquisition Corp. Unit
NVTR / Nuvectra Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
INSI / Insight Select Income Fund
KMX / CarMax, Inc.
FCRGF / First Capital Realty Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
I / Intelsat SA
GOGO / Gogo Inc.
ETSY / Etsy, Inc.
OSG / Overseas Shipholding Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SNP / China Petroleum & Chemical Corp - ADR
LCI / Lannett Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CARA / Cara Therapeutics, Inc.
TWER / Towerstream Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
NVIV / InVivo Therapeutics Holdings Corp.
TENX / Tenax Therapeutics, Inc.
GOLD / Barrick Mining Corporation
LULU / lululemon athletica inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRA / Kraton Corp
ZAYO / Zayo Group Holdings, Inc.
MLR / Miller Industries, Inc.
TBRA / Tobira Therapeutics, Inc.
NMBL / Nimble Storage, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
WMAR / West Marine, Inc.
RSYS / RadiSys Corp.
TE / T1 Energy Inc.
US8265651039 / Sigma Designs, Inc.
TSRA / Tessera Technologies, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
P / Pandora Media, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PEGI / Pattern Energy Group Inc.
FFNW / First Financial Northwest, Inc.
CSS / CSS Industries, Inc.
WCG / Wellcare Health Plans, Inc.
XCO / EXCO Resources, Inc.
IPCC / Infinity Property & Casualty Corp.
ASEI / American Science & Engineering, Inc.
/ XL Group Ltd.
TYPE / Monotype Imaging Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AXLL / Axiall Corporation
CSU / Capital Senior Living Corp.
14754D100 / Cash America International, Inc.
MYCC / ClubCorp Holdings, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
US0044461004 / Aceto Corp.
NGS / Natural Gas Services Group, Inc.
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
LNKD / LinkedIn Corp.
CVRS / Corindus Vascular Robotics, Inc.
KMPR / Kemper Corporation
/ Voya Prime Rate Trust
AXDX / Accelerate Diagnostics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
US3021041047 / ExOne Co
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
POT / Potash Corp. of Saskatchewan, Inc.
KEY / KeyCorp
AGU / Agrium Inc.
ESPR / Esperion Therapeutics, Inc.
MINI / Mobile Mini, Inc.
CVA / Covanta Holding Corporation
OMAM / OM Asset Management Plc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LJPC / La Jolla Pharmaceutical Co.
HRTH / Harte-Hanks, Inc.
/ Clarus Corp
FLKS / Flex Pharma, Inc.
CPG / Veren Inc.
JQC / Nuveen Credit Strategies Income Fund
BCPC / Balchem Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
WNEB / Western New England Bancorp, Inc.
ONTO / Onto Innovation Inc.
PSTG / Pure Storage, Inc.
CLMT / Calumet, Inc.
MTN / Vail Resorts, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MANU / Manchester United plc
US74733V1008 / QEP Resources, Inc.
WTS / Watts Water Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
ROYTL / Pacific Coast Oil Trust
US2782651036 / Eaton Vance Corp.
NAN / Nuveen New York Quality Municipal Income Fund
SZMK / Sizmek Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
KATE / Kate Spade & Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CEMI / Chembio Diagnostics Inc.
OPY / Oppenheimer Holdings Inc.
MFSF / MutualFirst Financial, Inc.
US6821631008 / On Deck Capital, Inc.
OPB / Opus Bank
HOUS / Anywhere Real Estate Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WHG / Westwood Holdings Group, Inc.
COL / Rockwell Collins, Inc.
YOKU / Youku Tudou Inc.
NURO / NeuroMetrix, Inc.
CAI / Caris Life Sciences, Inc.
CMO / Capstead Mortgage Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AROW / Arrow Financial Corporation
AORT / Artivion, Inc.
UNTD / United Online, Inc.
STMP / Stamps.com Inc.
META / Meta Platforms, Inc.
NSU / Nevsun Resources Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
EHTH / eHealth, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
/ Weight Watchers International, Inc.
/ TD AmeriTrade Holding Corp.
BRKL / Brookline Bancorp, Inc.
FEYE / FireEye Inc
LSCC / Lattice Semiconductor Corporation
US7846351044 / SPX Corp
GRBK / Green Brick Partners, Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
78425V104 / SI Financial Group, Inc.
GIG / GigCapital7 Corp.
CAKE / The Cheesecake Factory Incorporated
TXRH / Texas Roadhouse, Inc.
NM / Navios Maritime Holdings, Inc.
AGFS / AgroFresh Solutions Inc
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
SU / Suncor Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVAX / Novavax, Inc.
/ Shiloh Industries, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
AMPE / Ampio Pharmaceuticals, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FSK / FS KKR Capital Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WFC / Wells Fargo & Company
XEC / Cimarex Energy Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSTE / Caesarstone Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBAL / Kimball International, Inc. - Class B
VXRT / Vaxart, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WWE / World Wrestling Entertainment, Inc. - Class A
NWHM / New Home Company Inc (The)
CPA / Copa Holdings, S.A.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LLNW / Limelight Networks Inc
SBGI / Sinclair, Inc.
HSKA / Heska Corp. (Restricted Voting)
MLNT / Melinta Therapeutics, Inc.
LCUT / Lifetime Brands, Inc.
BFIN / BankFinancial Corporation
01449J105 / Alere Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
451055107 / Iconix Brand Group Inc
GNGYF / Guangshen Railway Company Limited
TPL / Texas Pacific Land Corporation
19625X102 / Colony Starwood Homes
RY.PRSCL / Royal Bank of Canada
PVBC / Provident Bancorp, Inc.
/ Oxford Immunotec Global PLC
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NERV / Minerva Neurosciences, Inc.
UTL / Unitil Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
US92854Q1067 / Vivint Solar Inc.
0U1N / U.S. Concrete, Inc.
OAS / Oasis Petroleum Inc. - New
VSTM / Verastem, Inc.
VNTV / Vantiv, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TREC / Trecora Resources
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OWE / Obsidian Energy Ltd.
KRNY / Kearny Financial Corp.
CMRX / Chimerix, Inc.
451731103 / Ignyta, Inc.
WATT / Energous Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JCP / J.C. Penney Co., Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RSLS / ReShape Lifesciences Inc.
/ Clarus Corp
OLED / Universal Display Corporation
/ Voya Prime Rate Trust
CXP / Columbia Property Trust Inc
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
AGTC / Applied Genetic Technologies Corp
ICPT / Intercept Pharmaceuticals Inc
/ NextGen Acquisition Corporation Units
ASH / Ashland Inc.
RDUS / Radius Recycling, Inc.
GMO /
CNQ / Canadian Natural Resources Limited
WKHS / Workhorse Group Inc.
EXK / Endeavour Silver Corp.
PETX / Aratana Therapeutics, Inc.
LLL / JX Luxventure Limited
TTM / Tata Motors Ltd. - ADR
OHAI / OHA Investment Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MARKET VECTORS ETF TR / (57060U134)
MARKET VECTORS ETF TR / (57060U316)
AVXS / AveXis, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / (57060U332)
XCRA / Xcerra Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LF / Leapfrog Enterprises Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
MARKET VECTORS ETF TR / (57061R676)
CSPI / CSP Inc.
DDM / ProShares Trust - ProShares Ultra Dow30 Put
HPF / John Hancock Preferred Income Fund II
BTT / Blackrock Municipal 2030 Target Term Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAV / Advantage Energy Ltd.
MCN / XAI Madison Equity Premium Income Fund
SGM / Summit Securities Inc. - Preferred Security
CRCM / Care.com, Inc.
ENSV / Enservco Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AES.PRC / AES Trust III
XGCVX / Gabelli Convertible and Income
AWRE / Aware, Inc.
NYLD.A / NRG Yield, Inc
XUTGX / Reaves Utility Income Fund
XPFNX / PIMCO Income Strategy Fund II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PFX / The Nassau Companies of New York - Preferred Security
BTZ / BlackRock Credit Allocation Income Trust
YCB / Your Community Bankshares, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
/ Hongli Clean Energy Technologies Corp
SSRG / Symmetry Surgical Inc.
TGLS / Tecnoglass Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
FSI / Flexible Solutions International, Inc.
CRVP / Crystal Rock Holdings, Ltd.
AFI / Armstrong Flooring Inc
CDRB / Code Rebel Corporation
BYLK / Baylake Corp
FCLF / First Clover Leaf Financial Corp.
M69676126 / MER Telemanagement Solutions Ltd.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
STS / Supreme Industries, Inc.
MHRC / Magnum Hunter Resources Corp.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CART / Maplebear Inc.
XTNT / Xtant Medical Holdings, Inc.
ROX / Castle Brands, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CARO / Carolina Financial Corp
PATI / Patriot Transportation Holding, Inc.
RENX / RELX N.V.
OMEX / Odyssey Marine Exploration, Inc.
PSMMF / Persimmon Plc
SCON / Superconductor Technologies Inc.
AVNU / Avenue Financial Holdings, Inc.
IAU / iShares Gold Trust
SZC / Cushing NextGen Infrastructure Income Fund
CVSL / CVSL Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDR / Blonder Tongue Laboratories Inc.
EDUC / Educational Development Corporation
GIGA / Gresham Worldwide, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LSBG / Lake Sunapee Bank Group
STV / China Digital TV Holding Co., Ltd
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
QBEIF / QBE Insurance Group Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
YTEN / Yield10 Bioscience, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRSC / Sears Canada Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
HFBC / HopFed Bancorp, Inc.
MOKO / MOKO Social Media Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLBH / Carolina Bank Holdings, Inc.
PEYUF / Peyto Exploration & Development Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EVM / Eaton Vance California Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GIGM / GigaMedia Limited
GTXO / GTX Corp
TPZ / Tortoise Essential Energy Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CISG / CNinsure, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
THW / Abrdn World Healthcare Fund
ENX / Eaton Vance New York Municipal Bond Fund
PTNR / Partner Communications Co. - ADR
PCO / Pendrell Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CXH / MFS Investment Grade Municipal Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AINC / Ashford Inc.
TTNP / Titan Pharmaceuticals, Inc.
IGR / CBRE Global Real Estate Income Fund
MTRI / Metro Inc.
MBOT / Microbot Medical Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ISL / Aberdeen Israel Fund, Inc.
ICHGF / InterContinental Hotels Group PLC
AFFX / Affymetrix, Inc.
MEP / Midcoast Energy Partners, L.P.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
QHC / Quorum Health Corporation
SIL / Global X Funds - Global X Silver Miners ETF
SGL / Strategic Global Income Fund, Inc.
PML / PIMCO Municipal Income Fund II
PNNT / PennantPark Investment Corporation
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HQL / Abrdn Life Sciences Investors
IOC / InterOil Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
CRF / Cornerstone Total Return Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CRWN / Crown Media Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KLXI / KLX Inc.
GAB / The Gabelli Equity Trust Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / (57060U837)
RECON CAP SER TR / (75623U201)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SCD / LMP Capital and Income Fund Inc.
NTP / Nam Tai Property Inc
GREK / Global X Funds - Global X MSCI Greece ETF
BOE / BlackRock Enhanced Global Dividend Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JGV / Nuveen Global Equity Income Fund
MTR / Mesa Royalty Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
P94398107 / Ultrapetrol Bahamas Limited
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RESN / Resonant Inc
SUNS / Sunrise Realty Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KINS / Kingstone Companies, Inc.
FDUS / Fidus Investment Corporation
COVS / Covisint Corporation
DCA / Virtus Total Return Fund
PHIO / Phio Pharmaceuticals Corp.
YDIV / International Multi-Asset Diversified Income Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
HTM / U.S. Geothermal Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IOIL / IQ Global Oil Small Cap ETF
MHI / Pioneer Municipal High Income Fund, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
ASG / Liberty All-Star Growth Fund, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IXC / iShares Trust - iShares Global Energy ETF
GLO / Clough Global Opportunities Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
THST / Truett-Hurst, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
POFNF / Power Financial Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
JDD / Nuveen Diversified Dividend and Income Fund
NLST / Netlist, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PMM / Putnam Managed Municipal Income Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
PMF / PIMCO Municipal Income Fund
EHIC / eHi Car Services Ltd.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
MVT / BlackRock MuniVest Fund II, Inc.
