Market Value91,029,730,000
Total Holdings4210
File Date2015-02-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NL / NL Industries, Inc.
HAYN / Haynes International, Inc.
LRCX / Lam Research Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
LNN / Lindsay Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DLX / Deluxe Corporation
IP / International Paper Company
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
ASH / Ashland Inc.
BLUE / bluebird bio, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FRPH / FRP Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
PNM / PNM Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
OMER / Omeros Corporation
OHI / Omega Healthcare Investors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FOSL / Fossil Group, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
PARR / Par Pacific Holdings, Inc.
PRAA / PRA Group, Inc.
BLDP / Ballard Power Systems Inc.
FONR / FONAR Corporation
NTRS / Northern Trust Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
RGLD / Royal Gold, Inc.
CODI / Compass Diversified
30064K105 / Exacttarget, Inc.
BHB / Bar Harbor Bankshares
SYK / Stryker Corporation
XPFNX / PIMCO Income Strategy Fund II
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SPLK / Splunk Inc.
TOL / Toll Brothers, Inc.
TENX / Tenax Therapeutics, Inc.
GPN / Global Payments Inc.
MGEE / MGE Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXON / Axon Enterprise, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
DVA / DaVita Inc.
CTBI / Community Trust Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MYE / Myers Industries, Inc.
GCO / Genesco Inc.
OKE / ONEOK, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PLUS / ePlus inc.
NRIM / Northrim BanCorp, Inc.
HIW / Highwoods Properties, Inc.
CATO / The Cato Corporation
PHK / PIMCO High Income Fund
ITGR / Integer Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NHC / National HealthCare Corporation
ABR / Arbor Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TAC / TransAlta Corporation
CAJ / Canon Inc. - ADR
WYNN / Wynn Resorts, Limited
EPM / Evolution Petroleum Corporation
EIG / Employers Holdings, Inc.
DBI / Designer Brands Inc.
UAA / Under Armour, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FOX / Fox Corporation
TBPH / Theravance Biopharma, Inc.
FIS / Fidelity National Information Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
R / Ryder System, Inc.
PTY / Partway Group Plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
SAVE / Spirit Airlines, Inc.
UI / Ubiquiti Inc.
AMKR / Amkor Technology, Inc.
DEI / Douglas Emmett, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
WCC / WESCO International, Inc.
PAHC / Phibro Animal Health Corporation
SATS / EchoStar Corporation
FRBA / First Bank
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TD / The Toronto-Dominion Bank
SP / SP Plus Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IBCP / Independent Bank Corporation
SYBT / Stock Yards Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
TNK / Teekay Tankers Ltd.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
HA / Hawaiian Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
RMAX / RE/MAX Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EIX / Edison International
GNW / Genworth Financial, Inc.
CBOE / Cboe Global Markets, Inc.
DX / Dynex Capital, Inc.
OSIS / OSI Systems, Inc.
ENPH / Enphase Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WWD / Woodward, Inc.
PANW / Palo Alto Networks, Inc.
UFCS / United Fire Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CME / CME Group Inc.
AOS / A. O. Smith Corporation
ESNT / Essent Group Ltd.
VGR / Vector Group Ltd.
BOKF / BOK Financial Corporation
OXM / Oxford Industries, Inc.
EFC / Ellington Financial Inc.
BDX / Becton, Dickinson and Company
HY / Hyster-Yale, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BGB / Blackstone Strategic Credit 2027 Term Fund
ACAD / ACADIA Pharmaceuticals Inc.
AVAV / AeroVironment, Inc.
MED / Medifast, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
SWZ / Total Return Securities, Inc.
VAC / Marriott Vacations Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ERF / Enerplus Corporation
SMBC / Southern Missouri Bancorp, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BECN / Beacon Roofing Supply, Inc.
ANIK / Anika Therapeutics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KELYA / Kelly Services, Inc.
AEL / American Equity Investment Life Holding Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LYV / Live Nation Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
PSEC / Prospect Capital Corporation
OSTK / Overstock.com Inc
IYW / iShares Trust - iShares U.S. Technology ETF
07317Q956 / Baytex Energy Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARTNA / Artesian Resources Corporation
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
MLAB / Mesa Laboratories, Inc.
KDSKF / DSM-Firmenich AG
/ Voya Prime Rate Trust
ENV / Envestnet, Inc.
WLDN / Willdan Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
AMED / Amedisys, Inc.
ESGR / Enstar Group Limited
IMMR / Immersion Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HTGC / Hercules Capital, Inc.
SGMS / Scientific Games Corporation
ITRI / Itron, Inc.
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
OSPN / OneSpan Inc.
AIN / Albany International Corp.
SLM / SLM Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBGSF / Schneider Electric S.E.
GAIN / Gladstone Investment Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QRE / Qr Energy, Lp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SHO / Sunstone Hotel Investors, Inc.
NYMT / New York Mortgage Trust, Inc.
TMHC / Taylor Morrison Home Corporation
ETD / Ethan Allen Interiors Inc.
FNLC / The First Bancorp, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
TER / Teradyne, Inc.
T / AT&T Inc.
HLF / Herbalife Ltd.
THO / THOR Industries, Inc.
NRCIA / National Research Corp.
PFS / Provident Financial Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCL / Stepan Company
DLTR / Dollar Tree, Inc.
FISI / Financial Institutions, Inc.
MOH / Molina Healthcare, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
MIN / MFS Intermediate Income Trust
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EVA / Enviva Inc.
DRQ / Dril-Quip, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
FLDM / Standard BioTools Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLB / Core Laboratories Inc.
BHE / Benchmark Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLOB / Globant S.A.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
GAB / The Gabelli Equity Trust Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACM / AECOM
50063B104 / Korea Equity Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HELE / Helen of Troy Limited
KBR / KBR, Inc.
SBCF / Seacoast Banking Corporation of Florida
/ BazaarVoice
SLV / iShares Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ENSG / The Ensign Group, Inc.
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
BGS / B&G Foods, Inc.
TTEC / TTEC Holdings, Inc.
BUSE / First Busey Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCOV / Brightcove Inc.
EXAS / Exact Sciences Corporation
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NGD / New Gold Inc.
FHI / Federated Hermes, Inc.
GLW / Corning Incorporated
ASTE / Astec Industries, Inc.
MAR / Marriott International, Inc.
SCHL / Scholastic Corporation
MPLX / MPLX LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GERN / Geron Corporation
LPLA / LPL Financial Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGT / International Game Technology PLC
QLYS / Qualys, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RGA / Reinsurance Group of America, Incorporated
NPO / Enpro Inc.
PHYS / Sprott Physical Gold Trust
NAVI / Navient Corporation
BRO / Brown & Brown, Inc.
SKHSF / Sekisui House, Ltd.
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
SMTC / Semtech Corporation
SIGI / Selective Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
FFBC / First Financial Bancorp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AGIO / Agios Pharmaceuticals, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
VFC / V.F. Corporation
AN / AutoNation, Inc.
WIRE / Encore Wire Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
OXSQ / Oxford Square Capital Corp.
CNX / CNX Resources Corporation
NPK / National Presto Industries, Inc.
QUAD / Quad/Graphics, Inc.
ESSA / ESSA Bancorp, Inc.
CHCO / City Holding Company
IIIN / Insteel Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTCT / NetScout Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POWL / Powell Industries, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TWN / The Taiwan Fund, Inc.
XPDIX / PIMCO Dynamic Income Fund
ACTG / Acacia Research Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
ARAV / Aravive, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NEE / NextEra Energy, Inc.
CEVA / CEVA, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MYRG / MYR Group Inc.
NEM / Newmont Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PGR / The Progressive Corporation
OFLX / Omega Flex, Inc.
FMNB / Farmers National Banc Corp.
MORN / Morningstar, Inc.
AIR / AAR Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
STWD / Starwood Property Trust, Inc.
TCBK / TriCo Bancshares
VIAV / Viavi Solutions Inc.
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
ESGC / Eros STX Global Corporation - Class A
GNTX / Gentex Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBN / BlackRock Taxable Municipal Bond Trust
BCPC / Balchem Corporation
WOR / Worthington Enterprises, Inc.
TECK.B / Teck Resources Limited
ADT / ADT Inc.
/ Diamond Offshore Drilling Inc
RSTI / ROFIN-SINAR Technologies, Inc.
LINE / Lineage, Inc.
ANGO / AngioDynamics, Inc.
WRE / Washington Real Estate Investment Trust
PETM /
NTGR / NETGEAR, Inc.
ROIC / Retail Opportunity Investments Corp.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
HOPE / Hope Bancorp, Inc.
TKR / The Timken Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FSTR / L.B. Foster Company
INTX / Intersections, Inc.
NQ / NQ Mobile Inc.
GAIA / Gaia, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HVB / Hudson Valley Holding Corp
TTHI / Transition Therapeutics Inc.
HCC / Warrior Met Coal, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TAO / Invesco China Real Estate ETF
SHOR / ShorTel, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
PSEM / Pericom Semiconductor Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HPY / Heartland Payment Systems, Inc.
RLI / RLI Corp.
IRC / Inland Real Estate Corporation
ARNC / Arconic Corporation
SLB / Schlumberger Limited
FDML / Federal-Mogul Holdings Corp
AVB / AvalonBay Communities, Inc.
SIAL / Sigma-Aldrich Corporation
IEP / Icahn Enterprises L.P.
SALE / RetailMeNot, Inc.
ININ / Interactive Intelligence Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CREE / Cree, Inc.
FMY / First Trust Mortgage Income Fund
PG / The Procter & Gamble Company
GTIV / Gentiva Health Services Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
SUNE / SUNation Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROVI / Rovi Corp.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NSC / Norfolk Southern Corporation
DNDN /
AEC / Associated Estates Realty Corp
BRP / The Baldwin Insurance Group, Inc.
KOG /
US74973WAB37 / Rti Intl Metals Inc Bond
KYTH / Kythera Biopharma
SKT / Tanger Inc.
OLN / Olin Corporation
STGW / Stagwell Inc.
THRY / Thryv Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CINF / Cincinnati Financial Corporation
MNKKQ / Mallinckrodt Plc
DIOD / Diodes Incorporated
ISEE / IVERIC bio Inc
983919AF8 / Xilinx, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
STN / Stantec Inc.
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KFY / Korn Ferry
WSBC / WesBanco, Inc.
MAN / ManpowerGroup Inc.
BIG / Big Lots, Inc.
US88829M1053 / Titan Energy LLC
FLO / Flowers Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
ALX / Alexander's, Inc.
UNXLQ / Uni-Pixel, Inc.
MHK / Mohawk Industries, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SPWR / Complete Solaria, Inc.
GRMN / Garmin Ltd.
FLT / Corpay, Inc.
LC / LendingClub Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
NPPXF / NTT, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DHIL / Diamond Hill Investment Group, Inc.
FSL / Freescale Semiconductor Ltd
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRL / Hormel Foods Corporation
/ CELADON GROUP INC
PGRE / Paramount Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TTSH / Tile Shop Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMPR / Cimpress plc
NAD / Nuveen Quality Municipal Income Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SHOO / Steven Madden, Ltd.
EME / EMCOR Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TUEM / Tuesday Morning Corp. - New
TTMI / TTM Technologies, Inc.
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
ACOR / Acorda Therapeutics, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VNR / Vanguard Natural Resources, LLC
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MDAS / MedAssets, Inc.
ORB / Orbital Sciences Corp
CRWN / Crown Media Holdings, Inc.
KCRPY / Kao Corp.
PFX / The Nassau Companies of New York - Preferred Security
CAE / CAE Inc.
EGO / Eldorado Gold Corporation
US34407D1090 / Fly Leasing Ltd.
MBLY / Mobileye Global Inc.
SIG / Signet Jewelers Limited
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RTEC / Rudolph Technologies, Inc.
GXYEF / Galaxy Entertainment Group Limited
US09248T1097 / Blackrock Strategic Municipal Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SGEN / Seagen Inc
DSPG / DSP Group, Inc.
WINT / Windtree Therapeutics, Inc.
HTHIF / Hitachi, Ltd.
HCN / Welltower Inc.
CYH / Community Health Systems, Inc.
TSE / Trinseo PLC
THRM / Gentherm Incorporated
KING / King Digital Entertainment plc
WAIR / Wesco Aircraft Holdings Inc.
WMGIZ / Wright Medical Group N.V.
NMM / Navios Maritime Partners L.P. - Limited Partnership
UBP / Urstadt Biddle Properties, Inc.
HSIC / Henry Schein, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
/ FERRELLGAS PARTNERS LP Unit
FCNCA / First Citizens BancShares, Inc.
CBLI / Cytocom Inc
BMRC / Bank of Marin Bancorp
VC / Visteon Corporation
NYCB / Flagstar Financial, Inc.
PRO / PROS Holdings, Inc.
PLUG / Plug Power Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US36268W1009 / Gain Capital Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
VVC / Vectren Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
TECH / Bio-Techne Corporation
ABG / Asbury Automotive Group, Inc.
CONN / Conn's, Inc.
BGT / BlackRock Floating Rate Income Trust
KMG / KMG Chemicals, Inc.
ALG / Alamo Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VALE.P / Vale S.A. Preferred Shares ADR
CPLA / Capella Education Co.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
US0373471012 / Anworth Mortgage Asset Corp.
TK / Teekay Corporation Ltd.
CFNL / Cardinal Financial Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CCL / Cuscal Limited
INB / Cohen & Steers Global Income Builder, Inc.
UCFC / United Community Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MBRG / Middleburg Financial Corp.
TLRA / Telaria, Inc.
N / NetSuite, Inc.
WSM / Williams-Sonoma, Inc.
FBRC / FBR & Co.
RTK / Rentech, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
STRT / Strattec Security Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
VG / Venture Global, Inc.
CZNC / Citizens & Northern Corporation
ARUN /
TNH / Terra Nitrogen Co., L.P.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRS / Carpenter Technology Corporation
DNZOF / DENSO Corporation
FCN / FTI Consulting, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
/ Array BioPharma, Inc.
VASC / Vascular Solutions, Inc.
NWLI / National Western Life Group, Inc.
SFLY / Shutterfly, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEI / First Trust MLP and Energy Income Fund
NC / NACCO Industries, Inc.
TWX / Warner Media LLC
CPL / CPFL Energia S.A.
ISHARES TR / MSCI CDA SM ET (46429B473)
GLOP / Gaslog Partners LP - Unit
CHSP / Chesapeake Lodging Trust
/ Vanguard Russell 1000 Value
AXS / AXIS Capital Holdings Limited
RAS / RAIT Financial Trust
HHC / Howard Hughes Corporation
TSS / Total System Services, Inc.
MENT / Mentor Graphics Corp.
