All Stocks Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks in our tick (time and sales) interval "All Stocks Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US stocks and ETFs, Futures and Forex historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Listed: 6447 symbols and 2 terabytes
Delisted: 4106 symbols and 400 gigabytes
List last updated on: 4/24/2019

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1485 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 4641 ALCOA CORPORATION Aluminum Basic Industries
3    AABA 12/27/2016 835 ALTABA INC. EDP Services Technology
4    AAC 9/25/2009 49 AAC HOLDINGS, INC. Medical Specialities Health Care
5    AAL 12/9/2013 2167 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
6    AAMC 5/20/2013 4.57 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
7    AAME 9/28/2009 1.89 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
8    AAN 9/25/2009 375 AARON'S, INC. Diversified Commercial Services Technology
9    AAOI 9/26/2013 230 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
10    AAON 9/25/2009 65 AAON, INC. Industrial Machinery/Components Capital Goods
11    AAP 9/25/2009 684 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
12    AAPL 9/25/2009 13208 APPLE INC. Computer Manufacturing Technology
13    AAT 1/13/2011 89 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
14    AAU 9/25/2009 44 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
15    AAWW 9/25/2009 181 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
16    AAXN 10/11/2016 106 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
17    AB 9/25/2009 168 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
18    ABB 9/25/2009 857 ABB LTD Electrical Products Consumer Durables
19    ABBV 1/2/2013 2212 ABBVIE INC. Major Pharmaceuticals Health Care
20    ABC 9/25/2009 1225 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
21    ABCB 9/25/2009 70 AMERIS BANCORP Major Banks Finance
22    ABDC 5/9/2014 11 ALCENTRA CAPITAL CORP.
23    ABEO 12/29/2014 106 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
24    ABEOW 12/30/2014 1.15 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
25    ABEV 11/11/2013 1293 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
26    ABG 9/25/2009 177 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
27    ABIL 6/30/2015 27 ABILITY INC. Telecommunications Equipment Capital Goods
28    ABIO 9/25/2009 60 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
29    ABM 9/25/2009 177 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
30    ABMD 9/25/2009 253 ABIOMED, INC. Medical/Dental Instruments Health Care
31    ABR 9/25/2009 96 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
32    ABR.A 2/5/2013 1.13 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
33    ABR.B 5/14/2013 0.86 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
34    ABR.C 2/28/2014 0.72 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
35    ABT 9/25/2009 3152 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
36    ABTX 10/8/2015 7.18 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
37    ABUS 2/9/2015 53 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
38    AC 11/9/2015 2.93 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
39    ACA 10/30/2018 9.18 ARCOSA, INC. Industrial Machinery/Components Capital Goods
40    ACAD 9/25/2009 667 ACADIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
41    ACAMU 2/22/2019 0.18 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
42    ACAMW 4/15/2019 0.01 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
43    ACB 10/23/2018 195 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
44    ACBI 11/2/2015 14 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
45    ACC 9/25/2009 424 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
46    ACCO 1/9/2012 253 ACCO BRANDS CORPORATION Publishing Consumer Durables
47    ACER 3/27/2017 4.56 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
48    ACET 9/25/2009 110 ACETO CORP. Chemicals - Major Diversified Basic Materials
49    ACGL 9/25/2009 314 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
50    ACGLO 8/21/2017 2.99 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
51    ACGLP 10/3/2016 5.88 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
52    ACH 9/25/2009 99 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
53    ACHC 11/1/2011 324 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
54    ACHN 9/25/2009 659 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
55    ACHV 2/7/2017 28 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
56    ACIA 5/13/2016 142 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
57    ACIU 9/23/2016 14 AC IMMUNE SA Major Pharmaceuticals Health Care
58    ACIW 9/25/2009 223 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
59    ACLS 9/25/2009 188 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
60    ACM 9/25/2009 544 AECOM Military/Government/Technical Consumer Services
61    ACMR 9/25/2009 8.86 ACM RESEARCH, INC. Industrial Machinery/Components Technology
62    ACN 9/25/2009 1592 ACCENTURE PLC Business Services Miscellaneous
63    ACNB 9/1/2010 1.79 ACNB CORPORATION Major Banks Finance
64    ACOR 9/25/2009 346 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
65    ACP 1/27/2011 20 ABERDEEN INCOME CREDIT STRATEGIES FUND
66    ACRE 4/26/2012 51 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
67    ACRS 10/7/2015 45 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
68    ACRX 2/11/2011 155 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
69    ACST 1/7/2013 22 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
70    ACTG 9/25/2009 232 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
71    ACU 9/25/2009 2.53 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
72    ACV 9/25/2009 70 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
73    ACY 9/25/2009 2.04 AEROCENTURY CORP. Diversified Commercial Services Technology
74    ADAP 5/6/2015 55 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
75    ADBE 9/25/2009 2181 ADOBE INC. Computer Software: Prepackaged Software Technology
76    ADC 9/25/2009 65 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
77    ADES 9/25/2009 39 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
78    ADI 9/25/2009 1559 ANALOG DEVICES, INC. Semiconductors Technology
79    ADIL 7/27/2018 14 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
80    ADILW 7/27/2018 0.12 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
81    ADM 9/25/2009 1985 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
82    ADMA 7/21/2014 20 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
83    ADMP 8/19/2013 50 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
84    ADMS 4/10/2014 93 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
85    ADNT 10/17/2016 180 ADIENT PLC Auto Parts:O.E.M. Capital Goods
86    ADOM 6/15/2017 18 ADOMANI, INC. Auto Parts:O.E.M. Capital Goods
87    ADP 9/25/2009 1259 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
88    ADRO 4/15/2015 84 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
89    ADS 9/25/2009 440 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
90    ADSK 9/25/2009 1550 AUTODESK, INC. Computer Software: Prepackaged Software Technology
91    ADSW 10/6/2016 55 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
92    ADT 10/1/2012 622 ADT INC. Diversified Commercial Services Consumer Services
93    ADTN 9/25/2009 444 ADTRAN, INC. Telecommunications Equipment Public Utilities
94    ADUS 10/28/2009 33 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
95    ADVM 11/16/2015 57 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
96    ADX 9/25/2009 43 ADAMS DIVERSIFIED EQUITY FUND, INC.
97    ADXS 6/24/2013 149 ADVAXIS, INC. Major Pharmaceuticals Health Care
98    AE 9/25/2009 4.46 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
99    AEB 9/25/2009 9.88 AEGON NV Life Insurance Finance
100    AED 9/25/2009 15 AEGON NV Life Insurance Finance
101    AEE 9/25/2009 875 AMEREN CORPORATION Power Generation Public Utilities
102    AEF 9/25/2009 21 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
103    AEG 9/25/2009 301 AEGON NV Life Insurance Finance
104    AEGN 7/5/2011 103 AEGION CORP Water Supply Basic Industries
105    AEH 9/25/2009 25 AEGON NV Life Insurance Finance
106    AEHR 9/25/2009 13 AEHR TEST SYSTEMS Electrical Products Capital Goods
107    AEIS 9/25/2009 233 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
108    AEL 9/25/2009 293 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
109    AEM 9/25/2009 1342 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
110    AEMD 1/15/2015 12 AETHLON MEDICAL, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
111    AEO 9/25/2009 2111 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
112    AEP 9/25/2009 1494 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
113    AEP.B 3/25/2019 0.11 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
114    AER 9/25/2009 554 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
115    AERI 10/25/2013 144 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
116    AES 9/25/2009 1958 THE AES CORPORATION Electric Utilities: Central Basic Industries
117    AETI 9/25/2009 17 AMERICAN ELECTRIC TECHNOLOGIES, INC. Industrial Machinery/Components Energy
118    AEY 9/25/2009 3.85 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
119    AEYE 9/4/2018 0.68 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
120    AEZS 9/25/2009 242 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
121    AFB 9/25/2009 23 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
122    AFC 9/25/2009 6.5 ARES CAPITAL CORPORATION
123    AFG 10/19/2009 204 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
124    AFGB 3/19/2019 0.26 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
125    AFGE 9/24/2014 2.41 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
126    AFGH 11/18/2015 2.6 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
127    AFH 2/12/2013 16 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
128    AFHBL 5/16/2017 0.2 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
129    AFI 3/17/2016 27 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
130    AFIN 7/19/2018 12 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
131    AFINP 3/22/2019 0.14 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
132    AFL 10/19/2009 1455 AFLAC INCORPORATED Accident &Health Insurance Finance
133    AFMD 9/12/2014 55 AFFIMED N.V. Major Pharmaceuticals Health Care
134    AFT 2/24/2011 23 APOLLO SENIOR FLOATING RATE FUND INC.
135    AG 12/15/2010 723 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
136    AGCO 9/25/2009 705 AGCO CORPORATION Industrial Machinery/Components Capital Goods
137    AGD 9/25/2009 26 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
138    AGE 11/29/2018 1.54 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
139    AGEN 9/25/2009 260 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
140    AGFS 2/10/2015 28 AGROFRESH SOLUTIONS, INC. Business Services Finance
141    AGFSW 2/17/2015 1.4 AGROFRESH SOLUTIONS, INC. Business Services Finance
142    AGI 2/13/2013 364 ALAMOS GOLD INC. Precious Metals Basic Industries
143    AGIO 7/24/2013 183 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
144    AGLE 4/7/2016 14 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
145    AGM 9/25/2009 35 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
146    AGM.A 9/25/2009 0.41 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
147    AGM.B 3/28/2014 0.53 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
148    AGM.C 6/27/2014 0.31 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
149    AGMH 4/18/2018 1.85 AGM GROUP HOLDINGS INC. EDP Services Technology
150    AGN 9/25/2009 1410 ALLERGAN PLC. Major Pharmaceuticals Health Care
151    AGNC 9/25/2009 1690 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
152    AGNCB 5/7/2014 3.83 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
153    AGNCM 3/6/2019 0.48 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
154    AGNCN 8/28/2017 3 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
155    AGO 9/25/2009 855 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
156    AGO.B 4/9/2010 2.59 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
157    AGO.E 4/9/2010 6.85 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
158    AGO.F 4/9/2010 3.28 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
159    AGR 2/9/2010 84 AVANGRID, INC. Electric Utilities: Central Public Utilities
160    AGRO 1/28/2011 139 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
161    AGRX 5/23/2014 41 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
162    AGS 1/26/2018 20 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
163    AGTC 3/27/2014 30 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
164    AGX 9/25/2009 54 ARGAN, INC. Engineering & Construction Basic Industries
165    AGYS 9/25/2009 34 AGILYSYS, INC. EDP Services Technology
166    AHC 9/25/2009 25 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
167    AHH 5/8/2013 60 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
168    AHL.C 5/7/2013 5.35 ASPEN INSURANCE HOLDINGS LIMITED
169    AHL.D 9/22/2016 3.44 ASPEN INSURANCE HOLDINGS LIMITED
170    AHPI 9/29/2009 5.15 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
171    AHT 9/25/2009 258 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
172    AHT.D 9/25/2009 5.07 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
173    AHT.F 7/19/2016 1.6 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
174    AHT.G 10/21/2016 1.76 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
175    AHT.H 8/29/2017 0.86 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
176    AHT.I 11/22/2017 1.4 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
177    AI 9/25/2009 109 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
178    AI.B 5/16/2017 0.19 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
179    AI.C 3/14/2019 0.06 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
180    AIC 3/20/2015 0.6 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
181    AIF 2/26/2013 16 APOLLO TACTICAL INCOME FUND INC.
182    AIG 9/25/2009 4054 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
183    AIG.A 9/25/2009 5.7 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
184    AIHS 3/16/2018 1.09 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
185    AIMC 9/25/2009 116 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
186    AIMT 8/6/2015 77 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
187    AIN 9/25/2009 77 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
188    AINC 11/7/2014 1.33 ASHFORD INC. Professional Services Consumer Services
189    AINV 9/25/2009 570 APOLLO INVESTMENT CORPORATION
190    AIPT 8/7/2017 7.06 PRECISION THERAPEUTICS INC. Industrial Specialties Health Care
191    AIR 9/25/2009 159 AAR CORP. Aerospace Capital Goods
192    AIRG 8/12/2016 16 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
193    AIRI 2/22/2013 3.91 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
194    AIRT 9/25/2009 2.4 AIR T, INC. Air Freight/Delivery Services Transportation
195    AIT 9/25/2009 135 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
196    AIV 9/25/2009 768 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
197    AIV.A 5/19/2014 0.46 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
198    AIW 5/6/2013 0.66 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
199    AIY 6/26/2013 3.02 APOLLO INVESTMENT CORPORATION
200    AIZ 9/25/2009 457 ASSURANT, INC. Accident &Health Insurance Finance
201    AIZP 3/15/2018 0.26 ASSURANT, INC. Accident &Health Insurance Finance
202    AJG 9/25/2009 420 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
203    AJRD 11/3/2014 111 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
204    AJX 2/13/2015 8.16 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
205    AJXA 4/28/2017 0.33 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
206    AKAM 9/25/2009 1559 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
207    AKAO 3/12/2014 125 ACHAOGEN, INC. Major Pharmaceuticals Health Care
208    AKBA 3/20/2014 107 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
209    AKCA 7/14/2017 29 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
210    AKER 1/23/2014 72 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
211    AKG 11/5/2012 89 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
212    AKO.A 9/25/2009 1.94 EMBOTELLADORA ANDINA S.A.
213    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
214    AKP 9/25/2009 8.57 ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
215    AKR 9/25/2009 199 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
216    AKRX 9/25/2009 659 AKORN, INC. Major Pharmaceuticals Health Care
217    AKS 9/25/2009 2616 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
218    AKTS 9/15/2016 12 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
219    AKTX 3/30/2015 37 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
220    AL 4/19/2011 309 AIR LEASE CORPORATION Diversified Commercial Services Technology
221    AL.A 3/7/2019 0.31 AIR LEASE CORPORATION Diversified Commercial Services Technology
222    ALAC 10/24/2018 0.09 ALBERTON ACQUISITION CORPORATION Business Services Finance
223    ALACR 11/21/2018 0.01 ALBERTON ACQUISITION CORPORATION Business Services Finance
224    ALACU 10/24/2018 0.05 ALBERTON ACQUISITION CORPORATION Business Services Finance
225    ALACW 11/21/2018 0.04 ALBERTON ACQUISITION CORPORATION Business Services Finance
226    ALB 9/25/2009 640 ALBEMARLE CORPORATION Major Chemicals Basic Industries
227    ALBO 5/10/2016 9.09 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
228    ALC 9/25/2009 25 ALCON INC. Ophthalmic Goods Health Care
229    ALCO 9/25/2009 6.57 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
230    ALDR 5/8/2014 188 ALDER BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
231    ALDX 5/2/2014 28 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
232    ALE 9/25/2009 116 ALLETE, INC. Power Generation Public Utilities
233    ALEC 2/7/2019 3.9 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
234    ALEX 9/25/2009 127 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
235    ALG 9/25/2009 26 ALAMO GROUP, INC. Industrial Machinery/Components Capital Goods
236    ALGN 9/25/2009 517 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
237    ALGR 8/13/2018 0.1 ALLEGRO MERGER CORP. Business Services Finance
238    ALGRR 8/13/2018 0.03 ALLEGRO MERGER CORP. Business Services Finance
239    ALGRU 7/3/2018 0.18 ALLEGRO MERGER CORP. Business Services Finance
240    ALGRW 8/13/2018 0.06 ALLEGRO MERGER CORP. Business Services Finance
241    ALGT 9/25/2009 107 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
242    ALIM 7/12/2010 55 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
243    ALJJ 11/16/2015 3.32 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
244    ALK 9/25/2009 617 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
245    ALKS 9/25/2009 561 ALKERMES PLC Major Pharmaceuticals Health Care
246    ALL 9/25/2009 1586 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
247    ALL.A 6/17/2013 4.37 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
248    ALL.B 1/15/2013 8.25 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
249    ALL.D 12/27/2013 2.21 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
250    ALL.E 3/7/2014 9.8 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
251    ALL.F 6/19/2014 2.88 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
252    ALL.G 3/27/2018 3.34 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
253    ALLE 11/18/2013 219 ALLEGION PLC Diversified Commercial Services Consumer Services
254    ALLK 7/19/2018 10 ALLAKOS INC. Major Pharmaceuticals Health Care
255    ALLO 10/11/2018 14 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
256    ALLT 9/25/2009 113 ALLOT LTD. Computer Communications Equipment Technology
257    ALLY 4/10/2014 859 ALLY FINANCIAL INC. Major Banks Finance
258    ALLY.A 3/8/2011 33 ALLY FINANCIAL INC. Major Banks Finance
259    ALNA 11/2/2017 4.67 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
260    ALNY 9/25/2009 373 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
261    ALO 2/9/2010 11 ALIO GOLD INC. Precious Metals Basic Industries
262    ALOT 9/25/2009 3.01 ASTRONOVA, INC. Computer peripheral equipment Technology
263    ALP.Q 9/12/2017 1.81 ALABAMA POWER COMPANY
264    ALPN 1/30/2017 3.79 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
265    ALQA 1/27/2014 24 ALLIQUA BIOMEDICAL, INC. Medical/Dental Instruments Health Care
266    ALRM 6/26/2015 79 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
267    ALRN 4/9/2010 5.49 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
268    ALSK 9/25/2009 116 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
269    ALSN 3/15/2012 453 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
270    ALT 11/16/2009 29 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
271    ALTM 5/22/2018 6 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
272    ALTR 9/25/2009 1740 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
273    ALV 9/25/2009 445 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
274    ALX 9/25/2009 2.75 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
275    ALXN 9/25/2009 892 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
276    ALYA 5/7/2018 0.65 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
277    AM 9/25/2009 202 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
278    AMAG 9/25/2009 298 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
279    AMAL 8/9/2018 3.41 AMALGAMATED BANK Textiles Consumer Non-Durables
280    AMAT 9/25/2009 5012 APPLIED MATERIALS, INC. Semiconductors Technology
281    AMBA 10/10/2012 410 AMBARELLA, INC. Semiconductors Technology
282    AMBC 5/1/2013 134 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
283    AMBCW 5/1/2013 2.31 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
284    AMBO 8/5/2010 7.84 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
285    AMBR 3/21/2014 35 AMBER ROAD, INC. Computer Software: Prepackaged Software Technology
286    AMC 12/18/2013 232 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
287    AMCI 11/16/2018 0.15 AMCI ACQUISITION CORP. Business Services Finance
288    AMCIU 11/16/2018 0.11 AMCI ACQUISITION CORP. Business Services Finance
289    AMCIW 1/24/2019 0.06 AMCI ACQUISITION CORP. Business Services Finance
290    AMCN 9/25/2009 87 AIRMEDIA GROUP INC. Advertising Technology
291    AMCX 6/16/2011 315 AMC NETWORKS INC. Television Services Consumer Services
292    AMD 9/25/2009 6323 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
293    AME 9/25/2009 586 AMTEK, INC. Metal Fabrications Consumer Durables
294    AMED 9/25/2009 251 AMEDISYS INC Medical/Nursing Services Health Care
295    AMEH 6/3/2015 3.64 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
296    AMG 9/25/2009 309 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
297    AMGN 8/31/2009 2286 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
298    AMH 8/1/2013 435 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
299    AMH.D 5/25/2016 1.94 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
300    AMH.E 6/30/2016 2.65 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
301    AMH.F 4/26/2017 1.15 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
302    AMH.G 7/19/2017 0.99 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
303    AMH.H 9/24/2018 0.59 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
304    AMID 7/27/2011 43 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
305    AMKR 9/25/2009 631 AMKOR TECHNOLOGY, INC. Semiconductors Technology
306    AMN 9/25/2009 102 AMN HEALTHCARE SERVICES INC Professional Services Technology
307    AMNB 9/25/2009 6.5 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
308    AMOT 9/25/2009 18 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
309    AMOV 9/25/2009 2.33 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
310    AMP 9/25/2009 895 AMERIPRISE FINANCIAL SERVICES, INC. Investment Managers Finance
311    AMPE 1/24/2011 129 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
312    AMPH 9/25/2009 64 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
313    AMR 9/25/2009 842 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
314    AMRB 9/25/2009 2.53 AMERICAN RIVER BANKSHARES Major Banks Finance
315    AMRC 7/22/2010 48 AMERESCO, INC. Engineering & Construction Basic Industries
316    AMRH 6/6/2017 22 AMERI HOLDINGS, INC. Semiconductors Technology
317    AMRHW 11/17/2017 0.31 AMERI HOLDINGS, INC. Semiconductors Technology
318    AMRK 3/17/2014 4.29 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
319    AMRN 9/25/2009 973 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
320    AMRS 9/28/2010 181 AMYRIS, INC. Major Chemicals Basic Industries
321    AMRWW 8/21/2017 2.74 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
322    AMRX 5/7/2018 44 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
323    AMS 9/25/2009 2.66 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
324    AMSC 9/25/2009 231 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
325    AMSF 9/25/2009 43 AMERISAFE, INC. Property-Casualty Insurers Finance
326    AMSWA 9/25/2009 28 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
327    AMT 9/25/2009 1371 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
328    AMTB 8/29/2018 0.59 MERCANTIL BANK HOLDING CORPORATION Major Banks Finance
329    AMTBB 8/29/2018 0.06 MERCANTIL BANK HOLDING CORPORATION Major Banks Finance
330    AMTD 9/25/2009 1691 TD AMERITRADE HOLDING CORPORATION Investment Bankers/Brokers/Service Finance
331    AMTX 6/9/2014 13 AEMETIS, INC Major Chemicals Basic Industries
332    AMWD 9/25/2009 61 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
333    AMX 9/25/2009 1881 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
334    AMZN 9/25/2009 2649 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
335    AN 9/25/2009 645 AUTONATION, INC. Automotive Aftermarket Consumer Durables
336    ANAB 1/26/2017 34 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
337    ANAT 9/25/2009 16 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
338    ANCN 2/12/2019 0.23 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
339    ANDA 5/10/2012 0.43 ANDINA ACQUISITION CORP. III Business Services Finance
340    ANDAR 12/7/2015 0.36 ANDINA ACQUISITION CORP. III Business Services Finance
341    ANDAU 3/19/2012 0.18 ANDINA ACQUISITION CORP. III Business Services Finance
342    ANDAW 5/10/2012 0.36 ANDINA ACQUISITION CORP. III Business Services Finance
343    ANDE 9/25/2009 102 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
344    ANDX 2/7/2017 52 ANDEAVOR LOGISTICS LP Natural Gas Distribution Energy
345    ANET 6/6/2014 216 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
346    ANF 9/25/2009 1580 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
347    ANFI 10/10/2012 58 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
348    ANGI 11/17/2011 301 ANGI HOMESERVICES INC. Advertising Consumer Services
349    ANGO 9/25/2009 87 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
350    ANH 9/25/2009 348 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
351    ANH.A 9/25/2009 1.39 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
352    ANH.B 9/25/2009 0.69 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
353    ANH.C 1/28/2015 0.97 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
354    ANIK 9/25/2009 72 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
355    ANIP 3/25/2013 55 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
356    ANIX 4/9/2018 3 ANIXA BIOSCIENCES, INC. Medical Specialities Health Care
357    ANSS 9/25/2009 267 ANSYS, INC. Computer Software: Prepackaged Software Technology
358    ANTM 8/7/2014 451 ANTHEM, INC. Medical Specialities Health Care
359    ANY 3/17/2014 55 SPHERE 3D CORP. EDP Services Technology
360    AOBC 7/12/2016 191 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
361    AOD 9/25/2009 146 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
362    AON 12/1/2009 838 AON PLC Specialty Insurers Finance
363    AOS 9/25/2009 393 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
364    AOSL 7/12/2010 38 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
365    AP 9/25/2009 17 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
366    APA 9/25/2009 2079 APACHE CORPORATION Oil & Gas Production Energy
367    APAM 3/7/2013 119 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
368    APC 9/25/2009 2681 ANADARKO PETROLEUM CORPORATION Oil & Gas Production Energy
369    APD 9/25/2009 752 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
370    APDN 7/21/2014 19 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
371    APDNW 11/17/2014 1.11 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
372    APEI 9/25/2009 86 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
373    APEN 7/5/2016 6.65 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
374    APF 9/25/2009 12 MORGAN STANLEY ASIA-PACIFIC FUN
375    APH 9/25/2009 619 AMPHENOL CORPORATION Electrical Products Capital Goods
376    APHA 5/7/2018 91 APHRIA INC. Specialty Chemicals Consumer Durables
377    APHB 8/21/2015 21 AMPLIPHI BIOSCIENCES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
378    APLE 5/18/2015 194 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
379    APLS 11/9/2017 19 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
380    APM 12/18/2018 0.06 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
381    APO 9/25/2009 344 APOLLO GLOBAL MANAGEMENT, LLC Investment Managers Finance
382    APO.A 3/9/2017 3.1 APOLLO GLOBAL MANAGEMENT, LLC Investment Managers Finance
383    APO.B 3/26/2018 2.38 APOLLO GLOBAL MANAGEMENT, LLC Investment Managers Finance
384    APOG 9/25/2009 126 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
385    APOP 7/29/2016 8.62 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
386    APOPW 7/29/2016 0.29 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
387    APPF 6/26/2015 20 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
388    APPN 5/25/2017 41 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
389    APPS 9/29/2014 52 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
390    APRN 6/29/2017 117 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
391    APT 9/25/2009 44 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
392    APTO 7/1/2014 21 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
393    APTS 4/1/2011 53 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
394    APTV 6/12/2017 174 APTIV PLC Auto Parts:O.E.M. Capital Goods
395    APTX 6/21/2018 7.92 APTINYX INC. Major Pharmaceuticals Health Care
396    APU 9/25/2009 91 AMERIGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
397    APVO 7/20/2016 22 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
398    APWC 4/29/2011 1.02 ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED Telecommunications Equipment Basic Industries