PSG / Performance Sports Group Ltd.
EVN / Eaton Vance Municipal Income Trust
GIM / Templeton Global Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CMU / MFS High Yield Municipal Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
VKI / Invesco Advantage Municipal Income Trust II
IQI / Invesco Quality Municipal Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NIE / Virtus Equity & Convertible Income Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GHY / PGIM Global High Yield Fund, Inc
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BKT / BlackRock Income Trust, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
HYF / Managed High Yield Plus Fund, Inc.
FSD / First Trust High Income Long/Short Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTA / Invesco Dynamic Credit Opportunities Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KHI / Deutsche High Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
PGZ / Principal Real Estate Income Fund
JLS / Nuveen Mortgage and Income Fund
FMY / First Trust Mortgage Income Fund
/ iShares Morningstar Mid-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
VLCSX / Vanguard Large-Cap Index Fund
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
NCIT / NCI, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
AMFW / Amec Foster Wheeler Plc
ORBK / Orbotech Ltd.
CORI / Corium International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IKGH / Iao Kun Group Holding Co. Ltd.
BST / BlackRock Science and Technology Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SQBG / Sequential Brands Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NHTC / Natural Health Trends Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
URTH / iShares, Inc. - iShares MSCI World ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GI / EndoChoice Holdings Inc.
ADRD / BLDRS Index Funds Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MRD / Memorial Resource Development Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RMT / Royce Micro-Cap Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMSA / Fairmount Santrol Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WBID / WBI SMID Tactical Select Shares
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWM / ProShares Trust - ProShares Short Russell2000
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
DOG / ProShares Trust - ProShares Short Dow30
IEIS / iShares Enhanced International Small-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
CMBS / iShares Trust - iShares CMBS ETF
WMCR / Wilshire Micro-Cap ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INDA / iShares Trust - iShares MSCI India ETF
NPBC / National Penn Bancshares, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CYOU / Changyou.com, Ltd.
CRT / Cross Timbers Royalty Trust
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
LXFT / Luxoft Holding, Inc.
904784709 / Unilever N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EXA / Exa Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDIBY / Mediobanca Banca di Credito Finanziario S.p.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TCPC / BlackRock TCP Capital Corp.
MCR / MFS Charter Income Trust
SYN / Synthetic Biologics Inc
BIT / BlackRock Multi-Sector Income Trust
FCO / abrdn Global Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KCAP / KCAP Financial, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
PKO / Pimco Income Opportunity Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ERC / Allspring Multi-Sector Income Fund
DGLY / Digital Ally, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MMT / MFS Multimarket Income Trust
TEI / Templeton Emerging Markets Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
UWN / Nevada Gold & Casinos, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FWONB / Formula One Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TSG / Stars Group Inc.
GST / Gastar Exploration Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SGY / Stone Energy Corp.
UEPS / Lesaka Technologies Inc
HTGC / Hercules Capital, Inc.
SKUL / Skullcandy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BAA / Banro Corp.
HHY / Brookfield High Income Fund Inc.
SDLP / Seadrill Partners LLC
032420101 / Anacor Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MCI / Barings Corporate Investors
SFS / Smart & Final Stores, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PBT / Permian Basin Royalty Trust
MHY / Man ETF Series Trust - Man Active High Yield ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
VLT / Invesco High Income Trust II
MXF / The Mexico Fund, Inc.
CP / Canadian Pacific Kansas City Limited
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
46090K109 / Intrawest Resorts Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHN / The China Fund, Inc.
CGRN / Capstone Green Energy Corp.
ALIM / Alimera Sciences, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GEL / Genesis Energy, L.P. - Limited Partnership
WPPGY / WPP PLC
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
YAO / Guggenheim China All-Cap ETF
GIB / CGI Inc.
67059L102 / NuStar GP Holdings, LLC
US34407D1090 / Fly Leasing Ltd.
WREI / Wilshire US REIT ETF
SASOF / Sasol Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JRS / Nuveen Real Estate Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SJB / ProShares Trust - ProShares Short High Yield
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PHF / Pacholder High Yield Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
POPE / Pope Resources, L.P.
US7800976893 / Royal Bank of Scotland Group Plc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
TNP /
VJET / voxeljet AG - Depositary Receipt (Common Stock)
GTIM / Good Times Restaurants Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
46138G607 / Invesco Shipping ETF
RIC / Richmont Mines, Inc.
STO / Statoil ASA
RDS.B / Shell Plc - ADR
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NQ / NQ Mobile Inc.
SYNL / Synalloy Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EXXI / Energy XXI Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ASA / ASA Gold and Precious Metals Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAAS / Pan American Silver Corp.
DGP / DB Gold Double Long ETN
OREX / Orexigen Therapeutics, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PSLV / Sprott Physical Silver Trust
NSAM / NorthStar Asset Management Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NCV / Virtus Convertible & Income Fund
ADRU / BLDRS Index Funds Trust
IEIL / iShares Enhanced International Large-Cap ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRIN / Marin Software Incorporated
/ VIVUS, Inc.
007786106 / Aerohive Networks, Inc.
MHY2745C1021 / Golar LNG Partners LP
FEN / First Trust Energy Income and Growth Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
TTP / Tortoise Pipeline & Energy Fund, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
DKL / Delek Logistics Partners, LP - Limited Partnership
KEG / Key Energy Services, Inc.
RKUS / Ruckus Wireless, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
698814100 / Papa Murphy's Holdings, Inc.
BBEP / Breitburn Energy Partners LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPZ / Access Midstream Partners, L.P
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TRP / TC Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
RSPP / RSP Permian, Inc.
257454108 / Dominion Midstream Partners LP
CNL / Collective Mining Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SH / ProShares Trust - ProShares Short S&P500
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CS / Credit Suisse Group AG - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
CSIQ / Canadian Solar Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VNR / Vanguard Natural Resources, LLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXY / Invesco CurrencyShares Japanese Yen Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ITB / iShares Trust - iShares U.S. Home Construction ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSXP / Phillips 66 Partners LP - Units
NGL / NGL Energy Partners LP - Limited Partnership
US59560V1098 / Mid-Con Energy Partners, LP
TOO / Teekay Offshore Partners L.P.
HMLP / Hoegh LNG Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
MARKET VECTORS ETF TR / (57061R247)
EDC / Export Development Canada
EFT / Eaton Vance Floating-Rate Income Trust
FWM / Fairway Group Holdings Corp.
BNS / The Bank of Nova Scotia
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUNE / SUNation Energy Inc.
BXLT / Baxalta Incorporated
SODA / SodaStream International Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JE / Just Energy Group Inc
IAG / IAMGOLD Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
NRF / NorthStar Realty Finance Corp.
CYNO / Cynosure, Inc.
US0549371070 / BB&T Corp.
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
RPTP / Raptor Pharmaceutical Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
JNS / Janus Capital Group, Inc.
04685W103 / athenahealth, Inc.
EMCI / EMC Insurance Group, Inc.
COBZ / CoBiz Financial, Inc.
LMOS / Lumos Networks Corp.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
/
GXP / Great Plains Energy, Inc.
163893209 / Chemtura Corp.
MARKET VECTORS ETF TR / (57060U886)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
WLH / Lyon William Homes
ESIO / Electro Scientific Industries, Inc.
GBLI / Global Indemnity Group, LLC
BKMU / Bank Mutual Corp.
NIM / Nuveen Select Maturities Municipal Fund
ANCX / Access National Corp.
FTR / Frontier Communications Corp.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
GIFI / Gulf Island Fabrication, Inc.
AVG / AVG Technologies N.V.
MARKET VECTORS ETF TR / (57061R205)
RBSPF / NatWest Group plc
MDSO / Medidata Solutions, Inc.
STJ / St. Jude Medical, Inc.
MAG / MAG Silver Corp.
ISRL / Israel Acquisitions Corp
KND / Kindred Healthcare, Inc.
NRT / North European Oil Royalty Trust
WFM / Whole Foods Market, Inc.
US2836778546 / El Paso Electric Co.
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
CHFN / Charter Financial Corp.
DEUTSCHE MULTI-MKT INCOME TR / (25160E102)
BNCL / Beneficial Bancorp, Inc.
SALE / RetailMeNot, Inc.
EXAC / Exactech, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
BNCN / BNC Bancorp
SCLN / SciClone Pharmaceuticals, Inc.
PCQ / PIMCO California Municipal Income Fund
MARKET VECTORS ETF TR / (57060U522)
US36268W1009 / Gain Capital Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IESM / iShares Enhanced U.S. Small-Cap ETF
ENH / Endurance Specialty Holdings, Ltd.
MARKET VECTORS ETF TR / (57060U183)
WCIC / WCI Communities, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
MARKET VECTORS ETF TR / (57060U233)
EPIQ / EPIQ Systems, Inc.
ORIT / Oritani Financial Corp.
MARKET VECTORS ETF TR / (57060U613)
WAIR / Wesco Aircraft Holdings Inc.
BHI / Baker Hughes Inc.
PCBK / Pacific Continental Corp.
MARKET VECTORS ETF TR / (57060U217)
CKEC / Carmike Cinemas, Inc.
MBTF / MBT Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
CFNL / Cardinal Financial Corp.
SONS / Sonus Networks, Inc.
CACB / Cascade Bancorp
COB / CommunityOne Bancorp
748356102 / Questar Corp.
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
ANGI / Angi Inc.
XNPT / XenoPort, Inc.
US29266S3040 / Endologix, Inc.
BOJA / Bojangles, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
H03579101 / Auris Medical Holding Ltd
JXI / iShares Trust - iShares Global Utilities ETF
NSM / Nationstar Mortgage Holdings Inc.
DGAS / Delta Natural Gas Co., Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SNEC / Sanchez Energy Corp
IAK / iShares Trust - iShares U.S. Insurance ETF
EQY / Equity One, Inc.
SSNI / Silver Spring Networks, Inc.
AKS / AK Steel Holding Corp.
TRK / Speedway Motorsports, Inc.
GSOL / Grayscale Solana Trust (SOL)
BIOS / BioPlus Acquisition Corp - Class A
G67742109 / OneBeacon Insurance Group Ltd.
HIL / Hill International Inc
MJN / Mead Johnson Nutrition Co.
MFRM / Mattress Firm Group Inc
DWSN / Dawson Geophysical Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ELRC / Electro Rent Corp.
TSRO / TESARO, Inc.
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
CSBK / Clifton Bancorp Inc.
AOI / Alliance One International
BKS / Barnes & Noble, Inc.
DTSI / DTS, Inc.
US98884U1088 / ZAGG Inc
IMH / Impac Mortgage Holdings, Inc.
ARRS / ARRIS International plc
06647F102 / Bankrate, Inc.
IXYS / IXYS Corp.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
NATL / NCR Atleos Corporation
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
SUBK / Suffolk Bancorp
MDCO / Medicines Company
ELNK / EarthLink Holdings Corp.
RAIL / FreightCar America, Inc.
KS / KapStone Paper & Packaging Corp.
RTEC / Rudolph Technologies, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
XXIA / Ixia
VIAB / Viacom, Inc.
LIVE / Live Ventures Incorporated
PNRA / Panera Bread Co.
ABAX / Abaxis, Inc.
US85207U1051 / Sprint Corporation
HTWR / Heartware International Inc.
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
PMBC / Pacific Mercantile Bancorp
RT / Ruby Tuesday, Inc.
ACTA / Actua Corporation
NMRX / Numerex Corp.
PNY / Piedmont Natural Gas Co., Inc.
CLMS / Calamos Asset Management, Inc.
DTLK / Datalink Corp.
ACOR / Acorda Therapeutics, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
STML / Stemline Therapeutics, Inc.
