Market Value4,520,206,000
Total Holdings4502
File Date2015-02-13
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)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BVSN / BroadVision, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDC / Belden Inc.
HLIO / Helios Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIM / AIM ImmunoTech Inc.
SKY / Champion Homes, Inc.
APU / AmeriGas Partners, L.P.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCU / Sculptor Capital Management Inc - Class A
VXRT / Vaxart, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
FULL / Full Circle Capital Corp.
NPPXF / NTT, Inc.
ADM / Archer-Daniels-Midland Company
YELP / Yelp Inc.
ENV / Envestnet, Inc.
RMX / Rubicon Minerals Corp.
AZO / AutoZone, Inc.
CGPVF / Viridien Société anonyme
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
RDS.B / Shell Plc - ADR
EXEL / Exelixis, Inc.
CBS.A / CBS Corp.
PAI / Western Asset Investment Grade Income Fund Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EXK / Endeavour Silver Corp.
DBC / Invesco DB Commodity Index Tracking Fund
GNRC / Generac Holdings Inc.
LPNT / LifePoint Health, Inc.
TECH / Bio-Techne Corporation
QLIK / Qlik Technologies Inc.
/ Pier 1 Imports, Inc.
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
CGEN / Compugen Ltd.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
VOXX / VOXX International Corporation
WMB / The Williams Companies, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
JRJR / JRjr33, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FOX / Fox Corporation
UHAL / U-Haul Holding Company
NTIP / Network-1 Technologies, Inc.
TXT / Textron Inc.
CENX / Century Aluminum Company
ANW / Aegean Marine Petroleum Network, Inc.
ROP / Roper Technologies, Inc.
095428108 / Blue Earth, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
WAB / Westinghouse Air Brake Technologies Corporation
UIHC / American Coastal Insurance Corp
AMH / American Homes 4 Rent
CNC / Centene Corporation
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
TEMPLETON RUS AND EAST EUR F / (88022F105)
DNB / Dun & Bradstreet Holdings, Inc.
BPK / BlackRock Municipal 2018 Term Trust
WBMD / WebMD Health Corp.
AERI / Aerie Pharmaceuticals Inc
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
EXC / Exelon Corporation
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PESX / Pioneer Energy Services Corp.
RGLS / Regulus Therapeutics Inc.
GEVA / Synageva Biopharma Corp
KKD / Krispy Kreme Doughnuts, Inc.
NFLX / Netflix, Inc.
NWBO / Northwest Biotherapeutics, Inc.
COLUMBIA ETF TR / CORE BD ETF (19761R802)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
035623107 / Ann, Inc.
670704AC9 / NuVasive, Inc. Bond
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
STRA / Strategic Education, Inc.
SGF / Aberdeen Singapore Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSBW / FS Bancorp, Inc.
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
GNMX / Aevi Genomic Medicine, Inc.
GSOL / Grayscale Solana Trust (SOL)
NRIM / Northrim BanCorp, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
NIQ / NIQ Global Intelligence plc
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TPST / Tempest Therapeutics, Inc.
IBLN / Direxion iBillionaire Index ETF
PBF / PBF Energy Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ARNC / Arconic Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BIO / Bio-Rad Laboratories, Inc.
BIOA / BioAge Labs, Inc.
LYB / LyondellBasell Industries N.V.
KING / King Digital Entertainment plc
FRC / First Republic Bank
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
VTNR / Vertex Energy, Inc.
STI / Solidion Technology, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CME / CME Group Inc.
ZIOP / Alaunos Therapeutics Inc
FNBC / First NBC Bank Holding Company
MRO / Marathon Oil Corporation
PGEN / Precigen, Inc.
09348R102 / BLDRS Index Funds Trust
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
OAK / Oaktree Capital Group, LLC
VRS / Verso Corp - Class A
ASMLF / ASML Holding N.V.
ITW / Illinois Tool Works Inc.
TLFA / Tandy Leather Factory Inc
COG / Cabot Oil & Gas Corp.
LCM / Advent Claymore Convertible Securities and Income Fund II
SKX / Skechers U.S.A., Inc.
AMBKP / American Capital Trust I - Preferred Security
AKG / Asanko Gold Inc.
MLHR / Herman Miller Inc.
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
GRT.PRH / Glimcher Realty Trust
WM / Waste Management, Inc.
GNGYF / Guangshen Railway Company Limited
ABM / ABM Industries Incorporated
NPSP / NPS Pharmaceuticals Inc
ALK / Alaska Air Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAMT / Camtek Ltd.
EGFHF / ICPEI Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
AAPL / Apple Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BX / Blackstone Inc.
KWK /
DE / Deere & Company
ITGR / Integer Holdings Corporation
PTR / PetroChina Co. Ltd. - ADR
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CI / The Cigna Group
SVVC / Firsthand Technology Value Fund, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ZVO / Zovio Inc
NCIT / NCI, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REEMF / Rare Element Resources Ltd.
INTC / Intel Corporation
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
GIGA / Gresham Worldwide, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ACTA / Actua Corporation
SSN / Samson Oil & Gas Limited
451734107 / IHS, Inc.
MSN / Emerson Radio Corp.
/ Pier 1 Imports, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
CDW / CDW Corporation
/ Blackrock New York Municipal Incme Tr II
AER / AerCap Holdings N.V.
EAF / GrafTech International Ltd.
FIVE / Five Below, Inc.
SIMA / SIM Acquisition Corp. I
BWA / BorgWarner Inc.
MVIS / MicroVision, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CTCM / CTC Media, Inc.
CINF / Cincinnati Financial Corporation
ISSI / Integrated Silicon Solution, Inc.
MTN / Vail Resorts, Inc.
AGRO / Adecoagro S.A.
V / Visa Inc.
EFX / Equifax Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
RLYP / Relypsa, Inc.
KIM / Kimco Realty Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
REIS / Reis, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
TR / Tootsie Roll Industries, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
MHK / Mohawk Industries, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
WST / West Pharmaceutical Services, Inc.
PDCO / Patterson Companies, Inc.
PHM / PulteGroup, Inc.
TRNO / Terreno Realty Corporation
LRCX / Lam Research Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PTX / Pernix Therapeutics Holdings, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CASC / Cascadian Therapeutics, Inc.
HKRS / Halcon Resources Corp.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
DEI / Douglas Emmett, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
PZI / PowerShares Zacks Micro Cap Portfolio
MPW / Medical Properties Trust, Inc.
USNA / USANA Health Sciences, Inc.
SXCP / SunCoke Energy Partners LP
MMM / 3M Company
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
/ BazaarVoice
/ Hermitage Offshore Services Ltd
COF / Capital One Financial Corporation
ICEL / Cellular Dynamics International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
PSA / Public Storage
STT / State Street Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CTXS / Citrix Systems, Inc.
VLO / Valero Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
CLS / Celestica Inc.
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IPCI / Intellipharmaceutics International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SEED / Origin Agritech Limited
CMCSA / Comcast Corporation
STE / STERIS plc
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
OKE / ONEOK, Inc.
WIBC / Wilshire Bancorp, Inc,
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
CYCC / Bio Green Med Solution, Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
RIVR / River Valley Bancorp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
COTY / Coty Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
NRG / NRG Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
DWCH / Datawatch Corp.
NOTV / Inotiv, Inc.
GPS / The Gap, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
EEP / Enbridge Energy Partners, L.P.
GLW / Corning Incorporated
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
US92854Q1067 / Vivint Solar Inc.
SEM / Select Medical Holdings Corporation
ISHARES / TRGT DT 2010 ETF (464289206)
EAC / Edify Acquisition Corp.
CELP / Cypress Environmental Partners L.P. - Unit
EARN / Ellington Credit Company
YDKN / Yadkin Financial Corporation
WAL / Western Alliance Bancorporation
CPHD / Cepheid
HCKT / The Hackett Group, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
WOR / Worthington Enterprises, Inc.
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
ITIP / iShares International Inflation-Linked Bond ETF
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
GXG / Global X Funds - Global X MSCI Colombia ETF
CMCT / Creative Media & Community Trust Corporation
HGEN / Humanigen, Inc.
87270T106 / Tribune Publishing Co
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ENPH / Enphase Energy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
DECK / Deckers Outdoor Corporation
CMS / CMS Energy Corporation
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
US09254R1041 / BlackRock MuniYield Investment Fund
BWINA / Baldwin & Lyons, Inc.
BTN / Ballantyne Strong Inc
257454108 / Dominion Midstream Partners LP
PROSHARESTR II / ULT BLOOMB N GAS (74347W122)
ISHARES / TRGT DT RET ETF (464289107)
ISHARES / RET RL ES CP ETF (464288547)
CONVERSANT INC / (21249J105)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HT / Hersha Hospitality Trust - Class A
SGL / Strategic Global Income Fund, Inc.
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
GPM / Guggenheim Enhanced Equity Income Fund
CPN / Calpine Corp.
QQQ / Invesco QQQ Trust, Series 1
ARTNA / Artesian Resources Corporation
ROKA / Roka Bioscience, Inc.
REXR / Rexford Industrial Realty, Inc.
US30224P2002 / Extended Stay America Inc
FOMX / Foamix Pharmaceuticals Ltd.
ARROWHEAD RESH CORP / (042797209)
CVRR / CVR Refining LP
FUR / Winthrop Realty Trust, Inc.
KATE / Kate Spade & Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CRDS / Crossroads Systems, Inc.
CYBX / Cyberonics, Inc.
XRDC / Crossroads Capital, Inc.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
ESCSQ / Escalera Resources Co.
BJZ / BlackRock California Municipal 2018 Term Trust
TAS / Tasman Metals Ltd
FNCX / Function(x) Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LC / LendingClub Corporation
TLYS / Tilly's, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
EBMT / Eagle Bancorp Montana, Inc.
US0909311062 / BioSpecifics Technologies Corp.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
FET / Forum Energy Technologies, Inc.
GFIG / GFI Group, Inc.
HUSI.PRFCL / HSBC USA, Inc.
IGC / IGC Pharma, Inc.
HRTH / Harte-Hanks, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
FBRC / FBR & Co.
AVNS / Avanos Medical, Inc.
FRPT / Freshpet, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
OSUR / OraSure Technologies, Inc.
PLNR / Planar Systems, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RFP / Resolute Forest Products Inc
CRNT / Ceragon Networks Ltd.
PNTR / Pointer Telocation, Ltd.
CIMT / Cimatron Ltd
AVG / AVG Technologies N.V.
PLAY / Dave & Buster's Entertainment, Inc.
CQB / Chiquita Brands International Inc
ISHARES / TRGT DT 2020 ETF (464289404)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
DOW 30SM ENHANCED PREM & INC / (260537105)
AXAS / Abraxas Petroleum Corp.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
STBZ / State Bank Financial Corp.
ARPI / American Residential Properties, Inc.
WHITING USA TR I / TR UNIT (966389108)
SENEA / Seneca Foods Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
ISHARES / ASIA DEV RE ETF (464288463)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HQL / Abrdn Life Sciences Investors
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PIMCO ETF TR / FORN CUR STRT AC (72201R734)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IPAS / iPass, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NMBL / Nimble Storage, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
XCMKX / MFS Intermarket Income Trust I
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
ZINC / Horsehead Holding Corp.
FWLT / Foster Wheeler Ag
PIKE / Pike Corp
CHN / The China Fund, Inc.
GLF / GulfMark Offshore, Inc.
IEIS / iShares Enhanced International Small-Cap ETF
ACTS / Actions Semiconductor Co., Ltd.
US00770F1049 / Aegion Corp
BRLI / Brilliant Acquisition Corporation
AMFW / Amec Foster Wheeler Plc
ACSF / American Capital Senior Floating, Ltd.
GLBR / Global Brokerage, Inc.
ARG / Airgas, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XMFVX / MFS Special Value Trust
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MVO / MV Oil Trust
SCSC / ScanSource, Inc.
SQI / SciQuest, Inc.
WSTC / West Corp.
LF / Leapfrog Enterprises Inc
CDOR / Condor Hospitality Trust Inc
ROYCE FOCUS TR / (78080N108)
CIZN / Citizens Holding Company
XAYNX / Alliance New York Municipal Inc
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
CVT / Cvent Holding Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AQQSQ / American Spectrum Realty, Inc.
PSDV / pSivida Corp.