399    APY 9/25/2009 33 APERGY CORPORATION Industrial Machinery/Components Technology
400    APYX 7/9/2018 7.15 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
401    AQ 4/27/2012 25 AQUANTIA CORP. Semiconductors Technology
402    AQB 1/9/2017 5.5 AQUABOUNTY TECHNOLOGIES, INC.
403    AQMS 7/31/2015 44 AQUA METALS, INC. Metal Fabrications Basic Industries
404    AQN 11/29/2016 16 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
405    AQNA 10/23/2018 0.56 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
406    AQST 7/25/2018 4.66 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
407    AQUA 11/2/2017 56 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
408    AQXP 3/7/2014 49 AQUINOX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
409    AR 10/10/2013 814 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
410    ARA 9/25/2009 31 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Hospital/Nursing Management Health Care
411    ARAV 4/23/2018 4.65 ARAVIVE, INC. Major Pharmaceuticals Health Care
412    ARAY 9/25/2009 301 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
413    ARC 9/20/2010 71 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
414    ARCB 1/6/2014 89 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
415    ARCC 9/25/2009 795 ARES CAPITAL CORPORATION
416    ARCE 9/26/2018 3.6 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
417    ARCH 10/5/2016 56 ARCH COAL, INC. Coal Mining Energy
418    ARCI 9/25/2009 9.7 APPLIANCE RECYCLING CENTERS OF AMERICA, INC. Home Furnishings Consumer Services
419    ARCO 4/14/2011 298 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
420    ARCT 3/1/2012 86 ARCTURUS THERAPEUTICS LTD. Major Pharmaceuticals Health Care
421    ARCW 9/25/2009 7.28 ARC GROUP WORLDWIDE, INC. Metal Fabrications Capital Goods
422    ARD 9/25/2009 61 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
423    ARDC 11/28/2012 19 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
424    ARDS 8/14/2018 0.28 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
425    ARDX 6/19/2014 53 ARDELYX, INC. Major Pharmaceuticals Health Care
426    ARE 9/25/2009 291 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
427    ARE.D 12/18/2015 0.77 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
428    AREC 8/20/2018 0.06 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
429    ARES 5/2/2014 46 ARES MANAGEMENT CORPORATION Investment Managers Finance
430    ARES.A 6/14/2016 3.24 ARES MANAGEMENT CORPORATION Investment Managers Finance
431    AREX 9/25/2009 306 APPROACH RESOURCES INC. Oil & Gas Production Energy
432    ARGD 5/7/2018 0.25 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
433    ARGO 11/13/2017 8.77 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
434    ARGX 5/18/2017 18 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
435    ARI 9/25/2009 232 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
436    ARI.C 9/2/2016 1.32 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
437    ARKR 9/25/2009 2.09 ARK RESTAURANTS CORP. Restaurants Consumer Services
438    ARL 9/25/2009 2.19 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
439    ARLO 8/3/2018 34 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
440    ARLP 9/25/2009 97 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
441    ARMK 12/12/2013 405 ARAMARK Restaurants Consumer Services
442    ARNA 9/25/2009 1057 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
443    ARNC 11/1/2016 436 ARCONIC INC. Metal Fabrications Capital Goods
444    AROC 5/11/2015 157 ARCHROCK, INC. Natural Gas Distribution Public Utilities
445    AROW 9/25/2009 11 ARROW FINANCIAL CORPORATION Major Banks Finance
446    ARPO 1/3/2018 4.07 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
447    ARQL 9/25/2009 151 ARQULE, INC. Major Pharmaceuticals Health Care
448    ARR 11/10/2009 501 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
449    ARR.A 6/11/2012 2.33 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
450    ARR.B 2/13/2013 4.94 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
451    ARRS 9/25/2009 819 ARRIS GROUP, INC. Communication Equipment Technology
452    ARRY 9/25/2009 712 ARRAY BIOPHARMA INC. Major Pharmaceuticals Health Care
453    ARTNA 9/25/2009 8.98 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
454    ARTW 9/25/2009 4.21 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
455    ARTX 9/25/2009 48 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
456    ARVN 9/27/2018 3.21 ARVINAS, INC. Major Pharmaceuticals Health Care
457    ARW 9/25/2009 420 ARROW ELECTRONICS, INC. Electronic Components Consumer Non-Durables
458    ARWR 9/25/2009 346 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
459    ARYA 10/5/2018 0.09 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
460    ARYAU 10/5/2018 0.13 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
461    ARYAW 12/12/2018 0.01 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
462    ASA 9/25/2009 34 ASA GOLD AND PRECIOUS METALS LIMITED
463    ASB 9/25/2009 236 ASSOCIATED BANC-CORP Major Banks Finance
464    ASB.C 6/10/2015 0.68 ASSOCIATED BANC-CORP Major Banks Finance
465    ASB.D 9/21/2016 1.27 ASSOCIATED BANC-CORP Major Banks Finance
466    ASB.E 9/28/2018 0.24 ASSOCIATED BANC-CORP Major Banks Finance
467    ASC 8/1/2013 56 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
468    ASCMA 9/25/2009 37 ASCENT CAPITAL GROUP, INC. Other Consumer Services Consumer Services
469    ASFI 9/25/2009 8.1 ASTA FUNDING, INC. Finance Companies Finance
470    ASG 9/25/2009 20 LIBERTY ALL-STAR GROWTH FUND, INC.
471    ASGN 9/25/2009 162 ASGN INCORPORATED Professional Services Technology
472    ASH 9/25/2009 503 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
473    ASIX 9/15/2016 36 ADVANSIX INC. Major Chemicals Basic Industries
474    ASLN 5/4/2018 1.08 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
475    ASM 4/18/2011 28 AVINO SILVER Precious Metals Basic Industries
476    ASMB 3/24/2014 31 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
477    ASML 9/25/2009 786 ASML HOLDING N.V. Industrial Machinery/Components Technology
478    ASNA 9/20/2010 879 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
479    ASND 1/28/2015 25 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
480    ASPN 6/13/2014 9.34 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
481    ASPS 9/25/2009 145 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
482    ASPU 2/6/2017 2.52 ASPEN GROUP INC. Other Consumer Services Consumer Services
483    ASR 9/25/2009 46 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
484    ASRT 2/20/2018 47 ASSERTIO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
485    ASRV 9/25/2009 4.37 AMERISERV FINANCIAL INC. Major Banks Finance
486    ASRVP 10/2/2009 1.52 AMERISERV FINANCIAL INC. Major Banks Finance
487    ASTC 9/25/2009 31 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
488    ASTE 9/25/2009 80 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
489    ASUR 9/25/2009 24 ASURE SOFTWARE INC EDP Services Technology
490    ASV 5/12/2017 1.11 ASV HOLDINGS, INC. Construction/Ag Equipment/Trucks Capital Goods
491    ASX 9/25/2009 293 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
492    ASYS 9/25/2009 54 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
493    AT 7/23/2010 173 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
494    ATAI 9/25/2009 19 ATA INC. Other Consumer Services Consumer Services
495    ATAX 9/25/2009 27 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
496    ATEC 9/25/2009 65 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
497    ATEN 3/21/2014 91 A10 NETWORKS, INC. Computer Communications Equipment Technology
498    ATGE 11/29/2016 66 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
499    ATH 12/9/2016 159 ATHENE HOLDING LTD. Life Insurance Finance
500    ATHE 10/16/2018 1.54 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
501    ATHM 12/11/2013 262 AUTOHOME INC. EDP Services Technology
502    ATHX 9/25/2009 131 ATHERSYS, INC. Major Pharmaceuticals Health Care
503    ATI 9/25/2009 1047 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
504    ATIS 11/6/2017 8.48 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
505    ATISW 11/15/2017 0.04 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
506    ATKR 6/10/2016 59 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
507    ATLC 8/13/2012 4.32 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
508    ATLO 9/25/2009 4.42 AMES NATIONAL CORPORATION Major Banks Finance
509    ATNI 9/25/2009 33 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
510    ATNM 12/2/2013 56 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
511    ATNX 6/14/2017 25 ATHENEX, INC. Major Pharmaceuticals Health Care
512    ATO 9/25/2009 278 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
513    ATOM 8/5/2016 3.61 ATOMERA INCORPORATED Semiconductors Technology
514    ATOS 11/8/2012 76 ATOSSA GENETICS INC. Major Pharmaceuticals Health Care
515    ATR 9/25/2009 146 APTARGROUP, INC. Plastic Products Consumer Non-Durables
516    ATRA 10/16/2014 77 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
517    ATRC 9/25/2009 70 ATRICURE, INC. Medical/Dental Instruments Health Care
518    ATRI 9/25/2009 2.3 ATRION CORPORATION Medical/Dental Instruments Health Care
519    ATRO 9/25/2009 58 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
520    ATRS 2/21/2012 246 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
521    ATSG 9/25/2009 146 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
522    ATTO 10/2/2014 19 ATENTO S.A. Telecommunications Equipment Public Utilities
523    ATTU 4/2/2012 32 ATTUNITY LTD. Computer Software: Prepackaged Software Technology
524    ATU 9/25/2009 335 ACTUANT CORPORATION Industrial Machinery/Components Technology
525    ATUS 6/22/2017 289 ALTICE USA, INC. Television Services Consumer Services
526    ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
527    ATVI 9/25/2009 3482 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
528    ATXI 6/27/2017 2.19 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
529    AU 9/25/2009 1416 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
530    AUBN 9/25/2009 1.09 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
531    AUDC 9/25/2009 54 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
532    AUG 7/17/2017 3.14 AURYN RESOURCES INC. Precious Metals Basic Industries
533    AUMN 2/18/2010 60 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
534    AUO 9/25/2009 514 AU OPTRONICS CORP Semiconductors Technology
535    AUPH 6/5/2014 137 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
536    AUTL 6/22/2018 3.86 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
537    AUTO 4/13/2017 6.94 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
538    AUY 9/25/2009 2405 YAMANA GOLD INC. Precious Metals Basic Industries
539    AVA 9/25/2009 191 AVISTA CORPORATION Power Generation Public Utilities
540    AVAL 9/23/2014 36 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
541    AVAV 9/25/2009 143 AEROVIRONMENT, INC. Aerospace Capital Goods
542    AVB 9/25/2009 516 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
543    AVCO 5/11/2018 5.75 AVALON GLOBOCARE CORP. Professional Services Consumer Services
544    AVD 9/25/2009 94 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
545    AVDL 7/12/2016 25 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
546    AVDR 2/14/2019 1.82 AVEDRO, INC Major Pharmaceuticals Health Care
547    AVEO 4/9/2010 262 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
548    AVGO 9/25/2009 1389 BROADCOM INC. Semiconductors Technology
549    AVGR 1/30/2015 61 AVINGER, INC. Medical/Dental Instruments Health Care
550    AVH 11/6/2013 43 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
551    AVID 9/25/2009 116 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
552    AVK 9/25/2009 34 ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND
553    AVLR 6/15/2018 25 AVALARA, INC. Computer Software: Prepackaged Software Technology
554    AVNS 1/8/2018 26 AVANOS MEDICAL, INC. Industrial Specialties Health Care
555    AVNW 1/29/2010 74 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
556    AVP 9/25/2009 1797 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
557    AVRO 6/21/2018 6.74 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
558    AVT 9/25/2009 589 AVNET, INC. Electronic Components Consumer Non-Durables
559    AVX 9/25/2009 114 AVX CORPORATION Electrical Products Capital Goods
560    AVXL 10/5/2015 67 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
561    AVY 9/25/2009 516 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
562    AVYA 12/19/2017 67 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
563    AWF 9/25/2009 64 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
564    AWI 9/25/2009 301 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
565    AWK 9/25/2009 509 AMERICAN WATER WORKS Water Supply Public Utilities
566    AWP 9/25/2009 83 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
567    AWR 9/25/2009 81 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
568    AWRE 9/25/2009 11 AWARE, INC. Computer Software: Prepackaged Software Technology
569    AWSM 1/16/2018 12 COOL HOLDINGS INC. Electronic Components Consumer Non-Durables
570    AWX 9/28/2009 14 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
571    AX 4/9/2018 26 AXOS FINANCIAL, INC. Savings Institutions Finance
572    AXAS 9/25/2009 380 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
573    AXDX 9/4/2012 76 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
574    AXE 9/25/2009 154 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
575    AXGN 4/15/2013 56 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
576    AXGT 8/20/2018 20 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
577    AXL 9/25/2009 868 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
578    AXNX 10/31/2018 2.97 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
579    AXO 4/9/2018 0.1 AXOS FINANCIAL, INC. Savings Institutions Finance
580    AXP 9/25/2009 2948 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
581    AXR 9/25/2009 3.18 AMREP CORPORATION Newspapers/Magazines Consumer Services
582    AXS 9/25/2009 421 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
583    AXS.D 5/24/2013 5.18 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
584    AXS.E 11/22/2016 5.83 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
585    AXSM 11/19/2015 37 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
586    AXTA 11/12/2014 440 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
587    AXTI 9/25/2009 111 AXT INC Semiconductors Technology
588    AXU 9/25/2009 87 ALEXCO RESOURCE CORP Precious Metals Basic Industries
589    AY 5/23/2017 43 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
590    AYI 9/25/2009 294 ACUITY BRANDS, INC. Building Products Consumer Durables
591    AYR 9/25/2009 222 AIRCASTLE LIMITED Diversified Commercial Services Technology
592    AYTU 4/24/2017 19 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
593    AYX 3/24/2017 78 ALTERYX, INC. Computer Software: Prepackaged Software Technology
594    AZN 9/25/2009 1214 ASTRAZENECA PLC Major Pharmaceuticals Health Care
595    AZO 9/25/2009 257 AUTOZONE, INC. Other Specialty Stores Consumer Services
596    AZPN 1/12/2010 298 ASPEN TECHNOLOGY, INC. EDP Services Technology
597    AZRE 10/12/2016 2.53 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
598    AZRX 10/11/2016 3.4 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
599    AZUL 4/11/2017 65 AZUL S.A. Air Freight/Delivery Services Transportation
600    AZZ 9/25/2009 73 AZZ INC. Building Products Consumer Durables
601    B 9/25/2009 165 BARNES GROUP, INC. Metal Fabrications Capital Goods
602    BA 9/25/2009 2400 BOEING COMPANY (THE) Aerospace Capital Goods
603    BABA 9/19/2014 3556 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
604    BABY 9/25/2009 144 NATUS MEDICAL INCORPORATED Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
605    BAC 9/25/2009 15182 BANK OF AMERICA CORPORATION Major Banks Finance
606    BAC.A 4/26/2016 8.51 BANK OF AMERICA CORPORATION Major Banks Finance
607    BAC.B 9/25/2009 14 BANK OF AMERICA CORPORATION Major Banks Finance
608    BAC.C 9/25/2009 19 BANK OF AMERICA CORPORATION Major Banks Finance
609    BAC.E 9/25/2009 9.97 BANK OF AMERICA CORPORATION Major Banks Finance
610    BAC.K 7/25/2018 5.07 BANK OF AMERICA CORPORATION Major Banks Finance
611    BAC.L 9/25/2009 13 BANK OF AMERICA CORPORATION Major Banks Finance
612    BAC.W 9/25/2009 20 BANK OF AMERICA CORPORATION Major Banks Finance
613    BAC.Y 9/25/2009 18 BANK OF AMERICA CORPORATION Major Banks Finance
614    BAF 9/25/2009 8.34 BLACKROCK INCOME INVESTMENT QUALITY TRUST
615    BAH 11/17/2010 321 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
616    BAK 9/25/2009 222 BRASKEM S.A. Major Chemicals Basic Industries
617    BAM 9/25/2009 566 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
618    BANC 6/13/2011 155 BANC OF CALIFORNIA, INC. Major Banks Finance
619    BANC.D 4/9/2015 1.79 BANC OF CALIFORNIA, INC. Major Banks Finance
620    BANC.E 2/9/2016 1.63 BANC OF CALIFORNIA, INC. Major Banks Finance
621    BAND 11/10/2017 11 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
622    BANF 9/25/2009 14 BANCFIRST CORPORATION Major Banks Finance
623    BANFP 9/25/2009 0.68 BANCFIRST CORPORATION Major Banks Finance
624    BANR 9/25/2009 106 BANNER CORPORATION Major Banks Finance
625    BANX 11/7/2013 3.89 STONECASTLE FINANCIAL CORP
626    BAP 9/25/2009 215 CREDICORP LTD. Commercial Banks Finance
627    BAS 9/25/2009 538 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
628    BASI 9/25/2009 6.8 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
629    BATRA 4/18/2016 11 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
630    BATRK 4/18/2016 27 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
631    BAX 9/25/2009 1842 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
632    BB 4/24/2017 303 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
633    BBBY 9/25/2009 1709 BED BATH & BEYOND INC. Home Furnishings Consumer Services
634    BBCP 6/13/2018 0.47 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
635    BBD 9/25/2009 2875 BANCO BRADESCO SA Major Banks Finance
636    BBDC 2/5/2018 17 BARINGS BDC, INC.
637    BBDO 3/13/2012 1.53 BANCO BRADESCO SA Major Banks Finance
638    BBF 9/25/2009 7.22 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
639    BBGI 9/25/2009 5.16 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
640    BBK 9/25/2009 8.35 BLACKROCK MUNICIPAL BOND TRUST
641    BBL 9/25/2009 864 BHP GROUP PLC Coal Mining Energy
642    BBN 9/24/2010 52 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
643    BBSI 9/25/2009 37 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
644    BBT 9/25/2009 2351 BB&T CORPORATION Major Banks Finance
645    BBT.D 5/4/2012 12 BB&T CORPORATION Major Banks Finance
646    BBT.E 8/1/2012 21 BB&T CORPORATION Major Banks Finance
647    BBT.F 11/1/2012 10 BB&T CORPORATION Major Banks Finance
648    BBT.G 5/3/2013 8.99 BB&T CORPORATION Major Banks Finance