ININ / Interactive Intelligence Group, Inc.
US74975N1054 / RTI Surgical, Inc.
SNH / Senior Housing Properties Trust
WSTC / West Corp.
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
IL / IntraLinks Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
UTEK / Ultratech, Inc.
SWC / Stillwater Mining Company
BEL / Belmond Ltd.
WAGE / WageWorks Inc.
LUMO / Lumos Pharma, Inc.
83416T100 / SolarCity Corp
FCS / Fairchild Semiconductor International, Inc.
024237020 / Dean Foods Co
WNR / Western Refining, Inc.
RSE / Rouse Properties, Inc.
CBM / Cambrex Corp.
JMBA / Jamba, Inc.
CTRL / Control4 Corp
FNFG / First Niagara Financial Group, Inc.
CRAY / Cray, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
CBRI / CMTSU Liquidation, Inc.
IPHS / Innophos Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
LABL / Multi-Color Corp.
KWT / iShares Trust - iShares MSCI Kuwait ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
CAVM / MontaVista Software, LLC
SNAK / Inventure Foods, Inc.
AVX / AVX Corp.
FFKT / Farmers Capital Bank Corp.
NTRI / NutriSystem, Inc.
FDML / Federal-Mogul Holdings Corp
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
FMER / FirstMerit Corp.
OSIR / Osiris Therapeutics, Inc.
KEYW / KEYW Holdings Corp
NTK / Nortek Inc.
REXI / Resource America, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CST / CST Brands, Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCI / Neo-Concept International Group Holdings Limited
FENX / Fenix Parts, Inc.
REIS / Reis, Inc.
ELLI / Ellie Mae, Inc.
VASC / Vascular Solutions, Inc.
US0352901054 / Anixter International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
MSFG / MainSource Financial Group, Inc.
FLTX / FleetMatics Group Ltd.
CSFL / Centerstate Banks, Inc.
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
WG / Willbros Group, Inc.
HEOP / Heritage Oaks Bancorp
PERY / Ellis Perry International, Inc.
OMED / OptMed Inc
UNB / Union Bankshares, Inc.
SHPG / Shire Plc.
MKTO / Marketo, Inc.
RPXC / RPX Corporation
SYUT / Synutra International, Inc.
GLJ / iShares Trust
SHLM / Schulman (A.), Inc.
IMPV / Imperva, Inc.
464592104 / Isle of Capris Casinos, Inc.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
ATW / Atwood Oceanics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AEPI / AEP Industries, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
NIHD / NII Holdings, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBG / Bill Barrett Corp.
AP / Ampco-Pittsburgh Corporation
RRTS / Roadrunner Transportation Systems, Inc.
PLPM / Planet Payment, Inc.
RDEN / Elizabeth Arden, Inc.
BAM / Brookfield Asset Management Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
LOCK / LifeLock, Inc.
MBRG / Middleburg Financial Corp.
AFAM / Almost Family, Inc.
/ Array BioPharma, Inc.
SAAS / inContact, Inc.
BRAQ / Global X Brazil Consumer ETF
CEB / CEB Inc.
TVIA / TerraVia Holdings, Inc.
HNH / Handy & Harman Ltd.
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
CUNB / CU Bancorp
US5249011058 / Legg Mason, Inc.
SNBC / Sun Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
GLF / GulfMark Offshore, Inc.
DWRE / Demandware Inc.
HAWK / Blackhawk Network Holdings, Inc.
SQI / SciQuest, Inc.
MSCC / Microsemi Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
ANDV / Andeavor Corp.
IQNT / Inteliquent, Inc.
HALL / Hallmark Financial Services, Inc.
ACW / Accuride Corp
LWAY / Lifeway Foods, Inc.
CDI / CDI Corp.
AYR / Aircastle Ltd.
LION / Lionsgate Studios Corp.
ULTI / Ultimate Software Group, Inc. (The)
42983D104 / Higher One Holdings, Inc.
US54142L1098 / LogMein, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GUID / Guidance Software, Inc.
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SRCI / SRC Energy Inc
AVHI / Achari Ventures Holdings Corp. I
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
MTGE / American Capital Mortgage Investment Corp.
BOBE / Bob Evans Farms, Inc.
UCFC / United Community Financial Corp.
KMG / KMG Chemicals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
OTEX / Open Text Corporation
PVTB / PrivateBancorp, Inc.
46138G607 / Invesco Shipping ETF
SNXZF / Sandstorm Gold Ltd.
GUAA / Guaranty Bancorp, Inc.
EURN / Euronav NV
NGD / New Gold Inc.
/ AAC Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
385002100 / Gramercy Property Trust Inc.
CFNB / California First Leasing Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEGR / Aegerion Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERF / Enerplus Corporation
ORIG / Ocean Rig UDW Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COV / Covivio
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FULL / Full Circle Capital Corp.
APO / Apollo Global Management, Inc.
SGI / Somnigroup International Inc.
ONCE / Spark Therapeutics, Inc.
ZOES / Zoe's Kitchen, Inc.
ATGFF / AltaGas Ltd.
NBFJF / Nippon Building Fund Inc.
ARII / American Railcar Industries, Inc.
BETR / Better Home & Finance Holding Company
PGND / Press Ganey Holdings, Inc.
TECK / Teck Resources Limited
FGL / Founder Group Limited
TUBE / TubeMogul, Inc.
APIC / American Pacific Investcorp LP - Units
NYRT / New York REIT, Inc.
USAK / USA Truck, Inc.
STRT / Strattec Security Corporation
CACQ / Caesars Acquisition Co.
NAME / Rightside Group, Ltd.
KITE / Kite Pharma, Inc.
BHBK / Blue Hills Bancorp, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
ARCO / Arcos Dorados Holdings Inc.
SPNRF / Sparton Resources Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GSM / Ferroglobe PLC
ISHARES TR / (46432F404)
NAC / Nuveen California Quality Municipal Income Fund
MARKET VECTORS ETF TR / (57061R403)
NUVEEN DIVERSIFIED COMMODTY / (67074P104)
FIRST TR EXCHANGE TRADED FD / (33733E609)
MARKET VECTORS ETF TR / (57060U324)
TURQUOISE HILL RESOURCES LTD / (900435959)
ACADEMY FDS TR / (004006508)
/ Blackrock Muniyield Arizona Fund Inc
OPPENHEIMER REV WEIGHTED ETF / (68386C609)
US09249P1066 / BlackRock New York Municipal B
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VINCE HOLDING CORP RTS / (927993097)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MONTAGE MANAGERS TR / (611776204)
UG / Peugeot SA
MARKET VECTORS ETF TR / (57061R304)
FACTORSHARES TR / (30304R407)
/ Nuveen Pennsylvania Municipal Value Fund
710106907 / Porsche AG.
/ BlackRock Municipal Income Investment Trust
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
AY / Atlantica Sustainable Infrastructure plc
US64052L1061 / Neos Therapeutics, Inc.
TLN / Talen Energy Corporation
TLMR / Talmer Bancorp, Inc.
ESND / Essendant Inc.
EVDY / Everyday Health, Inc.
US70338T1025 / Patriot National, Inc.
BSF / Bear State Financial, Inc.
HNNA / Hennessy Advisors, Inc.
GNBC / Green Bancorp, Inc.
SILC / Silicom Ltd.
FCB / FCB Financial Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LTXB / LegacyTexas Financial Group Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
HOLI / Hollysys Automation Technologies Ltd.
CCP / Care Capital Properties, Inc.
VET / Vermilion Energy Inc.
MESG / Xura, Inc.
NNA / Navios Maritime Acquisition Corp
VWR / VWR Corporation
EYES / Vivani Medical Inc
IMS / IMS Health Holdings, Inc.
DMTX / Dimension Therapeutics, Inc.
MPG / Metaldyne Performance Group, Inc.
NYNY / Empire Resorts, Inc.
FOGO / Fogo Hospitality Inc
ADXS / Ayala Pharmaceuticals, Inc.
ENTL / Entellus Medical, Inc.
LQ / La Quinta Holdings Inc.
EDSA / Edesa Biotech, Inc.
BSI / Alon Blue Square Israel Ltd.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MVO / MV Oil Trust
MXI / iShares Trust - iShares Global Materials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
XMFVX / MFS Special Value Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BIF / Boulder Growth & Income Fund Inc
NSL / Nuveen Senior Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
XZTRX / Zweig Total Return Fund Inc.
EBRBY / Centrais Electricas Brazil
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYB / The New America High Income Fund Inc.
BCV / Bancroft Fund Ltd.
FISK / Empire State Realty OP, L.P. - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
MADISON STRTG SECTOR PREM FD / (558268108)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGQ / ProShares Trust II - ProShares Ultra Silver
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
APLP / Archrock Partners, L.P.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHW / Calamos Global Dynamic Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRTSF / Fortis Inc. - Preferred Stock
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DYSL / Dynasil Corporation of America
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTF / Franklin Limited Duration Income Trust
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
JMI / Javelin Mortgage Investment Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GBDC / Golub Capital BDC, Inc.
GF / The New Germany Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LUX / Tema ETF Trust - Tema Luxury ETF
XETWX / Eaton Vance Tax-Managed Global
TLRA / Telaria, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IFN / The India Fund, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
RGT / Royce Global Trust, Inc.
KED / Kayne Anderson Energy Development Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
OKS / ONEOK Partners, L.P.
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
US35352P1049 / Franklin Financial Network Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOC / VOC Energy Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
IPE / SPDR Barclays TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DDM / ProShares Trust - ProShares Ultra Dow30
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
FAV / First Trust Dividend and Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FT / Franklin Universal Trust
GSIH / General Steel Holdings, Inc.
HZN / Horizon Global Corp
XERHX / Evergreen Utilities and High Income Fund
XUSAX / Liberty All Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AOD / Abrdn Total Dynamic Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
IPCI / Intellipharmaceutics International Inc.
CTWS / Connecticut Water Service, Inc.
MLNX / Mellanox Technologies, Ltd.
US31679P1093 / Fifth Street Asset Management Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DYN / Dyne Therapeutics, Inc.
MBVT / Merchants Bancshares, Inc.
DRII / Diamond Resorts International, Inc.
TUMI / Tumi Holdings, Inc.
US8583751081 / Stein Mart, Inc.
UCP / UCP, Inc.
CPLA / Capella Education Co.
LLTC / Linear Technology Corp.
ISIL / Intersil Corp.
OMN / Omnova Solutions, Inc.
HKRS / Halcon Resources Corp.
OKSB / Southwest Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
CY / Cypress Semiconductor Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
CUDA / Barracuda Networks, Inc.
NEWS / NewStar Financial, Inc.
TIVO / TiVo Inc.
ILG / Interior Logic Group Holdings Inc
CWEI / Williams (CLAYTON) Energy, Inc.
64126X201 / NeuStar, Inc.
CPN / Calpine Corp.
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
YDKN / Yadkin Financial Corporation
ITG / Investment Technology Group, Inc.
628852204 / NCI Building Systems, Inc.
FTD / FTD Companies, Inc.
FEIC / FEI Company
INXN / InterXion Holding N.V.
MGF / MFS Government Markets Income Trust
VVR / Invesco Senior Income Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
RACE / Ferrari N.V.
ENOC / EnerNOC, Inc.
US7625941098 / Rice Energy Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HBM / Hudbay Minerals Inc.
CAIAF / CA Immobilien Anlagen AG
BLMT / BSB Bancorp, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
910187903 / UNITED DEV FDG IV
YRI / Yamana Gold Inc
MBLY / Mobileye Global Inc.
WGO / Winnebago Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CVLT / Commvault Systems, Inc.
RTN / Raytheon Co.
233153204 / DCT Industrial Trust, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
LGF.A / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IAC / IAC Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
4R5 / RigNet Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
REGI / Renewable Energy Group Inc
FOXA / Fox Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
/ Voya Prime Rate Trust
CDK / CDK Global Inc
ARTNA / Artesian Resources Corporation
AU / AngloGold Ashanti plc
US40425J1016 / HMS Holdings Corp.