/ Morgan Stanley Cushing MLP High Income Index ETN
XEC / Cimarex Energy Co.
AEPI / AEP Industries, Inc.
SJT / San Juan Basin Royalty Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
WMT / Walmart Inc.
NYRT / New York REIT, Inc.
OME / Omega Protein Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
EWI / iShares, Inc. - iShares MSCI Italy ETF
CBB / Cincinnati Bell, Inc.
NTP / Nam Tai Property Inc
DDT / Dillards Capital Trust I - Preferred Security
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
REXI / Resource America, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
MSCC / Microsemi Corp.
AVP / Avon Products, Inc.
BGCP / BGC Partners Inc - Class A
HSNI / HSN, Inc.
MNR / Mach Natural Resources LP
PTR / PetroChina Co. Ltd. - ADR
VHI / Valhi, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CDTI / CDTi Advanced Materials, Inc.
TPST / Tempest Therapeutics, Inc.
TACT / TransAct Technologies Incorporated
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ELSE / Electro-Sensors, Inc.
DIREXION SHS ETF TR / DAILY GOLD MIN (25459Y389)
/ China Unicom (Hong Kong) Ltd.
AOL /
ALDW / Alon USA Partners, LP
233153204 / DCT Industrial Trust, Inc.
US85207U1051 / Sprint Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PF / Pinnacle Foods, Inc.
HPT / Hospitality Properties Trust
TRLA /
ESINQ / ITT Educational Services, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
ALTO / Alto Ingredients, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
AFFX / Affymetrix, Inc.
CTRX /
REXX / Rex Energy Corp.
BBEP / Breitburn Energy Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
SNCR / Synchronoss Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TOWR / Tower International, Inc.
WLH / Lyon William Homes
SDS / ProShares Trust - ProShares UltraShort S&P500
ULSGF / UBS AG
RSX / VanEck ETF Trust - VanEck Russia ETF
FRC / First Republic Bank
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
IPCM / IPC Healthcare, Inc.
COV /
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
SXL / Sunoco Logistics Partners L.P.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SFNC / Simmons First National Corporation
KNDI / Kandi Technologies Group, Inc.
RAX / Rackspace Hosting, Inc.
PMC / PIMCO Municipal Credit Income Fund
WPG / Washington Prime Group Inc
CST / CST Brands, Inc.
AVGO / Broadcom Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MXWL / Maxwell Technologies, Inc.
UNIS / Unilife Corp
PMCS / PMC - Sierra, Inc.
GASS / StealthGas Inc.
US7018771029 / Parsley Energy, Inc.
EPAC / Enerpac Tool Group Corp.
CBLAQ / CBL& Associates Properties, Inc.
CGO / Calamos Global Total Return Fund
CBPX / Continental Building Products, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EROC /
LXK / Lexmark International, Inc.
MRLN / Marlin Business Services Corp
SJRWF / Shaw Communications Inc. - Class A
NNN / NNN REIT, Inc.
VBF / Invesco Bond Fund
MDRX / Veradigm Inc.
XZTRX / Zweig Total Return Fund Inc.
BIND / BIND Therapeutics, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
QDEL / QuidelOrtho Corporation
AUQ / AuRico Gold Inc.
FOE / Ferro Corp.
SITE / SiteOne Landscape Supply, Inc.
HNGR / Hanger Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRCTQ / Standard Register Co. (The)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KMX / CarMax, Inc.
ROG / Rogers Corporation
LCTX / Lineage Cell Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CDMO / Avid Bioservices, Inc.
GBX / The Greenbrier Companies, Inc.
KFRC / Kforce Inc.
ALV / Autoliv, Inc.
DLB / Dolby Laboratories, Inc.
KR / The Kroger Co.
KOP / Koppers Holdings Inc.
MCHP / Microchip Technology Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
VVI / Pursuit Attractions and Hospitality, Inc.
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
DXPE / DXP Enterprises, Inc.
VNO / Vornado Realty Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GGG / Graco Inc.
PIM / Putnam Master Intermediate Income Trust
ATI / ATI Inc.
TGI / Triumph Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JBHT / J.B. Hunt Transport Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
ATNI / ATN International, Inc.
COLM / Columbia Sportswear Company
TG / Tredegar Corporation
CHUY / Chuy's Holdings, Inc.
DNOW / DNOW Inc.
SCCO / Southern Copper Corporation
JOE / The St. Joe Company
CVT / Cvent Holding Corp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBRE / CBRE Group, Inc.
GRBK / Green Brick Partners, Inc.
INCY / Incyte Corporation
CBU / Community Financial System, Inc.
ORRF / Orrstown Financial Services, Inc.
ARDX / Ardelyx, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
XBHKX / BlackRock Core Bond Trust
PDFS / PDF Solutions, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLR / Fluor Corporation
KYO / Kyocera Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDC / M.D.C. Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
VET / Vermilion Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNX / TD SYNNEX Corporation
BMO / Bank of Montreal
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
CNMD / CONMED Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETR / Entergy Corporation
WEN / The Wendy's Company
HOV / Hovnanian Enterprises, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TOWN / TowneBank
SF / Stifel Financial Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITT / ITT Inc.
GATX / GATX Corporation
PRGO / Perrigo Company plc
TWI / Titan International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
FT / Franklin Universal Trust
XUSAX / Liberty All Star Equity Fund
ATEN / A10 Networks, Inc.
HST / Host Hotels & Resorts, Inc.
MOS / The Mosaic Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
BA / The Boeing Company
NRZ / New Residential Investment Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AROW / Arrow Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MSCI / MSCI Inc.
CRVL / CorVel Corporation
INVA / Innoviva, Inc.
NHI / National Health Investors, Inc.
EQR / Equity Residential
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UAL / United Airlines Holdings, Inc.
UIHC / American Coastal Insurance Corp
OFC / Corporate Office Properties Trust
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
TVTY / Tivity Health Inc
BKNG / Booking Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MNST / Monster Beverage Corporation
CASY / Casey's General Stores, Inc.
MTDR / Matador Resources Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
ABB / ABB Ltd. - ADR
UCTT / Ultra Clean Holdings, Inc.
EVER / EverQuote, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CPK / Chesapeake Utilities Corporation
BF.A / Brown-Forman Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
DFS / Discover Financial Services
AHL / Aspen Insurance Holdings Limited
AKAM / Akamai Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
WAFD / WaFd, Inc
TCS / The Container Store Group, Inc.
ENSV / Enservco Corporation
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
FPO / First Potomac Realty Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
YORW / The York Water Company
LMNR / Limoneira Company
PFC / Premier Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSS / Federal Signal Corporation
NBTB / NBT Bancorp Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BGFV / Big 5 Sporting Goods Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRPH / ProPhase Labs, Inc.
CVD / Covance, Inc.
CRC / California Resources Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWK / American Water Works Company, Inc.
SEIC / SEI Investments Company
OMCL / Omnicell, Inc.
WFM / Whole Foods Market, Inc.
HSTM / HealthStream, Inc.
UPLMQ / Ultra Petroleum Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
PAGG / PowerShares Global Agriculture Portfolio
US74975N1054 / RTI Surgical, Inc.
IXYS / IXYS Corp.
IR / Ingersoll Rand Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ELY / Topgolf Callaway Brands Corp
INN / Summit Hotel Properties, Inc.
TEP / Tallgrass Energy Partners, LP
HI / Hillenbrand, Inc.
ATRS / Antares Pharma Inc
64126X201 / NeuStar, Inc.
SCS / Steelcase Inc.
CSQ / Calamos Strategic Total Return Fund
SANM / Sanmina Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LORL / Loral Space & Communications Inc
IPAR / Interparfums, Inc.
CPA / Copa Holdings, S.A.
BFFAF / BASF SE
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROL / Rollins, Inc.
SBR / Sabine Royalty Trust
LZB / La-Z-Boy Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
NSP / Insperity, Inc.
NSL / Nuveen Senior Income Fund
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
WGO / Winnebago Industries, Inc.
VRA / Vera Bradley, Inc.
DOC / Healthpeak Properties, Inc.
872307903 / TCF Financial Corporation
HFWA / Heritage Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNXZF / Sandstorm Gold Ltd.
NTIC / Northern Technologies International Corporation
CSX / CSX Corporation
PML / PIMCO Municipal Income Fund II
DDS / Dillard's, Inc.
ATRI / Atrion Corporation
EBS / Emergent BioSolutions Inc.
BSX / Boston Scientific Corporation
PBT / Permian Basin Royalty Trust
LMT / Lockheed Martin Corporation
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EHC / Encompass Health Corporation
IQI / Invesco Quality Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
ICHGF / InterContinental Hotels Group PLC
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
IDXJ / Market Vectors Indonesia Small-Cap ETF
MN / Manning & Napier Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CWT / California Water Service Group
KE / Kimball Electronics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ULTA / Ulta Beauty, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AFG / American Financial Group, Inc.
FWRD / Forward Air Corporation
MPWR / Monolithic Power Systems, Inc.
KMT / Kennametal Inc.
EVF / Eaton Vance Senior Income Trust
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
HCKT / The Hackett Group, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RUSHA / Rush Enterprises, Inc.
TBBK / The Bancorp, Inc.
LNDC / Landec Corp.
FBNC / First Bancorp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSH / Vishay Intertechnology, Inc.
NWPX / NWPX Infrastructure, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
MIND / MIND Technology, Inc.
BCC / Boise Cascade Company
ERIE / Erie Indemnity Company
GCI / Gannett Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTLD / Heartland Express, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
CNXN / PC Connection, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKBK / Parke Bancorp, Inc.
IMGN / ImmunoGen, Inc.
SSP / The E.W. Scripps Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SCSC / ScanSource, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INGN / Inogen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
CHEF / The Chefs' Warehouse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATOS / Atossa Therapeutics, Inc.
JGV / Nuveen Global Equity Income Fund
OMG / OM Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XOMA / XOMA Royalty Corporation
KOPN / Kopin Corporation
LBTYA / Liberty Global Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAR / Darling Ingredients Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRGS / Progress Software Corporation
SASOF / Sasol Limited
CENX / Century Aluminum Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OFG / OFG Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ BNP Paribas
ABM / ABM Industries Incorporated
APOG / Apogee Enterprises, Inc.
AYI / Acuity Inc.
PIPR / Piper Sandler Companies
IDCC / InterDigital, Inc.
HUBG / Hub Group, Inc.
QMCO / Quantum Corporation
TFSL / TFS Financial Corporation
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
FSV / FirstService Corporation
ETN / Eaton Corporation plc
CXW / CoreCivic, Inc.
UBSI / United Bankshares, Inc.
FRME / First Merchants Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ASRV / AmeriServ Financial, Inc.
ECPG / Encore Capital Group, Inc.
OIS / Oil States International, Inc.
SLG / SL Green Realty Corp.
GPS / The Gap, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CFFN / Capitol Federal Financial, Inc.
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
WETF / Wisdomtree Investments Inc
IMKTA / Ingles Markets, Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EL / The Estée Lauder Companies Inc.
WSR / Whitestone REIT
ICLR / ICON Public Limited Company
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEO / American Eagle Outfitters, Inc.
SIX / Six Flags Entertainment Corporation
ES / Eversource Energy
CNSL / Consolidated Communications Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CLNT / Cleantech Solutions International, Inc.
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
TGH / Textainer Group Holdings Limited
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
UDR / UDR, Inc.
STE / STERIS plc
MTB / M&T Bank Corporation
M / Macy's, Inc.
NHF / NexPoint Strategic Opportunities Fund
SKUL / Skullcandy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XCXEX / MFS High Income Municipal Trust
CULP / Culp, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
UKF / ProShares Ultra Russell1000 Growth
ANAD / ANADIGICS, Inc.
MXF / The Mexico Fund, Inc.
METI / Merge Tech Inc
/ Blackrock Muniyield Arizona Fund Inc
SRDX / Surmodics, Inc.
ZNOG / Zion Oil & Gas, Inc.
CACI / CACI International Inc
89376V100 / TransMontaigne Partners LP
AE / Adams Resources & Energy, Inc.
PESX / Pioneer Energy Services Corp.
WEB / Web.com Group, Inc.
SOFO / Sonic Foundry, Inc.
TGP / Teekay LNG Partners LP - Unit
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EXAM / ExamWorks Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NAVG / Navigators Group, Inc. (The)
BOULDER TOTAL RETURN FD INC / (101541100)
MTRX / Matrix Service Company
SNI / Scripps Networks Interactive, Inc.
MEI / Methode Electronics, Inc.
/ General Finance Corp.
EXAC / Exactech, Inc.
TECD / Tech Data Corp.
REGADO BIOSCIENCES INC / (75874Q107)
EMF / Templeton Emerging Markets Fund
TPL / Texas Pacific Land Corporation
US3120591082 / Fauquier Bankshares, Inc.
GRA / W.R. Grace & Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US01167P1012 / Alaska Communications Systems Group Inc
US2168311072 / Cooper Tire & Rubber Co
CSBK / Clifton Bancorp Inc.
KORS / Michael Kors Holdings Ltd.
ADVS / Advent Software, Inc.
SNR / New Senior Investment Group Inc
SRSC / Sears Canada Inc.
AKRX / Akorn, Inc.
GHDX / Genomic Health, Inc.
KSU / Kansas City Southern
MANDALAY DIGITAL GROUP INC / (562562207)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
EPIQ / EPIQ Systems, Inc.
DDC / DDC Enterprise Limited
APTS / Preferred Apartment Communities Inc - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OCSL / Oaktree Specialty Lending Corporation
ATGE / Adtalem Global Education Inc.
CVA / Covanta Holding Corporation
CFRX / ContraFect Corp
RENN / Renren Inc - ADR
61166W101 / Monsanto Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LAYN / Layne Christensen Co.
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
RMTI / Rockwell Medical, Inc.
GBL / Gamco Investors Inc - Class A
STML / Stemline Therapeutics, Inc.
SJI / South Jersey Industries Inc.
PSB / PS Business Parks, Inc.
SUP / Superior Industries International, Inc.
RXN / Rexnord Corp
HHY / Brookfield High Income Fund Inc.
EGN / Energen Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SHLM / Schulman (A.), Inc.
DST / DST Systems, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CCGGY / C&C Group - ADR
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
LGF.A / Lions Gate Entertainment Corp.
NPBC / National Penn Bancshares, Inc.
CJ / C&J Energy Services, Inc.
MRKT / Markit Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CBA / ClearBridge American Energy MLP Fund Inc.
COHR / Coherent Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
285512AA7 / Electronic Arts Inc. Bond
US29266S3040 / Endologix, Inc.
HRI / Herc Holdings Inc.
US2836778546 / El Paso Electric Co.
FXCB / Fox Chase Bancorp, Inc.