SUPERTEL HOSPITALITY INC MD / (868526401)
SPOK / Spok Holdings, Inc.
XJLAX / Nuveen Equity Premium Advantage
TWTC /
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
LMP CORPORATE LN FD INC / (50208B100)
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
ACAT / Acasia Technology, Inc.
BYI /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARCB / ArcBest Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MBLY / Mobileye Global Inc.
DCTH / Delcath Systems, Inc.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
MCI / Barings Corporate Investors
14754D100 / Cash America International, Inc.
ISHARES TR / GLBL INFL-LKD BD (46429B812)
US7625941098 / Rice Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
EBS / Emergent BioSolutions Inc.
CBZ / CBIZ, Inc.
MRD / Memorial Resource Development Corp.
60979P105 / Monogram Residential Trust, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
CTRL / Control4 Corp
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
SPDC / Speed Commerce, Inc.
STMP / Stamps.com Inc.
EEO / EGA Emerging Global Shares Trust
87611RAA6 / Targacept Inc Bond
US19421R2004 / Collectors Universe, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
BAC.WS.B / Bank of America Corp. B Warrants
CUDA / Barracuda Networks, Inc.
IOIL / IQ Global Oil Small Cap ETF
BOTJ / Bank of the James Financial Group, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMKR / Amkor Technology, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
JASO / JA Solar Holdings Co., Ltd.
LAKES ENTMNT INC / (51206P208)
PSXP / Phillips 66 Partners LP - Units
JGH / Nuveen Global High Income Fund
MRVC / MRV Communications, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
FMD / First Marblehead Corp. (The)
ALXA / Alexza Pharmaceuticals, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
ISHARES / TRGT DT 2015 ETF (464289305)
ISHARES / MSCI EMK FNL ETF (464289172)
TXMD / TherapeuticsMD, Inc.
02318X100 / Ambit Biosciences Corp
CORNERSTONE PROGRESSIVE RTN / (21925C101)
BLACKROCK INCOME OPP TRUST I / (092475102)
CALD / Callidus Software, Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ULH / Universal Logistics Holdings, Inc.
ISHARES / NORT AME RE ETF (464288455)
ICB / Morgan Stanley Income Securities, Inc.
ISHARES TR / UTILITIES BD ETF (46429B184)
OCX / OncoCyte Corporation
ATSG / Air Transport Services Group, Inc.
FMI / Foundation Medicine, Inc.
WGL / WGL Holdings, Inc.
910187903 / UNITED DEV FDG IV
XISDX / Prudential Short Duration High
NQ / NQ Mobile Inc.
OHAI / OHA Investment Corporation
FSS / Federal Signal Corporation
FC / Franklin Covey Co.
AIRM / Air Methods Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
HNR / Harvest Natural Resources, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CCOI / Cogent Communications Holdings, Inc.
DRA / Diversified Real Asset Income Fund
RVSB / Riverview Bancorp, Inc.
ABDC / Altmore BDC Inc
INCY / Incyte Corporation
IELG / iShares Enhanced U.S. Large-Cap ETF
ESLT / Elbit Systems Ltd.
ABCO / Advisory Board Co. (The)
TCFC / Community Financial Corp
ARDM / Aradigm Corp.
GST / Gastar Exploration Inc.
NORNQ / Noranda Aluminum Holding Corporation
WREI / Wilshire US REIT ETF
FIVN / Five9, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
PVCT / Provectus Biopharmaceuticals, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
ICLD / InterCloud Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TPL / Texas Pacific Land Corporation
FETIX / Federated Enhanced Treasury Income Fund
VIA / Via Transportation, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GLO / Clough Global Opportunities Fund
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
006855100 / Adeptus Health Inc.
KCLI / Kansas City Life Insurance Company
BDBD / Boulder Brands, Inc.
HIE / Miller/Howard High Income Equity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
ORBC / Orbcomm Inc
PCBK / Pacific Continental Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
AIRI / Air Industries Group
THQ / Abrdn Healthcare Opportunities Fund
NMRX / Numerex Corp.
COVS / Covisint Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TAC / TransAlta Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CRD.B / Crawford & Company
ADVISORSHARES TR / PRING TRNR BUS (00768Y735)
IBMG / International Business Machines Corporation - Corporate Bond/Note
LIVEDEAL INC / (538144304)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PMD / Psychemedics Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
COBO / ProShares USD Covered Bond
QUAD / Quad/Graphics, Inc.
SDR / SandRidge Mississippian Trust II
DPLO / Diplomat Pharmacy, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
PIM / Putnam Master Intermediate Income Trust
TSRO / TESARO, Inc.
UVSP / Univest Financial Corporation
UEIC / Universal Electronics Inc.
VCO / Vina Concha Y Toro S.A.
XWEAX / Western Asset Premier Bond Fund
NW.PRC / National Westminster Bank Plc
TNC / Tennant Company
KHI / Deutsche High Income Trust
WPT / World Point Terminals LP
US88104R2094 / TerraForm Power Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
BOULDER TOTAL RETURN FD INC / (101541100)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
OUTR / Outerwall Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
MXWL / Maxwell Technologies, Inc.
ALTO / Alto Ingredients, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VCRA / Vocera Communication Inc
SRSC / Sears Canada Inc.
CAMAC ENERGY INC / (131745101)
BKMU / Bank Mutual Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OSIR / Osiris Therapeutics, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
WVVI / Willamette Valley Vineyards, Inc.
US8119041015 / Seacor Holdings, Inc.
DYAX / Dyax Corp.
DEJOUR ENERGY INC / (24486R103)
SGI / Somnigroup International Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
BSF / Bear State Financial, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
KBAL / Kimball International, Inc. - Class B
VMEM / Violin Memory, Inc.
TRVN / Trevena, Inc.
TLRS / Timberline Resources Corporation
KND / Kindred Healthcare, Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
CLFD / Clearfield, Inc.
NJR / New Jersey Resources Corporation
SGY / Stone Energy Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ALJ / Alon USA Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
SEB / Seaboard Corporation
OMAM / OM Asset Management Plc
BLACKROCK DIVID INCOME TR / SHS (09250D109)
AR / Antero Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
FISV / Fiserv, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SH / ProShares Trust - ProShares Short S&P500
AZZ / AZZ Inc.
DCA / Virtus Total Return Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCF / First Commonwealth Financial Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
QUOT / Quotient Technology Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
FGL / Founder Group Limited
MPAA / Motorcar Parts of America, Inc.
FFWM / First Foundation Inc.
HPTX / Hyperion Therapeutics Inc
SCON / Superconductor Technologies Inc.
PETROLEUM & RES CORP / (716549100)
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
XSRFX / Cushing Royalty & Income Fund
NEOSTEM INC / COM PAR $.001 (640650404)
REGADO BIOSCIENCES INC / (75874Q107)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GKNT / Geeknet, Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HCMC / Healthier Choices Management Corp.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
ZF / Zweig Fund, Inc.
GAM / General American Investors Company, Inc.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
PGNPQ / Paragon Offshore plc
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AMSC / American Superconductor Corporation
UNITED STATIONERS INC / (913004107)
FEI / First Trust MLP and Energy Income Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CRRSQ / Corporate Resource Services Inc
NGP CAP RES CO / (62912R107)
37950E499 / Global X Fertilizers/Potash ETF
NSAM / NorthStar Asset Management Group, Inc.
TSRE / Trade Street Residential, Inc.
HTCH / Hutchinson Technology, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
DHG / Deutsche High Income Opportunities Fund, Inc.
PTSI / P.A.M. Transportation Services, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
GRPN / Groupon, Inc.
DAEG / Daegis Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FINL / Finish Line, Inc. (THE)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ORN / Orion Group Holdings, Inc.
VOC / VOC Energy Trust
NNBR / NN, Inc.
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
RSYS / RadiSys Corp.
BHB / Bar Harbor Bankshares
PFBI / Premier Financial Bancorp, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
VSEC / VSE Corporation
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
DDG / ProShares Trust - ProShares Short Oil & Gas
FMSA / Fairmount Santrol Holdings Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PINC / Premier, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GOOD / Gladstone Commercial Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
XGHIX / Global High Income Fund, Inc
GMED / Globus Medical, Inc.
GORO / Gold Resource Corporation
LKFN / Lakeland Financial Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TNDM / Tandem Diabetes Care, Inc.
DOC / Healthpeak Properties, Inc.
SMIT / Schmitt Industries, Inc.
RFN / Rydex ETF Trust
STRT / Strattec Security Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
SEF / ProShares Trust - ProShares Short Financials
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
LSCC / Lattice Semiconductor Corporation
AINC / Ashford Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
WATT / Energous Corporation
XNPT / XenoPort, Inc.
FFIC / Flushing Financial Corporation
KLXI / KLX Inc.
HFWA / Heritage Financial Corporation
ICUI / ICU Medical, Inc.
/ Immunomedics, Inc.
JTPY / JetPay Corporation
JUNO / Juno Therapeutics, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
PROSHARESTR / PSHS SHORT QQQ (74347R602)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MATR / Mattersight Corp.
45409B834 / IQ Global Agribusiness Small Cap ETF
INPHQ / Interphase Corp.
INVT / Inventergy Global Inc
ISHARES / EMK ENG CAPP ETF (464286376)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KYTH / Kythera Biopharma
EVAL / iShares MSCI Emerging Markets Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KCG / KCG Holdings, Inc.
KE / Kimball Electronics, Inc.
LBMH / Liberator Medical Holdings, Inc.
LBRDK / Liberty Broadband Corporation
PW / Power REIT
PEOPLES FED BANCSHARES INC / (711037101)
CORNERSTONE PROGRESSIVE RTN / (21925C200)
779376AB8 / Rovi Corp. Bond
QTRHF / Quarterhill Inc.
CDI / CDI Corp.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
TESO / Tesco Corp. (USA)
MERK GOLD TR / SHS BEN INT (590055109)
TEU / Box Ships Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TWIN / Twin Disc, Incorporated
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
IDXJ / Market Vectors Indonesia Small-Cap ETF
OPB / Opus Bank
COMVERSE INC / (20585P105)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MINNESOTA MUN INCOME PTFL IN / (604062109)
PSQ / ProShares Trust - ProShares Short QQQ
ANDE / The Andersons, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MBRG / Middleburg Financial Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GES / Guess?, Inc.
UEPS / Lesaka Technologies Inc
QLD / ProShares Trust - ProShares Ultra QQQ
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FBR / Fibria Celulose S.A.
BHE / Benchmark Electronics, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
/ Global X YieldCo & Renewable Energy Income ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
CNS / Cohen & Steers, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CORR / CorEnergy Infrastructure Trust, Inc.
LABL / Multi-Color Corp.
SDLP / Seadrill Partners LLC
HYGS / Hydrogenics Corp
TIPT / Tiptree Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ASCMB / Ascent Capital Group, Inc.
153501101 / Central Fund of Canada Ltd.
MCF / Contango Oil & Gas Company
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
76155G107 / Revolution Lighting Technologies, Inc.
EFII / Electronics For Imaging, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FNSR / Finisar Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
WAGE / WageWorks Inc.
CYTX / Cytori Therapeutics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IO / ION Geophysical Corp
LTL / ProShares Trust - ProShares Ultra Communication Services
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
698814100 / Papa Murphy's Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RARE / Ultragenyx Pharmaceutical Inc.
TUMI / Tumi Holdings, Inc.
EQR / Equity Residential
CMA / Comerica Incorporated
ENDP / Endo International plc
ECYT / Endocyte, Inc.
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NFX / Newfield Exploration Company
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSS / Total System Services, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CLIR / ClearSign Technologies Corporation
CPG / Veren Inc.
MNST / Monster Beverage Corporation
ALU / Alcatel Lucent
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
J / Jacobs Solutions Inc.
AGNC / AGNC Investment Corp.
FANG / Diamondback Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
AVDL / Avadel Pharmaceuticals plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
PTEN / Patterson-UTI Energy, Inc.
VA / Virgin America Inc.
SYF / Synchrony Financial
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
TEI / Templeton Emerging Markets Income Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
PVH / PVH Corp.
US2782651036 / Eaton Vance Corp.
NTCT / NetScout Systems, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
VHI / Valhi, Inc.
LE / Lands' End, Inc.
MTRX / Matrix Service Company
NUAN / Nuance Communications Inc
GPI / Group 1 Automotive, Inc.