ENB / Enbridge Inc.
FSTR / L.B. Foster Company
MFC / Manulife Financial Corporation
IMPR / Imprivata Inc.
AVNS / Avanos Medical, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PTY / Partway Group Plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QSR / Restaurant Brands International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
INBK / First Internet Bancorp
CENT / Central Garden & Pet Company
AST.WS / Asterias Biotherapeutics, Inc. Warrants
TCS / The Container Store Group, Inc.
AGI / Alamos Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SHLD / Global X Funds - Global X Defense Tech ETF
INDT / INDUS Realty Trust Inc
SALM / Salem Media Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
GRA / W.R. Grace & Co.
FNF / Fidelity National Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
AUD / Audacy Inc - Class A
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
ARC / ARC Document Solutions, Inc.
GENN / Genesis Healthcare, Inc.
DFS / Discover Financial Services
FPO / First Potomac Realty Trust
GIL / Gildan Activewear Inc.
US14054R1068 / Capitala Finance Corp.
FISV / Fiserv, Inc.
STN / Stantec Inc.
CBF / Capital Bank Financial Corp.
WLL / Whiting Petroleum Corp (New)
SUP / Superior Industries International, Inc.
/ Hermitage Offshore Services Ltd
AVK / Advent Convertible and Income Fund
AG / First Majestic Silver Corp.
/ Eagle Growth and Income Opportunities Fund
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TSAT / Telesat Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
SASR / Sandy Spring Bancorp, Inc.
SDTTU / SandRidge Mississippian Trust I
BNY / BlackRock New York Municipal Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FAM / First Trust/Abrdn Global Opportunity Income Fund
MTEM / Molecular Templates, Inc.
ECOM / ChannelAdvisor Corp
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PVG / Pretium Resources Inc
AIMC / Altra Industrial Motion Corp
OA / Orbital ATK, Inc.
VYNT / Vyant Bio, Inc.
DSPG / DSP Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
YELL / Yellow Corporation
QRTEA / Qurate Retail Inc - Series A
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CIEIQ / Cobalt Intl Energy Inc
PFSW / PFSWEB Inc
LIOX / Lionbridge Technologies, Inc.
PTR / PetroChina Co. Ltd. - ADR
FOSL / Fossil Group, Inc.
0HBB / Aimmune Therapeutics Inc
BXSY / Bexil Investment Trust
MRVL / Marvell Technology, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
DFRG / Del Frisco's Restaurant Group, Inc.
DIS / The Walt Disney Company
ACBI / Atlantic Capital Bancshares Inc
BCEI / Bonanza Creek Energy Inc New
VOLT / Tema ETF Trust - Tema Electrification ETF
FLEX / Flex Ltd.
NWLI / National Western Life Group, Inc.
RBCAA / Republic Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
87A / AMERICAN RENAL ASSOCIATES HO
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CXW / CoreCivic, Inc.
CVCO / Cavco Industries, Inc.
CAA / CalAtlantic Group, Inc.
/ Briggs & Stratton Corp.
VRE / Veris Residential, Inc.
R2U / Red Lion Hotels Corporation
XENT / Intersect ENT Inc
PFLT / PennantPark Floating Rate Capital Ltd.
EVF / Eaton Vance Senior Income Trust
US58503F5026 / Medley Capital Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
US21871D1037 / Corelogic Inc
PKD / Parker Drilling Co.
TDOC / Teladoc Health, Inc.
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
RVTY / Revvity, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ECHO / Echo Global Logistics Inc
LDL / Lydall, Inc.
ZCOR / Zyla Life Sciences
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPX / GP Strategies Corp.
QLIK / Qlik Technologies Inc.
KCG / KCG Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FNWB / First Northwest Bancorp
/ U.S. Concrete, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CHCT / Community Healthcare Trust Incorporated
US1011191053 / Boston Private Financial Hldg Inc
CJ / C&J Energy Services, Inc.
TIS / Orchids Paper Products Company
58441K100 / Media General, Inc.
JCI / Johnson Controls International plc
TRI / Thomson Reuters Corporation
CNBKA / Century Bancorp, Inc. - Class A
NATR / Nature's Sunshine Products, Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
CABO / Cable One, Inc.
HPT / Hospitality Properties Trust
AGRX / Agile Therapeutics, Inc.
DERM / Journey Medical Corporation
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
ECR / Eclipse Resources Corp.
XLRN / Acceleron Pharma Inc
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
GNC / GNC Holdings, Inc.
PCTI / PCTEL, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
/ CELADON GROUP INC
RAVN / Raven Industries, Inc.
AAN / The Aaron's Company, Inc.
FRBK / Republic First Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
SFLY / Shutterfly, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
US3024451011 / FLIR Systems, Inc.
US2296691064 / Cubic Corporation
US33830X1046 / Five Prime Therapeutics Inc
GLYC / GlycoMimetics, Inc.
EXTN / Exterran Corp
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
FNHC / FedNat Holding Co
US3798901068 / Glu Mobile Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLAY / Dave & Buster's Entertainment, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWOU / 2U, Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEX / IDEX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CORE / Core-Mark Hldg Co Inc
HCHC / HC2 Holdings Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
PFBI / Premier Financial Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VWTR / Vidler Water Resources Inc
NPD / China Nepstar Chain Drugstore Ltd.
SEAC / SeaChange International, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMRS / Amyris Inc
US75606N1090 / RealPage Inc
CVM / CEL-SCI Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CNXC / Concentrix Corporation
HAL / Halliburton Company Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EPAY / Bottomline Technologies (Delaware) Inc
AXAS / Abraxas Petroleum Corp.
ZGNX / Zogenix Inc
TPST / Tempest Therapeutics, Inc.
IMDZ / Immune Design Corp.
PFBC / Preferred Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
BKE / The Buckle, Inc.
SREV / ServiceSource International Inc
US8865471085 / Tiffany & Co.
BG / Bunge Global SA
TRVN / Trevena, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
UNVR / Univar Solutions Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCI / Gannett Co., Inc.
LBY / Libbey, Inc.
/ Immunomedics, Inc.
GNCA / Genocea Biosciences Inc
INFN / Infinera Corporation
/ Voya Prime Rate Trust
HTA / Healthcare Realty Trust Inc - Class A
HDP / Hortonworks, Inc.
XLNX / Xilinx, Inc.
NAK / Northern Dynasty Minerals Ltd.
US87403A1079 / Tailored Brands, Inc.
SSB / SouthState Bank Corporation
NFX / Newfield Exploration Company
PBYI / Puma Biotechnology, Inc.
RHT / Red Hat, Inc.
ATLO / Ames National Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US0373471012 / Anworth Mortgage Asset Corp.
US98212B1035 / WPX Energy, Inc.
US0906721065 / BioTelemetry, Inc.
US00770F1049 / Aegion Corp
AE / Adams Resources & Energy, Inc.
US5537771033 / MTS Systems Corporation
SFE / Safeguard Scientifics, Inc.
US45772F1075 / Inphi Corporation
PROV / Provident Financial Holdings, Inc.
US62914B1008 / NIC Inc.
US7018771029 / Parsley Energy, Inc.
US35904G1076 / Altisource Residential Corp
US19421R2004 / Collectors Universe, Inc.
US20605P1012 / Concho Resources, Inc.
US33812L1026 / Fitbit Inc.
/ Virtusa Corp.
US7438151026 / Providence Service Corp. (The)
US8794551031 / Telenav, Inc.
AAIC / Arlington Asset Investment Corp - Class A
XWEL / XWELL, Inc.
ONVO / Organovo Holdings, Inc.
ICBK / County Bancorp Inc
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
MFNC / Mackinac Financial Corp.
MNOV / MediciNova, Inc.
SAVA / Cassava Sciences, Inc.
AQMS / Aqua Metals, Inc.
STGW / Stagwell Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
018490100 / Allergan plc
22228P203 / CounterPath Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
TEN / Tsakos Energy Navigation Limited
TARA / Protara Therapeutics, Inc.
FCE.A / Forest City Realty Trust, Inc.
GNSS / Genasys Inc.
DATA / Tableau Software, Inc.
ABEO / Abeona Therapeutics Inc.
FMC / FMC Corporation
OCUL / Ocular Therapeutix, Inc.
006855100 / Adeptus Health Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCT / Creative Media & Community Trust Corporation
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNW / Aviat Networks, Inc.
FFIC / Flushing Financial Corporation
ASMB / Assembly Biosciences, Inc.
ECA / EnCana Corp.
MHH / Mastech Digital, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FCCY / 1st Constitution Bancorp
NOTV / Inotiv, Inc.
FVE / Five Star Senior Living Inc.
PFIS / Peoples Financial Services Corp.
CELG / Celgene Corp.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
RVP / Retractable Technologies, Inc.
AVEO / AVEO Pharmaceuticals Inc
INVE / Identiv, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
LFVN / LifeVantage Corporation
SPY / SPDR S&P 500 ETF Put
872307903 / TCF Financial Corporation
DAR / Darling Ingredients Inc.
BSET / Bassett Furniture Industries, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
QTS / Qts Realty Trust Inc - Class A
BCEXF / BCE Inc. - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US5535731062 / MSG Networks Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US63934E1082 / Navistar International Corp
/ Diamond Offshore Drilling Inc
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
US55027E1029 / Luminex Corporation
NSPH / Nanosphere, Inc.
ED / Consolidated Edison, Inc.
TNGO / Tangoe, Inc.
SCU / Sculptor Capital Management Inc - Class A
QMCO / Quantum Corporation
ZEN / Zendesk Inc
BLDP / Ballard Power Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANAT / American National Group, Inc.
BPR / Brookfield Property REIT Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BRG / Bluerock Residential Growth REIT Inc - Class A
TXMD / TherapeuticsMD, Inc.
STCN / Steel Connect, Inc.
CALA / Calithera Biosciences, Inc.
PCYG / Park City Group, Inc.
LAYN / Layne Christensen Co.
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
BBOX / Black Box Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOD / Modine Manufacturing Company
NKTR / Nektar Therapeutics
ARIA / ARIAD Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SJI / South Jersey Industries Inc.
NBIS / Nebius Group N.V.
TAHO / Tahoe Resources Inc.
WINT / Windtree Therapeutics, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VTVT / vTv Therapeutics Inc.
AOSL / Alpha and Omega Semiconductor Limited
ULBI / Ultralife Corporation
AME / AMETEK, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NYMX / Nymox Pharmaceutical Corp
DD / DuPont de Nemours, Inc.
NIC / Nicolet Bankshares, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OTIC / Otonomy Inc
JOUT / Johnson Outdoors Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
GAIA / Gaia, Inc.
MRLN / Marlin Business Services Corp
KNX / Knight-Swift Transportation Holdings Inc.
MDU / MDU Resources Group, Inc.
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
HRZN / Horizon Technology Finance Corporation
ISBC / Investors Bancorp Inc
HMHC / Houghton Mifflin Harcourt Co
BGB / Blackstone Strategic Credit 2027 Term Fund
CCMP / CMC Materials Inc
VMI / Valmont Industries, Inc.
NWSA / News Corporation
EBSB / Meridian Bancorp Inc
MBT / Mobile Telesystems PJSC - ADR
CCOI / Cogent Communications Holdings, Inc.
CHK / Chesapeake Energy Corporation
VHC / VirnetX Holding Corporation
/ Global Eagle Entertainment Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
EQT / EQT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FONR / FONAR Corporation
IVH / Delaware Ivy High Income Opportunities Fund
RAMP / LiveRamp Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PBCT / People`s United Financial Inc
ECTM / ECA Marcellus Trust I
MTCH / Match Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
KORS / Michael Kors Holdings Ltd.
NTUS / Natus Medical Inc
NP / Neenah Inc
ISTR / Investar Holding Corporation
US30068N1054 / Exantas Capital Corp.