OWW /
GWB / Great Western Bancorp Inc
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MDGL / Madrigal Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HBMD / Howard Bancorp Inc
TUP / Tupperware Brands Corporation
LGF.A / Lions Gate Entertainment Corp.
NPKLY / Nampak Ltd - ADR
AOI / Alliance One International
GORO / Gold Resource Corporation
XPLR / Xplore Technologies Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
MDCO / Medicines Company
TSRO / TESARO, Inc.
EBSB / Meridian Bancorp Inc
DBC / Invesco DB Commodity Index Tracking Fund
FRT / Federal Realty Investment Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
461730103 / Investors Real Estate Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYNT / Syntel, Inc.
HIBB / Hibbett, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FBC / Flagstar Bancorp, Inc.
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
DCOM / Dime Community Bancshares, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MNP / Western Asset Municipal Partners Fund Inc
ZIOP / Alaunos Therapeutics Inc
POM / PEPCO Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US00770F1049 / Aegion Corp
PKD / Parker Drilling Co.
MARPS / Marine Petroleum Trust
WIA / Western Asset Inflation-Linked Income Fund
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
US40416M1053 / Hd Supply Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
PTN / Palatin Technologies, Inc.
FTF / Franklin Limited Duration Income Trust
COBZ / CoBiz Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
RPXC / RPX Corporation
MITT / AG Mortgage Investment Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JUNO / Juno Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HPF / John Hancock Preferred Income Fund II
GLF / GulfMark Offshore, Inc.
ESL / Esterline Technologies Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FFKY / First Financial Service Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBD / Diebold Nixdorf, Incorporated
EXCC / Excel Corporation
KS / KapStone Paper & Packaging Corp.
RGORF / Randgold Resources Ltd.
LCI / Lannett Co., Inc.
ARII / American Railcar Industries, Inc.
DWA / DreamWorks Animation SKG , Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ZINC / Horsehead Holding Corp.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STO / Statoil ASA
USO / United States Oil Fund, LP - Limited Partnership
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US7625941098 / Rice Energy Inc.
HTWR / Heartware International Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SYY / Sysco Corporation
US20605P1012 / Concho Resources, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
NUTR / NusaTrip Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BSFT / BroadSoft, Inc.
FNHC / FedNat Holding Co
TNGO / Tangoe, Inc.
GM.WS.A / General Motors Company
CONVERSANT INC / (21249J105)
BID / Sotheby's
GNCA / Genocea Biosciences Inc
CXDC / China XD Plastics Co Ltd
ALIM / Alimera Sciences, Inc.
/ A.M. Castle & Co.
ENBL / Enable Midstream Partners LP - Unit
ODP / The ODP Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GLBR / Global Brokerage, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VLKAY / Volkswagen AG
REGI / Renewable Energy Group Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PNRA / Panera Bread Co.
CVLY / Codorus Valley Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
SBNY / Signature Bank
SSRM / SSR Mining Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
US87403A1079 / Tailored Brands, Inc.
XAPBX / Asia Pacific Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
REED ELSEV / (758205207)
NOV / NOV Inc.
CTO / CTO Realty Growth, Inc.
SREV / ServiceSource International Inc
LPTH / LightPath Technologies, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
GDOT / Green Dot Corporation
ARO / Aeropostale Inc
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
MCRL / Micrel Inc
NPSP / NPS Pharmaceuticals Inc
82735Q102 / Silver Bay Realty Trust Corp.
TIBX / Tibco Software
MFRM / Mattress Firm Group Inc
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
ANV /
CVO / Cenveo, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PACW / Pacwest Bancorp
SUSQ / Susquehanna Bancshares Inc
JAH / Jarden Corporation
NTLS / NTELOS Holdings Corp.
TPLM / Triangle Petroleum Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FST / FAST Acquisition Corp - Class A
QIHU / Qihoo 360 Technology Co. Ltd.
SWS / Sws Group Inc
DANG / E-Commerce China Dangdang Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
ARROWHEAD RESH CORP / (042797209)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
Y8213L102 / SunEdison Semiconductor Limited
WLL / Whiting Petroleum Corp (New)
CADC / China Advanced Construction Materials Group, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
FINL / Finish Line, Inc. (THE)
US55027E1029 / Luminex Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US2296691064 / Cubic Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
VTGDF / Vantage Drilling Company
74005P104 / Praxair, Inc.
CO / Global Cord Blood Corp
ECOL / US Ecology Inc.
HNP / Huaneng Power International Inc. - ADR
NFX / Newfield Exploration Company
US9021041085 / II-VI, Inc.
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
EEP / Enbridge Energy Partners, L.P.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
PRGN / Paragon Shipping, Inc.
ELLI / Ellie Mae, Inc.
HPTX / Hyperion Therapeutics Inc
SONS / Sonus Networks, Inc.
GRT.PRH / Glimcher Realty Trust
PCP / Precision Castparts Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MBVT / Merchants Bancshares, Inc.
CVEO / Civeo Corporation
FMY / First Trust Mortgage Income Fund
IRL / New Ireland Fund Inc
CS / Credit Suisse Group AG - ADR
TROX / Tronox Holdings plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITW / Illinois Tool Works Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
VIAB / Viacom, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
LEO / BNY Mellon Strategic Municipals, Inc.
IVR / Invesco Mortgage Capital Inc.
ARRS / ARRIS International plc
ESSX / Essex Rental Corp.
PSDV / pSivida Corp.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
APU / AmeriGas Partners, L.P.
RES / RPC, Inc.
RLYP / Relypsa, Inc.
CTXS / Citrix Systems, Inc.
CALD / Callidus Software, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
US09254R1041 / BlackRock MuniYield Investment Fund
/ Delphi Technologies PLC
CUDA / Barracuda Networks, Inc.
GLAE / GlassBridge Enterprises, Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
OSHC / Ocean Shore Holding Co.
MFA / MFA Financial, Inc.
CMTL / Comtech Telecommunications Corp.
CSCD / Cascade Microtech, Inc.
EPE / EP Energy Corporation
US4989042001 / Knoll Inc
US7800976893 / Royal Bank of Scotland Group Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ASCMB / Ascent Capital Group, Inc.
LNCO / Linn Co, LLC
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
APOL / Apollo Education Group, Inc.
LBRDA / Liberty Broadband Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
232820100 / Cytec Industries Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
PSXP / Phillips 66 Partners LP - Units
US2241221017 / Craft Brew Alliance, Inc.
HDYN / HyperDynamics Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KND / Kindred Healthcare, Inc.
ADBE / Adobe Inc.
WBC / Wabco Holdings, Inc.
PXD / Pioneer Natural Resources Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
REV / Revlon, Inc. - Class A
PGNX / Progenics Pharmaceuticals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CALL / magicJack VocalTec Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CTWS / Connecticut Water Service, Inc.
ILG / Interior Logic Group Holdings Inc
AAON / AAON, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBRA / Sabra Health Care REIT, Inc.
US58503F5026 / Medley Capital Corp.
ECA / EnCana Corp.
HURC / Hurco Companies, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AVG / AVG Technologies N.V.
SWIR / Sierra Wireless Inc
TKO / Taseko Mines Limited
MHLD / Maiden Holdings, Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ANDX / Tesoro Logistics LP
FFIC / Flushing Financial Corporation
TWC / Spectrum Management Holding Company LLC
FFCO / Fedfirst Financial Corp
TFM / Fresh Market Holdings Inc (The)
AXLL / Axiall Corporation
DYAX / Dyax Corp.
CIMT / Cimatron Ltd
PATI / Patriot Transportation Holding, Inc.
ACMP /
NBTF / Nb&t Financial Group Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
AUXL / Auxilium Pharmaceuticals Inc
VOLC / Volcano Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RKUS / Ruckus Wireless, Inc.
PL.PRE / Protective Life Corp.
BAGL / Einstein Noah Restaurant Group Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CYBX / Cyberonics, Inc.
OCR /
NPI / Nuveen Premium Income Municipal Fund, Inc.
035623107 / Ann, Inc.
MRH / Montpelier Re Holdings Ltd
RIT / LMP Real Estate Income Fund, Inc.
CAM / Cameron International Corporation
BKW / Burger King Worldwide Inc.
MCP /
UTIW / UTi Worldwide Inc.
472319AG7 / Jefferies Group Inc Bond
CQB / Chiquita Brands International Inc
SYA / Symetra Financial Corporation
TAM /
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RGP / Resources Connection, Inc.
CBST /
RVBD /
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RLD / RealD Inc
NQI / Nuveen Quality Municipal Fund, Inc.
US80007A1025 / SandRidge Permian Trust
WSTC / West Corp.
67071S101 / Nuveen Quality Preferred Income Fund
PGI / Premiere Global Services, Inc.
UNTD / United Online, Inc.
CMLS / Cumulus Media Inc.
AROC / Archrock, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
ATML / Atmel Corporation
ATHL /
BEE / Strategic Hotels & Resorts Inc
LXFT / Luxoft Holding, Inc.
BIRT / Actuate Corp
BNNY / Annie's, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
THRD / Third Harmonic Bio, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
KWK /
HTS / Hatteras Financial Corp.
SLXP / Salix Therapeuticals, Inc.
SGL / Strategic Global Income Fund, Inc.
BRCM / Broadcom Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
MGAM / Mobile Global Esports Inc.
FFNW / First Financial Northwest, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
AV / Aviva Plc
CMLP / Crestwood Midstream Partners Lp
WAG /
IRF / International Rectifier Corp
TRAK / ReposiTrak, Inc.
LSG / Lake Shore Gold Corp
43739Q100 / HomeAway, Inc.
IQNT / Inteliquent, Inc.
G0083B108 / Actavis
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CKP / Checkpoint Systems, Inc.
PALDF / North American Palladium Ltd.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
HLSS /
RFMD /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GTS / Triple-S Management Corp
NBG / National Bank of Greece SA
891894107 / Towers Watson & Co.
BMR / Beamr Imaging Ltd.
MTGE / American Capital Mortgage Investment Corp.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
VGI / Virtus Global Multi-Sector Income Fund
HALL / Hallmark Financial Services, Inc.
SEAC / SeaChange International, Inc.
NVGS / Navigator Holdings Ltd.
HEQ / John Hancock Diversified Income Fund
AAN / The Aaron's Company, Inc.
FEIC / FEI Company
BMG253431073 / Cosan Ltd.
CEL / Cellcom Israel Ltd.
GAS / AGL Resources Inc.
GHM / Graham Corporation
EPB /
NGLS / Targa Resources Partners LP
CFN / CareFusion Corporation
ZEP / Zep Inc.
QLIK / Qlik Technologies Inc.
STAR / iStar Inc
CGA / Enlightify Inc.
LIOX / Lionbridge Technologies, Inc.
RDS.B / Shell Plc - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
FTD / FTD Companies, Inc.
US9487411038 / Weingarten Realty Investors
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
AFAM / Almost Family, Inc.
BNCN / BNC Bancorp
BEL / Belmond Ltd.
UFI / Unifi, Inc.
WCG / Wellcare Health Plans, Inc.
CORE / Core-Mark Hldg Co Inc
US59560V1098 / Mid-Con Energy Partners, LP
KIRK / Kirkland's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
129603106 / Calgon Carbon Corp.
CLMT / Calumet, Inc.
AVEO / AVEO Pharmaceuticals Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FCB / FCB Financial Holdings, Inc.
KCG / KCG Holdings, Inc.
MUX / McEwen Inc.
ITG / Investment Technology Group, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ALSN / Allison Transmission Holdings, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CIX / CompX International Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
JFC / JPMorgan China Region Fund, Inc.
ALOG / Analogic Corp.
ARC / ARC Document Solutions, Inc.
SGOC / SGOCO Group Ltd
US62914B1008 / NIC Inc.
P / Pandora Media, Inc.
LFC / China Life Insurance Co - ADR
PFMT / Performant Healthcare, Inc.
VLP / Valero Energy Partners LP
LSI / Life Storage Inc - Registered Shares
BYI /
YOKU / Youku Tudou Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VNCE / Vince Holding Corp.
ASEI / American Science & Engineering, Inc.
ALD / WisdomTree Asia Local Debt Fund
CNW / Con-way Inc.
SAPE / Sapient Corp
FRNK / Franklin Financial Corp
US8794551031 / Telenav, Inc.
ELX / Emulex Corp
PCYC / Pharmacyclics
MAG / MAG Silver Corp.
AAV / Advantage Energy Ltd.
YRI / Yamana Gold Inc
OPK / OPKO Health, Inc.
ILMN / Illumina, Inc.
FSYS / Fuel Systems Solutions, Inc.
IAG / IAMGOLD Corporation
FINGF / Finning International Inc.
DATA / Tableau Software, Inc.
MNI / McClatchy Co. (THE)
BKCC / BlackRock Capital Investment Corporation
GIB / CGI Inc.
VR / Global X Funds - Global X Metaverse ETF
EFR / Eaton Vance Senior Floating-Rate Trust
AIRI / Air Industries Group
DOMR / Dominion Resources Black Warrior Trust
370023103 / GGP, Inc.
FRP / Fairpoint Communications, Inc.
IPCI / Intellipharmaceutics International Inc.
GTIM / Good Times Restaurants Inc.
LBAI / Lakeland Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
ARG / Airgas, Inc.
UFS / Domtar Corporation
BKD / Brookdale Senior Living Inc.
DISCK / Warner Bros.Discovery Inc - Series C
Xoom / XOOM Corp
FMD / First Marblehead Corp. (The)
ENOR / iShares Trust - iShares MSCI Norway ETF
VRTV / Veritiv Corp
PGNPQ / Paragon Offshore plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDE / Empire District Electric Company (The)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
CYTX / Cytori Therapeutics, Inc.
BBOX / Black Box Corp.
OTIC / Otonomy Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SDR / SandRidge Mississippian Trust II
CVG / Convergys Corp.
IMPV / Imperva, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
MRD / Memorial Resource Development Corp.
CCXI / ChemoCentryx Inc
MYCC / ClubCorp Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
OCC / Optical Cable Corporation
ABDNY / Aberdeen Asset Management PLC
VBFC / Village Bank and Trust Financial Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
AFOP / Alliance Fiber Optic Products, Inc.
IAU / iShares Gold Trust
IXP / iShares Trust - iShares Global Comm Services ETF
L7257P106 / Pacific Drilling S.A.
KITE / Kite Pharma, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
OTTR / Otter Tail Corporation
MGI / Moneygram International Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US78413T1034 / Sussex Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSI / Vitamin Shoppe, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DGI / DigitalGlobe, Inc.
QQQ / Invesco QQQ Trust, Series 1
VERU / Veru Inc.
XLNX / Xilinx, Inc.