VERU / Veru Inc.
BAP / Credicorp Ltd.
HLIT / Harmonic Inc.
SDRL / Seadrill Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
HWKN / Hawkins, Inc.
US7777801074 / Rosetta Stone, Inc.
NRT / North European Oil Royalty Trust
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
CATO / The Cato Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
NYNY / Empire Resorts, Inc.
SGEN / Seagen Inc
US3813701055 / Goldfield Corp.
WAIR / Wesco Aircraft Holdings Inc.
ZNOG / Zion Oil & Gas, Inc.
CNAT / Conatus Pharmaceuticals Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ISL / Aberdeen Israel Fund, Inc.
PCRX / Pacira BioSciences, Inc.
FCE.A / Forest City Realty Trust, Inc.
GWP / GW Pharmaceuticals plc
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
UNM / Unum Group
K / Kellanova
JMI / Javelin Mortgage Investment Corp.
NXPI / NXP Semiconductors N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
YUM / Yum! Brands, Inc.
FEYE / FireEye Inc
VNDA / Vanda Pharmaceuticals Inc.
KSU / Kansas City Southern
XNCR / Xencor, Inc.
UI / Ubiquiti Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DWA / DreamWorks Animation SKG , Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
CLVS / Clovis Oncology Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AGU / Agrium Inc.
HAL / Halliburton Company
IRF / International Rectifier Corp
HRL / Hormel Foods Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HI / Hillenbrand, Inc.
GSS / Golden Star Resources Ltd.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDVN / Medivation, Inc.
ICPT / Intercept Pharmaceuticals Inc
CHKR / Chesapeake Granite Wash Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPE / Expedia Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBB / Cincinnati Bell, Inc.
US2782651036 / Eaton Vance Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
BXP / Boston Properties, Inc.
LMOS / Lumos Networks Corp.
CTSH / Cognizant Technology Solutions Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
CSRLF / CSR Limited
SPB / Spectrum Brands Holdings, Inc.
RAD / Rite Aid Corp.
MITT / AG Mortgage Investment Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CB / Chubb Limited
FWONA / Formula One Group
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
L / Loews Corporation
OUT / OUTFRONT Media Inc.
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
SIR / Select Income REIT
ACAD / ACADIA Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
GTS / Triple-S Management Corp
NGD / New Gold Inc.
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
H01531104 / Allied World Assurance Company Holding AG
/
OMER / Omeros Corporation
EIX / Edison International
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
CLMT / Calumet, Inc.
ROL / Rollins, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
163893209 / Chemtura Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HAYN / Haynes International, Inc.
QRE / Qr Energy, Lp
FRN / Guggenheim Frontier Markets ETF
NPBC / National Penn Bancshares, Inc.
DDC / DDC Enterprise Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XCO / EXCO Resources, Inc.
SAPE / Sapient Corp
170032AT3 / Chiquita Brands International Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NRF / NorthStar Realty Finance Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CYNO / Cynosure, Inc.
SWAY / Starwood Waypoint Residential Trust
ASEI / American Science & Engineering, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PLCM / Polycom, Inc.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
HYF / Managed High Yield Plus Fund, Inc.
ARUN /
DHF / BNY Mellon High Yield Strategies Fund
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
MCGC / Mcg Capital Corp
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ENLK / EnLink Midstream Partners, LP
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
FRS / Frischs Restaurants Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PETM /
ACMP /
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
PKT / Procera Networks, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
PTRY / Pantry Inc
RNE / Morgan Stanley Eastern European Fund, Inc.
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDWCQ / Midway Gold Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
370023103 / GGP, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IVANF / Ivanhoe Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EGAS / Gas Natural Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LDF / Latin American Discovery Fund, Inc. (The)
SSFN / Stewardship Financial Corp.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ONFC / Oneida Financial Corp.
EPIQ / EPIQ Systems, Inc.
XTAIX / Transamerica Income Shares, Inc
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
CKSW / Clicksoftware Technologies Ltd
CHUY / Chuy's Holdings, Inc.
GNVC / GenVec, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
LNCO / Linn Co, LLC
SEP / Spectra Energy Partners LP
WAVX / Wave Systems Corp.
ARII / American Railcar Industries, Inc.
PFIN / P&F Industries, Inc.
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
KMP /
JCS / Pineapple Holdings Inc
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
CPWR / Ocean Thermal Energy Corporation
DST / DST Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AXLL / Axiall Corporation
EEB / Invesco BRIC ETF
EROC /
BNCN / BNC Bancorp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TPLM / Triangle Petroleum Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SYBT / Stock Yards Bancorp, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
PHMD / PhotoMedex, Inc.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
FST / FAST Acquisition Corp - Class A
SODA / SodaStream International Ltd.
AGYS / Agilysys, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / Cameron International Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BGMD / BG Medicine, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HBP / Huttig Building Products, Inc.
ILG / Interior Logic Group Holdings Inc
MWV /
RYL / Ryland Group Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PMCS / PMC - Sierra, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
053470100 / Avalon Advanced Materials Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
MCP /
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
WINT / Windtree Therapeutics, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
EQY / Equity One, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
G67742109 / OneBeacon Insurance Group Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PHF / Pacholder High Yield Fund, Inc.
MJN / Mead Johnson Nutrition Co.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AES.PRC / AES Trust III
ADRU / BLDRS Index Funds Trust
RKUS / Ruckus Wireless, Inc.
PL.PRE / Protective Life Corp.
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
TAO / Invesco China Real Estate ETF
OCR /
BRCD / Brocade Communications Systems, Inc.
CIVB / Civista Bancshares, Inc.
DANG / E-Commerce China Dangdang Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US0917271076 / Bitauto Holdings Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALG / Alamo Group Inc.
PSEM / Pericom Semiconductor Corporation
JPP / SPDR Russell/Nomura Prime Japan ETF
US09175M1018 / Blue Nile, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AUTO / AutoWeb Inc
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
NPF / Nuveen Premier Municipal Income Fund, Inc.
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
NPI / Nuveen Premium Income Municipal Fund, Inc.
BSTG / Biostage Inc
50063B104 / Korea Equity Fund, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
ANV /
AEGR / Aegerion Pharmaceuticals, Inc.
WRN / Western Copper and Gold Corporation
OWW /
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IRL / New Ireland Fund Inc
LMNS / Lumenis Ltd
JNP / Juniper Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
RLD / RealD Inc
465685105 / ITC Holdings Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MM /
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
AUSE / WisdomTree Australia Dividend Fund
APOL / Apollo Education Group, Inc.
38269P100 / Gordmans Stores, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
MHRC / Magnum Hunter Resources Corp.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US0044461004 / Aceto Corp.
RVBD /
PESI / Perma-Fix Environmental Services, Inc.
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
HTR / Brookfield Total Return Fund Inc.
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
758766109 / Regal Entertainment Group
SPF /
CLMS / Calamos Asset Management, Inc.
DRC /
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CBST /
DHX / DHI Group, Inc.
FSYS / Fuel Systems Solutions, Inc.
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
DOG / ProShares Trust - ProShares Short Dow30
HNSN / Hansen Medical, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DCM / NTT DOCOMO, Inc.
ZEUS / Olympic Steel, Inc.
PTNR / Partner Communications Co. - ADR
CNL / Collective Mining Ltd.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WILC / G. Willi-Food International Ltd.
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYNT / Syntel, Inc.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
ENY / Guggenheim Canadian Energy Income ETF
IL / IntraLinks Holdings, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
URS / Urs Corp
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
HHY / Brookfield High Income Fund Inc.
83416T100 / SolarCity Corp
BEL / Belmond Ltd.
RSE / Rouse Properties, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABCD / Cambium Learning Group, Inc.
TIBX / Tibco Software
NMA / Nuveen Municipal Advantage Fund, Inc.
SFXE / SFX Entertainment, Inc.
FNFG / First Niagara Financial Group, Inc.
FTEK / Fuel Tech, Inc.
PGI / Premiere Global Services, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
MTR / Mesa Royalty Trust
TE / T1 Energy Inc.
03761UAE6 / Apollo Investment Corp. Bond
RDC / Rowan Companies plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVG / Convergys Corp.
89376V100 / TransMontaigne Partners LP
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BEE / Strategic Hotels & Resorts Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EIV / Eaton Vance Municipal Bond Fund II
QRMLF / Quest Rare Minerals Ltd
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SD / SandRidge Energy, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IRC / Inland Real Estate Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BEAV / B/E Aerospace, Inc.
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNDY / Roundy's, Inc.
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
PTP / Platinum Underwriters Holdings Ltd
TNH / Terra Nitrogen Co., L.P.
CNQR /
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RTI /
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
N / NetSuite, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
NBN / Northeast Bank
SNAK / Inventure Foods, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GFF / Griffon Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
UKF / ProShares Ultra Russell1000 Growth
FMER / FirstMerit Corp.
FES / Forbes Energy Services Ltd.
HDYN / HyperDynamics Corp.
ILDBY / Ireland Bank Governor & Co
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OCRX / Ocera Therapeutics, Inc.
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
MGAM / Mobile Global Esports Inc.
ALLT / Allot Ltd.
REXI / Resource America, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
UPLMQ / Ultra Petroleum Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
POM / PEPCO Holdings, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
QUNR / Qunar Cayman Islands Ltd
ELOS / Syneron Medical Ltd.
VASC / Vascular Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTK / Rentech, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
Y2187A101 / Eagle Bulk Shipping, Inc.
SQNM / Sequenom, Inc.
XZTRX / Zweig Total Return Fund Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
HERO / Global X Funds - Global X Video Games & Esports ETF
US3665541039 / Garrison Capital Inc.
CVD / Covance, Inc.
ENG / ENGlobal Corporation
US8265651039 / Sigma Designs, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
RSH /
LLTC / Linear Technology Corp.
COSI / Cosi, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
TSRA / Tessera Technologies, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ROVI / Rovi Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AMRI / Albany Molecular Research, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TEG / Integrys Energy Group, Inc.
DOMR / Dominion Resources Black Warrior Trust
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
US50046R1014 / Konami Holdings Corporation
P / Pandora Media, Inc.
097698104 / Teledyne Bolt Inc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
NTI / Northern Tier Energy LP
749227AA2 / Rait Financial Trust Bond
868536103 / Supervalu, Inc.
441060100 / Hospira
MIL / MFC Industrial Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FUBC / 1st United Bancorp
CTPR / CTPartners Executive Search Inc.
XJTPX / Nuveen Quality Preferred Income
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PVA / Penn Virginia Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CRME / Cardiome Pharma Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FRM / Furmanite Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
INFA / Informatica Inc.
CPSS / Consumer Portfolio Services, Inc.
ZU /
SIMG /
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
KOG /
XLS / Exelis
EGI / Entree Gold Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
FNGN / Financial Engines, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BBG / Bill Barrett Corp.
BCOV / Brightcove Inc.
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
MZOR / Mazor Robotics Ltd.
DORPQ / Doral Financial Corp.
GIGM / GigaMedia Limited
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
MKTO / Marketo, Inc.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
US04929Q1022 / Atlas Energy Group LLC
OUBS /
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
AEC / Anfield Energy Inc.
PLPM / Planet Payment, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RDEN / Elizabeth Arden, Inc.
AIXG / Aixtron SE
CYRN / CYREN Ltd
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LOCK / LifeLock, Inc.
MTL / Mechel PJSC - ADR
RLOC / ReachLocal, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SAAS / inContact, Inc.
CEB / CEB Inc.
DWRE / Demandware Inc.
233153204 / DCT Industrial Trust, Inc.
NES / Nuverra Environmental Solutions Inc
NKA / Niska Gas Storage Partners LLC
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HOS / Hornbeck Offshore Services Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
UONE / Urban One, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
TVIA / TerraVia Holdings, Inc.
WRES / Warren Resources, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROC / ROC Energy Acquisition Corp
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
CUNB / CU Bancorp
BLT / Blount International, Inc.
PNK / Pinnacle Entertainment, Inc.
AV / Aviva Plc
CMLP / Crestwood Midstream Partners Lp
PXR / PowerShares Emerging Markets Infrastructure Portfolio
129603106 / Calgon Carbon Corp.
EPB /
THI / Tim Hortons, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
WAG /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
DGZ / DB Gold Short ETN
772739207 / Rock-Tenn
HAO / Haoxi Health Technology Limited
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TESS / Tessco Technologies, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SKUL / Skullcandy, Inc.