NOVT / Novanta Inc.
87270T106 / Tribune Publishing Co
ELLH / Elah Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FCH / FelCor Lodging Trust, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
ARGS / Argos Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
CRMD / CorMedix Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
NNBR / NN, Inc.
EGN / Energen Corp.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CORR / CorEnergy Infrastructure Trust, Inc.
MSFT / Microsoft Corporation
DORM / Dorman Products, Inc.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
IHC / Independence Holding Co.
GWB / Great Western Bancorp Inc
CSLT / Castlight Health Inc - Class B
BGC / BGC Group, Inc.
VER / VEREIT Inc
CHKE / Cherokee, Inc.
SV4 / SVB Financial Group
GORO / Gold Resource Corporation
MGLN / Magellan Health Inc
/ NextGen Acquisition Corporation Units
GGE / Green Giant Inc.
SRG / Seritage Growth Properties
DNA / Ginkgo Bioworks Holdings, Inc.
NLS / Nautilus Inc
HDG / ProShares Trust - ProShares Hedge Replication ETF
SNI / Scripps Networks Interactive, Inc.
PMTS / CPI Card Group Inc.
CNI / Canadian National Railway Company
RMRM / RMR Mortgage Trust
ARNA / Arena Pharmaceuticals Inc
GPOR / Gulfport Energy Corporation
HFC / HollyFrontier Corp
BPTH / Bio-Path Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
CDR / Cedar Realty Trust Inc
/ Wyndham Destinations, Inc.
HCI / HCI Group, Inc.
ACC / American Campus Communities Inc.
IBM / International Business Machines Corporation
/ NextGen Acquisition Corporation Units
IONS / Ionis Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
GWW / W.W. Grainger, Inc.
ACIW / ACI Worldwide, Inc.
FFWM / First Foundation Inc.
RRD / R.R. Donnelley & Sons Co.
MANT / Mantech International Corp - Class A
HMTV / Hemisphere Media Group Inc - Class A
ZLTQ / ZELTIQ Aesthetics, Inc.
ST / Sensata Technologies Holding plc
/ Voya Prime Rate Trust
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
STFC / State Auto Financial Corp.
ECOL / US Ecology Inc.
GTS / Triple-S Management Corp
TACO / Berto Acquisition Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DRNA / Dicerna Pharmaceuticals Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
HAR / Harman International Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
ZIXI / Zix Corp.
AAOI / Applied Optoelectronics, Inc.
BXS / BancorpSouth Bank
FOE / Ferro Corp.
CDXC / ChromaDex Corporation
CIA / Citizens, Inc.
CVT / Cvent Holding Corp
ZNGA / Zynga Inc - Class A
XBIT / XBiotech Inc.
CTMX / CytomX Therapeutics, Inc.
IVC / Invacare Corp.
US2243991054 / Crane Co.
NCMI / National CineMedia, Inc.
FLXS / Flexsteel Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JONE / Jones Energy, Inc.
ASXC / Asensus Surgical, Inc.
PHIG / PHI Group, Inc.
ATRS / Antares Pharma Inc
TRUP / Trupanion, Inc.
CONE / CyrusOne Inc
TBNK / Territorial Bancorp Inc.
NUAN / Nuance Communications Inc
LOXO / Loxo Oncology, Inc.
TRNX / BBHC Inc
BNED / Barnes & Noble Education, Inc.
OEG / Orbital Energy Group Inc
TITN / Titan Machinery Inc.
CVGW / Calavo Growers, Inc.
SRDX / Surmodics, Inc.
ICLR / ICON Public Limited Company
SSP / The E.W. Scripps Company
EQBK / Equity Bancshares, Inc.
GDOT / Green Dot Corporation
OFIX / Orthofix Medical Inc.
CCNE / CNB Financial Corporation
TPB / Turning Point Brands, Inc.
SHYF / The Shyft Group, Inc.
ATEX / Anterix Inc.
CVLG / Covenant Logistics Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
ALNT / Allient Inc.
SUI / Sun Communities, Inc.
EBTC / Enterprise Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
NXDT / NexPoint Diversified Real Estate Trust
REI / Ring Energy, Inc.
VG / Venture Global, Inc.
IPI / Intrepid Potash, Inc.
WVE / Wave Life Sciences Ltd.
TTSH / Tile Shop Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
ULH / Universal Logistics Holdings, Inc.
CWEN / Clearway Energy, Inc.
ACTG / Acacia Research Corporation
ITIC / Investors Title Company
TLYS / Tilly's, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FF / FutureFuel Corp.
PGEN / Precigen, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CVCY / Central Valley Community Bancorp
VLGEA / Village Super Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
NKSH / National Bankshares, Inc.
TSQ / Townsquare Media, Inc.
KPTI / Karyopharm Therapeutics Inc.
QUAD / Quad/Graphics, Inc.
KVHI / KVH Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WLFC / Willis Lease Finance Corporation
NL / NL Industries, Inc.
CIR / Circor International Inc
FRGI / Fiesta Restaurant Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
LENB / Lennar Corp. - Class B
RNG / RingCentral, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
VOXX / VOXX International Corporation
BCOV / Brightcove Inc.
HZNP / Horizon Therapeutics Plc
EVA / Enviva Inc.
BFA / Brown-Forman Corp. - Class A
FRO / Frontline plc
TFM / Fresh Market Holdings Inc (The)
ARNC / Arconic Corporation
HNGR / Hanger Inc
DLTH / Duluth Holdings Inc.
VHI / Valhi, Inc.
DVN / Devon Energy Corporation
AGR / Avangrid, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SBNY / Signature Bank
ESGC / Eros STX Global Corporation - Class A
REV / Revlon, Inc. - Class A
TCI / Transcontinental Realty Investors, Inc.
GES / Guess?, Inc.
DZSI / DZS Inc.
MMP / Magellan Midstream Partners L.P.
SEB / Seaboard Corporation
RY / Royal Bank of Canada
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
LGIH / LGI Homes, Inc.
YUM / Yum! Brands, Inc.
DHX / DHI Group, Inc.
EBF / Ennis, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
WASH / Washington Trust Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
HUBS / HubSpot, Inc.
ODP / The ODP Corporation
TDS / Telephone and Data Systems, Inc.
PII / Polaris Inc.
DJCO / Daily Journal Corporation
USFD / US Foods Holding Corp.
CTSO / Cytosorbents Corporation
RM / Regional Management Corp.
CYH / Community Health Systems, Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc. Call
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
UTMD / Utah Medical Products, Inc.
CIX / CompX International Inc.
VRTV / Veritiv Corp
PACW / Pacwest Bancorp
CCF / Chase Corp.
NXGN / NextGen Healthcare Inc
MDC / M.D.C. Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
CZR / Caesars Entertainment, Inc.
NETI / Eneti Inc.
XHR / Xenia Hotels & Resorts, Inc.
US00C4U1L353 / Mylan N.V.
CPE / Callon Petroleum Company
BSX / Boston Scientific Corporation
CAR / Avis Budget Group, Inc.
SCVL / Shoe Carnival, Inc.
WERN / Werner Enterprises, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/ Clarus Corp
PBH / Prestige Consumer Healthcare Inc.
SQ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCBG / Capital City Bank Group, Inc.
JNJ / Johnson & Johnson
DGI / DigitalGlobe, Inc.
SRPT / Sarepta Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
DLA / Delta Apparel, Inc.
CRMT / America's Car-Mart, Inc.
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
RLI / RLI Corp.
ORC / Orchid Island Capital, Inc.
UVE / Universal Insurance Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
CCS / Century Communities, Inc.
CAL / Caleres, Inc.
GOGL / Golden Ocean Group Limited
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CNTY / Century Casinos, Inc.
CTRE / CareTrust REIT, Inc.
AMBC / Ambac Financial Group, Inc.
ITT / ITT Inc.
CLF / Cleveland-Cliffs Inc.
MCF / Contango Oil & Gas Company
CLW / Clearwater Paper Corporation
AVY / Avery Dennison Corporation
CTLP / Cantaloupe, Inc.
EA / Electronic Arts Inc.
COTY / Coty Inc.
NTGR / NETGEAR, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
DISCA / Discovery Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
PRGO / Perrigo Company plc
FBC / Flagstar Bancorp, Inc.
ALCO / Alico, Inc.
CREE / Cree, Inc.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNA / Snap-on Incorporated
COHU / Cohu, Inc.
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
APH / Amphenol Corporation
DTE / DTE Energy Company
PRGS / Progress Software Corporation
PZN / Pzena Investment Management Inc - Class A
OFG / OFG Bancorp
NVEC / NVE Corporation
IMMR / Immersion Corporation
JBT / JBT Marel Corporation
RGA / Reinsurance Group of America, Incorporated
MBUU / Malibu Boats, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVA / Avista Corporation
00B65Z9D7 / Noble Corporation plc
ADUS / Addus HomeCare Corporation
LPLA / LPL Financial Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VOYA / Voya Financial, Inc.
CIT / CIT Group Inc
BRO / Brown & Brown, Inc.
MATW / Matthews International Corporation
ARLZ / Aralez Pharmaceuticals Inc.
EFSC / Enterprise Financial Services Corp
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
HUBG / Hub Group, Inc.
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
CMC / Commercial Metals Company
AGEN / Agenus Inc.
PAYC / Paycom Software, Inc.
TRS / TriMas Corporation
HL / Hecla Mining Company
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
MTRX / Matrix Service Company
AN / AutoNation, Inc.
WBT / Welbilt Inc
IDCC / InterDigital, Inc.
NSIT / Insight Enterprises, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GDEN / Golden Entertainment, Inc.
FLDM / Standard BioTools Inc
FFIN / First Financial Bankshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PDSB / PDS Biotechnology Corporation
CERS / Cerus Corporation
SON / Sonoco Products Company
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
SEEL / Seelos Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HWKN / Hawkins, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SSRM / SSR Mining Inc.
/ Diamond Offshore Drilling Inc
UHS / Universal Health Services, Inc.
ES / Eversource Energy
LCII / LCI Industries
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
IOSP / Innospec Inc.
MTH / Meritage Homes Corporation
KSU / Kansas City Southern
RMD / ResMed Inc.
L / Loews Corporation
IPAR / Interparfums, Inc.
AHH / Armada Hoffler Properties, Inc.
PF / Pinnacle Foods, Inc.
US9021041085 / II-VI, Inc.
UFS / Domtar Corporation
TRMB / Trimble Inc.
PDCE / PDC Energy Inc
US26885G1094 / Era Group Inc.
X / United States Steel Corporation
FUEL / Rocket Fuel Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
GPS / The Gap, Inc.
ADVM / Adverum Biotechnologies, Inc.
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
TECH / Bio-Techne Corporation
LGF.A / Lions Gate Entertainment Corp.
BBBY / Bed Bath & Beyond, Inc.
CLVS / Clovis Oncology Inc
ENDP / Endo International plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
NPTN / NeoPhotonics Corporation
ATRC / AtriCure, Inc.
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRCO / Tribune Media Company
MVIS / MicroVision, Inc.
ORCL / Oracle Corporation
KIRK / Kirkland's, Inc.
TSC / Tristate Capital Holdings Inc
APTS / Preferred Apartment Communities Inc - Class A
SCOR / comScore, Inc.
GEFB / Greif Inc - Class B
MMM / 3M Company
BPOP / Popular, Inc.
GBX / The Greenbrier Companies, Inc.
HZO / MarineMax, Inc.
TVTY / Tivity Health Inc
APA / APA Corporation
NATH / Nathan's Famous, Inc.
EQR / Equity Residential
DS / Drive Shack Inc
WEX / WEX Inc.
AMBKP / American Capital Trust I - Preferred Security
PRTK / Paratek Pharmaceuticals Inc.
GCP / GCP Applied Technologies Inc
HDV / iShares Trust - iShares Core High Dividend ETF
BTGOF / BT Group plc
HBCP / Home Bancorp, Inc.