INPX / Inpixon
KATE / Kate Spade & Company
ST / Sensata Technologies Holding plc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PDEX / Pro-Dex, Inc.
JFR / Nuveen Floating Rate Income Fund
NCMI / National CineMedia, Inc.
983793AA8 / XPO Logistics, Inc. Bond
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
WR / Westar Energy, Inc.
37950E499 / Global X Fertilizers/Potash ETF
RCS / PIMCO Strategic Income Fund, Inc.
ULSGF / UBS AG
/ VIVUS, Inc.
WAVX / Wave Systems Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NSU / Nevsun Resources Ltd.
OMN / Omnova Solutions, Inc.
847560109 / Spectra Energy Corp.
OUTR / Outerwall Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
STBZ / State Bank Financial Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADRD / BLDRS Index Funds Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
NLSN / Nielsen Holdings plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEYE / FireEye Inc
LDR / Landauer, Inc.
PBIP / Prudential Bancorp Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
VSR / Versar, Inc.
ISIL / Intersil Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TESS / Tessco Technologies, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EEI / Ecology and Environment, Inc.
MFIN / Medallion Financial Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
SCOR / comScore, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
WAC / Walter Investment Management Corp.
STNR / Steiner Leisure Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DYN / Dyne Therapeutics, Inc.
ILDBY / Ireland Bank Governor & Co
ECHO / Echo Global Logistics Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US31680Q1040 / 58.com Inc.
42983D104 / Higher One Holdings, Inc.
ANAT / American National Group, Inc.
BBL / BHP Group Plc - ADR
RAI / Reynolds American, Inc.
LDL / Lydall, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HR / Healthcare Realty Trust Incorporated
SFE / Safeguard Scientifics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
XCO / EXCO Resources, Inc.
US0357108051 / Annaly Capital Management, Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
US21871D1037 / Corelogic Inc
FHY / First Trust Strategic High Income Fund II
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GHL / Greenhill & Co Inc
AXAS / Abraxas Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
CBI / Chicago Bridge & Iron Co., N.V.
PMO / Premier Oil PLC
JPS / Nuveen Preferred & Income Securities Fund
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MMP / Magellan Midstream Partners L.P.
ARMK / Aramark
HEP / Holly Energy Partners L.P. - Unit
EMCG / Embrace Change Acquisition Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CTCT / Constant Contact, Inc.
VHC / VirnetX Holding Corporation
WFT / Weatherford International plc
OKS / ONEOK Partners, L.P.
ONVO / Organovo Holdings, Inc.
US7846351044 / SPX Corp
CRAI / CRA International, Inc.
PETROLEUM & RES CORP / (716549100)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SNEC / Sanchez Energy Corp
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AGU / Agrium Inc.
OSUR / OraSure Technologies, Inc.
AXPW / Axion Power International, Inc.
CHFN / Charter Financial Corp.
91911K102 / Bausch Health Companies
MANT / Mantech International Corp - Class A
BMTC / Bryn Mawr Bank Corp.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
SIMG /
ISSI / Integrated Silicon Solution, Inc.
CBS.A / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
BHI / Baker Hughes Inc.
TIVO / TiVo Inc.
98235T107 / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
HCMC / Healthier Choices Management Corp.
TWTR / Twitter Inc
EHTH / eHealth, Inc.
FMI / Foundation Medicine, Inc.
QTS / Qts Realty Trust Inc - Class A
GPX / GP Strategies Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FLXS / Flexsteel Industries, Inc.
RBSPF / NatWest Group plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ECYT / Endocyte, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWC / Stillwater Mining Company
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CAVM / MontaVista Software, LLC
NSPH / Nanosphere, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
US1182301010 / Buckeye Partners, L.P.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IPI / Intrepid Potash, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LODE / Comstock Inc.
TGC INDS INC / (872417308)
247850100 / Deltic Timber Corp.
OTLC / Oncotelic Therapeutics, Inc.
SRCI / SRC Energy Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US35904G1076 / Altisource Residential Corp
NWBO / Northwest Biotherapeutics, Inc.
SANW / S&W Seed Company
MDVN / Medivation, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CAI / Caris Life Sciences, Inc.
FRM / Furmanite Corporation
SSRG / Symmetry Surgical Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MFNC / Mackinac Financial Corp.
FCAP / First Capital, Inc.
US45772F1075 / Inphi Corporation
PKOH / Park-Ohio Holdings Corp.
US8766641034 / Taubman Centers, Inc.
AF / Astoria Financial Corp.
34958B106 / Fortress Investment Group LLC
CBFV / CB Financial Services, Inc.
US8119041015 / Seacor Holdings, Inc.
OPB / Opus Bank
GEOS / Geospace Technologies Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
NP / Neenah Inc
OAK / Oaktree Capital Group, LLC
SFG / StanCorp Financial Group, Inc.
CIT / CIT Group Inc
/ Hermitage Offshore Services Ltd
US7438151026 / Providence Service Corp. (The)
ABAX / Abaxis, Inc.
DCM / NTT DOCOMO, Inc.
BKS / Barnes & Noble, Inc.
FRED / Fred's, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
552848AE3 / MGIC Investment Corp. Bond
ENIA / Enel Americas SA - ADR
VOXX / VOXX International Corporation
JOY / Joy Global, Inc.
ROYTL / Pacific Coast Oil Trust
EQY / Equity One, Inc.
ADES / Advanced Emissions Solutions, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CSIQ / Canadian Solar Inc.
SODA / SodaStream International Ltd.
PERY / Ellis Perry International, Inc.
LE / Lands' End, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ENLK / EnLink Midstream Partners, LP
EXPR / Express, Inc.
ONTX / Onconova Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
GG / Goldcorp, Inc.
NNBR / NN, Inc.
JW.B / John Wiley & Sons Inc. - Class B
THI / Tim Hortons, Inc.
FCCY / 1st Constitution Bancorp
SGI / Somnigroup International Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIF / SIFCO Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HMHC / Houghton Mifflin Harcourt Co
BGR / BlackRock Energy and Resources Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
053470100 / Avalon Advanced Materials Inc.
AGHC / Aeon Global Health Corp
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
INAP / Internap Corporation
RDEN / Elizabeth Arden, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PGSVY / PGS ASA - ADR
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ORIT / Oritani Financial Corp.
PEGI / Pattern Energy Group Inc.
COL / Rockwell Collins, Inc.
CBM / Cambrex Corp.
PCO / Pendrell Corporation
DIG / ProShares Trust - ProShares Ultra Energy
RSE / Rouse Properties, Inc.
WNRL / Western Refining Logistics, LP
NUVA / Nuvasive Inc
GLAD / Gladstone Capital Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ESV / Ensco plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
NEWS / NewStar Financial, Inc.
CRME / Cardiome Pharma Corp.
HAR / Harman International Industries, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
YVR / Liquid Media Group Ltd
STL / Sterling Bancorp.
SGF / Aberdeen Singapore Fund, Inc.
HZNP / Horizon Therapeutics Plc
HAWK / Blackhawk Network Holdings, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US5535731062 / MSG Networks Inc
CIOXF / Cielo S.A
CNBKA / Century Bancorp, Inc. - Class A
REED / Reed's, Inc.
MTZ / MasTec, Inc.
WLTGQ / Walter Energy, Inc.
LIQD / Liquid Holdings Group, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AINV / Apollo Investment Corporation
HCN / Welltower Inc.
ELNK / EarthLink Holdings Corp.
SDLP / Seadrill Partners LLC
CACQ / Caesars Acquisition Co.
COVS / Covisint Corporation
IOC / InterOil Corporation
CMCSA / Comcast Corporation
CHS / Chico's FAS, Inc.
45071RAB5 / Ixia Bond
DHR / Danaher Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TA / TravelCenters of America Inc
TRI / Thomson Reuters Corporation
RT / Ruby Tuesday, Inc.
US1080351067 / Bridge Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBMX / CombiMatrix Corp.
SGY / Stone Energy Corp.
RHT / Red Hat, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZGNX / Zogenix Inc
US45773Y1055 / InnerWorkings, Inc.
SZY / Sykes Enterprises, Inc.
01449J105 / Alere Inc.
CSS / CSS Industries, Inc.
UMBF / UMB Financial Corporation
UVE / Universal Insurance Holdings, Inc.
PROSHARES TR II / ULT BLOOMB N G (74347W122)
LHCG / LHC Group Inc
TOO / Teekay Offshore Partners L.P.
BBRG / Bravo Brio Restaurant Group, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
H01531104 / Allied World Assurance Company Holding AG
XCEMX / Clearbridge Energy MLP Fund Inc
US0268741560 / American International Group, Inc. Warrants
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DGAS / Delta Natural Gas Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADMS / Adamas Pharmaceuticals Inc
BCEI / Bonanza Creek Energy Inc New
TESO / Tesco Corp. (USA)
AMRI / Albany Molecular Research, Inc.
CYS / CYS Investments, Inc.
58441K100 / Media General, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
JNS / Janus Capital Group, Inc.
AU / AngloGold Ashanti plc
GSS / Golden Star Resources Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CDI / CDI Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VER / VEREIT Inc
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
ISBC / Investors Bancorp Inc
RIBT / RiceBran Technologies
CNL / Collective Mining Ltd.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
BKMU / Bank Mutual Corp.
OESX / Orion Energy Systems, Inc.
TDC / Teradata Corporation
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
VWTR / Vidler Water Resources Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IL / IntraLinks Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
US26885G1094 / Era Group Inc.
LL / LL Flooring Holdings, Inc.
DTLK / Datalink Corp.
TREC / Trecora Resources
DWRE / Demandware Inc.
WHG / Westwood Holdings Group, Inc.
758766109 / Regal Entertainment Group
/ XL Group Ltd.
NTI / Northern Tier Energy LP
PVA / Penn Virginia Corporation
US16941M1099 / China Mobile Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MARKET VECTORS ETF TR / NATURAL RES ET (57060U795)
BKF / iShares, Inc. - iShares MSCI BIC ETF
DHX / DHI Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CFX / Colfax Corp
SPLS / Staples, Inc.
RDC / Rowan Companies plc
ESIO / Electro Scientific Industries, Inc.
RAVN / Raven Industries, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US40425J1016 / HMS Holdings Corp.
LONG / eLong, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SEP / Spectra Energy Partners LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LF / Leapfrog Enterprises Inc
CPHD / Cepheid
US8583751081 / Stein Mart, Inc.
018490100 / Allergan plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ZNH / China Southern Airlines Company Ltd. - ADR
SHPG / Shire Plc.
FRD / Friedman Industries, Incorporated
M69676126 / MER Telemanagement Solutions Ltd.
SAFM / Sanderson Farms, Inc.
CIFC / CIFC LLC
HFC / HollyFrontier Corp
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IKGH / Iao Kun Group Holding Co. Ltd.
KLXI / KLX Inc.
60979P105 / Monogram Residential Trust, Inc.
SSBI / Summit State Bank
OCX / OncoCyte Corporation
DXTR / Dextera Surgical Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZSEY / Allianz SE
GNCMB / General Communication, Inc.
CPN / Calpine Corp.
KED / Kayne Anderson Energy Development Company
PFBI / Premier Financial Bancorp, Inc.
ORIG / Ocean Rig UDW Inc.
XJHSX / John Hancock Income Securities
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CCMP / CMC Materials Inc
US69329Y1047 / PDL BioPharma, Inc.
FBR / Fibria Celulose S.A.
NCI / Neo-Concept International Group Holdings Limited
XJLAX / Nuveen Equity Premium Advantage
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
471109AH1 / Jarden Corporation Bond
AMCC / Applied Micro Circuits Corp.
RM / Regional Management Corp.
EMI / Eaton Vance Michigan Municipal Income Trust
MTR / Mesa Royalty Trust
DRRX / DURECT Corporation
REN / Resolute Energy Corporation
IMDZ / Immune Design Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
INTT / inTEST Corporation
BMBLF / Brambles Limited
US92553P1021 / Viacom, Inc.
SBGI / Sinclair, Inc.
RDI / Reading International, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
BMS / Bemis Co., Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MSFG / MainSource Financial Group, Inc.
NTRI / NutriSystem, Inc.
US0917271076 / Bitauto Holdings Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US0352901054 / Anixter International, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
CRH / CRH plc
DISCA / Discovery Inc - Class A
CPWR / Ocean Thermal Energy Corporation
55303QAE0 / MGM Resorts International Bond
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
SPTN / SpartanNash Company
BSYBF / Sky Plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ASA / ASA Gold and Precious Metals Limited
RBSPF / NatWest Group plc
KCLI / Kansas City Life Insurance Company
AABA / Altaba Inc
DTSI / DTS, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CBB / Cincinnati Bell, Inc.
LYB / LyondellBasell Industries N.V.
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
HTA / Healthcare Realty Trust Inc - Class A
CRT / Cross Timbers Royalty Trust
/ Gulfport Energy Corp.
904784709 / Unilever N.V.
LABL / Multi-Color Corp.
NM / Navios Maritime Holdings, Inc.
IAC / IAC Inc.
US98212B1035 / WPX Energy, Inc.
SIR / Select Income REIT
CIA / Citizens, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SJM / The J. M. Smucker Company
NMBL / Nimble Storage, Inc.
WMC / Western Asset Mortgage Capital Corp
CDR / Cedar Realty Trust Inc
TISI / Team, Inc.
US09175M1018 / Blue Nile, Inc.
PBFX / Pbf Logistics Lp - Unit
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CY / Cypress Semiconductor Corp.
US87233Q1085 / TC Pipelines, LP
AEGR / Aegerion Pharmaceuticals, Inc.
CBF / Capital Bank Financial Corp.
CSC / Computer Sciences Corp.
ISHARES TR / MSCI AUSTRL ET (46429B481)
LUX / Tema ETF Trust - Tema Luxury ETF
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
CLR / Continental Resources Inc (OKLA)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SZMK / Sizmek Inc
PBCT / People`s United Financial Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WPM / Wheaton Precious Metals Corp.
920355104 / Valspar Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
BIOS / BioPlus Acquisition Corp - Class A
LPI / Laredo Petroleum Inc.
UNFI / United Natural Foods, Inc.
GSIT / GSI Technology, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
OPY / Oppenheimer Holdings Inc.
NXTM / NxStage Medical, Inc.
ATVI / Activision Blizzard Inc
US6550441058 / Noble Energy, Inc.
WBMD / WebMD Health Corp.
SPNC / Spectranetics Corp. (The)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACC / American Campus Communities Inc.
VIVO / Meridian Bioscience Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BU (25459Y686)
AZPN / Aspen Technology, Inc.