649    BBT.H 3/11/2016 5.93 BB&T CORPORATION Major Banks Finance
650    BBU 6/1/2016 4.48 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
651    BBVA 12/14/2009 549 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
652    BBW 9/25/2009 63 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
653    BBX 9/25/2009 52 BBX CAPITAL CORPORATION Real Estate Finance
654    BBY 9/25/2009 2786 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
655    BC 9/25/2009 631 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
656    BC.A 10/8/2018 0.62 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
657    BC.B 12/6/2018 0.36 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
658    BC.C 3/8/2019 0.37 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
659    BCAC 7/18/2017 0.1 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
660    BCACR 7/18/2017 0.11 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
661    BCACW 7/18/2017 0.07 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
662    BCBP 9/28/2009 4.72 BCB BANCORP, INC. (NJ) Savings Institutions Finance
663    BCC 2/6/2013 137 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
664    BCE 9/25/2009 473 BCE, INC. Telecommunications Equipment Public Utilities
665    BCEI 12/15/2011 353 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
666    BCH 9/25/2009 22 BANCO DE CHILE Commercial Banks Finance
667    BCLI 6/9/2014 19 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
668    BCML 11/6/2017 1.67 BAYCOM CORP Major Banks Finance
669    BCO 9/25/2009 203 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
670    BCOM 4/9/2010 1.14 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
671    BCOR 2/13/2012 173 BLUCORA, INC. Finance: Consumer Services Finance
672    BCOV 2/17/2012 98 BRIGHTCOVE INC. EDP Services Technology
673    BCOW 1/9/2019 0.11 1895 BANCORP OF WISCONSIN, INC. Banks Finance
674    BCPC 9/25/2009 66 BALCHEM CORPORATION Major Chemicals Basic Industries
675    BCRH 11/6/2013 7.47 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
676    BCRX 9/25/2009 348 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
677    BCS 9/25/2009 1065 BARCLAYS PLC Commercial Banks Finance
678    BCSF 11/15/2018 3.78 BAIN CAPITAL SPECIALTY FINANCE, INC.
679    BCTF 10/12/2016 0.35 BANCORP 34, INC. Savings Institutions Finance
680    BCV 9/25/2009 5.33 BANCROFT FUND LIMITED
681    BCV.A 8/11/2016 0.33 BANCROFT FUND LIMITED
682    BCX 3/29/2011 60 BLACKROCK RESOURCES
683    BDC 9/25/2009 187 BELDEN INC Telecommunications Equipment Basic Industries
684    BDC.B 7/29/2016 0.89 BELDEN INC Telecommunications Equipment Basic Industries
685    BDGE 9/25/2009 13 BRIDGE BANCORP, INC. Major Banks Finance
686    BDJ 9/25/2009 89 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
687    BDL 9/28/2009 1.21 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
688    BDN 9/25/2009 683 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
689    BDR 9/25/2009 9.11 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
690    BDSI 10/21/2009 197 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
691    BDX 9/25/2009 694 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
692    BDXA 5/18/2017 4.32 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
693    BE 7/25/2018 26 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
694    BEAT 9/25/2009 156 BIOTELEMETRY, INC. Medical Specialities Health Care
695    BECN 9/25/2009 330 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
696    BEDU 5/18/2017 25 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
697    BEL 4/7/2014 121 BELMOND LTD. Lodging Services
698    BELFA 9/28/2009 1.02 BEL FUSE INC. Electrical Products Capital Goods
699    BELFB 9/25/2009 16 BEL FUSE INC. Electrical Products Capital Goods
700    BEN 9/25/2009 1134 FRANKLIN RESOURCES, INC. Investment Managers Finance
701    BEP 9/25/2009 23 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
702    BERY 10/4/2012 416 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
703    BEST 9/25/2009 9.76 BEST INC. Trucking Freight/Courier Services Transportation
704    BF.A 9/25/2009 7.54 BROWN FORMAN CORPORATION
705    BF.B 9/25/2009 320 BROWN FORMAN CORPORATION
706    BFAM 1/25/2013 72 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
707    BFC 4/30/2018 0.1 BANK FIRST NATIONAL CORPORATION Major Banks Finance
708    BFIN 9/25/2009 15 BANKFINANCIAL CORPORATION Savings Institutions Finance
709    BFK 9/25/2009 26 BLACKROCK MUNICIPAL INCOME TRUST
710    BFO 9/25/2009 3.19 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
711    BFR 9/25/2009 95 BBVA BANCO FRANCES S.A. Commercial Banks Finance
712    BFRA 2/14/2018 0.33 BIOFRONTERA AG Major Pharmaceuticals Health Care
713    BFS 9/25/2009 21 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
714    BFS.C 2/13/2013 1.49 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
715    BFS.D 1/25/2018 0.28 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
716    BFST 4/11/2018 1.12 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
717    BFY 9/25/2009 4.11 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
718    BFZ 9/25/2009 21 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
719    BG 9/25/2009 679 BUNGE LIMITED Packaged Foods Consumer Non-Durables
720    BGB 9/26/2012 38 BLACKSTONE / GSO STRATEGIC CREDIT FUND
721    BGCP 9/25/2009 509 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
722    BGFV 9/25/2009 136 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
723    BGG 9/25/2009 224 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
724    BGH 9/25/2009 23 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
725    BGI 9/28/2009 8.52 BIRKS GROUP INC. Consumer Specialties Consumer Services
726    BGIO 2/24/2017 3.7 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
727    BGNE 2/3/2016 49 BEIGENE, LTD. Major Pharmaceuticals Health Care
728    BGR 9/25/2009 40 BLACKROCK ENERGY AND RESOURCES TRUST
729    BGS 9/25/2009 262 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
730    BGSF 7/25/2014 8.32 BG STAFFING INC Professional Services Technology
731    BGT 9/25/2009 27 BLACKROCK GLOBAL
732    BGX 1/27/2011 17 BLACKSTONE GSO LONG SHORT CREDIT INCOME FUND
733    BGY 9/25/2009 90 BLACKROCK INTERNATIONAL, LTD.
734    BH 4/9/2010 22 BIGLARI HOLDINGS INC. Restaurants Consumer Services
735    BH.A 5/1/2018 0.14 BIGLARI HOLDINGS INC. Restaurants Consumer Services
736    BHB 9/25/2009 5.35 BAR HARBOR BANKSHARES, INC. Major Banks Finance
737    BHBK 7/22/2014 22 HYDE PARK BANCORP, MHC Money Center Banks Financial
738    BHC 1/22/2018 287 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
739    BHE 9/25/2009 178 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
740    BHF 7/17/2017 104 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
741    BHFAL 9/14/2018 1.75 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
742    BHFAP 3/26/2019 0.9 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
743    BHGE 7/5/2017 386 BAKER HUGHES, A GE COMPANY Metal Fabrications Energy
744    BHK 9/25/2009 31 BLACKROCK CORE BOND TRUST
745    BHLB 9/25/2009 61 BERKSHIRE HILLS BANCORP, INC. Banks Finance
746    BHP 9/25/2009 1642 BHP GROUP LIMITED Precious Metals Basic Industries
747    BHR 10/30/2017 14 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
748    BHR.B 10/30/2017 0.39 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
749    BHR.D 11/26/2018 0.19 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
750    BHTG 10/16/2017 0.63 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
751    BHV 9/25/2009 1.33 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
752    BHVN 5/4/2017 41 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
753    BID 9/25/2009 550 SOTHEBY'S Business Services Miscellaneous
754    BIDU 9/25/2009 2543 BAIDU, INC. Computer Software: Programming, Data Processing Technology
755    BIF 9/25/2009 23 USLIFE INCOME FUND, INC.
756    BIG 9/25/2009 727 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
757    BIIB 9/25/2009 1067 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
758    BILI 3/28/2018 180 BILIBILI INC. EDP Services Technology
759    BIMI 8/13/2018 2.4 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
760    BIO 9/25/2009 69 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
761    BIO.B 9/25/2009 0.17 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
762    BIOC 9/25/2009 83 BIOCEPT, INC. Medical Specialities Health Care
763    BIOL 2/6/2012 35 BIOLASE, INC. Medical/Dental Instruments Health Care
764    BIOS 9/25/2009 317 BIOSCRIP, INC. Medical/Nursing Services Health Care
765    BIOX 3/15/2019 0.23 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
766    BIP 9/25/2009 137 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
767    BIQI 7/23/2018 0.83 BIQI INTERNATIONAL HOLDINGS CORPORATION Farming/Seeds/Milling Consumer Non-Durables
768    BIT 2/26/2013 28 BLACKROCK MULTI-SECTOR INCOME TRUST
769    BITA 11/17/2010 294 BITAUTO HOLDINGS LIMITED EDP Services Technology
770    BJ 9/25/2009 198 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
771    BJRI 9/25/2009 229 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
772    BK 9/25/2009 2962 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
773    BK.C 9/21/2012 12 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
774    BKCC 9/25/2009 169 BLACKROCK CAPITAL INVESTMENT CORPORATION
775    BKD 9/25/2009 905 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
776    BKE 9/25/2009 258 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
777    BKEP 1/24/2011 16 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
778    BKEPP 11/10/2011 3.1 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
779    BKH 9/25/2009 184 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
780    BKI 9/25/2009 140 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
781    BKJ 9/25/2009 1.48 BANCORP OF NEW JERSEY, INC Major Banks Finance
782    BKK 9/25/2009 10 BLACKROCK MUNICIPAL 2020 TERM TRUST
783    BKN 9/25/2009 13 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
784    BKNG 9/5/2017 33 BOOKING HOLDINGS INC. Business Services Miscellaneous
785    BKS 9/25/2009 555 BARNES & NOBLE, INC. Other Specialty Stores Consumer Services
786    BKSC 9/25/2009 1.16 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
787    BKT 9/25/2009 34 BLACKROCK INCOME TRUST INC. (THE)
788    BKTI 12/11/2017 0.43 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
789    BKU 1/28/2011 298 BANKUNITED, INC. Savings Institutions Finance
790    BKYI 1/27/2017 1.43 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
791    BL 10/28/2016 47 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
792    BLBD 12/5/2014 14 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
793    BLCM 12/18/2014 92 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
794    BLD 9/25/2009 71 TOPBUILD CORP. Engineering & Construction Basic Industries
795    BLDP 9/25/2009 260 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
796    BLDR 9/25/2009 345 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
797    BLE 9/25/2009 18 BLACKROCK MUNICIPAL INCOME TRUST II
798    BLFS 12/2/2013 22 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
799    BLIN 4/9/2010 22 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
800    BLK 9/25/2009 428 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
801    BLKB 9/25/2009 127 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
802    BLL 9/25/2009 779 BALL CORPORATION Containers/Packaging Consumer Durables
803    BLMN 8/8/2012 493 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
804    BLMT 10/5/2011 5.61 BSB BANCORP, INC. Money Center Banks Financial
805    BLNK 2/14/2018 37 BLINK CHARGING CO. Electrical Products Consumer Durables
806    BLNKW 2/14/2018 1.57 BLINK CHARGING CO. Electrical Products Consumer Durables
807    BLPH 2/13/2015 26 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
808    BLRX 7/25/2011 41 BIOLINERX LTD. Major Pharmaceuticals Health Care
809    BLUE 6/19/2013 244 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
810    BLW 9/25/2009 37 CITIGROUP INC. Major Banks Finance
811    BLX 9/25/2009 76 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
812    BMA 9/25/2009 98 MACRO BANK INC. Commercial Banks Finance
813    BMCH 12/14/2015 74 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
814    BME 9/25/2009 11 BLACKROCK HEALTH SCIENCES TRUST
815    BMI 9/25/2009 56 BADGER METER, INC. Industrial Machinery/Components Capital Goods
816    BML.G 9/25/2009 4.05 BANK OF AMERICA CORPORATION Major Banks Finance
817    BML.H 9/25/2009 8.97 BANK OF AMERICA CORPORATION Major Banks Finance
818    BML.J 9/25/2009 6.45 BANK OF AMERICA CORPORATION Major Banks Finance
819    BML.L 9/25/2009 11 BANK OF AMERICA CORPORATION Major Banks Finance
820    BMO 9/25/2009 356 BANK OF MONTREAL Commercial Banks Finance
821    BMRA 2/29/2016 1.62 BIOMERICA, INC. Medical/Dental Instruments Health Care
822    BMRC 9/25/2009 7.36 BANK OF MARIN BANCORP Major Banks Finance
823    BMRN 9/25/2009 695 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
824    BMS 9/25/2009 433 BEMIS COMPANY, INC. Containers/Packaging Consumer Durables
825    BMTC 9/25/2009 22 BRYN MAWR BANK CORPORATION Major Banks Finance
826    BMY 9/25/2009 3847 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
827    BNDW 9/6/2018 0.32 VANGUARD TOTAL WORLD BOND ETF
828    BNED 7/23/2015 59 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
829    BNFT 9/18/2013 75 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
830    BNGO 9/21/2018 0.23 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
831    BNGOW 9/21/2018 0.03 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
832    BNS 9/25/2009 390 BANK OF NOVA SCOTIA (THE) Major Banks Finance
833    BNSO 9/25/2009 5.72 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
834    BNTC 8/18/2015 8.19 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
835    BNTCW 8/18/2015 0.1 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
836    BNY 9/25/2009 8.8 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
837    BOCH 9/25/2009 6.46 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
838    BOE 9/25/2009 71 BLACKROCK GLOBAL
839    BOH 9/25/2009 185 BANK OF HAWAII CORPORATION Major Banks Finance
840    BOKF 9/25/2009 85 BOK FINANCIAL CORPORATION Major Banks Finance
841    BOKFL 6/28/2016 1.98 BOK FINANCIAL CORPORATION Major Banks Finance
842    BOLD 7/20/2016 39 AUDENTES THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
843    BOMN 1/26/2017 4.64 BOSTON OMAHA CORPORATION Real Estate Finance
844    BOOM 9/25/2009 45 DMC GLOBAL INC. Industrial Specialties Capital Goods
845    BOOT 9/25/2009 118 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
846    BORN 7/12/2010 37 CHINA NEW BORUN CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
847    BOSC 9/25/2009 11 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
848    BOTJ 1/25/2012 0.67 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
849    BOX 10/28/2010 341 BOX, INC. Computer Software: Prepackaged Software Technology
850    BOXL 11/30/2017 15 BOXLIGHT CORPORATION Industrial Machinery/Components Miscellaneous
851    BP 9/25/2009 3360 BP P.L.C. Integrated oil Companies Energy
852    BPFH 9/25/2009 250 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
853    BPI 9/25/2009 166 BRIDGEPOINT EDUCATION, INC. Education & Training Services Services
854    BPL 9/25/2009 240 BUCKEYE PARTNERS L.P. Natural Gas Distribution Energy
855    BPMC 4/30/2015 70 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
856    BPMP 10/26/2017 16 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
857    BPMX 12/30/2014 97 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
858    BPOP 9/25/2009 868 POPULAR, INC. Major Banks Finance
859    BPOPM 9/29/2009 1.5 POPULAR, INC. Major Banks Finance
860    BPOPN 9/28/2009 2.25 POPULAR, INC. Major Banks Finance
861    BPR 8/28/2018 62 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
862    BPRAP 8/29/2018 0.59 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
863    BPRN 2/13/2017 0.97 THE BANK OF PRINCETON
864    BPT 9/25/2009 87 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
865    BPTH 11/18/2013 63 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
866    BPY 3/22/2013 151 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
867    BPYPP 3/22/2019 0.22 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
868    BQH 9/25/2009 2.42 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
869    BR 9/25/2009 392 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
870    BRAC 10/25/2017 0.09 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
871    BRACR 10/25/2017 0.11 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
872    BRACW 10/25/2017 0.13 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
873    BRC 9/25/2009 137 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
874    BREW 11/28/2011 27 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
875    BRFS 12/10/2009 833 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
876    BRG 3/28/2014 35 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
877    BRG.A 10/26/2015 1.35 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
878    BRG.C 7/21/2016 0.47 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
879    BRG.D 10/17/2016 0.71 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
880    BRID 9/25/2009 1.13 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
881    BRK.A 9/25/2009 41 BERKSHIRE HATHAWAY INC.
882    BRK.B 9/25/2009 1994 BERKSHIRE HATHAWAY INC.
883    BRKL 9/25/2009 157 BROOKLINE BANCORP, INC. Savings Institutions Finance
884    BRKR 9/25/2009 414 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
885    BRKS 9/25/2009 227 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
886    BRN 9/25/2009 3 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
887    BRO 9/25/2009 411 BROWN & BROWN, INC. Specialty Insurers Finance
888    BROG 10/31/2018 0.07 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
889    BROGR 11/8/2018 0.06 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
890    BROGU 10/29/2018 0.01 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
891    BROGW 10/22/2018 0.08 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
892    BRPA 12/4/2017 0.06 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
893    BRPAU 11/20/2017 0.14 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
894    BRPAW 12/1/2017 0.08 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
895    BRPM.U 4/9/2019 0.16 B. RILEY PRINCIPAL MERGER CORP.
896    BRQS 3/13/2017 0.32 BORQS TECHNOLOGIES, INC. EDP Services Technology
897    BRS 9/25/2009 269 BRISTOW GROUP INC Transportation Services Transportation
898    BRSS 5/23/2013 42 GLOBAL BRASS AND COPPER HOLDINGS, INC. Metal Fabrications Capital Goods
899    BRT 9/25/2009 5.79 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
900    BRX 10/30/2013 531 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
901    BRY 9/25/2009 218 BERRY PETROLEUM CORPORATION Oil & Gas Production Energy
902    BSA 10/2/2017 0.61 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
903    BSAC 12/19/2011 145 BANCO SANTANDER CHILE Commercial Banks Finance