46138G607 / Invesco Shipping ETF
576203AJ2 / Anr 3.25 8/15 Bond
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
GCH / Aberdeen Greater China Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RFMD /
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEIC / FEI Company
EXXI / Energy XXI Ltd.
RCD / Ready Capital Corporation - Corporate Bond/Note
SWSH / Swisher Hygiene, Inc.
MATH / Metalpha Technology Holding Limited
BKYF / Bank Of Kentucky Financial Corp
891894107 / Towers Watson & Co.
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NBBC / NewBridge Bancorp
MTGE / American Capital Mortgage Investment Corp.
L7257P106 / Pacific Drilling S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
KCAP / KCAP Financial, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
HLSS /
PALDF / North American Palladium Ltd.
HCBK / Hudson City Bancorp, Inc.
CTHR / Charles & Colvard, Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DGP / DB Gold Double Long ETN
ZFC / ZAIS Financial Corp.
AVI / AVIV REIT Inc.
US44244K1097 / Houston Wire & Cable Company
CFNB / California First Leasing Corporation
COV /
PUW / PowerShares WilderHill Progressive Energy Portfolio
SNMX / Senomyx, Inc.
VLTC / Voltari Corporation
PVTB / PrivateBancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IXN / iShares Trust - iShares Global Tech ETF
/ Sina Corp.
MPLX / MPLX LP - Limited Partnership
ESV / Ensco plc
NMI / Nuveen Municipal Income Fund, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
CE / Celanese Corporation
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
XALL / Xalles Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ALD / WisdomTree Asia Local Debt Fund
OPTT / Ocean Power Technologies, Inc.
ROYL / Royale Energy, Inc.
CAVM / MontaVista Software, LLC
CODE / Spansion Inc.
76028H209 / Repros Therapeutics, Inc.
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNTD / United Online, Inc.
SRNE / Sorrento Therapeutics, Inc.
TLM /
ELX / Emulex Corp
RGSE / Real Goods Solar, Inc.
CRRC / Courier Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CPIX / Cumberland Pharmaceuticals Inc.
CSS / CSS Industries, Inc.
IGTE / IGATE Corp
MILPQ / Miller Energy Resources, Inc.
NWL / Newell Brands Inc.
MBII / Marrone Bio Innovations Inc
RTX / RTX Corporation
CBI / Chicago Bridge & Iron Co., N.V.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
STGW / Stagwell Inc.
FCH / FelCor Lodging Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
AXS / AXIS Capital Holdings Limited
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QMCO / Quantum Corporation
ORIG / Ocean Rig UDW Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
G21101103 / China Gerui Advanced Materials Group Ltd.
BGC / BGC Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
INSY / Insys Therapeutics Inc.
MDAS / MedAssets, Inc.
ZQKSQ / Quiksilver, Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
ONTO / Onto Innovation Inc.
REV / Revlon, Inc. - Class A
CREE / Cree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
DGAS / Delta Natural Gas Co., Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZGNX / Zogenix Inc
XNPMX / Nuveen Premium Income Municipal
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
LHCG / LHC Group Inc
PLD / Prologis, Inc.
MA / Mastercard Incorporated
RE / Everest Re Group Ltd
PNRA / Panera Bread Co.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
01449J105 / Alere Inc.
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
IPXL / Impax Laboratories, Inc.
ILMN / Illumina, Inc.
SWI / SolarWinds Corporation
KOS / Kosmos Energy Ltd.
PFBC / Preferred Bank
EXAS / Exact Sciences Corporation
ULSGF / UBS AG
SITE / SiteOne Landscape Supply, Inc.
INAP / Internap Corporation
TGTX / TG Therapeutics, Inc.
CMRE / Costamare Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SRCTQ / Standard Register Co. (The)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FNIO / iShares Industrial/Office Real Estate Capped ETF
ROVI / Rovi Corp.
ROVI / Rovi Corp.
YMLP / Yorkville High Income MLP ETF
CCG / Cheche Group Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
NYMOX / NYMOX PHARMACEUTICAL CORP
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
BMR / Beamr Imaging Ltd.
CSGS / CSG Systems International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
VOLC / Volcano Corp
GILT / Gilat Satellite Networks Ltd.
US61179L1008 / Mindray Medical International Limited
FLT / Corpay, Inc.
GLJ / iShares Trust
CKP / Checkpoint Systems, Inc.
UHS / Universal Health Services, Inc.
VNTV / Vantiv, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
COB / CommunityOne Bancorp
TRLA /
/ Briggs & Stratton Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TA / TravelCenters of America Inc
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
YPRO / AdvisorShares YieldPro ETF
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
ACRX / Talphera, Inc.
RSG / Republic Services, Inc.
/ Hermitage Offshore Services Ltd
FSTR / L.B. Foster Company
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
AES / The AES Corporation
DSX / Diana Shipping Inc.
US00C4U1L353 / Mylan N.V.
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
THS / TreeHouse Foods, Inc.
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
LEN / Lennar Corporation
ATNM / Actinium Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
XXII / 22nd Century Group, Inc.
RTN / Raytheon Co.
AMRE / Amreit, Inc.
ANDV / Andeavor Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RMT / Royce Micro-Cap Trust, Inc.
OTLC / Oncotelic Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADS / Bread Financial Holdings Inc
LBRDA / Liberty Broadband Corporation
CEE / The Central and Eastern Europe Fund, Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
US92346NAB55 / VeriFone Systems, Inc
VMC / Vulcan Materials Company
HW / Headwaters Inc.
WLBA / WESTMORELAND COAL CO
TSCO / Tractor Supply Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
ABMD / Abiomed Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UAL / United Airlines Holdings, Inc.
PGRE / Paramount Group, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
CTCT / Constant Contact, Inc.
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
BGCP / BGC Partners Inc - Class A
TPR / Tapestry, Inc.
DFS / Discover Financial Services
MGI / Moneygram International Inc.
HCT / American Realty Capital Healthcare Trust Inc
NSPH / Nanosphere, Inc.
GOOG / Alphabet Inc.
USPH / U.S. Physical Therapy, Inc.
ZNGA / Zynga Inc - Class A
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
46138G607 / Invesco Shipping ETF
EXLS / ExlService Holdings, Inc.
W / Wayfair Inc.
KELYA / Kelly Services, Inc.
IR / Ingersoll Rand Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
CL / Colgate-Palmolive Company
AUDC / AudioCodes Ltd.
KMB / Kimberly-Clark Corporation
ALBO / Albireo Pharma Inc
FPO / First Potomac Realty Trust
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
GOOGL / Alphabet Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
CBF / Capital Bank Financial Corp.
BRDR / Borderfree, Inc.
MYRG / MYR Group Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
QCRH / QCR Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
URZ / Uranerz Energy Corp.
XBKS / Xenith Bankshares, Inc.
HOG / Harley-Davidson, Inc.
GFA / Gafisa S.A.
ASRT / Assertio Holdings, Inc.
LO /
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
TSN / Tyson Foods, Inc.
DS / Drive Shack Inc
PZE / Petrobras Argentina S.A.
EOGSF / Emerald Resources NL
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
IPCM / IPC Healthcare, Inc.
NLSN / Nielsen Holdings plc
ESL / Esterline Technologies Corp.
FWDD / Madrona Domestic ETF
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
UUUU / Energy Fuels Inc.
ISIG / Insignia Systems, Inc.
/ Pier 1 Imports, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ETD / Ethan Allen Interiors Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
CMI / Cummins Inc.
DZZ / DB Gold Double Short ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ABIO / ARCA biopharma, Inc.
ACTG / Acacia Research Corporation
TTSH / Tile Shop Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CTBI / Community Trust Bancorp, Inc.
SLS / SELLAS Life Sciences Group, Inc.
RELV / Reliv' International, Inc.
DRYS / DryShips, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ZG / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
NCA / Nuveen California Municipal Value Fund
BK / The Bank of New York Mellon Corporation
NVAX / Novavax, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RMTI / Rockwell Medical, Inc.
SO / The Southern Company
BPT / BP Prudhoe Bay Royalty Trust
RLJ / RLJ Lodging Trust
DB / Deutsche Bank Aktiengesellschaft
ATHX / Athersys, Inc.
FCEL / FuelCell Energy, Inc.
BCLYF / Barclays PLC
TISI / Team, Inc.
STNG / Scorpio Tankers Inc.
CBB / Cincinnati Bell, Inc.
AGRX / Agile Therapeutics, Inc.
CASI / CASI Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
LPCN / Lipocine Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
RWLK / ReWalk Robotics Ltd.
CVEO / Civeo Corporation
CPSI / Computer Programs and Systems, Inc.
PHIO / Phio Pharmaceuticals Corp.
YELL / Yellow Corporation
CBLI / Cytocom Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADX / Adams Diversified Equity Fund, Inc.
MDLZ / Mondelez International, Inc.
SNEC / Sanchez Energy Corp
BONTQ / The Bon-Ton Stores, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
LIOX / Lionbridge Technologies, Inc.
PTY / Partway Group Plc
BKW / Burger King Worldwide Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
APPCQ / American Apparel, Inc.
HELE / Helen of Troy Limited
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WHR / Whirlpool Corporation
CTG / Computer Task Group, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
TBPH / Theravance Biopharma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRPT / Sarepta Therapeutics, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAB / Cabela's Incorporated
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
HZNP / Horizon Therapeutics Plc
AGO / Assured Guaranty Ltd.
CYBR / CyberArk Software Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
XLORX / Lazard World Dividend & Income
ASXC / Asensus Surgical, Inc.
US98884U1088 / ZAGG Inc
RTEC / Rudolph Technologies, Inc.
XPCMX / PCM Fund, Inc.
GGG / Graco Inc.
GGG / Graco Inc.
PPC / Pilgrim's Pride Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
024237020 / Dean Foods Co
EMD / Western Asset Emerging Markets Debt Fund Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
SM / SM Energy Company
AUB / Atlantic Union Bankshares Corporation
WNEB / Western New England Bancorp, Inc.
WPG / Washington Prime Group Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SOCL / Global X Funds - Global X Social Media ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NUW / Nuveen AMT-Free Municipal Value Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NWE / NorthWestern Energy Group, Inc.
PML / PIMCO Municipal Income Fund II
FXI / iShares Trust - iShares China Large-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
BKCC / BlackRock Capital Investment Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US92553P1021 / Viacom, Inc.
UBNK / United Financial Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CLDT / Chatham Lodging Trust
INFN / Infinera Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
US1182301010 / Buckeye Partners, L.P.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MWA / Mueller Water Products, Inc.
HQH / Abrdn Healthcare Investors
CP / Canadian Pacific Kansas City Limited
DAR / Darling Ingredients Inc.
GAB / The Gabelli Equity Trust Inc.
EXPO / Exponent, Inc.
PLAB / Photronics, Inc.
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
CEL / Cellcom Israel Ltd.
CVLT / Commvault Systems, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
/ Weight Watchers International, Inc.
BCEI / Bonanza Creek Energy Inc New
CIM / Chimera Investment Corporation
WTRG / Essential Utilities, Inc.
FCFS / FirstCash Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
AN / AutoNation, Inc.
BNY / BlackRock New York Municipal Income Trust
TRQ / Turquoise Hill Resources Ltd
KEG / Key Energy Services, Inc.
SWKS / Skyworks Solutions, Inc.
GNC / GNC Holdings, Inc.
MTX / Minerals Technologies Inc.
MNKKQ / Mallinckrodt Plc
SIGA / SIGA Technologies, Inc.
NAT / Nordic American Tankers Limited
PTEN / Patterson-UTI Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HLF / Herbalife Ltd.
LPT / Liberty Property Trust
WIRE / Encore Wire Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DENN / Denny's Corporation
WPC / W. P. Carey Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DNOW / DNOW Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BOOM / DMC Global Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FSD / First Trust High Income Long/Short Fund
VOYA / Voya Financial, Inc.
VEC / V2X Inc
US7018771029 / Parsley Energy, Inc.
CSOD / Cornerstone OnDemand Inc
SCM / Stellus Capital Investment Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US59560V1098 / Mid-Con Energy Partners, LP
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
NBTB / NBT Bancorp Inc.
BANX / ArrowMark Financial Corp.