REMY INTL INC / (759663107)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PULSE ELECTRONICS CORP / (74586W205)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CP / Canadian Pacific Kansas City Limited
PMO / Putnam Municipal Opportunities Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US75606N1090 / RealPage Inc
CEQP / Crestwood Equity Partners LP - Unit
ATK /
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
COMVERSE INC / (20585P105)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LLL / JX Luxventure Limited
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
FVE / Five Star Senior Living Inc.
TEN / Tsakos Energy Navigation Limited
MDP / Meredith Holdings Corp
PODD / Insulet Corporation
74340XAT8 / Prologis, Inc. Bond
83416T100 / SolarCity Corp
MSB / Mesabi Trust
SNMX / Senomyx, Inc.
KAMN / Kaman Corporation
SCLN / SciClone Pharmaceuticals, Inc.
IMH / Impac Mortgage Holdings, Inc.
OWE / Obsidian Energy Ltd.
ADEP / Adept Technology
BEAV / B/E Aerospace, Inc.
US26885B1008 / EQT Midstream Partners LP
COR / Cencora, Inc.
NORCRAFT COS INC / (65557Y105)
SPE / Special Opportunities Fund, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
FTR / Frontier Communications Corp.
887228104 / Time Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
DHF / BNY Mellon High Yield Strategies Fund
/ THL Credit, Inc.
GST / Gastar Exploration Inc.
NSM / Nationstar Mortgage Holdings Inc.
NLS / Nautilus Inc
GXP / Great Plains Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRST / TrustCo Bank Corp NY
FNBC / First NBC Bank Holding Company
HNT / Health Net Inc.
DISH / DISH Network Corporation
BNCL / Beneficial Bancorp, Inc.
AAU / Almaden Minerals Ltd.
/ McDermott International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DFT / Dupont Fabros Technology, Inc.
CZR / Caesars Entertainment, Inc.
FCSC / Fibrocell Science Inc.
126132109 / CNOOC Ltd.
GTU / Central Gold Trust
NIQ / NIQ Global Intelligence plc
KEYW / KEYW Holdings Corp
ANDV / Andeavor Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BGC / BGC Group, Inc.
385002100 / Gramercy Property Trust Inc.
CTRL / Control4 Corp
RGS / Regis Corporation
ECOM / ChannelAdvisor Corp
UBNK / United Financial Bancorp, Inc.
153501101 / Central Fund of Canada Ltd.
JRN / Journal Communications, Inc.
US30239F1066 / FBL Financial Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
451734107 / IHS, Inc.
KEG / Key Energy Services, Inc.
PRXL / PAREXEL International Corp.
04685W103 / athenahealth, Inc.
HT / Hersha Hospitality Trust - Class A
US04351G1013 / Ascena Retail Group, Inc.
163893209 / Chemtura Corp.
MPAA / Motorcar Parts of America, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ADTN / ADTRAN Holdings, Inc.
EPC / Edgewell Personal Care Company
US09739C1027 / Boingo Wireless Inc
EGL / Engility Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GABELLI EQUITY TR INC / RIGHT 10/20/20 (362397184)
XXIA / Ixia
NATI / National Instruments Corp.
06647F102 / Bankrate, Inc.
ZIXI / Zix Corp.
EXAR / Exar Corp.
PBYI / Puma Biotechnology, Inc.
LLTC / Linear Technology Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
UMPQ / Umpqua Holdings Corp
US92346NAB55 / VeriFone Systems, Inc
DRYS / DryShips, Inc.
ENH / Endurance Specialty Holdings, Ltd.
OREX / Orexigen Therapeutics, Inc.
WAGE / WageWorks Inc.
UTL / Unitil Corporation
FCE.A / Forest City Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LCII / LCI Industries
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OPWR / Opower, Inc.
PSTB / Park Sterling Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PMX / PIMCO Municipal Income Fund III
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBGL / Sibanye Gold Limited ADR
RFP / Resolute Forest Products Inc
UQM / UQM Technologies, Inc.
MCGC / Mcg Capital Corp
Y / Alleghany Corp.
CBPO / China Biologic Products Holdings Inc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TUBE / TubeMogul, Inc.
US0549371070 / BB&T Corp.
SIVB / SVB Financial Group
EBIX / Ebix, Inc.
AMZGQ / American Eagle Energy Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
RAD / Rite Aid Corp.
IPHS / Innophos Holdings, Inc.
PHX / PHX Minerals Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRE / Prenetics Global Limited
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
HBP / Huttig Building Products, Inc.
AMFW / Amec Foster Wheeler Plc
PCF / High Income Securities Fund
DMND / Diamond Foods, Inc.
STRS / Stratus Properties Inc.
ATHX / Athersys, Inc.
IPCC / Infinity Property & Casualty Corp.
UIHC / American Coastal Insurance Corp
CAMP / Camp4 Therapeutics Corporation
BOBE / Bob Evans Farms, Inc.
TVIA / TerraVia Holdings, Inc.
TBNK / Territorial Bancorp Inc.
ROC / ROC Energy Acquisition Corp
VIEWF / Viewtran Group, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
STFC / State Auto Financial Corp.
TTM / Tata Motors Ltd. - ADR
ODC / Oil-Dri Corporation of America
US60877T1007 / Momenta Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UVV / Universal Corporation
ALU / Alcatel Lucent
ATW / Atwood Oceanics, Inc.
MIL / MFC Industrial Ltd.
441060100 / Hospira
300487105 / EVINE Live Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
FET / Forum Energy Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
CARO / Carolina Financial Corp
LRN / Stride, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BDSI / Biodelivery Sciences International
NS / NuStar Energy L.P. - Limited Partnership
OGEN / Oragenics, Inc.
UAN / CVR Partners, LP - Limited Partnership
HGEN / Humanigen, Inc.
HMPR / Hampton Roads Bankshares, Inc.
RPT / Rithm Property Trust Inc.
SOCB / Southcoast Financial Corp.
CCF / Chase Corp.
741503AQ9 / The Priceline Group Inc. Bond
878193101 / TearLab Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRO / Marathon Oil Corporation
US8265651039 / Sigma Designs, Inc.
704549AG9 / Peabody Energy Corporation Bond
DGICB / Donegal Group Inc.
BORN / China New Borun Corp
CG / The Carlyle Group Inc.
67059L102 / NuStar GP Holdings, LLC
CXP / Columbia Property Trust Inc
PSXP / Phillips 66 Partners LP - Units
IDRA / Idera Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
AET / Aetna, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C200)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
STNG / Scorpio Tankers Inc.
LUMO / Lumos Pharma, Inc.
CAIAF / CA Immobilien Anlagen AG
EAF / GrafTech International Ltd.
IVC / Invacare Corp.
PVL / Permianville Royalty Trust
/ Nuveen Pennsylvania Municipal Value Fund
PRDO / Perdoceo Education Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIMA / SIM Acquisition Corp. I
/ Windstream Holdings, Inc
ARCO / Arcos Dorados Holdings Inc.
00B65Z9D7 / Noble Corporation plc
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SMM / Salient Midstream & MLP Fund
VTN / Invesco Trust for Investment Grade New York Municipals
/ Briggs & Stratton Corp.
/ BlackRock Municipal Income Investment Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ Global Eagle Entertainment Inc.
LPT / Liberty Property Trust
INXN / InterXion Holding N.V.
LAZ / Lazard, Inc.
AYR / Aircastle Ltd.
/ Third Point Reinsurance Ltd.
670979889 / Nuveen Michigan Quality Income
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPNRF / Sparton Resources Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
NXGN / NextGen Healthcare Inc
WHZT / Whiting USA Trust II - Unit
ONCY / Oncolytics Biotech Inc.
/ AAC Holdings, Inc.
RHNO / Rhino Resource Partners LP - Unit
NTUS / Natus Medical Inc
STCN / Steel Connect, Inc.
/ Cantel Medical Corp.
AMBKP / American Capital Trust I - Preferred Security
CMU / MFS High Yield Municipal Trust
DCP / DCP Midstream LP - Unit
CBRI / CMTSU Liquidation, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ATAX / America First Multifamily Investors LP - Unit
LMST / Limestone Bancorp Inc
/ CHRISTOPHER & BANKS CORP
BG / Bunge Global SA
NAC / Nuveen California Quality Municipal Income Fund
WLMS / Williams Industrial Services Group Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TSQ / Townsquare Media, Inc.
US8865471085 / Tiffany & Co.
KTF / DWS Municipal Income Trust
GIM / Templeton Global Income Fund
BGH / Barings Global Short Duration High Yield Fund
TACO / Berto Acquisition Corp.
NRT / North European Oil Royalty Trust
AIMC / Altra Industrial Motion Corp
Y / Alleghany Corp.
GLT / Glatfelter Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AIRM / Air Methods Corp.
MHY2745C1021 / Golar LNG Partners LP
LMOS / Lumos Networks Corp.
MOCO / MOCON, Inc.
CELG / Celgene Corp.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PGTI / PGT Innovations, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DRC /
CHNR / China Natural Resources, Inc.
IDSY / I.D. Systems, Inc.
WAYN / Wayne Savings Bancshares, Inc.
CLMS / Calamos Asset Management, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CORPORATE / Preferred Stock (21988T207)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AWP / abrdn Global Premier Properties Fund
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5 (795435AC0)
ANW / Aegean Marine Petroleum Network, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
UNG / United States Natural Gas Fund, LP - Limited Partnership
BXS / BancorpSouth Bank
LFVN / LifeVantage Corporation
EZCH / EZchip Semiconductor Limited
CYN / Cyngn Inc.
ELRC / Electro Rent Corp.
OUBS /
AMTG / Apollo Residential Mortgage, Inc.
HCBK / Hudson City Bancorp, Inc.
BKYF / Bank Of Kentucky Financial Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
LNKD / LinkedIn Corp.
CUNB / CU Bancorp
CEB / CEB Inc.
SAAS / inContact, Inc.
OVTI / OmniVision Technologies, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
OIIM / O2 Micro International - ADR
XLS / Exelis
CODE / Spansion Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
PPO /
TQNT /
TEG / Integrys Energy Group, Inc.
FLTX / FleetMatics Group Ltd.
ROVI / Rovi Corp.
KKD / Krispy Kreme Doughnuts, Inc.
TSRA / Tessera Technologies, Inc.
TURN / 180 Degree Capital Corp.
SNAK / Inventure Foods, Inc.
FCFS / FirstCash Holdings, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BFIN / BankFinancial Corporation
GEVA / Synageva Biopharma Corp
JMI / Javelin Mortgage Investment Corp.
CNQR /
TUMI / Tumi Holdings, Inc.
FDO /
PTP / Platinum Underwriters Holdings Ltd
FNFG / First Niagara Financial Group, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
CVC / Cablevision Systems Corp.
URS / Urs Corp
BBNK / Bridge Capital Holdings
032420101 / Anacor Pharmaceuticals, Inc.
SPF /
GMCR / Keurig Green Mountain, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MHRC / Magnum Hunter Resources Corp.
RJET / Republic Airways Holdings, Inc.
US61179L1008 / Mindray Medical International Limited
002144110 / Altera Corporation
GRP.U / Granite Real Estate Investment Trust
OABC / Omniamerican Bancorp, Inc.
FCH / FelCor Lodging Trust, Inc.
BRLI / Brilliant Acquisition Corporation
MWE / MarkWest Energy Partners, LP
METR / Metro Bancorp, Inc
MWV /
ANRZQ / Alpha Natural Resources, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HME / Home Properties, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
LDF / Latin American Discovery Fund, Inc. (The)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LO /
MWIV / Mwi Veterinary Supply, Inc.
HILL / Dot Hill Systems Corp
PTRY / Pantry Inc
MWW / Monster Worldwide, Inc.
PLCM / Polycom, Inc.
885175307 / Thoratec
SWAY / Starwood Waypoint Residential Trust
OKSB / Southwest Bancorp, Inc.
TLM /
PVG / Pretium Resources Inc
NLY / Annaly Capital Management, Inc.
ACTA / Actua Corporation
ECR / Eclipse Resources Corp.
PPL / Pembina Pipeline Corporation
PKE / Park Aerospace Corp.
WGL / WGL Holdings, Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
US3723091043 / GenMark Diagnostics, Inc
/ U.S. Concrete, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
LPNT / LifePoint Health, Inc.
TCBI / Texas Capital Bancshares, Inc.
NOG / Northern Oil and Gas, Inc.
SBAC / SBA Communications Corporation
451055107 / Iconix Brand Group Inc
MYMD / MyMD Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
BHBK / Blue Hills Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLH / Solera Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
RLOG / Rand Logistics, Inc.
HW / Headwaters Inc.
PNY / Piedmont Natural Gas Co., Inc.
MDSO / Medidata Solutions, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EMAN / EMagin Corp
VMW / Vmware Inc. - Class A
RUTH / Ruths Hospitality Group Inc
BWLD / Buffalo Wild Wings, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
NRF / NorthStar Realty Finance Corp.
US5537771033 / MTS Systems Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
SVA / Sinovac Biotech, Ltd.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ARNA / Arena Pharmaceuticals Inc
IM / Ingram Micro Inc.
KRA / Kraton Corp
RCPT / Receptos, Inc.
RSH /
GTY / Getty Realty Corp.
XPFLX / PIMCO Income Strategy Fund
CMO / Capstead Mortgage Corp.
BANX / ArrowMark Financial Corp.
ZF / Zweig Fund, Inc.
YAHOF / LY Corporation
PGEM / Ply Gem Holdings, Inc.
DLAKF / Deutsche Lufthansa AG
AMCRY / Amcor Ltd.
00912XAK0 / Air Lease Corporation Bond
FXC / Invesco CurrencyShares Canadian Dollar Trust
AVX / AVX Corp.
MGLN / Magellan Health Inc
VMC / Vulcan Materials Company
ISR / Perspective Therapeutics Inc
LOCK / LifeLock, Inc.
PGPEF / Publicis Groupe S.A.
DRE / Duke Realty Corporation - Preferred Security
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
CVM / CEL-SCI Corporation
CIR / Circor International Inc
GUID / Guidance Software, Inc.
BLT / Blount International, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TSC / Tristate Capital Holdings Inc
SNDK / Sandisk Corporation
JCP / J.C. Penney Co., Inc.
HUWHF / Hutchison Whampoa Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NCZ / Virtus Convertible & Income Fund II
BBG / Bill Barrett Corp.
AES.PRC / AES Trust III
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RXL / ProShares Trust - ProShares Ultra Health Care
UFPI / UFP Industries, Inc.
IDTI / Integrated Device Technology, Inc.
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
PRKR / ParkerVision, Inc.
MONIF / Monitise PLC
HYLD / Exchange Listed Funds Trust - High Yield ETF
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
SSNI / Silver Spring Networks, Inc.