904    BSBR 10/7/2009 1198 BANCO SANTANDER BRASIL SA Commercial Banks Finance
905    BSD 9/25/2009 7.36 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
906    BSE 9/25/2009 5.28 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
907    BSET 9/25/2009 20 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
908    BSGM 9/21/2018 1.03 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
909    BSIG 10/2/2017 47 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
910    BSL 7/12/2010 21 BLACKSTONE GSO SENIOR FLOATING RATE TERM FUND
911    BSM 5/1/2015 32 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
912    BSMX 9/26/2012 409 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
913    BSQR 9/25/2009 18 BSQUARE CORPORATION Business Services Miscellaneous
914    BSRR 9/25/2009 12 SIERRA BANCORP Major Banks Finance
915    BST 10/29/2014 18 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
916    BSTC 9/25/2009 16 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
917    BSVN 9/20/2018 0.61 BANK7 CORP. Major Banks Finance
918    BSX 9/25/2009 3325 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
919    BT 9/25/2009 142 BT GROUP PLC Telecommunications Equipment Public Utilities
920    BTA 9/25/2009 14 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
921    BTAI 3/8/2018 2.97 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
922    BTE 9/25/2009 322 BAYTEX ENERGY CORP Oil & Gas Production Energy
923    BTG 9/29/2009 410 B2GOLD CORP Precious Metals Basic Industries
924    BTI 9/25/2009 364 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
925    BTN 9/25/2009 18 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
926    BTO 9/25/2009 27 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
927    BTT 8/29/2012 35 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
928    BTU 9/25/2009 2156 PEABODY ENERGY CORPORATION Coal Mining Energy
929    BTX 9/24/2010 77 BIOTIME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
930    BTZ 9/25/2009 61 BLACKROCK CREDIT ALLOCATION INCOME TRUST
931    BUD 9/25/2009 719 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
932    BUI 11/23/2011 14 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
933    BURG 5/23/2017 3.65 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
934    BURL 10/2/2013 340 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
935    BUSE 9/25/2009 62 FIRST BUSEY CORPORATION Major Banks Finance
936    BV 2/24/2012 163 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
937    BVN 9/25/2009 761 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
938    BVSN 9/25/2009 19 BROADVISION, INC. Computer Software: Prepackaged Software Technology
939    BVXV 5/12/2015 3.15 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
940    BVXVW 5/12/2015 0.34 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
941    BW 9/25/2009 155 BABCOCK Building Products Capital Goods
942    BWA 9/25/2009 957 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
943    BWAY 4/17/2019 0.24 BRAINSWAY LTD.
944    BWB 3/14/2018 3.61 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
945    BWEN 9/25/2009 93 BROADWIND ENERGY, INC. Metal Fabrications Capital Goods
946    BWFG 1/28/2014 2.54 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
947    BWG 3/28/2012 23 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
948    BWL.A 9/25/2009 0.27 BOWL AMERICA, INC.
949    BWMC 11/16/2018 0.15 BOXWOOD MERGER CORP. Business Services Finance
950    BWMCU 11/16/2018 0.21 BOXWOOD MERGER CORP. Business Services Finance
951    BWMCW 2/13/2019 0.01 BOXWOOD MERGER CORP. Business Services Finance
952    BWXT 1/5/2015 162 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
953    BX 9/25/2009 1601 THE BLACKSTONE GROUP L.P. Investment Managers Finance
954    BXC 9/25/2009 35 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
955    BXG 9/25/2009 17 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
956    BXMT 1/14/2013 190 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
957    BXMX 9/2/2014 29 NUVEEN S&P 500 BUY-WRITE INCOME FUND
958    BXP 9/25/2009 579 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
959    BXP.B 3/28/2013 3.26 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
960    BXS 9/25/2009 357 BANCORPSOUTH BANK
961    BY 6/30/2017 6.28 BYLINE BANCORP, INC. Major Banks Finance
962    BYD 9/25/2009 766 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
963    BYFC 9/29/2009 2.16 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
964    BYM 9/25/2009 18 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
965    BYSI 3/9/2017 0.77 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
966    BZH 9/25/2009 560 BEAZER HOMES USA, INC. Homebuilding Capital Goods
967    BZM 9/25/2009 1.63 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
968    BZUN 5/21/2015 239 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
969    C 9/25/2009 10825 CITIGROUP INC. Major Banks Finance
970    C.C 9/25/2009 0.4
971    C.J 4/9/2010 26 CITIGROUP INC. Major Banks Finance
972    C.K 9/28/2009 606 CITIGROUP INC. Major Banks Finance
973    C.L 9/28/2009 243
974    C.N 2/2/2011 18 CITIGROUP INC. Major Banks Finance
975    C.PRN 6/8/2015 0.63
976    C.PRP 9/28/2009 0.6
977    C.PRS 2/24/2016 0.01
978    C.S 9/28/2009 129 CITIGROUP INC. Major Banks Finance
979    CAAP 2/1/2018 11 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
980    CAAS 9/28/2009 57 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
981    CABO 6/11/2015 7.88 CABLE ONE, INC. Television Services Consumer Services
982    CAC 9/28/2009 11 CAMDEN NATIONAL CORPORATION Major Banks Finance
983    CACC 9/28/2009 57 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
984    CACI 9/28/2009 153 CACI INTERNATIONAL, INC. EDP Services Technology
985    CADC 10/19/2009 14 CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC. Engineering & Construction Basic Industries
986    CADE 9/28/2009 87 CADENCE BANCORPORATION Major Banks Finance
987    CAE 9/28/2009 40 CAE INC Industrial Machinery/Components Miscellaneous
988    CAF 9/28/2009 72 MORGAN STANLEY CHINA A SHARE FUND INC.
989    CAG 9/28/2009 1755 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
990    CAH 9/28/2009 1421 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
991    CAI 2/17/2015 37 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
992    CAI.A 4/6/2018 0.4 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
993    CAI.B 8/17/2018 0.22 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
994    CAJ 9/28/2009 175 CANON, INC. Industrial Machinery/Components Miscellaneous
995    CAKE 9/28/2009 572 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
996    CAL 9/28/2009 362 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
997    CALA 10/2/2014 71 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
998    CALM 9/28/2009 167 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
999    CALX 4/9/2010 147 CALIX, INC Telecommunications Equipment Consumer Services
1000    CAMP 9/28/2009 172 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1001    CAMT 9/28/2009 48 CAMTEK LTD. Electronic Components Capital Goods
1002    CANF 7/29/2013 32 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1003    CANG 7/26/2018 0.32 CANGO INC. Computer Software: Prepackaged Software Technology
1004    CAPL 6/16/2014 19 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1005    CAPR 10/7/2014 24 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1006    CAR 9/28/2009 1122 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1007    CARA 1/31/2014 150 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1008    CARB 8/11/2011 90 CARBONITE, INC. EDP Services Technology
1009    CARE 9/25/2018 0.19 CARTER BANK & TRUST
1010    CARG 10/12/2017 53 CARGURUS, INC. EDP Services Technology
1011    CARO 3/10/2014 11 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1012    CARS 5/18/2017 111 CARS.COM INC. EDP Services Technology
1013    CART 9/28/2009 0.92 CAROLINA TRUST BANCSHARES, INC. Major Banks Finance
1014    CARV 9/29/2009 3.9 CARVER BANCORP, INC. Savings Institutions Finance
1015    CASA 9/29/2009 41 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1016    CASH 9/28/2009 24 META FINANCIAL GROUP, INC. Savings Institutions Finance
1017    CASI 2/24/2014 28 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1018    CASM 9/28/2009 7.19 CAS MEDICAL SYSTEMS INC. Medical Instruments & Supplies Healthcare
1019    CASS 9/28/2009 12 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1020    CASY 9/28/2009 228 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1021    CAT 9/28/2009 3223 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1022    CATB 6/25/2015 40 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1023    CATC 4/24/2017 0.35 CAMBRIDGE BANCORP Major Banks Finance
1024    CATM 9/28/2009 211 CARDTRONICS PLC Business Services Miscellaneous
1025    CATO 10/16/2009 104 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1026    CATS 4/26/2017 4.77 CATASYS, INC. Hospital/Nursing Management Health Care
1027    CATY 9/28/2009 271 CATHAY GENERAL BANCORP Major Banks Finance
1028    CAW 9/30/2009 2.74 CCA INDUSTRIES, INC. Package Goods/Cosmetics Consumer Non-Durables
1029    CB 9/28/2009 959 CHUBB LIMITED Property-Casualty Insurers Finance
1030    CBAN 9/28/2009 1.42 COLONY BANKCORP, INC. Major Banks Finance
1031    CBAT 6/4/2018 1.63 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1032    CBAY 2/26/2014 79 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1033    CBB 9/28/2009 357 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1034    CBB.B 9/28/2009 1.8 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1035    CBD 9/28/2009 346 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1036    CBFV 7/16/2014 0.84 CB FINANCIAL SERVICES, INC. Major Banks Finance
1037    CBH 6/28/2017 2.74 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1038    CBIO 2/23/2015 39 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1039    CBK 9/28/2009 100 CHRISTOPHER & BANKS CORPORATION Apparel Stores Services
1040    CBL 9/28/2009 898 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1041    CBL.D 9/28/2009 11 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1042    CBL.E 10/8/2012 5.38 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1043    CBLI 9/28/2009 47 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1044    CBLK 5/4/2018 37 CARBON BLACK, INC. Computer Software: Prepackaged Software Technology
1045    CBM 9/28/2009 143 CAMBREX CORPORATION Major Pharmaceuticals Health Care
1046    CBMB 9/28/2018 0.24 CBM BANCORP, INC. Savings Institutions Finance
1047    CBMG 2/24/2014 11 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1048    CBNK 9/28/2009 2.14 CAPITAL BANCORP, INC. Major Banks Finance
1049    CBOE 7/12/2010 370 CBOE GLOBAL MARKETS, INC.
1050    CBPO 11/5/2009 75 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1051    CBPX 2/5/2014 91 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1052    CBRE 3/15/2018 92 CBRE GROUP, INC. Real Estate Finance
1053    CBRL 9/28/2009 180 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1054    CBS 9/28/2009 2926 CBS CORPORATION Broadcasting Consumer Services
1055    CBS.A 9/28/2009 4.49 CBS CORPORATION Broadcasting Consumer Services
1056    CBSH 9/28/2009 257 COMMERCE BANCSHARES, INC. Major Banks Finance
1057    CBSHP 6/16/2014 2.04 COMMERCE BANCSHARES, INC. Major Banks Finance
1058    CBT 9/28/2009 235 CABOT CORPORATION Major Chemicals Basic Industries
1059    CBTX 11/8/2017 5.19 CBTX, INC. Major Banks Finance
1060    CBU 9/28/2009 103 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1061    CBZ 9/28/2009 92 CBIZ, INC. Business Services Miscellaneous
1062    CC 6/19/2015 426 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1063    CCA 9/28/2009 3.19 MFS CALIFORNIA INSURED MUNICIPAL TRUST
1064    CCB 7/18/2018 0.81 COASTAL FINANCIAL CORPORATION Major Banks Finance
1065    CCBG 9/28/2009 11 CAPITAL CITY BANK GROUP Major Banks Finance
1066    CCC 9/28/2009 200 CHURCHILL CAPITAL CORP EDP Services Technology
1067    CCC.U 9/7/2018 0.25 CHURCHILL CAPITAL CORP EDP Services Technology
1068    CCCL 10/8/2010 22 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1069    CCD 3/27/2015 14 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1070    CCEP 11/7/2018 28 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1071    CCF 9/28/2009 7.57 CHASE CORPORATION Building Products Consumer Durables
1072    CCH 9/28/2009 4.55 COLLIER CREEK HOLDINGS Business Services Finance
1073    CCH.U 10/5/2018 0.11 COLLIER CREEK HOLDINGS Business Services Finance
1074    CCI 9/28/2009 1142 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1075    CCI.A 10/30/2013 1.07 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1076    CCIH 10/1/2010 80 CHINACACHE INTERNATIONAL HOLDINGS LTD. EDP Services Technology
1077    CCJ 9/28/2009 1052 CAMECO CORPORATION Precious Metals Basic Industries
1078    CCK 9/28/2009 646 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1079    CCL 9/28/2009 2255 CARNIVAL CORPORATION Marine Transportation Consumer Services
1080    CCLP 8/11/2014 26 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1081    CCM 12/11/2009 16 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1082    CCMP 9/28/2009 95 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1083    CCNE 9/28/2009 9.32 CNB FINANCIAL CORPORATION Major Banks Finance
1084    CCNI 12/11/2017 0.67 COMMAND CENTER, INC. Professional Services Technology
1085    CCO 9/28/2009 89 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1086    CCOI 9/28/2009 194 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1087    CCR 6/5/2017 2.3 CONSOL COAL RESOURCES LP Coal Mining Energy
1088    CCRC 12/21/2015 33 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1089    CCRN 9/28/2009 97 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1090    CCS 9/28/2009 55 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1091    CCU 9/28/2009 71 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1092    CCXI 2/8/2012 68 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1093    CCZ 9/28/2009 0.15 COMCAST CORPORATION Television Services Consumer Services
1094    CDAY 4/26/2018 33 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1095    CDE 9/28/2009 1161 COEUR MINING, INC. Precious Metals Basic Industries
1096    CDEV 4/25/2016 269 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1097    CDK 8/10/2010 221 CDK GLOBAL, INC. Business Services Miscellaneous
1098    CDLX 2/9/2018 11 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1099    CDMO 7/17/2017 23 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1100    CDMOP 7/17/2017 0.21 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1101    CDNA 7/17/2014 51 CAREDX, INC. Medical Specialities Health Care
1102    CDNS 9/28/2009 1264 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1103    CDOR 1/26/2015 2.56 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1104    CDR 9/28/2009 138 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1105    CDR.B 5/24/2012 2.59 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1106    CDR.C 8/25/2017 0.88 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1107    CDTX 4/15/2015 16 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1108    CDW 6/27/2013 261 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1109    CDXC 4/25/2016 26 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1110    CDXS 7/12/2010 64 CODEXIS, INC. Major Chemicals Basic Industries
1111    CDZI 9/28/2009 37 CADIZ, INC. Water Supply Public Utilities
1112    CE 9/28/2009 732 CELANESE CORPORATION Major Chemicals Basic Industries
1113    CEA 9/28/2009 13 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1114    CECE 9/28/2009 44 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1115    CECO 9/28/2009 387 CAREER EDUCATION CORPORATION Other Consumer Services Consumer Services
1116    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1117    CEI 7/12/2016 80 CAMBER ENERGY, INC. Oil & Gas Production Energy
1118    CEIX 11/14/2017 29 CNX RESOURCES CORPORATION Coal Mining Energy
1119    CEL 9/28/2009 66 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1120    CELC 9/20/2017 1.59 CELCUITY INC. Medical Specialities Health Care
1121    CELG 9/28/2009 2401 CELGENE CORPORATION Major Pharmaceuticals Health Care
1122    CELGZ 10/6/2010 4.65 CELGENE CORPORATION Major Pharmaceuticals Health Care
1123    CELH 2/10/2010 5.63 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1124    CELP 1/15/2014 7.04 CYPRESS ENERGY PARTNERS, L.P. Oilfield Services/Equipment Energy
1125    CEM 7/12/2010 70 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1126    CEMI 2/13/2012 7.51 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1127    CEN 9/26/2013 29 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1128    CENT 9/28/2009 54 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1129    CENTA 9/28/2009 119 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1130    CENX 9/28/2009 939 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1131    CEO 9/28/2009 120 CNOOC LIMITED Oil & Gas Production Energy
1132    CEPU 2/2/2018 15 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1133    CEQP 6/17/2013 118 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1134    CERC 11/13/2015 17 CERECOR INC. Major Pharmaceuticals Health Care
1135    CERN 9/28/2009 926 CERNER CORPORATION EDP Services Technology
1136    CERS 9/28/2009 288 CERUS CORPORATION Medical/Dental Instruments Health Care
1137    CET 9/28/2009 9.28 CENTRAL SECURITIES CORPORATION
1138    CETV 9/28/2009 161 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1139    CETX 6/25/2015 18 CEMTREX INC. Industrial Machinery/Components Capital Goods
1140    CETXP 2/17/2017 0.24 CEMTREX INC. Industrial Machinery/Components Capital Goods
1141    CETXW 2/17/2017 0.16 CEMTREX INC. Industrial Machinery/Components Capital Goods
1142    CEV 9/28/2009 6.94 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1143    CEVA 9/28/2009 94 CEVA, INC. Semiconductors Technology
1144    CF 9/28/2009 1365 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1145    CFBI 4/28/2017 0.75 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1146    CFBK 9/28/2009 2.66 CENTRAL FEDERAL CORPORATION Savings Institutions Finance
1147    CFFA 12/13/2018 0.04 CF FINANCE ACQUISITION CORP. Business Services Finance
1148    CFFAU 12/13/2018 0.07 CF FINANCE ACQUISITION CORP. Business Services Finance
1149    CFFAW 1/31/2019 0.02 CF FINANCE ACQUISITION CORP. Business Services Finance
1150    CFFI 9/28/2009 3.55 C&F FINANCIAL CORPORATION Major Banks Finance
1151    CFFN 9/28/2009 321 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1152    CFG 9/24/2014 1088 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1153    CFG.D 1/30/2019 0.73 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1154    CFMS 7/1/2015 64 CONFORMIS, INC. Industrial Specialties Health Care
1155    CFR 9/28/2009 280 CULLEN/FROST BANKERS, INC. Major Banks Finance
1156    CFR.A 2/21/2013 3.15 CULLEN/FROST BANKERS, INC. Major Banks Finance
1157    CFRX 9/12/2014 15 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1158    CFX 9/28/2009 407 COLFAX CORPORATION Fluid Controls Capital Goods