UEC / Uranium Energy Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBH / Prestige Consumer Healthcare Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AEL / American Equity Investment Life Holding Company
XERHX / Evergreen Utilities and High Income Fund
UCBI / United Community Banks, Inc.
TTMI / TTM Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
BOCH / Bank of Commerce Holdings
RAMP / LiveRamp Holdings, Inc.
EQC / Equity Commonwealth
GIII / G-III Apparel Group, Ltd.
JRS / Nuveen Real Estate Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEIS / Advanced Energy Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GHC / Graham Holdings Company
MED / Medifast, Inc.
BME / BlackRock Health Sciences Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GAIN / Gladstone Investment Corporation
CW / Curtiss-Wright Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZUMZ / Zumiez Inc.
NP / Neenah Inc
SR / Spire Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FWRD / Forward Air Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TPH / Tri Pointe Homes, Inc.
FULT / Fulton Financial Corporation
Y / Alleghany Corp.
Y / Alleghany Corp.
IONS / Ionis Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOR / Source Capital
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
MD / Pediatrix Medical Group, Inc.
KEX / Kirby Corporation
NSTG / NanoString Technologies, Inc.
HTH / Hilltop Holdings Inc.
ERIE / Erie Indemnity Company
VECO / Veeco Instruments Inc.
STWD / Starwood Property Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VIAV / Viavi Solutions Inc.
EXPR / Express, Inc.
BLW / BlackRock Limited Duration Income Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FF / FutureFuel Corp.
OTTR / Otter Tail Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
COLM / Columbia Sportswear Company
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NS / NuStar Energy L.P. - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HTA / Healthcare Realty Trust Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
ANAT / American National Group, Inc.
ASH / Ashland Inc.
SCD / LMP Capital and Income Fund Inc.
WTI / W&T Offshore, Inc.
MLNT / Melinta Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KRO / Kronos Worldwide, Inc.
RS / Reliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BOKF / BOK Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRK / Comstock Resources, Inc.
CSIQ / Canadian Solar Inc.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
US34407D1090 / Fly Leasing Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIX / Six Flags Entertainment Corporation
NNY / Nuveen New York Municipal Value Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKL / Markel Group Inc.
RY / Royal Bank of Canada
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ATRI / Atrion Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EGP / EastGroup Properties, Inc.
MIN / MFS Intermediate Income Trust
FIZZ / National Beverage Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PACB / Pacific Biosciences of California, Inc.
WWW / Wolverine World Wide, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
SLRC / SLR Investment Corp.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WSO / Watsco, Inc.
GBX / The Greenbrier Companies, Inc.
DDD / 3D Systems Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CET / Central Securities Corporation
RPM / RPM International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
BRKL / Brookline Bancorp, Inc.
SPE / Special Opportunities Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNM / PNM Resources, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NKSH / National Bankshares, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
CRY / Artivion Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KKR / KKR & Co. Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
FRGI / Fiesta Restaurant Group Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBT / Cabot Corporation
STLD / Steel Dynamics, Inc.
BKU / BankUnited, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
PDCE / PDC Energy Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
US87403A1079 / Tailored Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
UL / Unilever PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MTOR / Meritor Inc
EBF / Ennis, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MXF / The Mexico Fund, Inc.
JBL / Jabil Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US1011191053 / Boston Private Financial Hldg Inc
SNP / China Petroleum & Chemical Corp - ADR
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CHGG / Chegg, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HAE / Haemonetics Corporation
FUL / H.B. Fuller Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OC / Owens Corning
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WDAY / Workday, Inc.
XGUTX / Gabelli Utility Trust (The)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBK / Westpac Banking Corp - ADR
BXS / BancorpSouth Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PLOW / Douglas Dynamics, Inc.
CVLY / Codorus Valley Bancorp, Inc.
TPZ / Tortoise Essential Energy Fund
XHNWX / Pioneer Diversified High Income
TCPC / BlackRock TCP Capital Corp.
RMBS / Rambus Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADC / Agree Realty Corporation
UFI / Unifi, Inc.
EEFT / Euronet Worldwide, Inc.
DNP / DNP Select Income Fund Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TRN / Trinity Industries, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CLNE / Clean Energy Fuels Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HUBG / Hub Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KF / The Korea Fund, Inc.
ALV / Autoliv, Inc.
CPL / CPFL Energia S.A.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYNA / Synaptics Incorporated
JMF / Nuveen Energy MLP Total Return Fund
AVX / AVX Corp.
BLE / BlackRock Municipal Income Trust II
IMKTA / Ingles Markets, Incorporated
KIO / KKR Income Opportunities Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
MSM / MSC Industrial Direct Co., Inc.
SON / Sonoco Products Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
CNMD / CONMED Corporation
ATI / ATI Inc.
ADT / ADT Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MTRN / Materion Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
CPT / Camden Property Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CAKE / The Cheesecake Factory Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
MBT / Mobile Telesystems PJSC - ADR
UBSI / United Bankshares, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KLIC / Kulicke and Soffa Industries, Inc.
WSBC / WesBanco, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
CPE / Callon Petroleum Company
LAD / Lithia Motors, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STAR / iStar Inc
PMX / PIMCO Municipal Income Fund III
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGEE / MGE Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XTDFX / Templeton Dragon Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XNBBX / Nuveen Build America Bond Fund
GALT / Galectin Therapeutics Inc.
VGM / Invesco Trust for Investment Grade Municipals
AIT / Applied Industrial Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ASA / ASA Gold and Precious Metals Limited
WSR / Whitestone REIT
AVA / Avista Corporation
HALO / Halozyme Therapeutics, Inc.
PNI / PIMCO New York Municipal Income Fund II
BFK / BlackRock Municipal Income Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
EHI / Western Asset Global High Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRV / NXG Cushing Midstream Energy Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SPTN / SpartanNash Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HSTM / HealthStream, Inc.
XPFNX / PIMCO Income Strategy Fund II
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CGO / Calamos Global Total Return Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LPLA / LPL Financial Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INDB / Independent Bank Corp.
AWI / Armstrong World Industries, Inc.
TWI / Titan International, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MUI / BlackRock Municipal Income Fund, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PNF / PIMCO New York Municipal Income Fund
MAIN / Main Street Capital Corporation
MMS / Maximus, Inc.
PBT / Permian Basin Royalty Trust
CVI / CVR Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAG / IAMGOLD Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AMWD / American Woodmark Corporation
WTT / Wireless Telecom Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PETS / PetMed Express, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHEF / The Chefs' Warehouse, Inc.
NDLS / Noodles & Company
CRI / Carter's, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
PRDO / Perdoceo Education Corporation
OXSQ / Oxford Square Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
XMUHX / BlackRock MuniHoldings Fund II,
XPDIX / PIMCO Dynamic Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROX / Castle Brands, Inc.
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
STKL / SunOpta Inc.
OTEX / Open Text Corporation
UIHC / American Coastal Insurance Corp
30064K105 / Exacttarget, Inc.
FN / Fabrinet
US58503F5026 / Medley Capital Corp.
NFG / National Fuel Gas Company
CRIS / Curis, Inc.
IVC / Invacare Corp.
PKE / Park Aerospace Corp.
MCA / BlackRock MuniYield California Quality Fund Inc
TRP / TC Energy Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ARCO / Arcos Dorados Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CPA / Copa Holdings, S.A.
SSYS / Stratasys Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LCII / LCI Industries
EGO / Eldorado Gold Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TOO / Teekay Offshore Partners L.P.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARCH / Arch Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PRGS / Progress Software Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRS / Carpenter Technology Corporation
KFY / Korn Ferry
IART / Integra LifeSciences Holdings Corporation
TMHC / Taylor Morrison Home Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MANH / Manhattan Associates, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
DIN / Dine Brands Global, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
GWR / Genesee & Wyoming, Inc.
RLI / RLI Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XIAFX / Aberdeen Australia Equity Fund,
SHO / Sunstone Hotel Investors, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FT / Franklin Universal Trust
CAC / Camden National Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PKOH / Park-Ohio Holdings Corp.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSO / Pearson plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
GATX / GATX Corporation
US30239F1066 / FBL Financial Group Inc
ANGI / Angi Inc.
AAIC / Arlington Asset Investment Corp - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MX / Magnachip Semiconductor Corporation
RGT / Royce Global Trust, Inc.
CNI / Canadian National Railway Company
CAE / CAE Inc.
SFE / Safeguard Scientifics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNT / Avient Corporation
PROV / Provident Financial Holdings, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
/ Vanguard Russell 1000 Value
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INF / Brookfield Global Listed Infrastructure Income Fund
LBTYA / Liberty Global Ltd.
AMBA / Ambarella, Inc.
RNR / RenaissanceRe Holdings Ltd.
RIG / Transocean Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
CWCO / Consolidated Water Co. Ltd.
ACGL / Arch Capital Group Ltd.
00B65Z9D7 / Noble Corporation plc
LBTYK / Liberty Global Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US2296691064 / Cubic Corporation
UVE / Universal Insurance Holdings, Inc.
INSI / Insight Select Income Fund
SILC / Silicom Ltd.
SAFT / Safety Insurance Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
US60739U2042 / MobileIron, Inc.
FELE / Franklin Electric Co., Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PSB / PS Business Parks, Inc.
FSK / FS KKR Capital Corp.
FDUS / Fidus Investment Corporation
NEV / Nuveen Enhanced Municipal Value Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XGBAX / Guggenheim Build America Bonds
NVGS / Navigator Holdings Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
APAM / Artisan Partners Asset Management Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
HOPE / Hope Bancorp, Inc.
SRCI / SRC Energy Inc
FRBK / Republic First Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
THRM / Gentherm Incorporated
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CONN / Conn's, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FWONK / Formula One Group
US92913C1062 / Voya Natural Resources Equity Income Fnd
ORMP / Oramed Pharmaceuticals Inc.
DIOD / Diodes Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
III / Information Services Group, Inc.
CAL / Caleres, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SEAS / United Parks & Resorts Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VET / Vermilion Energy Inc.
MGF / MFS Government Markets Income Trust
US35904G1076 / Altisource Residential Corp
OGS / ONE Gas, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CLH / Clean Harbors, Inc.
HURN / Huron Consulting Group Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AVAV / AeroVironment, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
HXL / Hexcel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XETWX / Eaton Vance Tax-Managed Global
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
UFS / Domtar Corporation
MITK / Mitek Systems, Inc.
LEA / Lear Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
POWI / Power Integrations, Inc.
CUBE / CubeSmart
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CRT / Cross Timbers Royalty Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PMT / PennyMac Mortgage Investment Trust
NVR / NVR, Inc.
US9487411038 / Weingarten Realty Investors
DSL / DoubleLine Income Solutions Fund
TREX / Trex Company, Inc.
PNNT / PennantPark Investment Corporation
MMSI / Merit Medical Systems, Inc.
DAKT / Daktronics, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MDP / Meredith Holdings Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OLED / Universal Display Corporation
BIF / Boulder Growth & Income Fund Inc
LTC / LTC Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLM / SLM Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMC / Western Asset Mortgage Capital Corp
US3798901068 / Glu Mobile Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBNY / Signature Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
RBCAA / Republic Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
IRBT / iRobot Corporation
IMO / Imperial Oil Limited
BRC / Brady Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
/ iShares Morningstar Mid-Cap Value ETF
BBL / BHP Group Plc - ADR
MNRO / Monro, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
TIVO / TiVo Inc.
US7846351044 / SPX Corp
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
MATX / Matson, Inc.
WDFC / WD-40 Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AMPY / Amplify Energy Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INSM / Insmed Incorporated
PSEC / Prospect Capital Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
EVA / Enviva Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
XJHSX / John Hancock Income Securities
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
INT / World Fuel Services Corp.
CEQP / Crestwood Equity Partners LP - Unit
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJB / ProShares Trust - ProShares Short High Yield
CCK / Crown Holdings, Inc.
WETF / Wisdomtree Investments Inc
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
WBS / Webster Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRKR / Bruker Corporation
HHC / Howard Hughes Corporation
TRMK / Trustmark Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SASOF / Sasol Limited
MDCO / Medicines Company
AHT / Ashford Hospitality Trust, Inc.
MCR / MFS Charter Income Trust
GABC / German American Bancorp, Inc.
POR / Portland General Electric Company
ICHGF / InterContinental Hotels Group PLC
TGI / Triumph Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
GLT / Glatfelter Corporation
MDC / M.D.C. Holdings, Inc.
MSTR / Strategy Inc
ERII / Energy Recovery, Inc.