EMKR / Emcore Corporation
PFE / Pfizer Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
UAM / Universal American Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
ZYNE / Zynerba Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated
TTWO / Take-Two Interactive Software, Inc.
20653P409 / Concordia International Corp.
LCM / Advent Claymore Convertible Securities and Income Fund II
TAC / TransAlta Corporation
ATVI / Activision Blizzard Inc
KOPN / Kopin Corporation
AMSF / AMERISAFE, Inc.
MDP / Meredith Holdings Corp
BHR / Braemar Hotels & Resorts Inc.
CAC / Camden National Corporation
BTU / Peabody Energy Corporation
FDS / FactSet Research Systems Inc.
NTLA / Intellia Therapeutics, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
TGT / Target Corporation
DENN / Denny's Corporation
DHR / Danaher Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OPK / OPKO Health, Inc.
KRG / Kite Realty Group Trust
BECN / Beacon Roofing Supply, Inc.
MORN / Morningstar, Inc.
THS / TreeHouse Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIVO / Meridian Bioscience Inc.
UMPQ / Umpqua Holdings Corp
VIA / Via Transportation, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BNFT / Benefitfocus Inc
STAR / iStar Inc
COWN / Cowen Inc - Class A
WSO / Watsco, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
CFX / Colfax Corp
CSWI / CSW Industrials, Inc.
SHEN / Shenandoah Telecommunications Company
MAR / Marriott International, Inc.
872307903 / TCF Financial Corporation
CMCO / Columbus McKinnon Corporation
CRC / California Resources Corporation
TEL / TE Connectivity plc
SMBC / Southern Missouri Bancorp, Inc.
GGG / Graco Inc.
CCK / Crown Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
HCKT / The Hackett Group, Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
EGO / Eldorado Gold Corporation
CLH / Clean Harbors, Inc.
OIS / Oil States International, Inc.
INST / Instructure Holdings, Inc.
ALLY / Ally Financial Inc.
LAMR / Lamar Advertising Company
RGEN / Repligen Corporation
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
EVER / EverQuote, Inc.
IRMD / IRADIMED CORPORATION
LNW / Light & Wonder, Inc.
LRN / Stride, Inc.
MSA / MSA Safety Incorporated
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPG / Simon Property Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GTLS / Chart Industries, Inc.
AGCO / AGCO Corporation
SIGI / Selective Insurance Group, Inc.
EXEL / Exelixis, Inc.
PRI / Primerica, Inc.
FHN / First Horizon Corporation
JAZZ / Jazz Pharmaceuticals plc
FR / First Industrial Realty Trust, Inc.
ALL / The Allstate Corporation
MMS / Maximus, Inc.
EL / The Estée Lauder Companies Inc.
ARMK / Aramark
PBF / PBF Energy Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
ORBC / Orbcomm Inc
IWM / iShares Trust - iShares Russell 2000 ETF
SAIC / Science Applications International Corporation
HXL / Hexcel Corporation
CRH / CRH plc
SNX / TD SYNNEX Corporation
HSY / The Hershey Company
EXPO / Exponent, Inc.
FICO / Fair Isaac Corporation
PRTY / Party City Holdco Inc
PCH / PotlatchDeltic Corporation
DOC / Healthpeak Properties, Inc.
IRDM / Iridium Communications Inc.
KEX / Kirby Corporation
RF / Regions Financial Corporation
WAT / Waters Corporation
NWE / NorthWestern Energy Group, Inc.
WRB / W. R. Berkley Corporation
HELE / Helen of Troy Limited
SAFM / Sanderson Farms, Inc.
TDC / Teradata Corporation
CUZ / Cousins Properties Incorporated
CLX / The Clorox Company
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
TER / Teradyne, Inc.
SAM / The Boston Beer Company, Inc.
NSA / National Storage Affiliates Trust
HAE / Haemonetics Corporation
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
DRIO / DarioHealth Corp.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
QTNT / Quotient Ltd
IPG / The Interpublic Group of Companies, Inc.
FULT / Fulton Financial Corporation
AER / AerCap Holdings N.V.
IBP / Installed Building Products, Inc.
ANF / Abercrombie & Fitch Co.
SUM / Summit Materials, Inc.
TEAM / Atlassian Corporation
BMI / Badger Meter, Inc.
FSS / Federal Signal Corporation
MOGA / Moog, Inc. - Class A
GMS / GMS Inc.
AEL / American Equity Investment Life Holding Company
GPI / Group 1 Automotive, Inc.
GNRC / Generac Holdings Inc.
EVH / Evolent Health, Inc.
TDW / Tidewater Inc.
STNG / Scorpio Tankers Inc.
PIPR / Piper Sandler Companies
NOG / Northern Oil and Gas, Inc.
LXP / LXP Industrial Trust
WIRE / Encore Wire Corporation
SLG / SL Green Realty Corp.
RGS / Regis Corporation
RL / Ralph Lauren Corporation
FIBK / First Interstate BancSystem, Inc.
SHAK / Shake Shack Inc.
BDC / Belden Inc.
AJX / Great Ajax Corp.
MTRN / Materion Corporation
CVBF / CVB Financial Corp.
OI / O-I Glass, Inc.
XRX / Xerox Holdings Corporation
BLMN / Bloomin' Brands, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NBTB / NBT Bancorp Inc.
PLAB / Photronics, Inc.
ICFI / ICF International, Inc.
BANF / BancFirst Corporation
UE / Urban Edge Properties
CERN / Cerner Corp.
PRFT / Perficient, Inc.
PRKS / United Parks & Resorts Inc.
PRIM / Primoris Services Corporation
STRA / Strategic Education, Inc.
NHI / National Health Investors, Inc.
AGYS / Agilysys, Inc.
TBBK / The Bancorp, Inc.
THRM / Gentherm Incorporated
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
CYTK / Cytokinetics, Incorporated
UCTT / Ultra Clean Holdings, Inc.
VECO / Veeco Instruments Inc.
VSTO / Vista Outdoor Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
NWBI / Northwest Bancshares, Inc.
HLIT / Harmonic Inc.
THR / Thermon Group Holdings, Inc.
GPRE / Green Plains Inc.
SABR / Sabre Corporation
AKR / Acadia Realty Trust
LADR / Ladder Capital Corp
PRTA / Prothena Corporation plc
OMI / Owens & Minor, Inc.
KW / Kennedy-Wilson Holdings, Inc.
THRY / Thryv Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
DHT / DHT Holdings, Inc.
TROX / Tronox Holdings plc
SYBT / Stock Yards Bancorp, Inc.
PRDO / Perdoceo Education Corporation
KALU / Kaiser Aluminum Corporation
UNIT / Uniti Group Inc.
LVS / Las Vegas Sands Corp.
DEA / Easterly Government Properties, Inc.
MMI / Marcus & Millichap, Inc.
ALGT / Allegiant Travel Company
VBTX / Veritex Holdings, Inc.
KFRC / Kforce Inc.
BUSE / First Busey Corporation
ECPG / Encore Capital Group, Inc.
NX / Quanex Building Products Corporation
IMKTA / Ingles Markets, Incorporated
LMAT / LeMaitre Vascular, Inc.
ARR / ARMOUR Residential REIT, Inc.
MCRI / Monarch Casino & Resort, Inc.
RYI / Ryerson Holding Corporation
UNFI / United Natural Foods, Inc.
MDXG / MiMedx Group, Inc.
WT / WisdomTree, Inc.
PRAA / PRA Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
NG / NovaGold Resources Inc.
QCRH / QCR Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SBSI / Southside Bancshares, Inc.
QGEN / Qiagen N.V.
PGRE / Paramount Group, Inc.
PFC / Premier Financial Corp.
EGBN / Eagle Bancorp, Inc.
MRC / MRC Global Inc.
CHS / Chico's FAS, Inc.
MED / Medifast, Inc.
RGNX / REGENXBIO Inc.
RWT / Redwood Trust, Inc.
HAYN / Haynes International, Inc.
SPTN / SpartanNash Company
HAFC / Hanmi Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
QNST / QuinStreet, Inc.
BELFB / Bel Fuse Inc.
HSTM / HealthStream, Inc.
FMBH / First Mid Bancshares, Inc.
DX / Dynex Capital, Inc.
CFFN / Capitol Federal Financial, Inc.
CENX / Century Aluminum Company
KELYA / Kelly Services, Inc.
LMNR / Limoneira Company
FCEL / FuelCell Energy, Inc.
CTBI / Community Trust Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
TVTX / Travere Therapeutics, Inc.
NVRO / Nevro Corp.
HVT / Haverty Furniture Companies, Inc.
VTOL / Bristow Group Inc.
REX / REX American Resources Corporation
UFCS / United Fire Group, Inc.
WRLD / World Acceptance Corporation
TBPH / Theravance Biopharma, Inc.
TTI / TETRA Technologies, Inc.
AWI / Armstrong World Industries, Inc.
GNE / Genie Energy Ltd.
ACRE / Ares Commercial Real Estate Corporation
AES / The AES Corporation
COMM / CommScope Holding Company, Inc.
UHT / Universal Health Realty Income Trust
IMUX / Immunic, Inc.
PESX / Pioneer Energy Services Corp.
SENS / Senseonics Holdings, Inc.
MFIN / Medallion Financial Corp.
CSII / Cardiovascular Systems Inc.
ABCB / Ameris Bancorp
RUTH / Ruths Hospitality Group Inc
AXSM / Axsome Therapeutics, Inc.
ROL / Rollins, Inc.
PLUG / Plug Power Inc.
AZPN / Aspen Technology, Inc.
RMBS / Rambus Inc.
NLSN / Nielsen Holdings plc
MODG / Topgolf Callaway Brands Corp.
/ Diamond Offshore Drilling Inc
AFL / Aflac Incorporated
PHX / PHX Minerals Inc.
IBRX / ImmunityBio, Inc.
DXYN / The Dixie Group, Inc.
UNH / UnitedHealth Group Incorporated
ABB / ABB Ltd. - ADR
NEM / Newmont Corporation
MTOR / Meritor Inc
NVDA / NVIDIA Corporation
CAMP / Camp4 Therapeutics Corporation
HWC / Hancock Whitney Corporation
MCHX / Marchex, Inc.
MGI / Moneygram International Inc.
CTRA / Coterra Energy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HDNG / Hardinge, Inc.
HTLD / Heartland Express, Inc.
PLM / Polymet Mining Corp
TISI / Team, Inc.
VRAY / ViewRay Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
ALK / Alaska Air Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CI / The Cigna Group
MSBI / Midland States Bancorp, Inc.
ROG / Rogers Corporation
NBIX / Neurocrine Biosciences, Inc.
EGY / VAALCO Energy, Inc.
BH / Biglari Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
RNST / Renasant Corporation
NUVA / Nuvasive Inc
KRO / Kronos Worldwide, Inc.
FSP / Franklin Street Properties Corp.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
W / Wayfair Inc.
SLM / SLM Corporation
HAS / Hasbro, Inc.
UVV / Universal Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
DE / Deere & Company
RETA / Reata Pharmaceuticals Inc - Class A
VNDA / Vanda Pharmaceuticals Inc.
BBWI / Bath & Body Works, Inc.
SPNE / SeaSpine Holdings Corp
AX / Axos Financial, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HON / Honeywell International Inc.
BLBD / Blue Bird Corporation
GWRS / Global Water Resources, Inc.
ACM / AECOM
GRPN / Groupon, Inc.
CLDT / Chatham Lodging Trust
CG / The Carlyle Group Inc.
MHLD / Maiden Holdings, Ltd.
INVA / Innoviva, Inc.
APEI / American Public Education, Inc.
AAT / American Assets Trust, Inc.
VCEL / Vericel Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
STL / Sterling Bancorp.
MPAA / Motorcar Parts of America, Inc.
LNDC / Landec Corp.
PTC / PTC Inc.