ADVM / Adverum Biotechnologies, Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
918194101 / VCA Inc.
UVSP / Univest Financial Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HQH / Abrdn Healthcare Investors
AKS / AK Steel Holding Corp.
14161H108 / Cardtronics PLC
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PDCE / PDC Energy Inc
777779307 / Rosetta Resources, Inc.
TRK / Speedway Motorsports, Inc.
CSFL / Centerstate Banks, Inc.
0PP / Portola Pharmaceuticals Inc
UTEK / Ultratech, Inc.
ALJ / Alon USA Energy, Inc.
CIEIQ / Cobalt Intl Energy Inc
SJB / ProShares Trust - ProShares Short High Yield
OSN / Ossen Innovation Co Ltd - ADR
UEIC / Universal Electronics Inc.
PFSI / PennyMac Financial Services, Inc.
LTC / LTC Properties, Inc.
AGEN / Agenus Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EVP / Eaton Vance Pennsylvania Municipal Income Trust
US54142L1098 / LogMein, Inc.
FMBI / First Midwest Bancorp, Inc.
NTK / Nortek Inc.
/ Virtusa Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
PRIM / Primoris Services Corporation
ULSGF / UBS AG
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
REIS / Reis, Inc.
PRAN / Prana Biotechnology Ltd.
AMT.PRB / American Tower Corp
748356102 / Questar Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EFII / Electronics For Imaging, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ESRX / Express Scripts Holding Co.
XMUSX / BlackRock MuniHoldings Quality
SDIV / Global X Funds - Global X SuperDividend ETF
ISHARES TR / SINGPRE SMCP E (46429B432)
NIE / Virtus Equity & Convertible Income Fund
CMRX / Chimerix, Inc.
STON / StoneMor Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ARIA / ARIAD Pharmaceuticals, Inc.
UNB / Union Bankshares, Inc.
868536103 / Supervalu, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
385002100 / Gramercy Property Trust Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MCF / Contango Oil & Gas Company
CRAY / Cray, Inc.
FMER / FirstMerit Corp.
US0044461004 / Aceto Corp.
WPRT / Westport Fuel Systems Inc.
CSOD / Cornerstone OnDemand Inc
CHKR / Chesapeake Granite Wash Trust
OLBK / Old Line Bancshares, Inc.
KMP /
DEST / Destination Maternity Corp.
GIFI / Gulf Island Fabrication, Inc.
UNITED STATIONERS INC / (913004107)
C / Citigroup Inc.
ANTM / Anthem Inc
CTS / CTS Corporation
WRB / W. R. Berkley Corporation
USAP / Universal Stainless & Alloy Products, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
HTBI / HomeTrust Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
RCPIQ / Rock Creek Pharmaceuticals Inc
ATO / Atmos Energy Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
US98884U1088 / ZAGG Inc
TWTC /
PZE / Petrobras Argentina S.A.
MCHX / Marchex, Inc.
QGEN / Qiagen N.V.
TIMP3 / TIM Participacoes SA
C.WSA / Citigroup, Inc.
HEI / HEICO Corporation
NKTR / Nektar Therapeutics
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CUBE / CubeSmart
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
/ GasLog Ltd
FWONK / Formula One Group
SSW / Seaspan Corp.
US00C4U1L353 / Mylan N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHDN / Churchill Downs Incorporated
IDA / IDACORP, Inc.
GL / Globe Life Inc.
CCJ / Cameco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRNT / Verint Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
MOD / Modine Manufacturing Company
VSAT / Viasat, Inc.
NEOG / Neogen Corporation
SGMA / SigmaTron International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GWR / Genesee & Wyoming, Inc.
ISRG / Intuitive Surgical, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HBAN / Huntington Bancshares Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BCO / The Brink's Company
BX / Blackstone Inc.
BBWI / Bath & Body Works, Inc.
TXT / Textron Inc.
US74733V1008 / QEP Resources, Inc.
AHGP / Alliance Holdings GP, L.P
CVGW / Calavo Growers, Inc.
MBT / Mobile Telesystems PJSC - ADR
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XCRA / Xcerra Corp
SO / The Southern Company
LQDT / Liquidity Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
FCEL / FuelCell Energy, Inc.
VLGEA / Village Super Market, Inc.
SUN / Sunoco LP - Limited Partnership
MBFI / MB Financial, Inc.
UIL / UIL Holdings Corporation
NSAM / NorthStar Asset Management Group, Inc.
RENT / Rent the Runway, Inc.
628852204 / NCI Building Systems, Inc.
CHK / Chesapeake Energy Corporation
UAM / Universal American Corp.
US04929Q1022 / Atlas Energy Group LLC
NES / Nuverra Environmental Solutions Inc
IO / ION Geophysical Corp
RCAP / RCS CAPITAL CORPORATION
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TST / TheStreet, Inc.
45784PAD3 / Insulet Corp. Bond
EIRL / iShares Trust - iShares MSCI Ireland ETF
427096AB8 / Hercules Capital, Inc. Bond
CRR / Carbo Ceramics Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MYOS CORP / (554051201)
SHOS / Sears Hometown and Outlet Stores, Inc.
ACAT / Acasia Technology, Inc.
RTN / Raytheon Co.
TRCO / Tribune Media Company
SNP / China Petroleum & Chemical Corp - ADR
ENDP / Endo International plc
BRC / Brady Corporation
RY / Royal Bank of Canada
NAT / Nordic American Tankers Limited
RPTP / Raptor Pharmaceutical Corp.
ICB / Morgan Stanley Income Securities, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
MTOR / Meritor Inc
SNA / Snap-on Incorporated
698814100 / Papa Murphy's Holdings, Inc.
ENOC / EnerNOC, Inc.
SCAI / Surgical Care Affiliates, Inc.
CYNO / Cynosure, Inc.
AMWD / American Woodmark Corporation
PFIS / Peoples Financial Services Corp.
CONE / CyrusOne Inc
NUVEEN NEW JERSEY DIVID / (67071T109)
INTC / Intel Corporation
BLACKROCK PA STRATEGIC MUN T / (09248R103)
CORR / CorEnergy Infrastructure Trust, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US2243991054 / Crane Co.
LGCY / Legacy Education Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GF / The New Germany Fund, Inc.
MBOT / Microbot Medical Inc.
APO / Apollo Global Management, Inc.
STMP / Stamps.com Inc.
MKL / Markel Group Inc.
452834104 / Emergent Capital, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CB / Chubb Limited
AUB / Atlantic Union Bankshares Corporation
LXP / LXP Industrial Trust
HON / Honeywell International Inc.
ALGT / Allegiant Travel Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PALI / Palisade Bio, Inc.
AWR / American States Water Company
CAC / Camden National Corporation
MAS / Masco Corporation
GIC / Global Industrial Company
AG / First Majestic Silver Corp.
OPTT / Ocean Power Technologies, Inc.
GHC / Graham Holdings Company
US91302DYS88 / United Technologies Corp.
USPH / U.S. Physical Therapy, Inc.
GWP / GW Pharmaceuticals plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRP / TC Energy Corporation
/ Tesco PLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ Voya Prime Rate Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LKFN / Lakeland Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WLK / Westlake Corporation
DBRG / DigitalBridge Group, Inc.
/ Pier 1 Imports, Inc.
LSTR / Landstar System, Inc.
CLS / Celestica Inc.
FORR / Forrester Research, Inc.
MANU / Manchester United plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BPT / BP Prudhoe Bay Royalty Trust
16947L105 / China Railway Construction Corporation Ltd.
RHP / Ryman Hospitality Properties, Inc.
ATRO / Astronics Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
FSP / Franklin Street Properties Corp.
NVEC / NVE Corporation
CPG / Veren Inc.
BYM / BlackRock Municipal Income Quality Trust
AR / Antero Resources Corporation
TRN / Trinity Industries, Inc.
19041P105 / CBS Corp.
/ Basis Energy Services, Inc.
FDP / Fresh Del Monte Produce Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIF / Boulder Growth & Income Fund Inc
CCK / Crown Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PENN / PENN Entertainment, Inc.
RGR / Sturm, Ruger & Company, Inc.
ENB / Enbridge Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
PHIG / PHI Group, Inc.
MDXG / MiMedx Group, Inc.
GILD / Gilead Sciences, Inc.
DTV / DTE Energy Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PSIX / Power Solutions International, Inc.
KBAL / Kimball International, Inc. - Class B
IPXL / Impax Laboratories, Inc.
AREX / Approach Resources, Inc.
TTC / The Toro Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CRY / Artivion Inc
784413106 / SL Industries, Inc.
VYNT / Vyant Bio, Inc.
BRGYY / BG Group Plc
AVI / AVIV REIT Inc.
QUIK / QuickLogic Corporation
US3024451011 / FLIR Systems, Inc.
HNH / Handy & Harman Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
YGE / Yingli Green Energy Holding Company Limited
US3798901068 / Glu Mobile Inc.
PWR / Quanta Services, Inc.
CPF / Central Pacific Financial Corp.
US30224P2002 / Extended Stay America Inc
AUD / Audacy Inc - Class A
DG / Dollar General Corporation
SVRA / Savara Inc.
MSA / MSA Safety Incorporated
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
/ Weight Watchers International, Inc.
NLOK / NortonLifeLock Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFF / Griffon Corporation
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
CLUBQ / Town Sports International Holdings Inc
GNGYF / Guangshen Railway Company Limited
AKR / Acadia Realty Trust
BRKL / Brookline Bancorp, Inc.
RDWR / Radware Ltd.
MGF / MFS Government Markets Income Trust
024237020 / Dean Foods Co
XWEAX / Western Asset Premier Bond Fund
GM / General Motors Company
JAZZ / Jazz Pharmaceuticals plc
IGTE / IGATE Corp
BLL / Ball Corp.
CLC / CLARCOR Inc.
LGIH / LGI Homes, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
1 / CK Hutchison Holdings Limited
SNH / Senior Housing Properties Trust
XNPMX / Nuveen Premium Income Municipal
G67742109 / OneBeacon Insurance Group Ltd.
GUAA / Guaranty Bancorp, Inc.
CTIC / CTI BioPharma Corp
ISL / Aberdeen Israel Fund, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
VLO / Valero Energy Corporation
RYL / Ryland Group Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ORBK / Orbotech Ltd.
FNSR / Finisar Corporation
APA / APA Corporation
HAWK / Blackhawk Network Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
RTI /
OI / O-I Glass, Inc.
FBNK / First Connecticut Bancorp, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US670008AD31 / NOVELLUS SYS INC Bond
CCBG / Capital City Bank Group, Inc.
HOS / Hornbeck Offshore Services Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SNBR / Sleep Number Corporation
FGL / Founder Group Limited
ABMD / Abiomed Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
VA / Virgin America Inc.
LION / Lionsgate Studios Corp.
/ AEGON N.V., 6.375% Perpetual Capital Securities
MGCD / MGC Diagnostics Corp.
ESI / Ensign Energy Services Inc.
4R5 / RigNet Inc
CKEC / Carmike Cinemas, Inc.
14754D100 / Cash America International, Inc.
MHY / Western Asset Managed High Income Fund.
928645AB6 / Volcano Corp BOND
RRMS / Rose Rock Midstream, L.P.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
FCLF / First Clover Leaf Financial Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
AVNR / Avanir Pharmaceuticals Inc
FWLT / Foster Wheeler Ag
SQI / SciQuest, Inc.
HEOP / Heritage Oaks Bancorp
465685105 / ITC Holdings Corp.
RBSPF / NatWest Group plc
BZF / WisdomTree Brazilian Real Strategy Fund
GNI / Great Northern Iron Ore Properties
577675101 / Mavenir Systems Inc
US3021041047 / ExOne Co
GURU / Global X Funds - Global X Guru Index ETF
TWOU / 2U, Inc.
CVRR / CVR Refining LP
724249305 / Piraeus Bank SA
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
HAIN / The Hain Celestial Group, Inc.
OCN / Ocwen Financial Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWRE / Guidewire Software, Inc.
LPSN / LivePerson, Inc.
COST / Costco Wholesale Corporation
US2782651036 / Eaton Vance Corp.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Diamond Offshore Drilling Inc
BRK.A / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
JQC / Nuveen Credit Strategies Income Fund
SEB / Seaboard Corporation
SAVA / Cassava Sciences, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHN / The China Fund, Inc.
GWW / W.W. Grainger, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PLXS / Plexus Corp.
LBY / Libbey, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MGA / Magna International Inc.
PD / PagerDuty, Inc.
CPRT / Copart, Inc.
EXK / Endeavour Silver Corp.
AAIC / Arlington Asset Investment Corp - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
AAP / Advance Auto Parts, Inc.
FCFS / FirstCash Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GIL / Gildan Activewear Inc.
TTWO / Take-Two Interactive Software, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VIRX / Viracta Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
GTE / Gran Tierra Energy Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
/ Stage Stores Inc
BOSC / B.O.S. Better Online Solutions Ltd.
US14054R1068 / Capitala Finance Corp.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MGRC / McGrath RentCorp
SCU / Sculptor Capital Management Inc - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
NADL / North Atlantic Drilling Ltd.
HGTXU / Hugoton Royalty Trust
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
MKTO / Marketo, Inc.
PHMD / PhotoMedex, Inc.
SDTTU / SandRidge Mississippian Trust I
SQBK / Square 1 Financial Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ASPX / Auspex Pharmaceuticals, Inc.
YELL / Yellow Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DS / Drive Shack Inc
EOGSF / Emerald Resources NL
PAAS / Pan American Silver Corp.
AMC / AMC Entertainment Holdings, Inc.
CGRN / Capstone Green Energy Corp.
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
PSHG / Performance Shipping Inc.
SWKS / Skyworks Solutions, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
ORCL / Oracle Corporation
MMU / Western Asset Managed Municipals Fund Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
VLY / Valley National Bancorp
GDF / Western Asset Global Partners Income Fund, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
KODK / Eastman Kodak Company
MBWM / Mercantile Bank Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NXST / Nexstar Media Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CHRS / Coherus Oncology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
JW.A / John Wiley & Sons Inc. - Class A
APPCQ / American Apparel, Inc.
GPK / Graphic Packaging Holding Company
SFL / SFL Corporation Ltd.
RCI / Rogers Communications Inc.
AMRC / Ameresco, Inc.
HZO / MarineMax, Inc.
ESE / ESCO Technologies Inc.
/ Hi-Crush Inc.
IEX / IDEX Corporation
PEAK / Healthpeak Properties, Inc.
CMP / Compass Minerals International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INT / World Fuel Services Corp.
SCVL / Shoe Carnival, Inc.