ORA / Ormat Technologies, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TECK.B / Teck Resources Limited
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
ACOR / Acorda Therapeutics, Inc.
FMBI / First Midwest Bancorp, Inc.
MXI / iShares Trust - iShares Global Materials ETF
BCE / BCE Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENSG / The Ensign Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BMRC / Bank of Marin Bancorp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECD / Tech Data Corp.
ORC / Orchid Island Capital, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPI / John Hancock Preferred Income Fund
HEQ / John Hancock Diversified Income Fund
IPHS / Innophos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TGP / Teekay LNG Partners LP - Unit
RCG / RENN Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WAFD / WaFd, Inc
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WPPGY / WPP PLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RH / RH
NCZ / Virtus Convertible & Income Fund II
EGHT / 8x8, Inc.
PWOD / Penns Woods Bancorp, Inc.
BKT / BlackRock Income Trust, Inc.
XPFLX / PIMCO Income Strategy Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STC / Stewart Information Services Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
BDSI / Biodelivery Sciences International
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
DORM / Dorman Products, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVBF / CVB Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
NSIT / Insight Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCO / abrdn Global Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FBC / Flagstar Bancorp, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
UFPT / UFP Technologies, Inc.
VSAT / Viasat, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAJ / Canon Inc. - ADR
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMCO / Columbus McKinnon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BYM / BlackRock Municipal Income Quality Trust
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JW.A / John Wiley & Sons Inc. - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
DCP / DCP Midstream LP - Unit
TBI / TrueBlue, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PMO / Putnam Municipal Opportunities Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
JE / Just Energy Group Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
ACNB / ACNB Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MGLN / Magellan Health Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CSL / Carlisle Companies Incorporated
INN / Summit Hotel Properties, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHOO / Steven Madden, Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PCK / PIMCO California Municipal Income Fund II
FAF / First American Financial Corporation
PB / Prosperity Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIRI / Sirius XM Holdings Inc.
WRE / Washington Real Estate Investment Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CNSL / Consolidated Communications Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
TCBK / TriCo Bancshares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WERN / Werner Enterprises, Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
CLDX / Celldex Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRX / Brixmor Property Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UCFC / United Community Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXTR / Extreme Networks, Inc.
HA / Hawaiian Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
PRIM / Primoris Services Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EOT / Eaton Vance National Municipal Opportunities Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SSNC / SS&C Technologies Holdings, Inc.
/ Blackrock Muniyield Arizona Fund Inc
GNTX / Gentex Corporation
AIMC / Altra Industrial Motion Corp
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FOE / Ferro Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BGT / BlackRock Floating Rate Income Trust
US09249P1066 / BlackRock New York Municipal B
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ALSN / Allison Transmission Holdings, Inc.
PMF / PIMCO Municipal Income Fund
UHT / Universal Health Realty Income Trust
KGC / Kinross Gold Corporation
KMT / Kennametal Inc.
AVK / Advent Convertible and Income Fund
NXGN / NextGen Healthcare Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SVM / Silvercorp Metals Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PPG / PPG Industries, Inc.
PSLV / Sprott Physical Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTWS / Connecticut Water Service, Inc.
CGA / Enlightify Inc.
HTGC / Hercules Capital, Inc.
GHDX / Genomic Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INOD / Innodata Inc.
PERI / Perion Network Ltd.
LUMN / Lumen Technologies, Inc.
FFBC / First Financial Bancorp.
BG / Bunge Global SA
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
GIB.A / CGI Inc.
TTC / The Toro Company
GLNG / Golar LNG Limited
TGH / Textainer Group Holdings Limited
MDU / MDU Resources Group, Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
TROX / Tronox Holdings plc
CSTM / Constellium SE
MN / Manning & Napier Inc - Class A
DK / Delek US Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SWM / Schweitzer-Mauduit International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
RNG / RingCentral, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ACCO / ACCO Brands Corporation
BGS / B&G Foods, Inc.
RPAI / Retail Properties of America Inc - Class A
MBI / MBIA Inc.
CHY / Calamos Convertible and High Income Fund
GLU / The Gabelli Global Utility & Income Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AKRX / Akorn, Inc.
SLCA / U.S. Silica Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XUTGX / Reaves Utility Income Fund
PBYI / Puma Biotechnology, Inc.
CMP / Compass Minerals International, Inc.
ITT / ITT Inc.
GLD / SPDR Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ERF / Enerplus Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
GPK / Graphic Packaging Holding Company
ALEX / Alexander & Baldwin, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TOL / Toll Brothers, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IMAX / IMAX Corporation
INB / Cohen & Steers Global Income Builder, Inc.
QTS / Qts Realty Trust Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
MIDD / The Middleby Corporation
BECN / Beacon Roofing Supply, Inc.
CCJ / Cameco Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTP / Nam Tai Property Inc
RPT / Rithm Property Trust Inc.
AU / AngloGold Ashanti plc
AOD / Abrdn Total Dynamic Dividend Fund
GTE / Gran Tierra Energy Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FBNC / First Bancorp
FISI / Financial Institutions, Inc.
TMST / TimkenSteel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
14161H108 / Cardtronics PLC
GHY / PGIM Global High Yield Fund, Inc
CSTE / Caesarstone Ltd.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NTUS / Natus Medical Inc
ATGE / Adtalem Global Education Inc.
NZF / Nuveen Municipal Credit Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
ST / Sensata Technologies Holding plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEN / The Wendy's Company
G / Genpact Limited
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LAZ / Lazard, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
OMCL / Omnicell, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
JMM / Nuveen Multi-Market Income Fund
QTWO / Q2 Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US4989042001 / Knoll Inc
FICO / Fair Isaac Corporation
LPI / Laredo Petroleum Inc.
TBBK / The Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CSV / Carriage Services, Inc.
ITRI / Itron, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BBSI / Barrett Business Services, Inc.
ACLS / Axcelis Technologies, Inc.
ALLY / Ally Financial Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CALM / Cal-Maine Foods, Inc.
STML / Stemline Therapeutics, Inc.
IRDM / Iridium Communications Inc.
HTBI / HomeTrust Bancshares, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SC / Santander Consumer USA Holdings Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
JDD / Nuveen Diversified Dividend and Income Fund
SGU / Star Group, L.P. - Limited Partnership
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SFNC / Simmons First National Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
TCS / The Container Store Group, Inc.
WIX / Wix.com Ltd.
SSSS / SuRo Capital Corp.
VMW / Vmware Inc. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
ATLC / Atlanticus Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IIIN / Insteel Industries, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TDC / Teradata Corporation
WPRT / Westport Fuel Systems Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SXT / Sensient Technologies Corporation
DLBS / iPath US Treasury Long Bond Bear ETN
ACHC / Acadia Healthcare Company, Inc.
BMI / Badger Meter, Inc.
VKI / Invesco Advantage Municipal Income Trust II
LXP / LXP Industrial Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
LL / LL Flooring Holdings, Inc.
DOX / Amdocs Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JCE / Nuveen Core Equity Alpha Fund
RHP / Ryman Hospitality Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
GTLS / Chart Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
ZIXI / Zix Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Gulfport Energy Corp.
IAC / IAC Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ANIK / Anika Therapeutics, Inc.
YORW / The York Water Company
LECO / Lincoln Electric Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ELY / Topgolf Callaway Brands Corp
ACM / AECOM
CYD / China Yuchai International Limited
MYE / Myers Industries, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
WGO / Winnebago Industries, Inc.
IRT / Independence Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWO / Two Harbors Investment Corp.
EPC / Edgewell Personal Care Company
KAR / OPENLANE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SWN / Southwestern Energy Company
WEX / WEX Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AGM / Federal Agricultural Mortgage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
DBL / DoubleLine Opportunistic Credit Fund
CDE / Coeur Mining, Inc.
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
PII / Polaris Inc.
VKQ / Invesco Municipal Trust
INGR / Ingredion Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
UNFI / United Natural Foods, Inc.
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
AL / Air Lease Corporation
PRK / Park National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XBHKX / BlackRock Core Bond Trust
UTL / Unitil Corporation
KMPR / Kemper Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SAIC / Science Applications International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
R / Ryder System, Inc.
AMBC / Ambac Financial Group, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DISH / DISH Network Corporation
PCH / PotlatchDeltic Corporation
CERS / Cerus Corporation
MMP / Magellan Midstream Partners L.P.
ONVO / Organovo Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBGL / Sibanye Gold Limited ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
DIG / ProShares Trust - ProShares Ultra Energy
ASGN / ASGN Incorporated
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
LZB / La-Z-Boy Incorporated
PACW / Pacwest Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
KAI / Kadant Inc.
ENS / EnerSys
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HSC / Enviri Corp
CWT / California Water Service Group
JOE / The St. Joe Company
NID / Nuveen Intermediate Duration Municipal Term Fund
EXT / WisdomTree U.S. Total Market Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GVA / Granite Construction Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
BLKB / Blackbaud, Inc.
CSQ / Calamos Strategic Total Return Fund
GLAD / Gladstone Capital Corporation
LEE / Lee Enterprises, Incorporated
PAAS / Pan American Silver Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEN / Tsakos Energy Navigation Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BCC / Boise Cascade Company
ECOL / US Ecology Inc.
BNS / The Bank of Nova Scotia
GBF / iShares Trust - iShares Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US85207U1051 / Sprint Corporation
UTI / Universal Technical Institute, Inc.
HCSG / Healthcare Services Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
JCOM / J2 Global Inc.
CLW / Clearwater Paper Corporation
CXH / MFS Investment Grade Municipal Trust
VRA / Vera Bradley, Inc.
CHH / Choice Hotels International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MATW / Matthews International Corporation
SWX / Southwest Gas Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSB / Mesabi Trust
BHLB / Berkshire Hills Bancorp, Inc.
GOGO / Gogo Inc.
MYGN / Myriad Genetics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
ENTG / Entegris, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NATI / National Instruments Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WCC / WESCO International, Inc.
SPLK / Splunk Inc.
NLS / Nautilus Inc
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
SKT / Tanger Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MORN / Morningstar, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BC / Brunswick Corporation
BFZ / BlackRock California Municipal Income Trust
AMN / AMN Healthcare Services, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAN / The Aaron's Company, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUR / Murphy Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
US87233Q1085 / TC Pipelines, LP
UMBF / UMB Financial Corporation
MYD / BlackRock MuniYield Fund, Inc.
PSMT / PriceSmart, Inc.
NPO / Enpro Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
TY / Tri-Continental Corporation
RGA / Reinsurance Group of America, Incorporated
ERC / Allspring Multi-Sector Income Fund
CONE / CyrusOne Inc
NSL / Nuveen Senior Income Fund
RGLD / Royal Gold, Inc.
IMGN / ImmunoGen, Inc.
DCI / Donaldson Company, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
MTDR / Matador Resources Company
EMF / Templeton Emerging Markets Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
WSM / Williams-Sonoma, Inc.
VSH / Vishay Intertechnology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
THFF / First Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CBU / Community Financial System, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LXU / LSB Industries, Inc.
ARW / Arrow Electronics, Inc.
XPO / XPO, Inc.
AIN / Albany International Corp.
NWBI / Northwest Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCCO / Southern Copper Corporation
ORI / Old Republic International Corporation
ROIC / Retail Opportunity Investments Corp.
DVY / iShares Trust - iShares Select Dividend ETF
RLGY / Realogy Holdings Corp
VEEV / Veeva Systems Inc.
EGBN / Eagle Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SBH / Sally Beauty Holdings, Inc.
BCO / The Brink's Company
CLF / Cleveland-Cliffs Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ARCC / Ares Capital Corporation
WLK / Westlake Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
ALE / ALLETE, Inc.
CECE / Ceco Environmental Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSC / SPS Commerce, Inc.
FSLR / First Solar, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LFVN / LifeVantage Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSII / Cardiovascular Systems Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALGT / Allegiant Travel Company
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PEB / Pebblebrook Hotel Trust
US04351G1013 / Ascena Retail Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NRCIA / National Research Corp.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FRO / Frontline plc
OSPN / OneSpan Inc.
CBSH / Commerce Bancshares, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SSRM / SSR Mining Inc.
LXFR / Luxfer Holdings PLC
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
HWC / Hancock Whitney Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QLYS / Qualys, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WLL / Whiting Petroleum Corp (New)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BHR / Braemar Hotels & Resorts Inc.