MTSN / Mattson Technology, Inc.
VNCE / Vince Holding Corp.
MOV / Movado Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
LFUS / Littelfuse, Inc.
VSH / Vishay Intertechnology, Inc.
AVT / Avnet, Inc.
CNX / CNX Resources Corporation
XPO / XPO, Inc.
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
DCOM / Dime Community Bancshares, Inc.
RBA / RB Global, Inc.
AC / Associated Capital Group, Inc.
KAR / OPENLANE, Inc.
LUMN / Lumen Technologies, Inc. Put
OSUR / OraSure Technologies, Inc.
AMT / American Tower Corporation
MGM / MGM Resorts International
PALI / Palisade Bio, Inc.
OMER / Omeros Corporation
AMPY / Amplify Energy Corp.
BGCP / BGC Partners Inc - Class A
USLM / United States Lime & Minerals, Inc.
AKBA / Akebia Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
CHCO / City Holding Company
OUT / OUTFRONT Media Inc.
ATXS / Astria Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
VVX / V2X, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
TMUS / T-Mobile US, Inc.
LL / LL Flooring Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LEU / Centrus Energy Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRX / Regal Rexnord Corporation
LHCG / LHC Group Inc
CTXS / Citrix Systems, Inc.
AFMD / Affimed N.V.
MN / Manning & Napier Inc - Class A
STON / StoneMor Inc
ABTX / Allegiance Bancshares Inc
CLR / Continental Resources Inc (OKLA)
SCWX / SecureWorks Corp.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
GBL / Gamco Investors Inc - Class A
XXII / 22nd Century Group, Inc.
CDMO / Avid Bioservices, Inc.
INDB / Independent Bank Corp.
BV / BrightView Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
LPX / Louisiana-Pacific Corporation
EG / Everest Group, Ltd.
FARO / FARO Technologies, Inc.
APPF / AppFolio, Inc.
UFI / Unifi, Inc.
NFLX / Netflix, Inc.
CRK / Comstock Resources, Inc.
EBIXQ / Ebix, Inc.
CTRN / Citi Trends, Inc.
LRCX / Lam Research Corporation
SKT / Tanger Inc.
RDI / Reading International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UEIC / Universal Electronics Inc.
CMLS / Cumulus Media Inc.
NVRI / Enviri Corporation
MTW / The Manitowoc Company, Inc.
IIIN / Insteel Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
INSG / Inseego Corp.
DGICA / Donegal Group Inc.
WOR / Worthington Enterprises, Inc.
EVRI / Everi Holdings Inc.
TCBK / TriCo Bancshares
TRST / TrustCo Bank Corp NY
ISEE / IVERIC bio Inc
NFLX / Netflix, Inc. Put
APPS / Digital Turbine, Inc.
PLNT / Planet Fitness, Inc.
ATLC / Atlanticus Holdings Corporation
INO / Inovio Pharmaceuticals, Inc.
TOWN / TowneBank
NLY / Annaly Capital Management, Inc.
EFC / Ellington Financial Inc.
CL / Colgate-Palmolive Company
CNSL / Consolidated Communications Holdings, Inc.
CHDN / Churchill Downs Incorporated
RUSHB / Rush Enterprises, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UUUU / Energy Fuels Inc.
SYNA / Synaptics Incorporated
STE / STERIS plc
HNI / HNI Corporation
UTI / Universal Technical Institute, Inc.
LHX / L3Harris Technologies, Inc.
CONN / Conn's, Inc.
ROST / Ross Stores, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EOG / EOG Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
/ Voya Prime Rate Trust
CALX / Calix, Inc.
EXR / Extra Space Storage Inc.
CRIS / Curis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VEEV / Veeva Systems Inc.
CCXI / ChemoCentryx Inc
FWONA / Formula One Group
SKX / Skechers U.S.A., Inc.
RKDA / Arcadia Biosciences, Inc.
PFSI / PennyMac Financial Services, Inc.
ANSS / ANSYS, Inc.
AVGR / Avinger, Inc.
NMFC / New Mountain Finance Corporation
CRS / Carpenter Technology Corporation
MRTX / Mirati Therapeutics, Inc.
SGC / Superior Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
AVGO / Broadcom Inc.
RMTI / Rockwell Medical, Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
US0268741560 / American International Group, Inc. Warrants
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORI / Old Republic International Corporation
PEN / Penumbra, Inc.
CPB / The Campbell's Company
ATP / Atlantic Power Corp.
GENC / Gencor Industries, Inc.
INN / Summit Hotel Properties, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
ESGR / Enstar Group Limited
BLDR / Builders FirstSource, Inc.
OSIS / OSI Systems, Inc.
SM / SM Energy Company
MKSI / MKS Inc.
CATY / Cathay General Bancorp
PODD / Insulet Corporation
TSLA / Tesla, Inc.
NC / NACCO Industries, Inc.
OCX / OncoCyte Corporation
FN / Fabrinet
ARDX / Ardelyx, Inc.
ASPS / Altisource Portfolio Solutions S.A.
SLS / SELLAS Life Sciences Group, Inc.
EAT / Brinker International, Inc.
PDFS / PDF Solutions, Inc.
ENZ / Enzo Biochem, Inc.
DRRX / DURECT Corporation
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
CDTX / Cidara Therapeutics, Inc.
NATI / National Instruments Corp.
AVID / Avid Technology, Inc.
CNK / Cinemark Holdings, Inc.
SAH / Sonic Automotive, Inc.
BOOT / Boot Barn Holdings, Inc.
TTEC / TTEC Holdings, Inc.
CIO / City Office REIT, Inc.
FRME / First Merchants Corporation
FITB / Fifth Third Bancorp
TNET / TriNet Group, Inc.
WIX / Wix.com Ltd.
CBU / Community Financial System, Inc.
MRTN / Marten Transport, Ltd.
SSTK / Shutterstock, Inc.
JBLU / JetBlue Airways Corporation
ADT / ADT Inc.
CNA / CNA Financial Corporation
HHC / Howard Hughes Corporation
QUOT / Quotient Technology Inc
KDNY / Chinook Therapeutics Inc
SYNH / Syneos Health Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
INSY / Insys Therapeutics Inc.
TA / TravelCenters of America Inc
PNR / Pentair plc
ETR / Entergy Corporation
TTC / The Toro Company
BLUE / bluebird bio, Inc.
B / Barrick Mining Corporation
GDDY / GoDaddy Inc.
HTBI / HomeTrust Bancshares, Inc.
HI / Hillenbrand, Inc.
PKOH / Park-Ohio Holdings Corp.
EDIT / Editas Medicine, Inc.
RAD / Rite Aid Corp.
KOS / Kosmos Energy Ltd.
CMG / Chipotle Mexican Grill, Inc.
EPAC / Enerpac Tool Group Corp.
POST / Post Holdings, Inc.
KOP / Koppers Holdings Inc.
PZZA / Papa John's International, Inc.
GTN / Gray Media, Inc.
GCO / Genesco Inc.
SSNC / SS&C Technologies Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RGP / Resources Connection, Inc.
LKFN / Lakeland Financial Corporation
IBKR / Interactive Brokers Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CDP / COPT Defense Properties
MLKN / MillerKnoll, Inc.
ALKS / Alkermes plc
WMK / Weis Markets, Inc.
CMRE / Costamare Inc.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
CRUS / Cirrus Logic, Inc.
GERN / Geron Corporation
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MBI / MBIA Inc.
BC / Brunswick Corporation
MGNX / MacroGenics, Inc.
FTNT / Fortinet, Inc.
BURL / Burlington Stores, Inc.
MHK / Mohawk Industries, Inc.
BANC / Banc of California, Inc.
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
CMP / Compass Minerals International, Inc.
TRUE / TrueCar, Inc.
TIPT / Tiptree Inc.
PWOD / Penns Woods Bancorp, Inc.
WY / Weyerhaeuser Company Call
EVC / Entravision Communications Corporation
MITK / Mitek Systems, Inc.
FNF / Fidelity National Financial, Inc.
NNI / Nelnet, Inc.
CSGP / CoStar Group, Inc.
ESRT / Empire State Realty Trust, Inc.
SMP / Standard Motor Products, Inc.
CGNX / Cognex Corporation
IART / Integra LifeSciences Holdings Corporation
SRCE / 1st Source Corporation
BBSI / Barrett Business Services, Inc.
ARCB / ArcBest Corporation
INGN / Inogen, Inc.
CASH / Pathward Financial, Inc.
AWR / American States Water Company
GLOB / Globant S.A.
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
TBI / TrueBlue, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
CTIC / CTI BioPharma Corp
HEAR / Turtle Beach Corporation
MGNI / Magnite, Inc.
FRC / First Republic Bank
MNRO / Monro, Inc.
EBS / Emergent BioSolutions Inc.
OCFC / OceanFirst Financial Corp.
PGR / The Progressive Corporation
FCNCA / First Citizens BancShares, Inc.
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
TMX / Terminix Global Holdings Inc
ZEUS / Olympic Steel, Inc.
SYY / Sysco Corporation
SHO / Sunstone Hotel Investors, Inc.
ALTO / Alto Ingredients, Inc.
FE / FirstEnergy Corp.
CLDX / Celldex Therapeutics, Inc.
VSAT / Viasat, Inc.
EXP / Eagle Materials Inc.
VYGR / Voyager Therapeutics, Inc.
TRMK / Trustmark Corporation
ARAV / Aravive, Inc.
NVCR / NovoCure Limited
GOOGL / Alphabet Inc.
TG / Tredegar Corporation
VUZI / Vuzix Corporation
ROP / Roper Technologies, Inc.
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
KE / Kimball Electronics, Inc.
ESSA / ESSA Bancorp, Inc.
JAKK / JAKKS Pacific, Inc.
RGR / Sturm, Ruger & Company, Inc.
MD / Pediatrix Medical Group, Inc.
OGS / ONE Gas, Inc.
HCCI / Heritage-Crystal Clean Inc
TRNO / Terreno Realty Corporation
SMMF / Summit Financial Group, Inc.
ALRM / Alarm.com Holdings, Inc.
STOR / Store Capital Corp
LYTS / LSI Industries Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROK / Rockwell Automation, Inc.
TUP / Tupperware Brands Corporation
HOLX / Hologic, Inc.
COLL / Collegium Pharmaceutical, Inc.
GPC / Genuine Parts Company
NPO / Enpro Inc.
GLW / Corning Incorporated
VALU / Value Line, Inc.
EXTR / Extreme Networks, Inc.
LII / Lennox International Inc.
BVH / Bluegreen Vacations Holding Corporation
HTH / Hilltop Holdings Inc.
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
IBCP / Independent Bank Corporation
RPD / Rapid7, Inc.
AA / Alcoa Corporation
CBZ / CBIZ, Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
FLT / Corpay, Inc.
KR / The Kroger Co.
BXMT / Blackstone Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
TREE / LendingTree, Inc.
CATO / The Cato Corporation
WBS / Webster Financial Corporation
RRR / Red Rock Resorts, Inc.
ALG / Alamo Group Inc.
SEE / Sealed Air Corporation
AEIS / Advanced Energy Industries, Inc.
FC / Franklin Covey Co.
IFF / International Flavors & Fragrances Inc.
AMRC / Ameresco, Inc.
GKOS / Glaukos Corporation
GTY / Getty Realty Corp.
HOPE / Hope Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
XNCR / Xencor, Inc.
AVD / American Vanguard Corporation
LC / LendingClub Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
CACC / Credit Acceptance Corporation
FAF / First American Financial Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
HOV / Hovnanian Enterprises, Inc.
RYN / Rayonier Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
CMTL / Comtech Telecommunications Corp.
RMR / The RMR Group Inc.
AMNB / American National Bankshares Inc.
DXPE / DXP Enterprises, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
CDW / CDW Corporation
SCHL / Scholastic Corporation
NSP / Insperity, Inc.
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
NRIM / Northrim BanCorp, Inc.