1159    CFXA 1/16/2019 0.11 COLFAX CORPORATION Fluid Controls Capital Goods
1160    CG 5/3/2012 190 THE CARLYLE GROUP L.P. Investment Managers Finance
1161    CGA 9/28/2009 52 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1162    CGBD 6/14/2017 15 TCG BDC, INC.
1163    CGC 2/5/2010 311 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1164    CGEN 9/28/2009 60 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1165    CGIX 4/22/2013 33 CANCER GENETICS, INC. Medical Specialities Health Care
1166    CGNX 9/28/2009 315 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1167    CGO 9/28/2009 10 CALAMOS GLOBAL TOTAL RETURN FUND
1168    CHA 9/28/2009 42 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1169    CHAC 3/13/2019 0.01 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1170    CHAC.U 12/14/2018 0.03 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1171    CHAP 1/30/2018 3.7 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1172    CHCI 9/28/2009 17 COMSTOCK HOLDING COMPANIES, INC. Homebuilding Capital Goods
1173    CHCO 9/28/2009 31 CITY HOLDING COMPANY Major Banks Finance
1174    CHCT 5/21/2015 20 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1175    CHD 9/28/2009 539 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1176    CHDN 9/28/2009 36 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1177    CHE 9/28/2009 94 CHEMED CORP. Medical/Nursing Services Health Care
1178    CHEF 7/28/2011 61 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1179    CHEK 3/18/2015 15 CHECK-CAP LTD. Medical Electronics Health Care
1180    CHEKW 3/20/2015 0.16 CHECK-CAP LTD. Medical Electronics Health Care
1181    CHEKZ 5/4/2018 0.19 CHECK-CAP LTD. Medical Electronics Health Care
1182    CHFC 9/28/2009 90 CHEMICAL FINANCIAL CORPORATION Major Banks Finance
1183    CHFS 11/29/2016 32 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1184    CHGG 11/13/2013 207 CHEGG, INC. Other Consumer Services Consumer Services
1185    CHH 9/28/2009 115 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1186    CHI 9/28/2009 66 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1187    CHK 9/28/2009 5314 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1188    CHK.D 9/28/2009 3.92 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1189    CHKE 9/28/2009 26 CHEROKEE INC. Apparel Consumer Non-Durables
1190    CHKP 9/28/2009 936 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1191    CHKR 11/11/2011 43 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1192    CHL 9/28/2009 551 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1193    CHMA 7/16/2015 20 CHIASMA, INC. Major Pharmaceuticals Health Care
1194    CHMG 7/23/2012 1.76 CHEMUNG FINANCIAL CORP Major Banks Finance
1195    CHMI 10/4/2013 23 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1196    CHMI.A 8/23/2017 0.64 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1197    CHMI.B 2/13/2019 0.12 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1198    CHN 9/28/2009 22 CHINA FUND, INC. (THE)
1199    CHNR 9/28/2009 6.6 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1200    CHRA 6/14/2018 3.45 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1201    CHRS 9/28/2009 287 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1202    CHRW 9/28/2009 876 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1203    CHS 9/28/2009 1288 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1204    CHSCL 1/22/2015 6.65 CHS INC Farming/Seeds/Milling Consumer Services
1205    CHSCM 9/10/2014 7.31 CHS INC Farming/Seeds/Milling Consumer Services
1206    CHSCN 3/6/2014 5.09 CHS INC Farming/Seeds/Milling Consumer Services
1207    CHSCO 9/23/2013 4.97 CHS INC Farming/Seeds/Milling Consumer Services
1208    CHSCP 9/28/2009 5.19 CHS INC Farming/Seeds/Milling Consumer Services
1209    CHSP 1/22/2010 127 CHESAPEAKE LODGING TRUST Real Estate Investment Trusts Consumer Services
1210    CHT 9/28/2009 142 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1211    CHTR 9/24/2010 614 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1212    CHU 9/28/2009 396 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1213    CHUY 7/24/2012 82 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1214    CHW 9/28/2009 52 CALAMOS GLOBAL DYNAMIC INCOME FUND
1215    CHY 9/28/2009 64 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1216    CI 9/28/2009 1223 CIGNA CORPORATION Medical Specialities Health Care
1217    CIA 9/28/2009 39 CITIZENS, INC. Life Insurance Finance
1218    CIB 9/28/2009 202 BANCOLOMBIA S.A. Commercial Banks Finance
1219    CIC 10/6/2017 0.23 CAPITOL INVESTMENT CORP. IV Business Services Finance
1220    CIC.U 8/16/2017 0.24 CAPITOL INVESTMENT CORP. IV Business Services Finance
1221    CIDM 9/28/2009 32 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1222    CIEN 9/28/2009 1920 CIENA CORPORATION Telecommunications Equipment Public Utilities
1223    CIF 9/28/2009 12 COLONIAL INTERMEDIATE HIGH INCOME FUND
1224    CIFS 8/8/2017 28 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1225    CIG 9/28/2009 921 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1226    CIG.C 9/28/2009 1.08 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1227    CIGI 12/8/2014 11 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1228    CII 9/28/2009 44 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1229    CIK 9/28/2009 30 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1230    CIM 9/28/2009 1036 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1231    CIM.A 10/17/2016 1.76 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1232    CIM.B 3/1/2017 3.61 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1233    CIM.C 9/25/2018 0.87 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1234    CIM.D 1/24/2019 0.47 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1235    CINF 9/28/2009 429 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1236    CINR 5/18/2015 5.4 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1237    CIO 9/28/2009 32 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1238    CIO.A 10/5/2016 0.87 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1239    CIR 9/28/2009 61 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1240    CISN 6/30/2017 37 CISION LTD. Computer Software: Prepackaged Software Technology
1241    CIT 9/28/2009 871 CIT GROUP INC (DEL) Major Banks Finance
1242    CIVB 11/10/2014 4.99 CIVISTA BANCSHARES, INC. Major Banks Finance
1243    CIVBP 11/14/2014 0.09 CIVISTA BANCSHARES, INC. Major Banks Finance
1244    CIX 9/28/2009 1.84 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1245    CIZN 9/28/2009 1.04 CITIZENS HOLDING COMPANY Major Banks Finance
1246    CJ 3/6/2017 97 C&J ENERGY SERVICES, INC Oilfield Services/Equipment Energy
1247    CJJD 7/12/2010 14 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1248    CKH 9/28/2009 86 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1249    CKPT 1/4/2017 2.75 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1250    CKX 10/1/2009 0.59 CKX LANDS, INC. Oil & Gas Production Energy
1251    CL 9/28/2009 1589 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1252    CLAR 2/16/2017 8.69 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1253    CLB 9/28/2009 312 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1254    CLBK 4/20/2018 9.37 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
1255    CLBS 12/15/2014 20 CALADRIUS BIOSCIENCES, INC. Hospital/Nursing Management Health Care
1256    CLCT 9/28/2009 16 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1257    CLD 11/20/2009 500 CLOUD PEAK ENERGY INC. Industrial Metals & Minerals Basic Materials
1258    CLDB 9/10/2018 0.02 CORTLAND BANCORP Savings Institutions Finance
1259    CLDC 1/19/2016 7.74 CHINA LENDING CORPORATION Diversified Financial Services Finance
1260    CLDR 4/28/2017 196 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1261    CLDT 7/12/2010 85 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1262    CLDX 9/28/2009 589 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1263    CLF 9/28/2009 2803 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1264    CLFD 9/28/2009 27 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1265    CLGN 1/31/2018 0.28 COLLPLANT HOLDINGS, LTD. Industrial Specialties Health Care
1266    CLGX 7/12/2010 340 CORELOGIC, INC. EDP Services Technology
1267    CLH 9/28/2009 258 CLEAN HARBORS, INC. Environmental Services Basic Industries
1268    CLI 9/28/2009 421 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1269    CLIR 4/25/2012 16 CLEARSIGN COMBUSTION CORPORATION Industrial Machinery/Components Capital Goods
1270    CLLS 3/25/2015 40 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1271    CLM 9/28/2009 60 CORNERSTONE STRATEGIC VALUE FUND, INC.
1272    CLMT 9/28/2009 136 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1273    CLNC 2/1/2018 21 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1274    CLNE 9/28/2009 574 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1275    CLNY 9/28/2009 383 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1276    CLNY.B 6/24/2014 1.18 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1277    CLNY.E 1/2/2018 0.8 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1278    CLNY.G 6/25/2018 0.27 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1279    CLNY.H 1/2/2018 1.14 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1280    CLNY.I 1/2/2018 1.68 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1281    CLNY.J 1/2/2018 1.84 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1282    CLPR 2/10/2017 4.7 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1283    CLPS 5/24/2018 5.58 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1284    CLR 9/28/2009 1267 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1285    CLRB 4/21/2014 28 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1286    CLRBW 8/15/2014 0.18 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1287    CLRBZ 4/20/2016 0.49 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1288    CLRO 9/28/2009 7.55 CLEARONE, INC. Telecommunications Equipment Public Utilities
1289    CLS 9/28/2009 253 CELESTICA, INC. Electrical Products Technology
1290    CLSD 6/2/2016 37 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1291    CLSN 9/28/2009 131 CELSION CORPORATION Major Pharmaceuticals Health Care
1292    CLUB 9/28/2009 45 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1293    CLVS 11/16/2011 414 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1294    CLW 9/28/2009 74 CLEARWATER PAPER CORPORATION Paper Basic Industries
1295    CLWT 9/28/2009 12 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1296    CLX 9/28/2009 611 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1297    CLXT 7/20/2017 7.05 CALYXT, INC. Agricultural Chemicals Basic Industries
1298    CM 9/28/2009 210 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1299    CMA 9/28/2009 1277 COMERICA INCORPORATED Major Banks Finance
1300    CMC 9/28/2009 767 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1301    CMCL 1/31/2017 0.69 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1302    CMCM 5/8/2014 188 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1303    CMCO 9/28/2009 51 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1304    CMCSA 9/28/2009 6533 COMCAST CORPORATION Television Services Consumer Services
1305    CMCT 1/6/2014 2.38 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1306    CMD 9/28/2009 29 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1307    CME 9/28/2009 787 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1308    CMFN 2/6/2014 7.33 CM FINANCE INC
1309    CMFNL 7/13/2018 0.11 CM FINANCE INC
1310    CMG 9/28/2009 499 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1311    CMI 9/28/2009 1214 CUMMINS INC. Industrial Machinery/Components Energy
1312    CMLS 9/28/2009 186 CUMULUS MEDIA INC. Broadcasting Consumer Services
1313    CMO 9/28/2009 361 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1314    CMO.E 5/17/2013 5.08 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1315    CMP 9/28/2009 185 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1316    CMPR 7/23/2014 74 CIMPRESS N.V Publishing Miscellaneous
1317    CMRE 11/4/2010 111 COSTAMARE INC. Marine Transportation Transportation
1318    CMRE.B 8/7/2013 1.34 COSTAMARE INC. Marine Transportation Transportation
1319    CMRE.C 1/27/2014 3.59 COSTAMARE INC. Marine Transportation Transportation
1320    CMRE.D 5/15/2015 3.11 COSTAMARE INC. Marine Transportation Transportation
1321    CMRE.E 2/2/2018 1.38 COSTAMARE INC. Marine Transportation Transportation
1322    CMRX 4/11/2013 137 CHIMERIX, INC. Major Pharmaceuticals Health Care
1323    CMS 9/28/2009 1248 CMS ENERGY CORPORATION Power Generation Public Utilities
1324    CMS.B 9/28/2009 0.55 CMS ENERGY CORPORATION Power Generation Public Utilities
1325    CMSA 3/9/2018 0.96 CMS ENERGY CORPORATION Power Generation Public Utilities
1326    CMSC 10/1/2018 0.48 CMS ENERGY CORPORATION Power Generation Public Utilities
1327    CMSD 2/21/2019 0.76 CMS ENERGY CORPORATION Power Generation Public Utilities
1328    CMSS 11/6/2017 0.25 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1329    CMSSR 11/6/2017 0.15 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1330    CMSSU 10/26/2017 0.18 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1331    CMSSW 11/6/2017 0.16 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1332    CMT 9/28/2009 12 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1333    CMTA 8/2/2017 8.34
1334    CMTL 9/28/2009 121 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1335    CMU 9/28/2009 15 COLONIAL MUNICIPAL INCOME TRUST
1336    CNA 9/28/2009 117 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1337    CNAC 8/10/2017 0.15 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1338    CNACR 8/10/2017 0.18 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1339    CNACU 6/20/2017 0.14 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1340    CNACW 8/10/2017 0.16 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1341    CNAT 7/25/2013 98 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1342    CNBKA 9/28/2009 2.65 CENTURY BANCORP, INC. Major Banks Finance
1343    CNC 9/28/2009 653 CENTENE CORPORATION Medical Specialities Health Care
1344    CNCE 2/13/2014 57 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1345    CNDT 12/13/2016 204 CONDUENT INCORPORATED Business Services Miscellaneous
1346    CNET 4/9/2010 55 CHINANET ONLINE HOLDINGS, INC. Computer Software: Programming, Data Processing Technology
1347    CNF 11/7/2018 0.3 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1348    CNFR 8/13/2015 1.86 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1349    CNFRL 10/31/2018 0.01 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1350    CNHI 9/30/2013 270 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1351    CNI 9/28/2009 668 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1352    CNK 9/28/2009 470 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1353    CNMD 9/28/2009 84 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1354    CNNE 11/20/2017 22 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1355    CNO 9/28/2009 787 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1356    CNOB 2/12/2013 26 CONNECTONE BANCORP, INC. Major Banks Finance
1357    CNP 9/28/2009 1610 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1358    CNP.B 10/3/2018 0.97 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1359    CNQ 9/28/2009 1808 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1360    CNS 9/28/2009 89 COHEN & STEERS INC Investment Managers Finance
1361    CNSL 9/28/2009 167 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1362    CNST 4/9/2010 3.2 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1363    CNTF 9/28/2009 30 CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED Business Services Miscellaneous
1364    CNTY 9/28/2009 28 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1365    CNX 9/28/2009 1950 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1366    CNXM 7/10/2017 14 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
1367    CNXN 3/14/2016 8.54 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1368    CO 11/19/2009 45 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1369    COCP 9/14/2017 1.76 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1370    CODA 7/19/2017 3.05 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1371    CODI 9/28/2009 83 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1372    CODI.A 7/3/2017 1.72 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1373    CODI.B 3/16/2018 1.23 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1374    CODX 7/12/2017 14 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1375    COE 6/10/2016 3.48 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1376    COF 9/28/2009 2020 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1377    COF.C 6/16/2014 8.23 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1378    COF.D 10/29/2014 6.88 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1379    COF.F 8/26/2015 5.42 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1380    COF.G 8/5/2016 8.21 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1381    COF.H 12/2/2016 4.35 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1382    COF.P 8/23/2012 18 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1383    COG 9/28/2009 2308 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1384    COHN 12/17/2009 1.63 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1385    COHR 9/28/2009 125 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1386    COHU 9/28/2009 65 COHU, INC. Electrical Products Capital Goods
1387    COKE 9/28/2009 18 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1388    COLB 9/28/2009 146 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1389    COLD 1/19/2018 66 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1390    COLL 5/7/2015 76 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1391    COLM 9/28/2009 128 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1392    COMM 10/25/2013 449 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1393    CONE 1/18/2013 251 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1394    CONN 9/28/2009 325 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1395    COO 9/28/2009 286 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1396    COOP 4/16/2018 42 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1397    COP 9/28/2009 3780 CONOCOPHILLIPS Integrated oil Companies Energy
1398    COR 9/28/2009 128 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1399    CORE 9/28/2009 86 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1400    CORR 8/13/2012 45 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1401    CORR.A 2/2/2015 2.22 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1402    CORT 9/28/2009 234 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1403    CORV 11/20/2017 6.87 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
1404    COST 9/28/2009 1431 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1405    COT 9/28/2009 330 COTT CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1406    COTY 6/13/2013 862 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1407    COUP 3/7/2014 146 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1408    COWN 9/28/2009 208 COWEN INC. Investment Bankers/Brokers/Service Finance
1409    COWNL 10/30/2014 1.03 COWEN INC. Investment Bankers/Brokers/Service Finance
1410    COWNZ 12/15/2017 0.83 COWEN INC. Investment Bankers/Brokers/Service Finance
1411    CP 9/28/2009 526 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1412    CPA 9/28/2009 260 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1413    CPAC 2/8/2012 5.46 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1414    CPAH 3/19/2012 6.93 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1415    CPB 9/28/2009 1088 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1416    CPE 9/28/2009 941 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1417    CPE.A 6/3/2013 1.97 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1418    CPF 9/28/2009 81 CPB INC. Major Banks Finance
1419    CPG 1/22/2014 221 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1420    CPHC 9/30/2009 1.19 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1421    CPHI 9/28/2009 20 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1422    CPIX 9/28/2009 16 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1423    CPK 9/28/2009 25 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1424    CPL 9/28/2009 165 CPFL ENERGIA S.A. Electric Utilities: Central Public Utilities
1425    CPLG 5/31/2018 19 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1426    CPLP 9/28/2009 117 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1427    CPRI 7/9/2018 116 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1428    CPRT 9/28/2009 418 COPART, INC. Automotive Aftermarket Consumer Durables
1429    CPRX 9/28/2009 164 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1430    CPS 10/17/2013 33 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1431    CPSH 9/22/2014 1.92 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1432    CPSI 9/28/2009 68 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1433    CPSS 9/28/2009 28 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1434    CPST 9/28/2009 301 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1435    CPT 9/28/2009 377 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1436    CPTA 9/25/2013 17 CAPITALA FINANCE CORP.