RRC / Range Resources Corporation
OMF / OneMain Holdings, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SXI / Standex International Corporation
CTSO / Cytosorbents Corporation
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
HE / Hawaiian Electric Industries, Inc.
CDW / CDW Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
RLJ / RLJ Lodging Trust
BKH / Black Hills Corporation
PWOD / Penns Woods Bancorp, Inc.
EWBC / East West Bancorp, Inc.
GABC / German American Bancorp, Inc.
ABCB / Ameris Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
KMPR / Kemper Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBIO / Harvard Bioscience, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
MFC / HEXAOM
VOC / VOC Energy Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
BNS / The Bank of Nova Scotia
SRCE / 1st Source Corporation
BZH / Beazer Homes USA, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ROST / Ross Stores, Inc.
HWC / Hancock Whitney Corporation
SSKN / STRATA Skin Sciences, Inc.
CSWC / Capital Southwest Corporation
OFIX / Orthofix Medical Inc.
EZPW / EZCORP, Inc.
ESRT / Empire State Realty Trust, Inc.
PFIE / Profire Energy, Inc.
DIS / The Walt Disney Company
DNB / Dun & Bradstreet Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DE / Deere & Company
CMA / Comerica Incorporated
BANR / Banner Corporation
EXLS / ExlService Holdings, Inc.
HD / The Home Depot, Inc.
NVAX / Novavax, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENVA / Enova International, Inc.
NKE / NIKE, Inc.
MASI / Masimo Corporation
BOH / Bank of Hawaii Corporation
CRM / Salesforce, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SSD / Simpson Manufacturing Co., Inc.
NEU / NewMarket Corporation
SVM / Silvercorp Metals Inc.
FLEX / Flex Ltd.
HURN / Huron Consulting Group Inc.
PSX / Phillips 66
KELYB / Kelly Services, Inc.
AMBC / Ambac Financial Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MKC.V / McCormick & Company, Incorporated
AMBA / Ambarella, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UEC / Uranium Energy Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEX / WEX Inc.
LULU / lululemon athletica inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BF.B / Brown-Forman Corporation
SWX / Southwest Gas Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NKSH / National Bankshares, Inc.
SOR / Source Capital
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGP / DB Gold Double Long ETN
THR / Thermon Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
FR / First Industrial Realty Trust, Inc.
GTN / Gray Media, Inc.
CCI / Crown Castle Inc.
VMO / Invesco Municipal Opportunity Trust
TU / TELUS Corporation
LYTS / LSI Industries Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
TBI / TrueBlue, Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
BCX / Blackrock Resources & Commodities Strategy Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BXMT / Blackstone Mortgage Trust, Inc.
WSBF / Waterstone Financial, Inc.
FARO / FARO Technologies, Inc.
SCI / Service Corporation International
BRT / BRT Apartments Corp.
KCP / Cloud Peak Energy Inc
ISSC / Innovative Solutions and Support, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAFC / Hanmi Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NGS / Natural Gas Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APEI / American Public Education, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSEX / Middlesex Water Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FCBC / First Community Bankshares, Inc.
IRT / Independence Realty Trust, Inc.
EPR / EPR Properties
SSTK / Shutterstock, Inc.
KO / The Coca-Cola Company
SWYDF / Stornoway Diamond Corporation
PRMW / Primo Water Corporation
FICO / Fair Isaac Corporation
MTG / MGIC Investment Corporation
PRI / Primerica, Inc.
MLHR / Herman Miller Inc.
NG / NovaGold Resources Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USLM / United States Lime & Minerals, Inc.
NZF / Nuveen Municipal Credit Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SGMO / Sangamo Therapeutics, Inc.
DY / Dycom Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
EXP / Eagle Materials Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ UNIT Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVC / Entravision Communications Corporation
FUL / H.B. Fuller Company
CSGS / CSG Systems International, Inc.
FNF / Fidelity National Financial, Inc.
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
GOGO / Gogo Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XEL / Xcel Energy Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EPAM / EPAM Systems, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IRBT / iRobot Corporation
STLD / Steel Dynamics, Inc.
RS / Reliance, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FN / Fabrinet
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
WOLTF / Wolters Kluwer N.V.
HMN / Horace Mann Educators Corporation
HCSG / Healthcare Services Group, Inc.
GBDC / Golub Capital BDC, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMSI / Merit Medical Systems, Inc.
LEU / Centrus Energy Corp.
HTM / U.S. Geothermal Inc.
OGE / OGE Energy Corp.
INFN / Infinera Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
BPOP / Popular, Inc.
CUBI / Customers Bancorp, Inc.
WFC / Wells Fargo & Company
TMQ / Trilogy Metals Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JWN / Nordstrom, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBM / International Business Machines Corporation
/ Stable Road Acquisition Corp. Unit
CHKE / Cherokee, Inc.
SYN / Synthetic Biologics Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TGTX / TG Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FPL / First Trust New Opportunities MLP & Energy Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EHI / Western Asset Global High Income Fund Inc.
MWA / Mueller Water Products, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
/ FRANCESCAS HLDGS CORP
AMG / Affiliated Managers Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LNT / Alliant Energy Corporation
WTI / W&T Offshore, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
TILE / Interface, Inc.
RBCAA / Republic Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MMT / MFS Multimarket Income Trust
KEX / Kirby Corporation
PLPC / Preformed Line Products Company
BAC / Bank of America Corporation
IESC / IES Holdings, Inc.
ARAY / Accuray Incorporated
SPPP / Sprott Physical Platinum and Palladium Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ASB / Associated Banc-Corp
PBI / Pitney Bowes Inc.
PINC / Premier, Inc.
RWT / Redwood Trust, Inc.
LKQ / LKQ Corporation
CNO / CNO Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANF / Abercrombie & Fitch Co.
RPM / RPM International Inc.
BANF / BancFirst Corporation
SBH / Sally Beauty Holdings, Inc.
CSCO / Cisco Systems, Inc.
HUN / Huntsman Corporation
PCRX / Pacira BioSciences, Inc.
NDLS / Noodles & Company
CIVB / Civista Bancshares, Inc.
CPSI / Computer Programs and Systems, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
GPI / Group 1 Automotive, Inc.
BFK / BlackRock Municipal Income Trust
USB / U.S. Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
NWFL / Norwood Financial Corp.
MTX / Minerals Technologies Inc.
KSS / Kohl's Corporation
VRTS / Virtus Investment Partners, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAT / American Assets Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SFBS / ServisFirst Bancshares, Inc.
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NOC / Northrop Grumman Corporation
CLW / Clearwater Paper Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IMO / Imperial Oil Limited
TREX / Trex Company, Inc.
MYD / BlackRock MuniYield Fund, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMC / Commercial Metals Company
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PTCT / PTC Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOK / Spok Holdings, Inc.
KF / The Korea Fund, Inc.
PDCO / Patterson Companies, Inc.
TREE / LendingTree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAKT / Daktronics, Inc.
BC / Brunswick Corporation
MSM / MSC Industrial Direct Co., Inc.
RGCO / RGC Resources, Inc.
BBW / Build-A-Bear Workshop, Inc.
PATK / Patrick Industries, Inc.
REX / REX American Resources Corporation
ROLL / RBC Bearings Inc.
WABC / Westamerica Bancorporation
SOXX / iShares Trust - iShares Semiconductor ETF
IIM / Invesco Value Municipal Income Trust
MBI / MBIA Inc.
LNC / Lincoln National Corporation
PEBO / Peoples Bancorp Inc.
POOL / Pool Corporation
BFAM / Bright Horizons Family Solutions Inc.
GIS / General Mills, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HVT / Haverty Furniture Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
X / United States Steel Corporation
CNS / Cohen & Steers, Inc.
PB / Prosperity Bancshares, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNW / Aviat Networks, Inc.
SXT / Sensient Technologies Corporation
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTNR / Vertex Energy, Inc.
PKI / Revvity Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BELFB / Bel Fuse Inc.
FIBK / First Interstate BancSystem, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
ICUI / ICU Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LGTY / Logility Supply Chain Solutions, Inc.
RDN / Radian Group Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
BLW / BlackRock Limited Duration Income Trust
NX / Quanex Building Products Corporation
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
BDC / Belden Inc.
ALEX / Alexander & Baldwin, Inc.
TXRH / Texas Roadhouse, Inc.
TDW / Tidewater Inc.
XOMA / XOMA Royalty Corporation
LBTYK / Liberty Global Ltd.
ATRC / AtriCure, Inc.
NATH / Nathan's Famous, Inc.
AXP / American Express Company
MHD / BlackRock MuniHoldings Fund, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
OLP / One Liberty Properties, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIA / Paramount Global - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMCF / Emclaire Financial Corp.
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QRTEA / Qurate Retail Inc - Series A
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRCL / Stericycle, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ENTG / Entegris, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DALN / DallasNews Corporation
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
MGIC / Magic Software Enterprises Ltd.
ALLT / Allot Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AEIS / Advanced Energy Industries, Inc.
K3ED / China Telecom Corporation Ltd.
ADDDF / adidas AG
BTT / Blackrock Municipal 2030 Target Term Trust
NBR / Nabors Industries Ltd.
YUM / Yum! Brands, Inc.
SMCI / Super Micro Computer, Inc.
HEI / HEICO Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRLB / Proto Labs, Inc.
HXL / Hexcel Corporation
COWN / Cowen Inc - Class A
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
LANC / Lancaster Colony Corporation
SLAB / Silicon Laboratories Inc.
AVNS / Avanos Medical, Inc.
COTY / Coty Inc.
PTC / PTC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUBB / Hubbell Incorporated
DPSGY / Deutsche Post AG - ADR
HII / Huntington Ingalls Industries, Inc.
AMN / AMN Healthcare Services, Inc.
HL / Hecla Mining Company
ICFI / ICF International, Inc.
PVH / PVH Corp.
GTAT / GT Advanced Technologies Inc
GNRC / Generac Holdings Inc.
OII / Oceaneering International, Inc.
AGYS / Agilysys, Inc.
HOLX / Hologic, Inc.
SM / SM Energy Company
BCV / Bancroft Fund Ltd.
ELS / Equity LifeStyle Properties, Inc.
ZUMZ / Zumiez Inc.
META / Meta Platforms, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MX / Magnachip Semiconductor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FF / FutureFuel Corp.
SWI / SolarWinds Corporation
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EGP / EastGroup Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
KEYS / Keysight Technologies, Inc.
VEC / V2X Inc
SHBI / Shore Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CVI / CVR Energy, Inc.
JRS / Nuveen Real Estate Income Fund
CVCO / Cavco Industries, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
YNDX / Yandex N.V.
RYN / Rayonier Inc.
GIII / G-III Apparel Group, Ltd.
CRK / Comstock Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNNT / PennantPark Investment Corporation
MSTR / Strategy Inc
BWA / BorgWarner Inc.
AGM / Federal Agricultural Mortgage Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
WNC / Wabash National Corporation
D / Dominion Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NMI / Nuveen Municipal Income Fund, Inc.
RDNT / RadNet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
AMCX / AMC Networks Inc.
AMADF / Amadeus IT Group, S.A.
XCIIX / BlackRock Enhanced Capital and
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
WSO / Watsco, Inc.
CRMT / America's Car-Mart, Inc.
MOG.A / Moog Inc.
PRTA / Prothena Corporation plc
CDVIQ / Cal Dive International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PBF / PBF Energy Inc.
CNA / CNA Financial Corporation
NUE / Nucor Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US7587501039 / Regal-Beloit Corp.
IGR / CBRE Global Real Estate Income Fund
MVIS / MicroVision, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEGA / Pegasystems Inc.
GMO /
AOSL / Alpha and Omega Semiconductor Limited
EEA / The European Equity Fund, Inc.
UCBI / United Community Banks, Inc.
NWBI / Northwest Bancshares, Inc.
IBTX / Independent Bank Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
FWONA / Formula One Group
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCU / Sculptor Capital Management Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXC / Exelon Corporation
JJSF / J&J Snack Foods Corp.
WMS / Advanced Drainage Systems, Inc.
LVS / Las Vegas Sands Corp.
VMI / Valmont Industries, Inc.
PRFT / Perficient, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAG / Conagra Brands, Inc.
ANGI / Angi Inc.
CWST / Casella Waste Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AWF / AllianceBernstein Global High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCO / Moody's Corporation
BURL / Burlington Stores, Inc.
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
JOUT / Johnson Outdoors Inc.
SKYW / SkyWest, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BH / Biglari Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CWEN / Clearway Energy, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
STBA / S&T Bancorp, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUI / BlackRock Municipal Income Fund, Inc.
OPI / Office Properties Income Trust
FLIC / The First of Long Island Corporation
BMRN / BioMarin Pharmaceutical Inc.
MOVE / Movano Inc.
MLR / Miller Industries, Inc.
ALLY / Ally Financial Inc.
CCRN / Cross Country Healthcare, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSYS / Stratasys Ltd.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
UIS / Unisys Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
RJF / Raymond James Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
LDOS / Leidos Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JLL / Jones Lang LaSalle Incorporated
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
CLH / Clean Harbors, Inc.
MTN / Vail Resorts, Inc.
GES / Guess?, Inc.
HPS / John Hancock Preferred Income Fund III
CHW / Calamos Global Dynamic Income Fund
CTRE / CareTrust REIT, Inc.
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
BAYZF / Bayer Aktiengesellschaft
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MPW / Medical Properties Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CLNE / Clean Energy Fuels Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
F / Ford Motor Company
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
URBN / Urban Outfitters, Inc.
BWFG / Bankwell Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TTEK / Tetra Tech, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
ACHC / Acadia Healthcare Company, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
LLY / Eli Lilly and Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
MRTN / Marten Transport, Ltd.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
ONB / Old National Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
KBH / KB Home
MTH / Meritage Homes Corporation
HALO / Halozyme Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
BBDC / Barings BDC, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FFIV / F5, Inc.
RAMP / LiveRamp Holdings, Inc.
PZZA / Papa John's International, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
AVD / American Vanguard Corporation
UHS / Universal Health Services, Inc.
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
ADC / Agree Realty Corporation
PII / Polaris Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MGM / MGM Resorts International
TWIN / Twin Disc, Incorporated
NCR / NCR Corp.
PRA / ProAssurance Corporation
ALKS / Alkermes plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IT / Gartner, Inc.
LEA / Lear Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGII / Digi International Inc.
IMAX / IMAX Corporation
XETWX / Eaton Vance Tax-Managed Global
GSM / Ferroglobe PLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
TSI / TCW Strategic Income Fund, Inc.
DTEGF / Deutsche Telekom AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PCAR / PACCAR Inc
LAD / Lithia Motors, Inc.
VZ / Verizon Communications Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVLT / Commvault Systems, Inc.