PLUS / ePlus inc.
UNM / Unum Group
ALPN / Alpine Immune Sciences, Inc.
NLOK / NortonLifeLock Inc
DVAX / Dynavax Technologies Corporation
VRA / Vera Bradley, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UONE / Urban One, Inc.
DEI / Douglas Emmett, Inc.
ATRI / Atrion Corporation
AXTA / Axalta Coating Systems Ltd.
DLTR / Dollar Tree, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
SNBR / Sleep Number Corporation
AXON / Axon Enterprise, Inc.
TPH / Tri Pointe Homes, Inc.
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
ALV / Autoliv, Inc.
CVX / Chevron Corporation
OXM / Oxford Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SEM / Select Medical Holdings Corporation
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
CIM / Chimera Investment Corporation
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
NNN / NNN REIT, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HCA / HCA Healthcare, Inc.
GFF / Griffon Corporation
MCK / McKesson Corporation
ASB / Associated Banc-Corp
SMTC / Semtech Corporation
NAT / Nordic American Tankers Limited
NI / NiSource Inc.
PRLB / Proto Labs, Inc.
PGTI / PGT Innovations, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NAVI / Navient Corporation
STAA / STAAR Surgical Company
SAFT / Safety Insurance Group, Inc.
NTCT / NetScout Systems, Inc.
PKE / Park Aerospace Corp.
AZTA / Azenta, Inc.
UPS / United Parcel Service, Inc.
MFA / MFA Financial, Inc.
BPMC / Blueprint Medicines Corporation
MGEE / MGE Energy, Inc.
RXN / Rexnord Corp
DCO / Ducommun Incorporated
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
FET / Forum Energy Technologies, Inc.
COHR / Coherent Corp.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HLIO / Helios Technologies, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
STRS / Stratus Properties Inc.
RVNC / Revance Therapeutics, Inc.
OCN / Ocwen Financial Corporation
MDRX / Veradigm Inc.
BWA / BorgWarner Inc.
PRMW / Primo Water Corporation
HEIA / Heico Corp. - Class A
ACNB / ACNB Corporation
JACK / Jack in the Box Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
LCNB / LCNB Corp.
GPN / Global Payments Inc.
FI / Fiserv, Inc.
AFG / American Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LNC / Lincoln National Corporation
DOOR / Masonite International Corporation
AMC / AMC Entertainment Holdings, Inc.
LPSN / LivePerson, Inc.
NEOG / Neogen Corporation
ACIC / American Coastal Insurance Corporation
BA / The Boeing Company
CMT / Core Molding Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
SPSC / SPS Commerce, Inc.
DIN / Dine Brands Global, Inc.
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
GPRO / GoPro, Inc.
OC / Owens Corning
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
SPNS / Sapiens International Corporation N.V.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
TREX / Trex Company, Inc.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
NVTA / Invitae Corporation
SGNT / Sagent Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
MSEX / Middlesex Water Company
RDUS / Radius Recycling, Inc.
RPT / Rithm Property Trust Inc.
MSTR / Strategy Inc
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
GLRE / Greenlight Capital Re, Ltd.
COO / The Cooper Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
CNS / Cohen & Steers, Inc.
FMNB / Farmers National Banc Corp.
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
HIBB / Hibbett, Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
FBIZ / First Business Financial Services, Inc.
CYBR / CyberArk Software Ltd.
CUBI / Customers Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
SKYW / SkyWest, Inc.
UFPT / UFP Technologies, Inc.
TGH / Textainer Group Holdings Limited
BIG / Big Lots, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
APLE / Apple Hospitality REIT, Inc.
FHI / Federated Hermes, Inc.
ATSG / Air Transport Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ATGE / Adtalem Global Education Inc.
SPB / Spectrum Brands Holdings, Inc.
MG / Mistras Group, Inc.
GL / Globe Life Inc.
DISH / DISH Network Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
TTGT / TechTarget, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
Z / Zillow Group, Inc.
UHAL / U-Haul Holding Company
IVR / Invesco Mortgage Capital Inc.
NWS / News Corporation
ABG / Asbury Automotive Group, Inc.
GNW / Genworth Financial, Inc.
INCY / Incyte Corporation
COST / Costco Wholesale Corporation
TNC / Tennant Company
IMGN / ImmunoGen, Inc.
BX / Blackstone Inc.
HLX / Helix Energy Solutions Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
OLP / One Liberty Properties, Inc.
POWI / Power Integrations, Inc.
CTLT / Catalent, Inc.
AEO / American Eagle Outfitters, Inc.
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
PFS / Provident Financial Services, Inc.
SNV / Synovus Financial Corp.
GEO / The GEO Group, Inc.
AMZN / Amazon.com, Inc.
USM / United States Cellular Corporation
KN / Knowles Corporation
SYK / Stryker Corporation
CFFI / C&F Financial Corporation
VRNT / Verint Systems Inc.
JOE / The St. Joe Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATRO / Astronics Corporation
AYI / Acuity Inc.
AIZ / Assurant, Inc.
GABC / German American Bancorp, Inc.
NR / NPK International Inc.
COOP / Mr. Cooper Group Inc.
HRB / H&R Block, Inc.
CWCO / Consolidated Water Co. Ltd.
ENSG / The Ensign Group, Inc.
ELME / Elme Communities
EBAY / eBay Inc.
FPI / Farmland Partners Inc.
CAT / Caterpillar Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
YORW / The York Water Company
SWBI / Smith & Wesson Brands, Inc.
SWN / Southwestern Energy Company
IRBT / iRobot Corporation
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
ADC / Agree Realty Corporation
MTX / Minerals Technologies Inc.
PAYX / Paychex, Inc.
PTCT / PTC Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
GLT / Glatfelter Corporation
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
SHBI / Shore Bancshares, Inc.
UI / Ubiquiti Inc.
DGII / Digi International Inc.
GVA / Granite Construction Incorporated
BAC / Bank of America Corporation
AAON / AAON, Inc.
KCP / Cloud Peak Energy Inc
TILE / Interface, Inc.
EZPW / EZCORP, Inc.
LNN / Lindsay Corporation
AHT / Ashford Hospitality Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BID / Sotheby's
BHE / Benchmark Electronics, Inc.
HNRG / Hallador Energy Company
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MTUS / Metallus Inc.
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
GME / GameStop Corp.
HRI / Herc Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
IOVA / Iovance Biotherapeutics, Inc.
OMCL / Omnicell, Inc.
FGEN / FibroGen, Inc.
EEFT / Euronet Worldwide, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
CEVA / CEVA, Inc.
BKD / Brookdale Senior Living Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPWR / Complete Solaria, Inc.
LTC / LTC Properties, Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
URBN / Urban Outfitters, Inc.
RDNT / RadNet, Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
QLYS / Qualys, Inc.
EWBC / East West Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
NYCB / Flagstar Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CIVI / Civitas Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
G / Genpact Limited
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
FELE / Franklin Electric Co., Inc.
AKAM / Akamai Technologies, Inc.
PEGA / Pegasystems Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
ANIK / Anika Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
ROCK / Gibraltar Industries, Inc.
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
TPX / Somnigroup International Inc.
ERII / Energy Recovery, Inc.
SAVE / Spirit Airlines, Inc.
HMN / Horace Mann Educators Corporation
DDD / 3D Systems Corporation
SCL / Stepan Company
OGE / OGE Energy Corp.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
MHO / M/I Homes, Inc.
HUN / Huntsman Corporation
RMAX / RE/MAX Holdings, Inc.
ATR / AptarGroup, Inc.
CC / The Chemours Company
MA / Mastercard Incorporated
NSTG / NanoString Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
BIIB / Biogen Inc.
COLB / Columbia Banking System, Inc.
VLY / Valley National Bancorp
COR / Cencora, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
BLKB / Blackbaud, Inc.
TEX / Terex Corporation
MTZ / MasTec, Inc.
MSCI / MSCI Inc.
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
BERY / Berry Global Group, Inc.
UMBF / UMB Financial Corporation
UGI / UGI Corporation
PENN / PENN Entertainment, Inc.
NDSN / Nordson Corporation
BFB / Brown-Forman Corp. - Class B
PAG / Penske Automotive Group, Inc.
ENR / Energizer Holdings, Inc.
UPBD / Upbound Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFIN / Triumph Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UCBI / United Community Banks, Inc.
HST / Host Hotels & Resorts, Inc.
SFL / SFL Corporation Ltd.
FBNC / First Bancorp
NBHC / National Bank Holdings Corporation
USPH / U.S. Physical Therapy, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
UTHR / United Therapeutics Corporation
ONB / Old National Bancorp
WTRG / Essential Utilities, Inc.
EVTC / EVERTEC, Inc.
SEIC / SEI Investments Company
CRVL / CorVel Corporation
VTR / Ventas, Inc.
ZD / Ziff Davis, Inc.
PACB / Pacific Biosciences of California, Inc.
RUSHA / Rush Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
CALM / Cal-Maine Foods, Inc.
PPC / Pilgrim's Pride Corporation
SIX / Six Flags Entertainment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
BBY / Best Buy Co., Inc.
LOPE / Grand Canyon Education, Inc.
SYF / Synchrony Financial
SMG / The Scotts Miracle-Gro Company
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
KWR / Quaker Chemical Corporation
DY / Dycom Industries, Inc.
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
CHKP / Check Point Software Technologies Ltd.
MAC / The Macerich Company
PPBI / Pacific Premier Bancorp, Inc.
CLNE / Clean Energy Fuels Corp.
AIN / Albany International Corp.
PJT / PJT Partners Inc.
VCYT / Veracyte, Inc.
WSBC / WesBanco, Inc.
CSGS / CSG Systems International, Inc.
PMT / PennyMac Mortgage Investment Trust
PCRX / Pacira BioSciences, Inc.
MYGN / Myriad Genetics, Inc.
ROIC / Retail Opportunity Investments Corp.
VRTS / Virtus Investment Partners, Inc.
AZZ / AZZ Inc.
HTLF / Heartland Financial USA, Inc.
CASS / Cass Information Systems, Inc.
EXPE / Expedia Group, Inc.
WLDN / Willdan Group, Inc.
UBSI / United Bankshares, Inc.
ATNI / ATN International, Inc.
GOOG / Alphabet Inc.
LXU / LSB Industries, Inc.
FOR / Forestar Group Inc.
ECL / Ecolab Inc.
SXI / Standex International Corporation
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
OPI / Office Properties Income Trust
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
CVI / CVR Energy, Inc.
DNOW / DNOW Inc.
CDNS / Cadence Design Systems, Inc.
DNP / DNP Select Income Fund Inc.
MCRB / Seres Therapeutics, Inc.
HES / Hess Corporation
LITE / Lumentum Holdings Inc.
GNL / Global Net Lease, Inc.
NOW / ServiceNow, Inc.
BFS / Saul Centers, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
DLX / Deluxe Corporation
SBH / Sally Beauty Holdings, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
J / Jacobs Solutions Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MO / Altria Group, Inc.
FTI / TechnipFMC plc
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
WMS / Advanced Drainage Systems, Inc.
YELP / Yelp Inc.
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
PCTY / Paylocity Holding Corporation
MAT / Mattel, Inc.
ALLE / Allegion plc
HURN / Huron Consulting Group Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
BYD / Boyd Gaming Corporation
XEL / Xcel Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
IGT / International Game Technology PLC
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
GNTX / Gentex Corporation
CODI / Compass Diversified
VRNS / Varonis Systems, Inc.
CIEN / Ciena Corporation
ACHC / Acadia Healthcare Company, Inc.
AMWD / American Woodmark Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CECO / CECO Environmental Corp.
DSGR / Distribution Solutions Group, Inc.
RES / RPC, Inc.
MATX / Matson, Inc.
A / Agilent Technologies, Inc.
KONA / Kona Grill Inc
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
AVXL / Anavex Life Sciences Corp.
CHGG / Chegg, Inc.