1437    CPTAG 6/2/2017 0.29 CAPITALA FINANCE CORP.
1438    CPTAL 5/23/2017 0.39 CAPITALA FINANCE CORP.
1439    CQP 9/28/2009 114 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1440    CR 9/28/2009 193 CRANE CO. Metal Fabrications Capital Goods
1441    CRAI 9/28/2009 25 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1442    CRAY 9/28/2009 171 CRAY INC Computer Manufacturing Technology
1443    CRBP 4/16/2015 89 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1444    CRC 9/29/2009 622 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1445    CRCM 1/27/2014 52 CARE.COM, INC. Other Consumer Services Consumer Services
1446    CRD.A 9/28/2009 11 CRAWFORD & COMPANY
1447    CRD.B 9/28/2009 18 CRAWFORD & COMPANY
1448    CREE 9/28/2009 1232 CREE, INC. Semiconductors Technology
1449    CREG 4/9/2010 32 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1450    CRESY 9/28/2009 47 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1451    CREX 11/15/2018 0.43 CREATIVE REALITIES, INC. EDP Services Technology
1452    CREXW 11/15/2018 0.01 CREATIVE REALITIES, INC. EDP Services Technology
1453    CRF 9/28/2009 36 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1454    CRH 9/28/2009 174 CRH PLC Building Materials Capital Goods
1455    CRHM 9/3/2015 10 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1456    CRI 9/28/2009 446 CARTER'S, INC. Apparel Consumer Non-Durables
1457    CRIS 9/28/2009 177 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1458    CRK 9/28/2009 561 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1459    CRL 9/28/2009 329 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1460    CRM 9/28/2009 2188 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1461    CRMD 7/12/2010 86 CORMEDIX INC. Major Pharmaceuticals Health Care
1462    CRMT 9/28/2009 33 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1463    CRNT 9/28/2009 106 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1464    CRNX 7/18/2018 2.94 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1465    CRON 2/27/2018 354 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1466    CROX 9/28/2009 846 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1467    CRR 9/28/2009 321 CARBO CERAMICS, INC. Industrial Machinery/Components Capital Goods
1468    CRS 9/28/2009 268 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1469    CRSA 4/18/2019 0.01 CRESCENT ACQUISITION CORP
1470    CRSAU 3/8/2019 0.24 CRESCENT ACQUISITION CORP Business Services Finance
1471    CRSAW 4/17/2019 0.01 CRESCENT ACQUISITION CORP Business Services Finance
1472    CRSP 10/19/2016 76 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1473    CRT 9/28/2009 8.64 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1474    CRTO 10/30/2013 204 CRITEO S.A. Advertising Technology
1475    CRUS 9/28/2009 1042 CIRRUS LOGIC, INC. Semiconductors Technology
1476    CRVL 9/28/2009 20 CORVEL CORP. Specialty Insurers Finance
1477    CRVS 3/23/2016 11 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1478    CRWS 9/30/2009 4.83 CROWN CRAFTS, INC. Textiles Basic Industries
1479    CRY 9/28/2009 57 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1480    CRZO 9/28/2009 872 CARRIZO OIL & GAS, INC. Oil & Gas Production Energy
1481    CS 9/28/2009 822 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1482    CSBR 8/26/2015 7.55 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1483    CSCO 9/28/2009 9523 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1484    CSFL 9/28/2009 95 CENTERSTATE BANK CORPORATION Major Banks Finance
1485    CSGP 9/28/2009 109 COSTAR GROUP, INC. Business Services Miscellaneous
1486    CSGS 9/28/2009 115 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1487    CSII 9/28/2009 114 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1488    CSIQ 9/28/2009 765 CANADIAN SOLAR INC. Semiconductors Technology
1489    CSL 9/28/2009 235 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1490    CSLT 3/14/2014 104 CASTLIGHT HEALTH, INC. EDP Services Technology
1491    CSOD 3/17/2011 256 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1492    CSPI 9/28/2009 3.74 CSP INC. EDP Services Technology
1493    CSQ 9/28/2009 94 CALAMOS STRATEGIC TOTAL RETURN FUND
1494    CSS 9/28/2009 15 CSS INDUSTRIES, INC. Consumer: Greeting Cards Consumer Services
1495    CSSE 8/18/2017 2.63 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1496    CSSEP 6/27/2018 0.16 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1497    CSTE 3/22/2012 102 CAESARSTONE LTD. Building Materials Capital Goods
1498    CSTM 5/23/2013 269 CONSTELLIUM N.V. Metal Fabrications Basic Industries
1499    CSTR 9/28/2009 294 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1500    CSU 9/28/2009 103 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1501    CSV 9/28/2009 40 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1502    CSWC 9/28/2009 14 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1503    CSWCL 12/18/2017 0.25 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1504    CSWI 9/30/2015 11 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1505    CSX 9/28/2009 3179 CSX CORPORATION Railroads Transportation
1506    CTAA 2/1/2016 4.18 QWEST CORPORATION Telecommunications Equipment Public Utilities
1507    CTAC 10/5/2018 0.12 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1508    CTACU 10/5/2018 0.15 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1509    CTACW 10/31/2018 0.03 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1510    CTAS 9/28/2009 445 CINTAS CORPORATION Apparel Consumer Non-Durables
1511    CTB 9/28/2009 461 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1512    CTBB 8/23/2016 12 QWEST CORPORATION Telecommunications Equipment Public Utilities
1513    CTBI 9/28/2009 20 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1514    CTDD 4/28/2017 6.64 QWEST CORPORATION Telecommunications Equipment Public Utilities
1515    CTEK 12/15/2010 1.78 CYNERGISTEK, INC. Business Services Miscellaneous
1516    CTG 3/11/2013 17 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1517    CTHR 9/28/2009 13 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1518    CTIB 9/28/2009 1.73 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
1519    CTIC 9/28/2009 368 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1520    CTK 9/28/2018 3.12 COOTEK (CAYMAN) INC. EDP Services Technology
1521    CTL 9/28/2009 2574 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
1522    CTLT 7/31/2014 210 CATALENT, INC. Major Pharmaceuticals Health Care
1523    CTMX 10/8/2015 47 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1524    CTO 9/28/2009 6.17 CONSOLIDATED-TOMOKA LAND CO. Real Estate Finance
1525    CTR 6/27/2012 36 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1526    CTRA 5/14/2018 2.4 CONTURA ENERGY, INC. Coal Mining Energy
1527    CTRC 5/7/2018 8.57 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
1528    CTRE 5/23/2014 106 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1529    CTRL 8/2/2013 93 CONTROL4 CORPORATION Electrical Products Capital Goods
1530    CTRM 2/11/2019 2.63 CASTOR MARITIME INC. Marine Transportation Transportation
1531    CTRN 9/28/2009 66 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1532    CTRP 9/28/2009 1717 CTRIP.COM INTERNATIONAL, LTD. Business Services Miscellaneous
1533    CTRV 9/8/2014 38 CONTRAVIR PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1534    CTS 9/28/2009 54 CTS CORPORATION Electrical Products Technology
1535    CTSH 9/28/2009 1896 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1536    CTSO 12/23/2014 24 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1537    CTST 9/4/2018 12 CANNTRUST HOLDINGS INC. Specialty Chemicals Consumer Durables
1538    CTT 9/28/2009 49 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1539    CTV 9/28/2009 121 QWEST CORPORATION Telecommunications Equipment Public Utilities
1540    CTWS 9/28/2009 17 CONNECTICUT WATER SERVICE, INC. Water Supply Public Utilities
1541    CTXR 2/6/2017 3.87 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1542    CTXRW 8/3/2017 0.11 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1543    CTXS 9/28/2009 1275 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1544    CTY 5/24/2013 19 QWEST CORPORATION Telecommunications Equipment Public Utilities
1545    CTZ 9/22/2015 6.96 QWEST CORPORATION Telecommunications Equipment Public Utilities
1546    CUB 9/28/2009 75 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1547    CUBA 9/28/2009 15 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1548    CUBE 5/31/2011 541 CUBESMART Real Estate Investment Trusts Consumer Services
1549    CUBI 1/22/2013 55 CUSTOMERS BANCORP, INC Major Banks Finance
1550    CUBI.C 5/19/2015 0.68 CUSTOMERS BANCORP, INC Major Banks Finance
1551    CUBI.D 2/2/2016 0.31 CUSTOMERS BANCORP, INC Major Banks Finance
1552    CUBI.E 4/29/2016 0.69 CUSTOMERS BANCORP, INC Major Banks Finance
1553    CUBI.F 9/21/2016 0.71 CUSTOMERS BANCORP, INC Major Banks Finance
1554    CUE 1/2/2018 5.62 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1555    CUI 10/17/2011 22 CUI GLOBAL, INC. Electronic Components Consumer Non-Durables
1556    CUK 9/28/2009 133 CARNIVAL CORPORATION Marine Transportation Consumer Services
1557    CULP 1/17/2017 3 CULP, INC. Textiles Basic Industries
1558    CUO 9/30/2009 0.77 CONTINENTAL MATERIALS CORPORATION Building Materials Capital Goods
1559    CUR 9/28/2009 95 NEURALSTEM, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1560    CURO 12/7/2017 16 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1561    CUTR 9/28/2009 47 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1562    CUZ 9/28/2009 604 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1563    CVA 9/28/2009 511 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1564    CVBF 9/28/2009 318 CVB FINANCIAL CORPORATION Major Banks Finance
1565    CVCO 9/28/2009 21 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1566    CVCY 9/28/2009 5.89 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1567    CVE 12/9/2009 995 CENOVUS ENERGY INC Oil & Gas Production Energy
1568    CVEO 6/2/2014 194 CIVEO CORPORATION Hotels/Resorts Consumer Services
1569    CVET 2/5/2019 14 COVETRUS, INC. Medical/Nursing Services Health Care
1570    CVGI 9/28/2009 92 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1571    CVGW 9/28/2009 58 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1572    CVI 9/28/2009 433 CVR ENERGY INC. Integrated oil Companies Energy
1573    CVIA 12/4/2017 70 COVIA HOLDINGS CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1574    CVLT 9/28/2009 319 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1575    CVLY 9/28/2009 2.79 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1576    CVM 9/28/2009 116 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1577    CVNA 4/28/2017 111 CARVANA CO. Automotive Aftermarket Consumer Durables
1578    CVR 9/29/2009 1.42 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1579    CVRS 12/5/2014 52 CORINDUS VASCULAR ROBOTICS, INC. Medical/Dental Instruments Health Care
1580    CVS 9/28/2009 3376 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1581    CVTI 9/28/2009 51 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
1582    CVU 9/28/2009 10 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1583    CVV 9/28/2009 14 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1584    CVX 9/28/2009 3874 CHEVRON CORPORATION Integrated oil Companies Energy
1585    CW 9/28/2009 137 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1586    CWBC 9/29/2009 1.38 COMMUNITY WEST BANCSHARES Major Banks Finance
1587    CWBR 6/20/2017 4.06 COHBAR, INC. Major Pharmaceuticals Health Care
1588    CWCO 9/28/2009 34 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1589    CWEN 9/17/2018 22 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1590    CWEN.A 9/17/2018 7.39 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1591    CWH 7/12/2010 300 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1592    CWK 8/2/2018 25 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1593    CWST 9/28/2009 76 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1594    CWT 9/28/2009 110 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1595    CX 9/28/2009 2574 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1596    CXDC 10/29/2009 26 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1597    CXE 9/28/2009 19 COLONIAL HIGH INCOME MUNICIPAL TRUST
1598    CXH 9/28/2009 7.3 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1599    CXO 9/28/2009 849 CONCHO RESOURCES INC. Oil & Gas Production Energy
1600    CXP 10/10/2013 183 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1601    CXW 9/28/2009 523 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1602    CY 9/28/2009 1909 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
1603    CYAD 6/19/2015 1.75 CELYAD SA Major Pharmaceuticals Health Care
1604    CYAN 9/28/2009 4.42 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1605    CYBE 9/28/2009 18 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1606    CYBR 9/24/2014 214 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1607    CYCC 9/28/2009 103 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1608    CYCCP 9/28/2009 0.31 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1609    CYCN 3/18/2019 0.82 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1610    CYCNV 3/18/2019 0.01
1611    CYD 9/28/2009 62 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1612    CYH 9/28/2009 1080 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1613    CYOU 9/28/2009 134 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
1614    CYRN 2/24/2014 10 CYREN LTD. Computer Software: Prepackaged Software Technology
1615    CYRX 1/26/2015 21 CRYOPORT, INC. Oil Refining/Marketing Transportation
1616    CYRXW 7/24/2015 0.67 CRYOPORT, INC. Oil Refining/Marketing Transportation
1617    CYTK 9/28/2009 170 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1618    CYTR 9/28/2009 202 CYTRX CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1619    CYTX 9/28/2009 153 CYTORI THERAPEUTICS INC. Medical/Dental Instruments Health Care
1620    CYTXZ 5/25/2018 0.08 CYTORI THERAPEUTICS INC. Medical/Dental Instruments Health Care
1621    CZFC 9/29/2009 0.88 CITIZENS FIRST CORPORATION Major Banks Finance
1622    CZNC 9/28/2009 9.15 CITIZENS & NORTHERN CORP Major Banks Finance
1623    CZR 2/8/2012 789 CAESARS ENTERTAINMENT CORPORATION Hotels/Resorts Consumer Services
1624    CZWI 9/29/2009 1.64 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1625    CZZ 9/28/2009 560 COSAN LIMITED Specialty Foods Consumer Non-Durables
1626    D 9/28/2009 1397 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1627    DAC 9/28/2009 16 DANAOS CORPORATION Marine Transportation Transportation
1628    DAIO 9/28/2009 11 DATA I/O CORPORATION Electrical Products Capital Goods
1629    DAKT 9/28/2009 91 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1630    DAL 9/28/2009 4195 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1631    DAN 9/28/2009 1063 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1632    DAR 9/28/2009 572 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1633    DARE 1/24/2017 36 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1634    DATA 5/17/2013 384 TABLEAU SOFTWARE, INC. Computer Software: Prepackaged Software Technology
1635    DAVA 7/27/2018 2.68 ENDAVA PLC EDP Services Technology
1636    DAVE 9/28/2009 14 FAMOUS DAVE'S OF AMERICA, INC. Restaurants Consumer Services
1637    DB 9/28/2009 1139 DEUTSCHE BANK AG Major Banks Finance
1638    DBD 9/28/2009 403 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1639    DBI 10/8/2018 50 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1640    DBL 1/27/2012 23 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1641    DBVT 10/22/2014 43 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1642    DBX 9/28/2009 176 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1643    DCAR 8/7/2017 17 DROPCAR, INC. Telecommunications Equipment Consumer Services
1644    DCF 10/27/2017 1.63 DREYFUS ALCENTRA
1645    DCI 9/28/2009 291 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1646    DCIX 1/3/2011 92 PERFORMANCE SHIPPING INC. Marine Transportation Transportation
1647    DCO 9/28/2009 35 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1648    DCOM 9/28/2009 72 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1649    DCP 9/28/2009 75 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1650    DCP.B 5/17/2018 1.16 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1651    DCP.C 10/9/2018 0.52 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1652    DCPH 9/28/2017 18 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1653    DCUD 8/18/2016 2.91 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1654    DD.A 9/28/2009 0.39 E.I. DU PONT DE NEMOURS AND COMPANY Major Chemicals Basic Industries
1655    DD.B 9/28/2009 0.65 E.I. DU PONT DE NEMOURS AND COMPANY Major Chemicals Basic Industries
1656    DDD 9/28/2009 967 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1657    DDE 9/28/2009 12 DOVER DOWNS GAMING & ENTERTAINMENT INC. Gaming Activities Services
1658    DDF 9/28/2009 7.79 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1659    DDMX 9/28/2009 3.05 DD3 ACQUISITION CORP. Business Services Finance
1660    DDMXU 10/12/2018 0.07 DD3 ACQUISITION CORP. Business Services Finance
1661    DDMXW 10/23/2018 0.01 DD3 ACQUISITION CORP. Business Services Finance
1662    DDS 9/28/2009 451 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1663    DDT 9/28/2009 4.61 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1664    DE 9/28/2009 1875 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1665    DEA 2/6/2015 63 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1666    DECK 9/28/2009 626 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1667    DEI 9/28/2009 559 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1668    DELL 9/28/2009 2562 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1669    DENN 9/28/2009 224 DENNY'S CORPORATION Restaurants Consumer Services
1670    DEO 9/28/2009 301 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1671    DERM 10/3/2014 104 DERMIRA, INC. Major Pharmaceuticals Health Care
1672    DESP 9/20/2017 29 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1673    DEST 9/28/2009 41 DESTINATION MATERNITY CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
1674    DEX 9/28/2009 18 DELAWARE ENHANCED GLOBAL DIVIDEND
1675    DF 9/28/2009 1199 DEAN FOODS COMPANY Packaged Foods Consumer Non-Durables
1676    DFBH 5/24/2018 0.02 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1677    DFBHU 2/16/2018 0.17 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1678    DFBHW 5/22/2018 0.01 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1679    DFFN 5/17/2016 15 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1680    DFIN 9/26/2016 37 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1681    DFP 9/28/2009 16 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1682    DFRG 7/27/2012 89 DEL FRISCO'S RESTAURANT GROUP, INC. Restaurants Consumer Services
1683    DFS 9/28/2009 1937 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1684    DG 11/13/2009 1470 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1685    DGICA 9/28/2009 12 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1686    DGICB 9/29/2009 0.21 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1687    DGII 9/28/2009 47 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1688    DGLY 9/28/2009 56 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1689    DGSE 9/28/2009 5.36 DGSE COMPANIES, INC. Consumer Specialties Consumer Services
1690    DGX 9/28/2009 751 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1691    DHF 9/28/2009 45 DREYFUS HIGH YIELD STRATEGIES FUND
1692    DHI 9/28/2009 2607 D.R. HORTON, INC. Homebuilding Capital Goods
1693    DHIL 9/28/2009 4.81 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1694    DHR 9/28/2009 1578 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1695    DHR.A 3/6/2019 0.02 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1696    DHT 9/28/2009 290 DHT HOLDINGS, INC. Marine Transportation Transportation
1697    DHX 9/28/2009 162 DHI GROUP, INC. Business Services Miscellaneous
1698    DHXM 6/23/2015 4.2 DHX MEDIA LTD.
1699    DHY 9/28/2009 61 CREDIT SUISSE HIGH YIELD BOND FUND
1700    DIAX 12/22/2014 14 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1701    DIN 9/28/2009 135 DINE BRANDS GLOBAL, INC. Restaurants Consumer Services
1702    DIOD 9/28/2009 158 DIODES INCORPORATED Semiconductors Technology
1703    DIS 9/28/2009 3966 WALT DISNEY COMPANY (THE) Television Services Consumer Services
1704    DISCA 9/28/2009 1583 DISCOVERY, INC. Television Services Consumer Services
1705    DISCB 9/28/2009 0.17 DISCOVERY, INC. Television Services Consumer Services
1706    DISCK 9/28/2009 849 DISCOVERY, INC. Television Services Consumer Services
1707    DISH 9/28/2009 1397 DISH NETWORK CORPORATION Television Services Consumer Services
1708    DIT 9/28/2009 0.77 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1709    DJCO 9/29/2009 0.72 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1710    DK 9/28/2009 456 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1711    DKL 9/28/2009 19 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1712    DKS 9/28/2009 1073 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1713    DKT 9/28/2009 39 DEUTSCH BK CONTINGENT CAP TR V Major Banks Finance
1714    DL 9/28/2009 29 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1715    DLA 9/29/2009 10 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1716    DLB 9/28/2009 310 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1717    DLHC 3/5/2012 2.52 DLH HOLDINGS CORP. Professional Services Technology
1718    DLNG 11/13/2013 30 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1719    DLNG.A 7/27/2015 2.08 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1720    DLNG.B 10/26/2018 0.45 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1721    DLPH 11/17/2011 787 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
1722    DLPN 12/21/2017 1.25 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1723    DLPNW 12/21/2017 0.05 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1724    DLR 9/28/2009 720 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1725    DLR.C 9/14/2017 0.86 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1726    DLR.G 4/10/2013 6.24 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1727    DLR.H 3/27/2014 5.22
1728    DLR.I 8/28/2015 2.74 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1729    DLR.J 8/15/2017 1.67 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1730    DLR.K 3/18/2019 0.3 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1731    DLTH 11/20/2015 47 DULUTH HOLDINGS INC. Clothing/Shoe/Accessory Stores Consumer Services
1732    DLTR 9/28/2009 1307 DOLLAR TREE, INC. Department/Specialty Retail Stores Consumer Services
1733    DLX 9/28/2009 199 DELUXE CORPORATION Publishing Consumer Durables
1734    DMAC 6/12/2018 0.82 DIAMEDICA THERAPEUTICS INC. Major Pharmaceuticals Health Care
1735    DMB 4/26/2013 14 DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC.
1736    DMF 9/28/2009 13 DREYFUS MUNICIPAL INCOME, INC.
1737    DMLP 9/28/2009 25 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1738    DMO 2/24/2010 16 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND INC
1739    DMPI 1/19/2016 12 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1740    DMRC 9/28/2009 27 DIGIMARC CORPORATION EDP Services Technology
1741    DNBF 9/28/2009 1.18 DNB FINANCIAL CORP Major Banks Finance
1742    DNI 10/25/2010 14 DIVIDEND AND INCOME FUND
1743    DNJR 3/20/2018 0.42 GOLDEN BULL LIMITED Finance: Consumer Services Finance
1744    DNKN 7/27/2011 563 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
1745    DNLI 12/8/2017 25 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1746    DNN 9/28/2009 139 DENISON MINE CORP Precious Metals Basic Industries
1747    DNOW 6/2/2014 350 NOW INC. Metal Fabrications Energy
1748    DNP 9/28/2009 73 DUFF & PHELPS UTILITIES INCOME, INC.
1749    DNR 9/28/2009 2414 DENBURY RESOURCES INC. Oil & Gas Production Energy
1750    DO 9/28/2009 1177 DIAMOND OFFSHORE DRILLING, INC. Oil & Gas Production Energy
1751    DOC 7/19/2013 254 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1752    DOCU 4/27/2018 94 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1753    DOGZ 12/20/2017 0.71 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1754    DOMO 6/29/2018 24 DOMO, INC. Computer Software: Prepackaged Software Technology
1755    DOOO 3/20/2018 2.69 BRP INC. Industrial Specialties Capital Goods
1756    DOOR 9/9/2013 63 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1757    DORM 9/28/2009 97 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1758    DOV 9/28/2009 847 DOVER CORPORATION Industrial Machinery/Components Technology
1759    DOVA 6/29/2017 18 DOVA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1760    DOW 9/28/2009 3205 DOW INC. Major Chemicals Basic Industries
1761    DOX 9/28/2009 482 AMDOCS LIMITED EDP Services Technology
1762    DPG 7/27/2011 34 DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC.
1763    DPHC 4/17/2019 0.01 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1764    DPHCU 2/28/2019 0.09 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1765    DPHCW 4/17/2019 0.01 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1766    DPLO 10/10/2014 189 DIPLOMAT PHARMACY, INC. Medical/Nursing Services Health Care
1767    DPW 9/28/2009 96 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1768    DPZ 9/28/2009 417 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1769    DQ 10/7/2010 74 DAQO NEW ENERGY CORP. Semiconductors Technology
1770    DRAD 9/28/2009 20 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1771    DRD 9/6/2011 47 DRDGOLD LIMITED Precious Metals Basic Industries
1772    DRE 9/28/2009 1153 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1773    DRH 9/28/2009 792 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1774    DRI 9/28/2009 1001 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1775    DRIO 3/4/2016 4.74 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1776    DRIOW 3/4/2016 0.16 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1777    DRNA 1/30/2014 64 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1778    DRQ 9/28/2009 276 DRIL-QUIP, INC. Metal Fabrications Energy
1779    DRRX 9/28/2009 119 DURECT CORPORATION Major Pharmaceuticals Health Care
1780    DRUA 7/25/2016 7.96 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1781    DRYS 9/28/2009 1351 DRYSHIPS INC. Marine Transportation Transportation
1782    DS 7/5/2016 40 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
1783    DS.B 7/5/2016 0.3 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
1784    DS.C 7/5/2016 0.17 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
1785    DS.D 7/5/2016 0.18 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
1786    DSE 6/25/2014 20 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1787    DSGX 9/28/2009 21 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1788    DSKE 9/6/2016 30 DASEKE, INC. Transportation Services Consumer Services