ARMK / Aramark
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SEIC / SEI Investments Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDSO / Medidata Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DDS / Dillard's, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PCN / PIMCO Corporate & Income Strategy Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
FR / First Industrial Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ONB / Old National Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COLB / Columbia Banking System, Inc.
AABA / Altaba Inc
POST / Post Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TAYD / Taylor Devices, Inc.
DBD / Diebold Nixdorf, Incorporated
VPG / Vishay Precision Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NMZ / Nuveen Municipal High Income Opportunity Fund
MCN / XAI Madison Equity Premium Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TU / TELUS Corporation
/ Stage Stores Inc
CBLAQ / CBL& Associates Properties, Inc.
SDTTU / SandRidge Mississippian Trust I
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBKC / IBERIABANK Corp.
FNV / Franco-Nevada Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMM / Salient Midstream & MLP Fund
RUSHA / Rush Enterprises, Inc.
WTM / White Mountains Insurance Group, Ltd.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
PRTA / Prothena Corporation plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INXN / InterXion Holding N.V.
SSW / Seaspan Corp.
DHT / DHT Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
461730103 / Investors Real Estate Trust
AYR / Aircastle Ltd.
MLNX / Mellanox Technologies, Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US40416M1053 / Hd Supply Inc.
AUO / AU Optronics Corp.
MOV / Movado Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RXL / ProShares Trust - ProShares Ultra Health Care
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFC / Ellington Financial Inc.
BSRR / Sierra Bancorp
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
AX / Axos Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GPRO / GoPro, Inc.
SSB / SouthState Bank Corporation
HEES / H&E Equipment Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEQ / Abrdn Japan Equity Fund Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PAHC / Phibro Animal Health Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
STL / Sterling Bancorp.
MAN / ManpowerGroup Inc.
NWLI / National Western Life Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EVN / Eaton Vance Municipal Income Trust
JLS / Nuveen Mortgage and Income Fund
REX / REX American Resources Corporation
US2836778546 / El Paso Electric Co.
H / Hyatt Hotels Corporation
VRTV / Veritiv Corp
ACP / Abrdn Income Credit Strategies Fund
WTFC / Wintrust Financial Corporation
PMM / Putnam Managed Municipal Income Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CG / The Carlyle Group Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVP / Avon Products, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GHL / Greenhill & Co Inc
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
AIR / AAR Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNBKA / Century Bancorp, Inc. - Class A
BNFT / Benefitfocus Inc
EVR / Evercore Inc.
STON / StoneMor Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HNP / Huaneng Power International Inc. - ADR
HR / Healthcare Realty Trust Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
UTHR / United Therapeutics Corporation
ASB / Associated Banc-Corp
CNA / CNA Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
IQI / Invesco Quality Municipal Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIVO / Meridian Bioscience Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ABG / Asbury Automotive Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CMC / Commercial Metals Company
BGY / BlackRock Enhanced International Dividend Trust
GERN / Geron Corporation
US2243991054 / Crane Co.
PPL / Pembina Pipeline Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
CODI / Compass Diversified
CNO / CNO Financial Group, Inc.
IPAR / Interparfums, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CXW / CoreCivic, Inc.
BIT / BlackRock Multi-Sector Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NCV / Virtus Convertible & Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XPHTX / Pioneer High Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PLXS / Plexus Corp.
AIA / iShares Trust - iShares Asia 50 ETF
NNN / NNN REIT, Inc.
DX / Dynex Capital, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IPE / SPDR Barclays TIPS ETF
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
CVGW / Calavo Growers, Inc.
CUZ / Cousins Properties Incorporated
MERC / Mercer International Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
SRC / Spirit Realty Capital, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
US29266S3040 / Endologix, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
UFCS / United Fire Group, Inc.
SAVE / Spirit Airlines, Inc.
KBR / KBR, Inc.
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
SCI / Service Corporation International
OSK / Oshkosh Corporation
TPC / Tutor Perini Corporation
XJHIX / John Hancock Investors Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WNS / WNS (Holdings) Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKR / Acadia Realty Trust
MVT / BlackRock MuniVest Fund II, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AKS / AK Steel Holding Corp.
US6550441058 / Noble Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
451055107 / Iconix Brand Group Inc
TNP / Tsakos Energy Navigation Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STAG / STAG Industrial, Inc.
BMTC / Bryn Mawr Bank Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEU / NewMarket Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XUSAX / Liberty All Star Equity Fund
CFX / Colfax Corp
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SJI / South Jersey Industries Inc.
SUI / Sun Communities, Inc.
UTSI / UTStarcom Holdings Corp.
KN / Knowles Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IVR / Invesco Mortgage Capital Inc.
BCPC / Balchem Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EAT / Brinker International, Inc.
SKYW / SkyWest, Inc.
VRTS / Virtus Investment Partners, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SLAB / Silicon Laboratories Inc.
VRNT / Verint Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US7587501039 / Regal-Beloit Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SNXZF / Sandstorm Gold Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SAFM / Sanderson Farms, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VC / Visteon Corporation
WWD / Woodward, Inc.
HRI / Herc Holdings Inc.
FOSL / Fossil Group, Inc.
PRLB / Proto Labs, Inc.
ESRT / Empire State Realty Trust, Inc.
US80007A1025 / SandRidge Permian Trust
IDA / IDACORP, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CXP / Columbia Property Trust Inc
MINI / Mobile Mini, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOGN / Logitech International S.A.
PLCE / The Children's Place, Inc.
US63934E1082 / Navistar International Corp
LNN / Lindsay Corporation
EIG / Employers Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSWC / Capital Southwest Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLM / Polymet Mining Corp
FEN / First Trust Energy Income and Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
PHYS / Sprott Physical Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROLL / RBC Bearings Inc.
ENX / Eaton Vance New York Municipal Bond Fund
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VCV / Invesco California Value Municipal Income Trust
HPS / John Hancock Preferred Income Fund III
BWXT / BWX Technologies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCR / NCR Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
OWE / Obsidian Energy Ltd.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BKE / The Buckle, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PZZA / Papa John's International, Inc.
MDRX / Veradigm Inc.
AXTI / AXT, Inc.
DRH / DiamondRock Hospitality Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
GIM / Templeton Global Income Fund
RVT / Royce Small-Cap Trust, Inc.
904784709 / Unilever N.V.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHDN / Churchill Downs Incorporated
US5538291023 / MVC Capital, Inc.
NC / NACCO Industries, Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
TKR / The Timken Company
NHF / NexPoint Strategic Opportunities Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OGE / OGE Energy Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPY / SPDR S&P 500 ETF
TUP / Tupperware Brands Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRC / The Gorman-Rupp Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BYD / Boyd Gaming Corporation
HUN / Huntsman Corporation
WPS / iShares Trust - iShares International Developed Property ETF
B / Barrick Mining Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SBGI / Sinclair, Inc.
UMH / UMH Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
/ China Unicom (Hong Kong) Ltd.
MTG / MGIC Investment Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHY / Credit Suisse High Yield Credit Fund
VMO / Invesco Municipal Opportunity Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDN / Brandywine Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MEI / Methode Electronics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPT / Putnam Premier Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
NHC / National HealthCare Corporation
NHC / National HealthCare Corporation
JFR / Nuveen Floating Rate Income Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SBSI / Southside Bancshares, Inc.
COHR / Coherent Corp.
UIS / Unisys Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
CYBE / Cyberoptics Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DKS / DICK'S Sporting Goods, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BGR / BlackRock Energy and Resources Trust
HPF / John Hancock Preferred Income Fund II
SU / Suncor Energy Inc.
LWAY / Lifeway Foods, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VLY / Valley National Bancorp
LFUS / Littelfuse, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XCIIX / BlackRock Enhanced Capital and
CGNX / Cognex Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OHI / Omega Healthcare Investors, Inc.
VVR / Invesco Senior Income Trust
VMI / Valmont Industries, Inc.
NOG / Northern Oil and Gas, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US26885B1008 / EQT Midstream Partners LP
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIF / First Trust Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
VHC / VirnetX Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
BKH / Black Hills Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGR / CBRE Global Real Estate Income Fund
AGCO / AGCO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKSI / MKS Inc.
RCII / Upbound Group Inc
FONR / FONAR Corporation
THG / The Hanover Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
VLT / Invesco High Income Trust II
XMUSX / BlackRock MuniHoldings Quality
ABB / ABB Ltd. - ADR
WLH / Lyon William Homes
NPK / National Presto Industries, Inc.
ATAX / America First Multifamily Investors LP - Unit
EFR / Eaton Vance Senior Floating-Rate Trust
FORM / FormFactor, Inc.
OI / O-I Glass, Inc.
GIL / Gildan Activewear Inc.
TIMP3 / TIM Participacoes SA
VTN / Invesco Trust for Investment Grade New York Municipals
FHI / Federated Hermes, Inc.
CNHI / CNH Industrial N.V.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
THO / THOR Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OCSL / Oaktree Specialty Lending Corporation
AEM / Agnico Eagle Mines Limited
MMU / Western Asset Managed Municipals Fund Inc.
CLB / Core Laboratories Inc.
HMN / Horace Mann Educators Corporation
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
AAT / American Assets Trust, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
TIS / Orchids Paper Products Company
NTRS / Northern Trust Corporation
GM / General Motors Company
AET / Aetna, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
KTF / DWS Municipal Income Trust
ADSK / Autodesk, Inc.
SPNC / Spectranetics Corp. (The)
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
CYS / CYS Investments, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
XEC / Cimarex Energy Co.
XOMA / XOMA Royalty Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
SFLY / Shutterfly, Inc.
LQDT / Liquidity Services, Inc.
QADA / QAD, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ULSGF / UBS AG
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
BCLYF / Barclays PLC
POOL / Pool Corporation
HEI.A / HEICO Corporation
AG / First Majestic Silver Corp.
/ Pier 1 Imports, Inc.
/ Pier 1 Imports, Inc.
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
WMT / Walmart Inc.
ENOC / EnerNOC, Inc.
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
LEG / Leggett & Platt, Incorporated
DPZ / Domino's Pizza, Inc.
GEO / The GEO Group, Inc.
OXY / Occidental Petroleum Corporation
NNI / Nelnet, Inc.
EXC / Exelon Corporation
/ Denbury Resources, Inc.
KODK / Eastman Kodak Company
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
MAT / Mattel, Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation
CYN / Cyngn Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
KEY / KeyCorp
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
DRRX / DURECT Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
PRPO / Precipio, Inc.
RGR / Sturm, Ruger & Company, Inc.
WLTGQ / Walter Energy, Inc.
PTN / Palatin Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CCL / Carnival Corporation & plc
TRS / TriMas Corporation
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
CELG / Celgene Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
TDW / Tidewater Inc.
HL / Hecla Mining Company
QGEN / Qiagen N.V.
EPR / EPR Properties
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NM / Navios Maritime Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CNX / CNX Resources Corporation
TAST / Carrols Restaurant Group, Inc.
ARTX / Arotech Corp.
MASI / Masimo Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FSP / Franklin Street Properties Corp.
CIF / MFS Intermediate High Income Fund
/ Global X YieldCo & Renewable Energy Income ETF
TILE / Interface, Inc.
/ VIVUS, Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SANM / Sanmina Corporation
CCMP / CMC Materials Inc
/ McDermott International, Inc.
ARES / Ares Management Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CRH / CRH plc
MNR / Mach Natural Resources LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CLR / Continental Resources Inc (OKLA)
GSM / Ferroglobe PLC
SCU / Sculptor Capital Management Inc - Class A
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BGH / Barings Global Short Duration High Yield Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RES / RPC, Inc.
AGEN / Agenus Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NL / NL Industries, Inc.
TMQ / Trilogy Metals Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ARR / ARMOUR Residential REIT, Inc.
STRS / Stratus Properties Inc.
LEN.B / Lennar Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECF / Ellsworth Growth and Income Fund Ltd.
US9021041085 / II-VI, Inc.
US40425J1016 / HMS Holdings Corp.
STRL / Sterling Infrastructure, Inc.
MAG / MAG Silver Corp.
IDCC / InterDigital, Inc.
AZPN / Aspen Technology, Inc.
RDI / Reading International, Inc.
NVEC / NVE Corporation
FTF / Franklin Limited Duration Income Trust
GIS / General Mills, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
IMPV / Imperva, Inc.
MPWR / Monolithic Power Systems, Inc.
KBH / KB Home
CB / Chubb Limited
TK / Teekay Corporation Ltd.