IQV / IQVIA Holdings Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RHI / Robert Half Inc.
VKI / Invesco Advantage Municipal Income Trust II
MMS / Maximus, Inc.
EXC / Exelon Corporation
BTZ / BlackRock Credit Allocation Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOX / Amdocs Limited
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMFC / New Mountain Finance Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XPO / XPO, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
STC / Stewart Information Services Corporation
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MATX / Matson, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZG / Zillow Group, Inc.
VECO / Veeco Instruments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
MTW / The Manitowoc Company, Inc.
EBF / Ennis, Inc.
FSLR / First Solar, Inc.
ITI / Iteris, Inc.
ARCB / ArcBest Corporation
AGX / Argan, Inc.
LAMR / Lamar Advertising Company
RH / RH
UBS / UBS Group AG
TYL / Tyler Technologies, Inc.
HES / Hess Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
CDXS / Codexis, Inc.
EGHT / 8x8, Inc.
WPPGY / WPP PLC
HTH / Hilltop Holdings Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
SSSS / SuRo Capital Corp.
KAI / Kadant Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPRE / Green Plains Inc.
RAIL / FreightCar America, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SRI / Stoneridge, Inc.
CVBF / CVB Financial Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
USNA / USANA Health Sciences, Inc.
HOG / Harley-Davidson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TJX / The TJX Companies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WBS / Webster Financial Corporation
PSLV / Sprott Physical Silver Trust
EVR / Evercore Inc.
NR / NPK International Inc.
SJW / SJW Group
EDEN / iShares Trust - iShares MSCI Denmark ETF
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ASMLF / ASML Holding N.V.
JACK / Jack in the Box Inc.
TRGP / Targa Resources Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OLED / Universal Display Corporation
DENN / Denny's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GCI / Gannett Co., Inc.
XGUTX / Gabelli Utility Trust (The)
SAH / Sonic Automotive, Inc.
FDS / FactSet Research Systems Inc.
UMH / UMH Properties, Inc.
CMT / Core Molding Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLI / Mueller Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HLX / Helix Energy Solutions Group, Inc.
CASS / Cass Information Systems, Inc.
CLI / Mack-Cali Realty Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
CPSS / Consumer Portfolio Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EIS / iShares, Inc. - iShares MSCI Israel ETF
SHW / The Sherwin-Williams Company
AIV / Apartment Investment and Management Company
TEX / Terex Corporation
BCBP / BCB Bancorp, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ADS / Bread Financial Holdings Inc
CACC / Credit Acceptance Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BAP / Credicorp Ltd.
MRCY / Mercury Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ANDE / The Andersons, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SXC / SunCoke Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AZO / AutoZone, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EGY / VAALCO Energy, Inc.
BWXT / BWX Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HBNC / Horizon Bancorp, Inc.
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
QSR / Restaurant Brands International Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CYH / Community Health Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVT / Avnet, Inc.
PEB / Pebblebrook Hotel Trust
COLB / Columbia Banking System, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROCK / Gibraltar Industries, Inc.
AX / Axos Financial, Inc.
ACCO / ACCO Brands Corporation
CROX / Crocs, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NUS / Nu Skin Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
WTS / Watts Water Technologies, Inc.
STT / State Street Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
IRDM / Iridium Communications Inc.
SMG / The Scotts Miracle-Gro Company
CWCO / Consolidated Water Co. Ltd.
TPC / Tutor Perini Corporation
HSII / Heidrick & Struggles International, Inc.
VLCSX / Vanguard Large-Cap Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LII / Lennox International Inc.
PTSI / P.A.M. Transportation Services, Inc.
TTI / TETRA Technologies, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
LHX / L3Harris Technologies, Inc.
HAE / Haemonetics Corporation
POST / Post Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NTAP / NetApp, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
PFBC / Preferred Bank
STXS / Stereotaxis, Inc.
RVT / Royce Small-Cap Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
XUTGX / Reaves Utility Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMSF / AMERISAFE, Inc.
HCA / HCA Healthcare, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAIA / Saia, Inc.
SR / Spire Inc.
VICR / Vicor Corporation
HTBK / Heritage Commerce Corp
EIM / Eaton Vance Municipal Bond Fund
CGEN / Compugen Ltd.
TRC / Tejon Ranch Co.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ALE / ALLETE, Inc.
IBOC / International Bancshares Corporation
LCNB / LCNB Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UAN / CVR Partners, LP - Limited Partnership
B / Barrick Mining Corporation
VRSN / VeriSign, Inc.
GPRO / GoPro, Inc.
CLFD / Clearfield, Inc.
WASH / Washington Trust Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EAT / Brinker International, Inc.
MCK / McKesson Corporation
FE / FirstEnergy Corp.
PMF / PIMCO Municipal Income Fund
APAM / Artisan Partners Asset Management Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BLKB / Blackbaud, Inc.
SAM / The Boston Beer Company, Inc.
PACB / Pacific Biosciences of California, Inc.
UHAL / U-Haul Holding Company
USM / United States Cellular Corporation
THC / Tenet Healthcare Corporation
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
PLCE / The Children's Place, Inc.
TSCO / Tractor Supply Company
BYD / Boyd Gaming Corporation
UYG / ProShares Trust - ProShares Ultra Financials
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BRKS / Brooks Automation, Inc.
GSBC / Great Southern Bancorp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
DGICA / Donegal Group Inc.
JCOM / J2 Global Inc.
NNI / Nelnet, Inc.
ACLS / Axcelis Technologies, Inc.
TRUE / TrueCar, Inc.
MXI / iShares Trust - iShares Global Materials ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
JCI / Johnson Controls International plc
AMSC / American Superconductor Corporation
WDFC / WD-40 Company
GBCI / Glacier Bancorp, Inc.
ORI / Old Republic International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
FRST / Primis Financial Corp.
ABT / Abbott Laboratories
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
WTFC / Wintrust Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSV / Carriage Services, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
CRUS / Cirrus Logic, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AL / Air Lease Corporation
TY / Tri-Continental Corporation
HLIT / Harmonic Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDU / MDU Resources Group, Inc.
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
CALX / Calix, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPSC / SPS Commerce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
EVN / Eaton Vance Municipal Income Trust
CLDX / Celldex Therapeutics, Inc.
MOV / Movado Group, Inc.
FNV / Franco-Nevada Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXC / Exelon Corporation
BOOM / DMC Global Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GVA / Granite Construction Incorporated
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
PLAB / Photronics, Inc.
UHT / Universal Health Realty Income Trust
RECN / Resources Connection, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FITB / Fifth Third Bancorp
BPR / Brookfield Property REIT Inc.
BJRI / BJ's Restaurants, Inc.
RGT / Royce Global Trust, Inc.
TDG / TransDigm Group Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AVA / Avista Corporation
NYT / The New York Times Company
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
IOSP / Innospec Inc.
VPG / Vishay Precision Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CNS / Cohen & Steers, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ON / ON Semiconductor Corporation
AVNT / Avient Corporation
MDLZ / Mondelez International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JBLU / JetBlue Airways Corporation
NBIX / Neurocrine Biosciences, Inc.
ABC / Amerisource Bergen Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
OMI / Owens & Minor, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
THFF / First Financial Corporation
RF / Regions Financial Corporation
ALCO / Alico, Inc.
FULT / Fulton Financial Corporation
RBA / RB Global, Inc.
KEY / KeyCorp
THS / TreeHouse Foods, Inc.
GEO / The GEO Group, Inc.
RLGY / Realogy Holdings Corp
CUZ / Cousins Properties Incorporated
CCNE / CNB Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
CNS / Cohen & Steers, Inc.
SAIC / Science Applications International Corporation
MBUU / Malibu Boats, Inc.
KRC / Kilroy Realty Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DECK / Deckers Outdoor Corporation
INDY / iShares Trust - iShares India 50 ETF
CLF / Cleveland-Cliffs Inc.
MAIN / Main Street Capital Corporation
FIX / Comfort Systems USA, Inc.
KWR / Quaker Chemical Corporation
CNP / CenterPoint Energy, Inc.
NSIT / Insight Enterprises, Inc.
LFUS / Littelfuse, Inc.
BCE / BCE Inc.
PMT / PennyMac Mortgage Investment Trust
LPX / Louisiana-Pacific Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESLT / Elbit Systems Ltd.
OC / Owens Corning
FBP / First BanCorp.
CFFI / C&F Financial Corporation
CAL / Caleres, Inc.
GSAT / Globalstar, Inc.
CLF / Cleveland-Cliffs Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PETS / PetMed Express, Inc.
NVDA / NVIDIA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
WMK / Weis Markets, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDY / Teledyne Technologies Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
AZZ / AZZ Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AEM / Agnico Eagle Mines Limited
COHU / Cohu, Inc.
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
CXH / MFS Investment Grade Municipal Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MVF / BlackRock MuniVest Fund, Inc.
ZFSVF / Zurich Insurance Group AG
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CW / Curtiss-Wright Corporation
CLDT / Chatham Lodging Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SYNA / Synaptics Incorporated
EEFT / Euronet Worldwide, Inc.
MATW / Matthews International Corporation
AON / Aon plc
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CERS / Cerus Corporation
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
ZEUS / Olympic Steel, Inc.
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
KAR / OPENLANE, Inc.
DRH / DiamondRock Hospitality Company
TNDM / Tandem Diabetes Care, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
FHN / First Horizon Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
RE / Everest Re Group Ltd
RICK / RCI Hospitality Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
URI / United Rentals, Inc.
ATLO / Ames National Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TMUS / T-Mobile US, Inc.
ENS / EnerSys
FAST / Fastenal Company
CNHI / CNH Industrial N.V.
GT / The Goodyear Tire & Rubber Company
LOCO / El Pollo Loco Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MIDD / The Middleby Corporation
CMI / Cummins Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKE / The Buckle, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
WMB / The Williams Companies, Inc.
AGO / Assured Guaranty Ltd.
CIEN / Ciena Corporation
UNF / UniFirst Corporation
WSFS / WSFS Financial Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CBT / Cabot Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DCI / Donaldson Company, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
GLNG / Golar LNG Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
EXTR / Extreme Networks, Inc.
AMPY / Amplify Energy Corp.
ACNB / ACNB Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XTDFX / Templeton Dragon Fund, Inc.
V / Visa Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TNC / Tennant Company
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
CYTK / Cytokinetics, Incorporated
TDS / Telephone and Data Systems, Inc.
VTOL / Bristow Group Inc.
TMP / Tompkins Financial Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GTLS / Chart Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PDM / Piedmont Realty Trust, Inc.
KVHI / KVH Industries, Inc.
CNC / Centene Corporation
BTU / Peabody Energy Corporation
SASR / Sandy Spring Bancorp, Inc.
HQL / Abrdn Life Sciences Investors
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
MITK / Mitek Systems, Inc.
NWSA / News Corporation
CSTM / Constellium SE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JCI / Johnson Controls International plc
ESI / Element Solutions Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPT / Putnam Premier Income Trust
CNOB / ConnectOne Bancorp, Inc.
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
AER / AerCap Holdings N.V.
IVZ / Invesco Ltd.
TR / Tootsie Roll Industries, Inc.
PLOW / Douglas Dynamics, Inc.
PSMT / PriceSmart, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
SHYF / The Shyft Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PESI / Perma-Fix Environmental Services, Inc.
NBHC / National Bank Holdings Corporation
GOLD / Barrick Mining Corporation
XWEL / XWELL, Inc.
RCII / Upbound Group Inc
LOPE / Grand Canyon Education, Inc.
UGI / UGI Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
SON / Sonoco Products Company
SHEN / Shenandoah Telecommunications Company
ENTA / Enanta Pharmaceuticals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MBB / iShares Trust - iShares MBS ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
/ Total S.A.
AWI / Armstrong World Industries, Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIO / Bio-Rad Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
TPX / Somnigroup International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PCH / PotlatchDeltic Corporation
SLRC / SLR Investment Corp.
WRLD / World Acceptance Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
PFE / Pfizer Inc.
JBL / Jabil Inc.
HWKN / Hawkins, Inc.
MHO / M/I Homes, Inc.
DKILF / Daikin Industries,Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
AXAHF / AXA SA
LSCC / Lattice Semiconductor Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
MTRN / Materion Corporation
WIA / Western Asset Inflation-Linked Income Fund
ATR / AptarGroup, Inc.
BSRR / Sierra Bancorp
HCC / Warrior Met Coal, Inc.
ATP / Atlantic Power Corp.
NWSA / News Corporation
NRZ / New Residential Investment Corp
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
L / Loews Corporation
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
MXL / MaxLinear, Inc.
BTGOF / BT Group plc
FOLD / Amicus Therapeutics, Inc.
BXP / Boston Properties, Inc.
BERY / Berry Global Group, Inc.
HEAR / Turtle Beach Corporation
MNKD / MannKind Corporation
CENTA / Central Garden & Pet Company
IPGP / IPG Photonics Corporation
CAH / Cardinal Health, Inc.
EGBN / Eagle Bancorp, Inc.
HAS / Hasbro, Inc.
TRMK / Trustmark Corporation
CE / Celanese Corporation
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
ARR / ARMOUR Residential REIT, Inc.
K / Kellanova
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLP / Global Partners LP - Limited Partnership
LENB / Lennar Corp. - Class B
MVT / BlackRock MuniVest Fund II, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
ALLE / Allegion plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
AIZ / Assurant, Inc.
TMST / TimkenSteel Corporation
UNP / Union Pacific Corporation
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
LXU / LSB Industries, Inc.
THG / The Hanover Insurance Group, Inc.
WLFC / Willis Lease Finance Corporation
NEO / NeoGenomics, Inc.
SD / SandRidge Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TRNS / Transcat, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WU / The Western Union Company
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
KW / Kennedy-Wilson Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
WDC / Western Digital Corporation
TRS / TriMas Corporation
BFS / Saul Centers, Inc.
LEG / Leggett & Platt, Incorporated
BRKR / Bruker Corporation
TFX / Teleflex Incorporated
VEEV / Veeva Systems Inc.
PBPB / Potbelly Corporation
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
PNR / Pentair plc
NBSE / NeuBase Therapeutics, Inc.
FORM / FormFactor, Inc.
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
DYN / Dyne Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MUR / Murphy Oil Corporation
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTI / TechnipFMC plc
EFX / Equifax Inc.
FIZZ / National Beverage Corp.
IDSA / Industrial Services of America, Inc.
YELP / Yelp Inc.
DDD / 3D Systems Corporation
GME / GameStop Corp.
KN / Knowles Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIN / Dine Brands Global, Inc.
CMS / CMS Energy Corporation
UTMD / Utah Medical Products, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HTLF / Heartland Financial USA, Inc.
AUDC / AudioCodes Ltd.
CMCO / Columbus McKinnon Corporation