1789    DSKEW 9/6/2016 2.58 DASEKE, INC. Transportation Services Consumer Services
1790    DSL 4/26/2013 75 DOUBLELINE INCOME SOLUTIONS FUND
1791    DSM 9/28/2009 27 DREYFUS STRATEGIC MUNICIPAL BOND FUND, INC.
1792    DSPG 9/28/2009 34 DSP GROUP, INC. Semiconductors Technology
1793    DSS 3/21/2011 30 DOCUMENT SECURITY SYSTEMS, INC. Containers/Packaging Consumer Durables
1794    DSSI 3/28/2019 0.55 DIAMOND S SHIPPING INC. Marine Transportation Transportation
1795    DSU 9/28/2009 82 BLACKROCK DEBT STRATEGIES FUND, INC.
1796    DSW 9/28/2009 651 DSW INC. Apparel Stores Services
1797    DSWL 9/28/2009 4.16 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1798    DSX 9/28/2009 298 DIANA SHIPPING INC. Marine Transportation Transportation
1799    DSX.B 2/21/2014 2.1 DIANA SHIPPING INC. Marine Transportation Transportation
1800    DTE 9/28/2009 594 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1801    DTEA 6/5/2015 23 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1802    DTF 9/28/2009 7.07 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1803    DTIL 3/28/2019 1.32 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1804    DTJ 6/1/2016 3.8 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1805    DTQ 10/3/2012 4.02 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1806    DTSS 6/25/2018 0.14 DATASEA INC. Computer Software: Prepackaged Software Technology
1807    DTV 9/28/2009 1795 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1808    DTW 11/22/2017 2.01 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1809    DTY 12/8/2016 2.4 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1810    DUC 9/28/2009 17 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1811    DUK 9/28/2009 1997 DUKE ENERGY CORPORATION Power Generation Public Utilities
1812    DUK.A 4/2/2019 0.51 DUKE ENERGY CORPORATION Power Generation Public Utilities
1813    DUKB 9/20/2018 1.49 DUKE ENERGY CORPORATION Power Generation Public Utilities
1814    DUKH 1/16/2013 9.57 DUKE ENERGY CORPORATION Power Generation Public Utilities
1815    DVA 9/28/2009 690 DAVITA INC. Hospital/Nursing Management Health Care
1816    DVAX 9/28/2009 454 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
1817    DVCR 11/26/2012 1.8 DIVERSICARE HEALTHCARE SERVICES INC. Hospital/Nursing Management Health Care
1818    DVD 9/28/2009 3.55 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
1819    DVLU 9/7/2018 0.06 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
1820    DVN 9/28/2009 2637 DEVON ENERGY CORPORATION Oil & Gas Production Energy
1821    DVOL 9/7/2018 0.07 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
1822    DWDP 3/7/2017 784 DOWDUPONT INC. Major Chemicals Basic Industries
1823    DWSN 9/28/2009 34 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
1824    DX 9/28/2009 122 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1825    DX.A 8/3/2012 1.28 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1826    DX.B 4/22/2013 2.01 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1827    DXB 9/28/2009 26 DEUTSCHE BANK AG Major Banks Finance
1828    DXC 3/16/2017 194 DXC TECHNOLOGY COMPANY EDP Services Technology
1829    DXCM 9/28/2009 423 DEXCOM, INC. Medical/Dental Instruments Health Care
1830    DXF 9/11/2017 0.57 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
1831    DXLG 8/13/2012 37 DESTINATION XL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
1832    DXPE 9/28/2009 64 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
1833    DXR 9/28/2009 10 DAXOR CORPORATION Medical/Dental Instruments Health Care
1834    DXYN 9/28/2009 17 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
1835    DY 9/28/2009 248 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
1836    DYAI 10/22/2018 0.26 DYADIC INTERNATIONAL, INC.
1837    DYNC 6/28/2016 0.5 VISTRA ENERGY CORP. Electric Utilities: Central Public Utilities
1838    DYNT 9/28/2009 3.94 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
1839    DYSL 8/30/2010 4.68 DYNASIL CORPORATION OF AMERICA Industrial Machinery/Components Capital Goods
1840    DZSI 3/22/2016 2.94 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
1841    E 9/28/2009 222 ENI S.P.A. Oil & Gas Production Energy
1842    EA 8/29/2011 1766 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
1843    EAB 12/18/2012 3.86 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1844    EAD 9/28/2009 61 WELLS FARGO INCOME OPPORTUNITIES FUND
1845    EAE 6/6/2013 2.45 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1846    EAF 4/19/2018 61 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
1847    EAI 8/17/2016 3.7 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1848    EARN 5/1/2013 21 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
1849    EARS 8/6/2014 52 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
1850    EAST 7/10/2017 1.64 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
1851    EAT 9/28/2009 816 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
1852    EB 9/20/2018 14 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
1853    EBAY 9/28/2009 5290 EBAY INC. Business Services Miscellaneous
1854    EBAYL 3/10/2016 8.9 EBAY INC. Business Services Miscellaneous
1855    EBF 9/28/2009 55 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
1856    EBIX 9/28/2009 235 EBIX, INC. EDP Services Technology
1857    EBIZ 11/30/2018 0.04 GLOBAL X E-COMMERCE ETF
1858    EBMT 7/12/2010 1.36 EAGLE BANCORP MONTANA, INC. Major Banks Finance
1859    EBR 9/28/2009 288 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1860    EBR.B 9/28/2009 77 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1861    EBS 9/28/2009 154 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
1862    EBSB 9/28/2009 50 MERIDIAN BANCORP, INC. Major Banks Finance
1863    EBTC 9/28/2009 4.42 ENTERPRISE BANCORP INC Major Banks Finance
1864    EC 9/28/2009 344 ECOPETROL S.A. Oil & Gas Production Energy
1865    ECA 9/28/2009 2924 ENCANA CORPORATION Oil & Gas Production Energy
1866    ECC 10/8/2014 9.8 EAGLE POINT CREDIT COMPANY INC.
1867    ECCA 5/22/2015 0.79 EAGLE POINT CREDIT COMPANY INC.
1868    ECCB 10/13/2016 0.35 EAGLE POINT CREDIT COMPANY INC.
1869    ECCX 4/30/2018 0.2 EAGLE POINT CREDIT COMPANY INC.
1870    ECCY 8/9/2017 0.21 EAGLE POINT CREDIT COMPANY INC.
1871    ECF 9/28/2009 9.85 ELLSWORTH GROWTH AND INCOME FUND LTD.
1872    ECF.A 9/20/2017 0.29 ELLSWORTH GROWTH AND INCOME FUND LTD.
1873    ECHO 10/2/2009 121 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
1874    ECL 9/28/2009 796 ECOLAB INC. Package Goods/Cosmetics Basic Industries
1875    ECOL 9/28/2009 57 US ECOLOGY, INC. Environmental Services Public Utilities
1876    ECOM 5/23/2013 75 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
1877    ECOR 6/22/2018 4.05 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1878    ECPG 9/28/2009 124 ENCORE CAPITAL GROUP INC Finance Companies Finance
1879    ECT 7/12/2010 24 ECA MARCELLUS TRUST I Oil & Gas Production Energy
1880    ED 9/28/2009 1003 CONSOLIDATED EDISON INC Power Generation Public Utilities
1881    EDAP 9/28/2009 32 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1882    EDD 9/28/2009 79 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
1883    EDF 9/30/2009 25 STONE HARBOR EMERGING MARKETS INCOME FUND
1884    EDI 10/26/2012 13 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
1885    EDIT 1/20/2016 116 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1886    EDN 9/28/2009 24 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
1887    EDNT 5/3/2018 0.95 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
1888    EDRY 5/31/2018 0.95 EURODRY LTD. Marine Transportation Consumer Services
1889    EDTX 10/5/2018 0.06 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1890    EDTXU 10/5/2018 0.08 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1891    EDTXW 10/24/2018 0.01 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1892    EDU 9/28/2009 701 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
1893    EDUC 9/28/2009 3.82 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
1894    EE 9/28/2009 121 EL PASO ELECTRIC COMPANY Electric Utilities: Central Public Utilities
1895    EEA 9/28/2009 5.04 EUROPEAN EQUITY FUND, INC. (THE)
1896    EEFT 9/28/2009 187 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
1897    EEI 9/28/2009 2.39 ECOLOGY AND ENVIRONMENT, INC. Military/Government/Technical Consumer Services
1898    EEX 4/28/2017 19 EMERALD EXPOSITIONS EVENTS, INC. Business Services Miscellaneous
1899    EFBI 7/21/2017 0.19 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
1900    EFC 10/8/2010 38 ELLINGTON FINANCIAL INC. Real Estate Finance
1901    EFF 6/26/2013 7.19 EATON VANCE FLOATING-RATE INCOME PLUS FUND
1902    EFII 9/28/2009 186 ELECTRONICS FOR IMAGING, INC. Computer Communications Equipment Technology
1903    EFL 7/27/2017 2.94 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
1904    EFOI 9/28/2009 26 ENERGY FOCUS, INC. Building Products Consumer Durables
1905    EFR 9/28/2009 40 EATON VANCE SENIOR FLOATING-RATE FUND
1906    EFSC 9/28/2009 30 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
1907    EFT 9/28/2009 44 EATON VANCE FLOATING RATE INCOME TRUST
1908    EFX 9/28/2009 497 EQUIFAX, INC. Finance: Consumer Services Finance
1909    EGAN 6/20/2011 37 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
1910    EGBN 9/28/2009 50 EAGLE BANCORP, INC. Major Banks Finance
1911    EGF 9/28/2009 8.75 BLACKROCK ENHANCED GOVERNMENT FUND, INC
1912    EGHT 9/28/2009 302 8X8 INC EDP Services Technology
1913    EGI 9/28/2009 19 ENTREE RESOURCES LTD. Precious Metals Basic Industries
1914    EGIF 6/19/2015 4.08 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
1915    EGLE 9/28/2009 235 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
1916    EGO 9/28/2009 1550 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
1917    EGOV 9/28/2009 160 NIC INC. Business Services Miscellaneous
1918    EGP 9/28/2009 106 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1919    EGRX 2/12/2014 81 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1920    EGY 9/28/2009 216 VAALCO ENERGY, INC. Oil & Gas Production Energy
1921    EHC 7/10/2017 64 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
1922    EHI 9/28/2009 35 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
1923    EHIC 11/18/2014 29
1924    EHT 5/26/2016 3.26 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
1925    EHTH 9/28/2009 119 EHEALTH, INC. Specialty Insurers Finance
1926    EIDX 6/20/2018 6.77 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1927    EIG 9/28/2009 87 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
1928    EIGI 10/25/2013 144 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1929    EIGR 10/5/2015 17 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1930    EIM 9/28/2009 43 EATON VANCE MUNICIPAL BOND FUND
1931    EIX 9/28/2009 1146 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
1932    EKSO 2/16/2016 34 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1933    EL 9/28/2009 1026 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
1934    ELAN 9/20/2018 106 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1935    ELC 9/28/2009 3.3 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1936    ELF 9/22/2016 71 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
1937    ELGX 9/28/2009 299 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
1938    ELJ 7/6/2012 4.72 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1939    ELLI 4/15/2011 218 ELLIE MAE, INC. Application Software Technology
1940    ELLO 5/12/2011 0.81 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
1941    ELMD 8/13/2010 8.79 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1942    ELOX 10/30/2017 4.06 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1943    ELP 9/28/2009 287 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
1944    ELS 9/28/2009 187 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1945    ELSE 9/28/2009 0.97 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
1946    ELTK 9/28/2009 6.74 ELTEK LTD. Electrical Products Technology
1947    ELU 9/28/2009 2.64 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1948    ELVT 4/6/2017 17 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
1949    ELY 9/28/2009 353 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
1950    EMAN 7/12/2010 20 EMAGIN CORPORATION Semiconductors Technology
1951    EMCF 10/20/2009 0.42 EMCLAIRE FINANCIAL CORP Major Banks Finance
1952    EMCI 9/28/2009 9.43 EMC INSURANCE GROUP INC. Property-Casualty Insurers Finance
1953    EMD 9/28/2009 42 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
1954    EME 9/28/2009 220 EMCOR GROUP, INC. Engineering & Construction Capital Goods
1955    EMES 5/9/2013 108 EMERGE ENERGY SERVICES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1956    EMF 9/28/2009 22 TEMPLETON EMERGING MARKETS FUND
1957    EMKR 9/28/2009 120 EMCORE CORPORATION Semiconductors Technology
1958    EML 9/28/2009 4.44 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
1959    EMMS 9/28/2009 24 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
1960    EMN 9/28/2009 809 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
1961    EMO 9/28/2009 36 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
1962    EMP 9/16/2016 2.38 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
1963    EMR 9/28/2009 2063 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
1964    EMX 7/5/2016 2.94 EMX ROYALTY CORPORATION Precious Metals Basic Industries
1965    ENB 9/28/2009 851 ENBRIDGE INC Natural Gas Distribution Energy
1966    ENBA 4/25/2018 2.52 ENBRIDGE INC Natural Gas Distribution Energy
1967    ENBL 4/11/2014 72 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
1968    ENDP 9/28/2009 1551 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
1969    ENFC 10/1/2014 2.57 ENTEGRA FINANCIAL CORP. Banks Finance
1970    ENG 9/28/2009 17 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
1971    ENIA 11/2/2015 139 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
1972    ENIC 4/21/2016 41 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
1973    ENJ 12/5/2012 0.85 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1974    ENLC 3/10/2014 142 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
1975    ENLV 10/1/2018 1.74 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
1976    ENO 3/24/2016 1.65 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1977    ENOB 6/15/2018 0.71 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1978    ENPH 3/30/2012 222 ENPHASE ENERGY, INC. Semiconductors Technology
1979    ENR 9/28/2009 393 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1980    ENR.A 1/23/2019 0.12 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1981    ENS 9/28/2009 197 ENERSYS Telecommunications Equipment Consumer Non-Durables
1982    ENSG 9/28/2009 85 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
1983    ENSV 11/18/2013 13 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
1984    ENT 9/28/2009 118 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
1985    ENTA 3/21/2013 81 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1986    ENTG 9/28/2009 472 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
1987    ENTX 6/28/2018 0.28 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1988    ENTXW 6/28/2018 0.05 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1989    ENV 7/29/2010 106 ENVESTNET, INC Business Services Miscellaneous
1990    ENVA 11/13/2014 63 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
1991    ENX 9/28/2009 12 EATON VANCE NEW YORK MUNICIPAL BOND FUND
1992    ENZ 9/28/2009 67 ENZO BIOCHEM, INC. Medical Specialities Health Care
1993    EOD 9/28/2009 49 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
1994    EOG 9/28/2009 1829 EOG RESOURCES, INC. Oil & Gas Production Energy
1995    EOI 9/28/2009 38 EATON VANCE ENHANCE EQUITY INCOME FUND
1996    EOLS 2/8/2018 27 EVOLUS, INC. Major Pharmaceuticals Health Care
1997    EOS 9/28/2009 44 EATON VANCE ENHANCED EQUITY INCOME FUND II
1998    EOT 9/28/2009 16 EATON VANCE MUNICIPAL INCOME TRUST
1999    EP.C 9/28/2009 2.44 EL PASO CORPORATION Natural Gas Distribution Public Utilities
2000    EPAM 2/8/2012 143 EPAM SYSTEMS, INC. EDP Services Technology
2001    EPAY 9/28/2009 135 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2002    EPC 9/28/2009 139 ENERGIZER HOLDINGS, INC. Package Goods/Cosmetics Consumer Non-Durables
2003    EPD 9/28/2009 1169 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
2004    EPE 9/28/2009 363 EP ENERGY CORPORATION Oil & Gas Production Energy
2005    EPIX 3/13/2015 2.03 ESSA PHARMA INC. Major Pharmaceuticals Health Care
2006    EPM 9/28/2009 38 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
2007    EPR 9/28/2009 206 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2008    EPR.C 9/28/2009 2.12 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2009    EPR.E 9/28/2009 1.73 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2010    EPR.G 12/8/2017 1.08 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2011    EPRT 6/21/2018 19 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2012    EPSN 8/28/2018 0.04 EPSILON ENERGY LTD. Oil & Gas Production Energy
2013    EPZM 5/31/2013 132 EPIZYME, INC. Major Pharmaceuticals Health Care
2014    EQ 10/12/2018 0.86 EQUILLIUM, INC. Major Pharmaceuticals Health Care
2015    EQBK 11/11/2015 7.56 EQUITY BANCSHARES, INC. Major Banks Finance
2016    EQC 4/7/2014 184 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2017    EQC.D 4/7/2014 1.5 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2018    EQH 5/10/2018 95 AXA EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2019    EQIX 9/28/2009 495 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2020    EQM 6/27/2012 110 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2021    EQNR 11/20/2017 96 EQUINOR ASA Integrated oil Companies Energy
2022    EQR 9/28/2009 1166 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2023    EQS 9/28/2009 2.78 EQUUS TOTAL RETURN, INC.
2024    EQT 9/28/2009 1152 EQT CORPORATION Oil & Gas Production Energy
2025    ERA 1/22/2013 32 ERA GROUP, INC. Transportation Services Transportation
2026    ERC 9/28/2009 43 WELLS FARGO MULTI-SECTOR INCOME FUND
2027    ERF 9/28/2009 463 ENERPLUS CORPORATION Oil & Gas Production Energy
2028    ERH 9/28/2009 9.82 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2029    ERI 9/28/2009 123 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2030    ERIC 9/28/2009 1225 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2031    ERIE 9/28/2009 25 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2032    ERII 9/28/2009 156 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2033    ERJ 9/28/2009 627 EMBRAER S.A. Aerospace Capital Goods
2034    EROS 11/13/2013 96 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2035    ERYP 11/10/2017 0.32 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2036    ES 9/28/2009 559 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2037    ESBA 10/2/2013 2.96 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2038    ESBK 9/28/2009 0.81 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2039    ESCA 9/28/2009 5.77 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2040    ESE 9/28/2009 64 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2041    ESEA 9/28/2009 28 EUROSEAS LTD. Marine Transportation Transportation
2042    ESGR 9/28/2009 14 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2043    ESGRO 12/3/2018 0.52 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2044    ESGRP 7/13/2018 1.68 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2045    ESI 9/28/2009 349 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2046    ESLT 9/28/2009 11 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2047    ESNT 10/31/2013 162 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2048    ESP 9/28/2009 1.94 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2049    ESPR 6/26/2013 180 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2050    ESQ 6/27/2017 1.37 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2051    ESRT 10/2/2013 236 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2052    ESS 9/28/2009 223 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2053    ESSA 9/28/2009 8.82 ESSA BANCORP, INC. Banks Finance
2054    ESTA 7/19/2018 1.99 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2055    ESTC 10/5/2018 15 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2056    ESTE 10/4/2010 23 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2057    ESTR 6/26/2017 1.02 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2058    ESTRW 6/26/2017 0.44 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2059    ESV 9/28/2009 2478 ENSCO ROWAN PLC Oil & Gas Production Energy
2060    ESXB 11/19/2012 4.71 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2061    ET 3/22/2012 260 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2062    ETB 9/28/2009 27 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2063    ETFC 9/28/2009 1837 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2064    ETG 9/28/2009 57 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2065    ETH 9/28/2009 164 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2066    ETJ 9/28/2009 66 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2067    ETM 9/28/2009 161 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2068    ETN 9/28/2009 1577 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2069    ETO 9/28/2009 20 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2070    ETON 11/13/2018 0.34 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2071    ETP.C 5/2/2018 2.73 ENERGY TRANSFER OPERATING, L.P.
2072    ETP.D 7/27/2018 2.5 ENERGY TRANSFER OPERATING, L.P.
2073    ETR 9/28/2009 760 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2074    ETRN 10/31/2018 48 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2075    ETSY 4/16/2015 377 ETSY, INC. Business Services Miscellaneous
2076    ETTX 9/26/2018 1.14 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2077    ETV 9/28/2009 57 EATON VANCE CORPORATION
2078    ETW 9/28/2009 83 EATON VANCE CORPORATION
2079    ETX 3/26/2013 8.34 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2080    ETY 9/28/2009 120 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2081    EURN 1/23/2015 114 EURONAV NV Marine Transportation Transportation
2082    EV 9/28/2009 480 EATON VANCE CORPORATION Investment Managers Finance
2083    EVA 4/29/2015 17 ENVIVA PARTNERS, LP Forest Products Basic Industries
2084    EVBG 9/16/2016 44 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2085    EVBN 9/28/2009 1.74 EVANS BANCORP, INC. Major Banks Finance
2086    EVC 9/28/2009 150 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2087    EVER 5/3/2012 143 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2088    EVF 9/28/2009 33 EATON VANCE SENIOR INCOME TRUST
2089    EVFM 7/24/2017 11 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2090    EVG 9/28/2009 19 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2091    EVGN 11/21/2013 2.27 EVOGENE LTD. Agricultural Chemicals Basic Industries
2092    EVH 6/5/2015 149 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2093    EVI 12/1/2009 5.7 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2094    EVK 9/28/2009 2.71 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2095    EVLO 5/9/2018 3.06 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2096    EVLV 7/28/2014 39 EVINE LIVE INC. Catalog/Specialty Distribution Consumer Services
2097    EVM 9/28/2009 20 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2098    EVN 9/28/2009 20 EATON VANCE MUNICIPAL INCOME TRUST
2099    EVOK 9/25/2013 32 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2100    EVOL 9/28/2009 10 EVOLVING SYSTEMS, INC. EDP Services Technology
2101    EVOP 5/23/2018 17 EVO PAYMENTS, INC. Business Services Miscellaneous
2102    EVR 9/28/2009 205 EVERCORE INC. Investment Managers Finance
2103    EVRG 12/11/2017 91 EVERGY, INC. Power Generation Public Utilities
2104    EVRI 3/2/2015 113 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2105    EVSI 10/16/2018 0.11 ENVISION SOLAR INTERNATIONAL, INC.