TNGO / Tangoe, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
GDL / The GDL Fund
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
CORE / Core-Mark Hldg Co Inc
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
BBI / Brickell Biotech Inc
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
SMG / The Scotts Miracle-Gro Company
NDAQ / Nasdaq, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
LCI / Lannett Co., Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PRTS / CarParts.com, Inc.
RBCN / Rubicon Technology, Inc.
BFR / BBVA Banco Frances S.A.
GCO / Genesco Inc.
FFIV / F5, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
KOP / Koppers Holdings Inc.
CTRE / CareTrust REIT, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
PH / Parker-Hannifin Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
WU / The Western Union Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
GME / GameStop Corp.
/ Shiloh Industries, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
NBG / National Bank of Greece SA
CIO / City Office REIT, Inc.
CAH / Cardinal Health, Inc.
DRTX / Durata Therapeutics Inc
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
BLL / Ball Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
AIG / American International Group, Inc.
PTC / PTC Inc.
LAYN / Layne Christensen Co.
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
VRSK / Verisk Analytics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVLN / NOVELION THERAPEUTICS INC.
MNI / McClatchy Co. (THE)
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SEAC / SeaChange International, Inc.
57772K101 / Maxim Integrated Products Inc.
PENN / PENN Entertainment, Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MELI / MercadoLibre, Inc.
EGN / Energen Corp.
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
MEIP / MEI Pharma, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
XOMA / XOMA Royalty Corporation
MTEM / Molecular Templates, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
DOW / Dow Inc.
HRZN / Horizon Technology Finance Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
MRVL / Marvell Technology, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
HPP / Hudson Pacific Properties, Inc.
SPGI / S&P Global Inc.
LEU / Centrus Energy Corp.
KOPN / Kopin Corporation
WBA / Walgreens Boots Alliance, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
RENN / Renren Inc - ADR
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NKTR / Nektar Therapeutics
US44558T1007 / Hunt Companies Finance Trust, Inc.
CSX / CSX Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
DALN / DallasNews Corporation
FCT / First Trust Senior Floating Rate Income Fund II
SCHW / The Charles Schwab Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
670979889 / Nuveen Michigan Quality Income
ECTM / ECA Marcellus Trust I
CHK / Chesapeake Energy Corporation
SNH / Senior Housing Properties Trust
WABC / Westamerica Bancorporation
PSHG / Performance Shipping Inc.
AIV / Apartment Investment and Management Company
CLX / The Clorox Company
US8865471085 / Tiffany & Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RF / Regions Financial Corporation
K3ED / China Telecom Corporation Ltd.
SEE / Sealed Air Corporation
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
US30068N1054 / Exantas Capital Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
DRI / Darden Restaurants, Inc.
JYNT / The Joint Corp.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
IP / International Paper Company
PCG / PG&E Corporation
TLRS / Timberline Resources Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SSP / The E.W. Scripps Company
BPR / Brookfield Property REIT Inc.
HLT / Hilton Worldwide Holdings Inc.
HIX / Western Asset High Income Fund II Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PFG / Principal Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BAX / Baxter International Inc.
XYL / Xylem Inc.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
HEI / HEICO Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
CYTR / LadRx Corp
IRM / Iron Mountain Incorporated
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HOV / Hovnanian Enterprises, Inc.
MU / Micron Technology, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ACST / Grace Therapeutics, Inc.
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
IT / Gartner, Inc.
BIG / Big Lots, Inc.
CM / Canadian Imperial Bank of Commerce
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMRX / Chimerix, Inc.
GDV / The Gabelli Dividend & Income Trust
COHU / Cohu, Inc.
NYMT / New York Mortgage Trust, Inc.
TTEK / Tetra Tech, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
F / Ford Motor Company
VFL / abrdn National Municipal Income Fund
JNPR / Juniper Networks, Inc.
MANU / Manchester United plc
HP / Helmerich & Payne, Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
SNR / New Senior Investment Group Inc
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
LTRX / Lantronix, Inc.
/ Hermitage Offshore Services Ltd
ISH / International Shipholding Corporation
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PEGA / Pegasystems Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
WNC / Wabash National Corporation
EMN / Eastman Chemical Company
HY / Hyster-Yale, Inc.
/ Hermitage Offshore Services Ltd
IDXX / IDEXX Laboratories, Inc.
OCLR / Oclaro, Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRI / NutriSystem, Inc.
DNDN /
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYH / Community Health Systems, Inc.
VCEL / Vericel Corporation
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
CYH / Community Health Systems, Inc.
IEP / Icahn Enterprises L.P.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EPAC / Enerpac Tool Group Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
MBTF / MBT Financial Corp.
PF / Pinnacle Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US46429B1355 / iShares International Preferred Stock ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
INFI / Infinity Pharmaceuticals Inc.
PPL / PPL Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PDT / John Hancock Premium Dividend Fund
ON / ON Semiconductor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MSFT / Microsoft Corporation
DGI / DigitalGlobe, Inc.
AMRS / Amyris Inc
/ Array BioPharma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBT / JBT Marel Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RWT / Redwood Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMC / AMC Entertainment Holdings, Inc.
IFN / The India Fund, Inc.
EME / EMCOR Group, Inc.
UTIW / UTi Worldwide Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AINV / Apollo Investment Corporation
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
SUP / Superior Industries International, Inc.
ALKS / Alkermes plc
PRKR / ParkerVision, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
AVY / Avery Dennison Corporation
USM / United States Cellular Corporation
TEX / Terex Corporation
DLB / Dolby Laboratories, Inc.
MCRL / Micrel Inc
BBDC / Barings BDC, Inc.
PCYC / Pharmacyclics
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
AVGO / Broadcom Inc.
PALI / Palisade Bio, Inc.
CIA / Citizens, Inc.
WWR / Westwater Resources, Inc.
DHR / Danaher Corporation
SVA / Sinovac Biotech, Ltd.
MDXG / MiMedx Group, Inc.
PRI / Primerica, Inc.
SCL / Stepan Company
SLV / iShares Silver Trust
JAZZ / Jazz Pharmaceuticals plc
NG / NovaGold Resources Inc.
YTEN / Yield10 Bioscience, Inc.
PRA / ProAssurance Corporation
AFFX / Affymetrix, Inc.
BRK.A / Berkshire Hathaway Inc.
CTO / CTO Realty Growth, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SJRWF / Shaw Communications Inc. - Class A
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
SYK / Stryker Corporation
PLUG / Plug Power Inc.
MSA / MSA Safety Incorporated
MFIN / Medallion Financial Corp.
MG / Mistras Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
VIAB / Viacom, Inc.
RAIL / FreightCar America, Inc.
GE / General Electric Company
OPI / Office Properties Income Trust
PCYO / Pure Cycle Corporation
CTIC / CTI BioPharma Corp
HLX / Helix Energy Solutions Group, Inc.
SYY / Sysco Corporation
TENX / Tenax Therapeutics, Inc.
VSI / Vitamin Shoppe, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CART / Maplebear Inc.
BLDP / Ballard Power Systems Inc.
SFL / SFL Corporation Ltd.
ANFIF / Amira Nature Foods Ltd.
PEI / Pennsylvania Real Estate Investment Trust
/
CMO / Capstead Mortgage Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ASG / Liberty All-Star Growth Fund, Inc.
SCS / Steelcase Inc.
LUMO / Lumos Pharma, Inc.
CJ / C&J Energy Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
BID / Sotheby's
SUNS / Sunrise Realty Trust, Inc.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLPI / Gaming and Leisure Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBI / Designer Brands Inc.
SNBR / Sleep Number Corporation
TRK / Speedway Motorsports, Inc.
JWN / Nordstrom, Inc.
REGI / Renewable Energy Group Inc
MSEX / Middlesex Water Company
PBI / Pitney Bowes Inc.
PIPR / Piper Sandler Companies
CGRN / Capstone Green Energy Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
INO / Inovio Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SEEL / Seelos Therapeutics, Inc.
STO / Statoil ASA
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US54142L1098 / LogMein, Inc.
LBRDA / Liberty Broadband Corporation
FISV / Fiserv, Inc.
RAVN / Raven Industries, Inc.
COR / Cencora, Inc.
US45772F1075 / Inphi Corporation
ETN / Eaton Corporation plc
NUV / Nuveen Municipal Value Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MUX / McEwen Inc.
OTIVF / On Track Innovations
AVNW / Aviat Networks, Inc.
NNVC / NanoViricides, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PLG / Platinum Group Metals Ltd.
/ Gulfport Energy Corp.
ISEE / IVERIC bio Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTI / TechnipFMC plc
MUB / iShares Trust - iShares National Muni Bond ETF
STCN / Steel Connect, Inc.
AFG / American Financial Group, Inc.
LANC / Lancaster Colony Corporation
OCN / Ocwen Financial Corporation
BTU / Peabody Energy Corporation
MTW / The Manitowoc Company, Inc.
LBRDA / Liberty Broadband Corporation
NMFC / New Mountain Finance Corporation
ATP / Atlantic Power Corp.
BLUE / bluebird bio, Inc.
FWP / Forward Pharma A/S - ADR
NYRT / New York REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGNX / Progenics Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FNB / F.N.B. Corporation
SSTK / Shutterstock, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FVE / Five Star Senior Living Inc.
TURN / 180 Degree Capital Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HMST / HomeStreet, Inc.
INDY / iShares Trust - iShares India 50 ETF
OMEX / Odyssey Marine Exploration, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCI / Neo-Concept International Group Holdings Limited
VGR / Vector Group Ltd.
MGIC / Magic Software Enterprises Ltd.
ESGR / Enstar Group Limited
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
SFUN / Fang Holdings Ltd - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TCX / Tucows Inc.
PKO / Pimco Income Opportunity Fund
SGMO / Sangamo Therapeutics, Inc.
DLX / Deluxe Corporation
AHL / Aspen Insurance Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
BIOL / BIOLASE, Inc.
MLI / Mueller Industries, Inc.
LPX / Louisiana-Pacific Corporation
RGEN / Repligen Corporation
464288471 / iShares Europe Developed Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
EXR / Extra Space Storage Inc.
VER / VEREIT Inc
CDMO / Avid Bioservices, Inc.
ATRC / AtriCure, Inc.
OSIS / OSI Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
INGN / Inogen, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
XWEL / XWELL, Inc.
AVD / American Vanguard Corporation
BH / Biglari Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
CS / Credit Suisse Group AG - ADR
UNH / UnitedHealth Group Incorporated
NEO / NeoGenomics, Inc.
TNK / Teekay Tankers Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
DXLG / Destination XL Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SGRP / SPAR Group, Inc.
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
GAIA / Gaia, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
QADA / QAD, Inc. - Class A
VLGEA / Village Super Market, Inc.
CTRN / Citi Trends, Inc.
RNWK / Realnetworks, Inc.
SVRA / Savara Inc.
PODD / Insulet Corporation
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ENTA / Enanta Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
JCP / J.C. Penney Co., Inc.
US3021041047 / ExOne Co
US0268741560 / American International Group, Inc. Warrants
LKQ / LKQ Corporation
BTGOF / BT Group plc
US0352901054 / Anixter International, Inc.
RSLS / ReShape Lifesciences Inc.
CFBK / CF Bankshares Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
APDN / Applied DNA Sciences, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
IPI / Intrepid Potash, Inc.
CRM / Salesforce, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US2241221017 / Craft Brew Alliance, Inc.
OCUP / Opus Genetics, Inc.
ENZ / Enzo Biochem, Inc.
ALT / Altimmune, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
US5537771033 / MTS Systems Corporation
FHN / First Horizon Corporation
IIM / Invesco Value Municipal Income Trust
AWF / AllianceBernstein Global High Income Fund
GPRE / Green Plains Inc.
PCF / High Income Securities Fund
GMO /
EMCG / Embrace Change Acquisition Corp.
CENTA / Central Garden & Pet Company
KRG / Kite Realty Group Trust
BB / BlackBerry Limited
NWSA / News Corporation
NVDA / NVIDIA Corporation
BTZ / BlackRock Credit Allocation Income Trust
MBOT / Microbot Medical Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRAA / PRA Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SGNT / Sagent Pharmaceuticals, Inc.
SPCB / SuperCom Ltd.
EA / Electronic Arts Inc.
KCP / Cloud Peak Energy Inc
CLSN / Imunon Inc
AMD / Advanced Micro Devices, Inc.
TEUM / Pareteum Corp