2106    EVSIW 4/16/2019 0.01 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2107    EVT 9/28/2009 52 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2108    EVTC 9/28/2009 134 EVERTEC, INC. EDP Services Technology
2109    EVV 9/28/2009 95 EATON VANCE LIMITED DURATION INCOME FUND
2110    EVY 9/28/2009 4.41 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2111    EW 9/28/2009 723 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2112    EWBC 9/28/2009 605 EAST WEST BANCORP, INC. Major Banks Finance
2113    EXAS 9/28/2009 701 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2114    EXC 9/28/2009 2578 EXELON CORPORATION Power Generation Public Utilities
2115    EXD 7/12/2010 13 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2116    EXEL 9/28/2009 1115 EXELIXIS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2117    EXFO 9/28/2009 18 EXFO INC Electrical Products Capital Goods
2118    EXG 9/28/2009 217 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2119    EXK 9/28/2009 463 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2120    EXLS 9/28/2009 81 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2121    EXP 9/28/2009 376 EAGLE MATERIALS INC Building Materials Capital Goods
2122    EXPD 9/28/2009 879 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2123    EXPE 9/28/2009 1739 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2124    EXPI 11/27/2017 6.11 EXP WORLD HOLDINGS, INC. Real Estate Finance
2125    EXPO 9/28/2009 42 EXPONENT, INC. Professional Services Consumer Services
2126    EXPR 7/12/2010 730 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2127    EXR 9/28/2009 467 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2128    EXTN 11/4/2015 33 EXTERRAN CORPORATION Diversified Commercial Services Technology
2129    EXTR 9/28/2009 399 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2130    EYE 10/26/2017 44 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2131    EYEG 2/13/2015 24 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2132    EYEGW 7/31/2015 0.27 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2133    EYEN 1/25/2018 2.58 EYENOVIA, INC. Major Pharmaceuticals Health Care
2134    EYES 11/19/2014 62 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2135    EYESW 3/29/2017 0.3 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2136    EYPT 10/9/2017 18 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2137    EZPW 9/28/2009 228 EZCORP, INC. Other Specialty Stores Consumer Services
2138    EZT 5/23/2014 1.14 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2139    F 9/28/2009 8118 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2140    FAF 9/28/2009 376 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2141    FAM 9/28/2009 19 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2142    FAMI 2/16/2018 6.24 FARMMI, INC. Packaged Foods Consumer Non-Durables
2143    FANG 10/12/2012 488 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2144    FANH 6/13/2016 28 FANHUA INC. Specialty Insurers Finance
2145    FARM 9/28/2009 25 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2146    FARO 9/28/2009 67 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2147    FAST 9/28/2009 1266 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2148    FAT 10/23/2017 1.03 FAT BRANDS INC. Restaurants Consumer Services
2149    FATE 10/1/2013 61 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2150    FAX 9/28/2009 144 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2151    FB 5/18/2012 8921 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2152    FBC 9/28/2009 223 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2153    FBHS 10/4/2011 586 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2154    FBIO 11/3/2014 32 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2155    FBIOP 11/14/2017 0.25 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2156    FBIZ 9/28/2009 4.98 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2157    FBK 9/16/2016 11 FB FINANCIAL CORPORATION Major Banks Finance
2158    FBM 3/30/2011 17 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2159    FBMS 9/28/2009 3.55 THE FIRST BANCSHARES, INC. Major Banks Finance
2160    FBNC 9/28/2009 26 FIRST BANCORP Major Banks Finance
2161    FBP 9/28/2009 360 FIRST BANCORP. Major Banks Finance
2162    FBSS 9/28/2009 0.71 FAUQUIER BANKSHARES, INC. Major Banks Finance
2163    FC 9/28/2009 18 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2164    FCAP 9/28/2009 0.55 FIRST CAPITAL, INC. Savings Institutions Finance
2165    FCAU 6/23/2014 731 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2166    FCBC 9/28/2009 18 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2167    FCBP 1/5/2018 0.92 FIRST CHOICE BANCORP Major Banks Finance
2168    FCCO 9/28/2009 1.96 FIRST COMMUNITY CORPORATION Major Banks Finance
2169    FCCY 9/28/2009 2.73 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2170    FCEL 9/28/2009 419 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2171    FCF 9/28/2009 207 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2172    FCFS 9/28/2009 128 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2173    FCN 9/28/2009 233 FTI CONSULTING, INC. Professional Services Consumer Services
2174    FCNCA 9/28/2009 10 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2175    FCO 9/28/2009 9.7 ABERDEEN GLOBAL INCOME FUND, INC.
2176    FCPT 11/10/2015 72 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2177    FCSC 1/22/2013 37 FIBROCELL SCIENCE INC. Major Pharmaceuticals Health Care
2178    FCT 9/28/2009 29 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2179    FCX 9/28/2009 6806 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2180    FDBC 4/19/2017 0.21 FIDELITY D & D BANCORP, INC. Major Banks Finance
2181    FDC 10/15/2015 784 FIRST DATA CORPORATION Business Services Miscellaneous
2182    FDEF 9/28/2009 14 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
2183    FDEU 9/25/2015 9.66 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2184    FDP 9/28/2009 126 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2185    FDS 9/28/2009 218 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2186    FDUS 6/21/2011 26 FIDUS INVESTMENT CORPORATION
2187    FDUSL 2/5/2018 0.19 FIDUS INVESTMENT CORPORATION
2188    FDUSZ 2/11/2019 0.12 FIDUS INVESTMENT CORPORATION
2189    FDX 9/28/2009 1251 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2190    FE 9/28/2009 1678 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2191    FEDU 11/8/2017 3.25 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2192    FEI 11/28/2012 40 FIRST TRUST MLP AND ENERGY INCOME FUND
2193    FEIM 9/28/2009 4.56 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2194    FELE 9/28/2009 84 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2195    FELP 6/18/2014 16 FORESIGHT ENERGY LP Coal Mining Energy
2196    FEN 9/28/2009 28 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2197    FENC 9/13/2017 4.1 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2198    FENG 5/12/2011 94 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2199    FEO 9/28/2009 8.86 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2200    FET 4/12/2012 324 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2201    FEYE 9/20/2013 1197 FIREEYE, INC. Computer peripheral equipment Technology
2202    FF 9/28/2009 54 FUTUREFUEL CORP. Major Chemicals Basic Industries
2203    FFA 9/28/2009 20 FIRST TRUST
2204    FFBC 9/28/2009 144 FIRST FINANCIAL BANCORP. Major Banks Finance
2205    FFBW 10/11/2017 0.28 FFBW, INC. Savings Institutions Finance
2206    FFC 9/28/2009 41 FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC
2207    FFG 9/28/2009 28 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2208    FFHL 9/28/2009 8.35 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2209    FFIC 9/28/2009 43 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2210    FFIN 9/28/2009 81 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2211    FFIV 9/28/2009 900 F5 NETWORKS, INC. Computer Communications Equipment Technology
2212    FFNW 9/28/2009 14 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2213    FFWM 11/3/2014 20 FIRST FOUNDATION INC. Major Banks Finance
2214    FG 6/5/2017 52 FGL HOLDINGS Life Insurance Finance
2215    FGB 9/28/2009 10 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2216    FGBI 5/19/2015 1.03 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2217    FGEN 11/14/2014 111 FIBROGEN, INC Major Pharmaceuticals Health Care
2218    FGP 9/28/2009 96 FERRELLGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
2219    FHB 8/4/2016 98 FIRST HAWAIIAN, INC. Major Banks Finance
2220    FHL 3/8/2019 4.5 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2221    FHN 9/28/2009 1353 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2222    FHN.A 2/5/2013 2.06 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2223    FI 8/9/2013 215 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2224    FIBK 4/9/2010 60 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2225    FICO 9/28/2009 139 FAIR ISAAC CORPORATION Business Services Miscellaneous
2226    FIF 9/28/2009 30 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2227    FII 9/28/2009 529 FEDERATED INVESTORS, INC. Investment Managers Finance
2228    FIS 9/28/2009 949 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2229    FISI 9/28/2009 18 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2230    FISV 9/28/2009 686 FISERV, INC. EDP Services Technology
2231    FIT 9/28/2009 784 FITBIT, INC. Computer Manufacturing Technology
2232    FITB 9/28/2009 3588 FIFTH THIRD BANCORP Major Banks Finance
2233    FITBI 12/6/2013 6.97 FIFTH THIRD BANCORP Major Banks Finance
2234    FIV 12/22/2016 5.42 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2235    FIVE 7/19/2012 394 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2236    FIVN 4/4/2014 106 FIVE9, INC. EDP Services Technology
2237    FIX 9/28/2009 102 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2238    FIXX 3/28/2018 9.15 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2239    FIZZ 9/28/2009 68 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2240    FL 9/28/2009 1363 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2241    FLC 9/28/2009 14 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2242    FLDM 2/10/2011 109 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2243    FLEX 9/28/2009 1711 FLEX LTD. Electrical Products Technology
2244    FLF 12/24/2018 0.01
2245    FLGT 9/29/2016 3.08 FULGENT GENETICS, INC. Medical Specialities Health Care
2246    FLIC 9/28/2009 15 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2247    FLIR 9/28/2009 640 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2248    FLKS 1/29/2015 26 FLEX PHARMA, INC. Major Pharmaceuticals Health Care
2249    FLL 9/28/2009 11 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2250    FLMN 2/26/2018 5.62 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2251    FLMNW 2/26/2018 0.22 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2252    FLNT 10/23/2017 19 FLUENT, INC. Advertising Consumer Services
2253    FLO 9/28/2009 568 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2254    FLOW 9/28/2009 91 SPX FLOW, INC. Industrial Machinery/Components Technology
2255    FLR 9/28/2009 1032 FLUOR CORPORATION Military/Government/Technical Basic Industries
2256    FLS 9/28/2009 617 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2257    FLT 12/15/2010 345 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2258    FLWS 9/28/2009 98 1-800 FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2259    FLXN 2/12/2014 109 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2260    FLXS 9/28/2009 10 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2261    FLY 9/28/2009 74 FLY LEASING LIMITED
2262    FMAO 11/15/2016 1.02 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2263    FMBH 1/23/2014 3.32 FIRST MID-ILLINOIS BANCSHARES, INC. Major Banks Finance
2264    FMBI 9/28/2009 280 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2265    FMC 9/28/2009 571 FMC CORPORATION Major Chemicals Basic Industries
2266    FMCI 5/2/2017 0.46 FORUM MERGER II CORPORATION Business Services Finance
2267    FMCIU 4/7/2017 0.32 FORUM MERGER II CORPORATION Business Services Finance
2268    FMCIW 5/2/2017 0.25 FORUM MERGER II CORPORATION Business Services Finance
2269    FMN 9/28/2009 6.25 FEDERATED PREMIER MUNICIPAL INCOME FUND
2270    FMNB 5/23/2011 9.88 FARMERS NATIONAL BANC CORP. Major Banks Finance
2271    FMO 9/28/2009 46 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2272    FMS 9/28/2009 73 FRESENIUS MEDICAL CARE CORPORATION Hospital/Nursing Management Health Care
2273    FMX 9/28/2009 348 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2274    FMY 9/28/2009 5.61 FIRST TRUST
2275    FN 7/12/2010 149 FABRINET Telecommunications Equipment Public Utilities
2276    FNB 9/28/2009 607 F.N.B. CORPORATION Major Banks Finance
2277    FNB.E 11/11/2013 1.84 F.N.B. CORPORATION Major Banks Finance
2278    FNCB 9/11/2017 0.62 FNCB BANCORP INC. Major Banks Finance
2279    FND 4/27/2017 104 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2280    FNF 9/28/2009 830 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2281    FNHC 5/21/2012 30 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2282    FNJN 1/21/2014 24 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
2283    FNKO 11/2/2017 35 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2284    FNLC 9/28/2009 6.5 FIRST BANCORP, INC (ME) Major Banks Finance
2285    FNSR 10/26/2009 1271 FINISAR CORPORATION Semiconductors Technology
2286    FNV 9/8/2011 333 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2287    FNWB 1/30/2015 4.45 FIRST NORTHWEST BANCORP Banks Finance
2288    FOCS 7/26/2018 9.13 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2289    FOE 9/28/2009 374 FERRO CORPORATION Paints/Coatings Basic Industries
2290    FOF 9/28/2009 24 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2291    FOLD 9/28/2009 582 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2292    FOMX 9/18/2014 47 FOAMIX PHARMACEUTICALS LTD. Specialty Chemicals Consumer Durables
2293    FONR 9/28/2009 26 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2294    FOR 9/28/2009 118 FORESTAR GROUP INC Real Estate Finance
2295    FORD 9/28/2009 25 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2296    FORK 11/4/2015 5.2 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2297    FORM 9/28/2009 236 FORMFACTOR, INC. Semiconductors Technology
2298    FORR 9/28/2009 32 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2299    FORTY 9/28/2009 1.31 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2300    FOSL 9/28/2009 728 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2301    FOX 3/11/2013 1185 FOX CORPORATION Broadcasting Consumer Services
2302    FOXA 3/11/2013 3118 FOX CORPORATION Broadcasting Consumer Services
2303    FOXF 8/8/2013 61 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2304    FPAC 6/27/2018 0.17 FAR POINT ACQUISITION CORPORATION Business Services Finance
2305    FPAC.U 6/12/2018 0.34 FAR POINT ACQUISITION CORPORATION Business Services Finance
2306    FPAY 5/27/2016 3.51 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2307    FPAYW 9/26/2018 0.06 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2308    FPF 5/24/2013 36 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2309    FPH 5/10/2017 15 FIVE POINT HOLDINGS, LLC Real Estate Finance
2310    FPI 4/11/2014 35 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2311    FPI.B 8/18/2017 1.38 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2312    FPL 9/28/2009 145 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2313    FPRX 9/18/2013 108 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2314    FR 9/28/2009 391 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2315    FRA 9/28/2009 40 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2316    FRAC 1/20/2017 131 KEANE GROUP, INC. Oilfield Services/Equipment Energy
2317    FRAN 7/22/2011 413 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2318    FRBA 7/22/2013 3.9 FIRST BANK
2319    FRBK 9/28/2009 28 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2320    FRC 12/9/2010 429 FIRST REPUBLIC BANK
2321    FRC.D 4/24/2013 5.16 FIRST REPUBLIC BANK
2322    FRC.F 5/28/2015 2.36 FIRST REPUBLIC BANK
2323    FRC.G 2/11/2016 2.83 FIRST REPUBLIC BANK
2324    FRC.H 6/9/2017 1.82 FIRST REPUBLIC BANK
2325    FRC.I 6/6/2018 1.81 FIRST REPUBLIC BANK
2326    FRD 9/28/2009 6.8 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2327    FRED 9/28/2009 192 FRED'S, INC. Department/Specialty Retail Stores Consumer Services
2328    FRGI 4/26/2012 122 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2329    FRME 9/28/2009 58 FIRST MERCHANTS CORPORATION Major Banks Finance
2330    FRO 9/28/2009 459 FRONTLINE LTD. Marine Transportation Transportation
2331    FRPH 8/11/2014 2.51 FRP HOLDINGS, INC. Real Estate Finance
2332    FRPT 9/28/2009 126 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2333    FRSH 5/2/2014 34 PAPA MURPHY'S HOLDINGS, INC. Restaurants Consumer Services
2334    FRSX 6/15/2017 2.59 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2335    FRT 9/28/2009 271 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2336    FRT.C 10/4/2017 1.3 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2337    FRTA 10/20/2016 60 FORTERRA, INC. Building Materials Capital Goods
2338    FSB 3/26/2015 16 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
2339    FSBC 1/22/2016 0.26 FSB BANCORP, INC. Savings Institutions Finance
2340    FSBW 7/10/2012 2.28 FS BANCORP, INC. Banks Finance
2341    FSCT 10/27/2017 34 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
2342    FSD 9/28/2010 35 FIRST TRUST HIGH INCOME LONG SHORT FUND
2343    FSFG 9/28/2009 0.65 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2344    FSI 9/29/2009 9.17 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2345    FSK 6/25/2018 33 FS KKR CAPITAL CORP.
2346    FSLR 9/28/2009 1622 FIRST SOLAR, INC. Semiconductors Technology
2347    FSM 9/19/2011 170 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2348    FSNN 6/9/2014 20 FUSION CONNECT, INC. Computer Software: Prepackaged Software Technology
2349    FSP 9/28/2009 167 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2350    FSS 9/28/2009 141 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2351    FSTR 9/28/2009 30 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2352    FSV 6/2/2015 8.6 FIRSTSERVICE CORPORATION Real Estate Finance
2353    FT 9/28/2009 13 FRANKLIN UNIVERSAL TRUST
2354    FTAC 11/16/2018 0.13 FINTECH ACQUISITION CORP. III Business Services Finance
2355    FTACU 11/16/2018 0.12 FINTECH ACQUISITION CORP. III Business Services Finance
2356    FTACW 1/11/2019 0.05 FINTECH ACQUISITION CORP. III Business Services Finance
2357    FTAI 5/15/2015 32 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2358    FTCH 9/21/2018 41 FARFETCH LIMITED Business Services Miscellaneous
2359    FTD 10/10/2013 53 FTD COMPANIES, INC. Other Consumer Services Consumer Services
2360    FTDR 9/13/2018 20 FRONTDOOR, INC. Diversified Commercial Services Finance
2361    FTEK 9/28/2009 40 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2362    FTEO 1/5/2016 0.13 FRONTEO, INC. EDP Services Technology
2363    FTF 9/28/2009 31 FRANKLIN LIMITED DURATION INCOME TRUST
2364    FTFT 12/20/2016 18 FUTURE FINTECH GROUP INC. Packaged Foods Consumer Non-Durables
2365    FTI 9/28/2009 1495 TECHNIPFMC PLC Metal Fabrications Energy
2366    FTK 9/28/2009 410 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2367    FTNT 11/18/2009 984 FORTINET, INC. Computer peripheral equipment Technology
2368    FTNW 6/19/2017 6.84 FTE NETWORKS, INC. Telecommunications Equipment Public Utilities
2369    FTR 9/28/2009 2195 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
2370    FTS 10/14/2016 38 FORTIS INC. Electric Utilities: Central Public Utilities
2371    FTSI 2/2/2018 41 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2372    FTSV 6/28/2018 4.97 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
2373    FTV 7/5/2016 229 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2374    FTV.A 7/5/2018 0.07 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2375    FUL 9/28/2009 181 H. B. FULLER COMPANY Home Furnishings Basic Industries
2376    FULT 9/28/2009 564 FULTON FINANCIAL CORPORATION Major Banks Finance
2377    FUN 9/28/2009 88 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2378    FUNC 9/28/2009 2.82 FIRST UNITED CORPORATION Major Banks Finance
2379    FUND 9/28/2009 11 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2380    FUSB 4/18/2016 0.72 FIRST US BANCSHARES, INC. Major Banks Finance
2381    FUV 9/21/2017 4.12 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2382    FVCB 3/19/2018 0.46 FVCBANKCORP, INC. Major Banks Finance
2383    FVE 9/28/2009 77 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2384    FWONA 8/1/2016 41 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2385    FWONK 8/1/2016 139 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2386    FWP 10/15/2014 10 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2387    FWRD 9/28/2009 88 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2388    FXNC 10/22/2018 0.01 FIRST NATIONAL CORPORATION
2389    G 9/28/2009 386 GENPACT LIMITED Professional Services Consumer Services
2390    GAB 9/28/2009 83 GABELLI EQUITY TRUST, INC. (THE)
2391    GAB.D 9/28/2009 0.96 GABELLI EQUITY TRUST, INC. (THE)
2392    GAB.G 8/3/2012 1.11 GABELLI EQUITY TRUST, INC. (THE)
2393    GAB.H 10/3/2012 2.1 GABELLI EQUITY TRUST, INC. (THE)
2394    GAB.J 4/1/2016 0.9 GABELLI EQUITY TRUST, INC. (THE)
2395    GABC 9/28/2009 13 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2396    GAIA 9/28/2009 22 GAIA, INC. Movies/Entertainment Consumer Services
2397    GAIN 9/28/2009 47 GLADSTONE INVESTMENT CORPORATION
2398    GAINL 8/23/2018 0.23 GLADSTONE INVESTMENT CORPORATION
2399    GAINM 9/27/2016 0.34 GLADSTONE INVESTMENT CORPORATION
2400    GALT 11/28/2011 67 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2401    GAM 9/28/2009 21 GENERAL AMERICAN INVESTORS, INC.
2402    GAM.B 9/28/2009 1.9 GENERAL AMERICAN INVESTORS, INC.
2403    GARS 3/27/2013 11 GARRISON CAPITAL INC.
2404    GASS 9/28/2009 32 STEALTHGAS, INC. Marine Transportation Transportation
2405    GATX 1/4/2016 67 GATX CORPORATION Transportation Services Consumer Services
2406    GBAB 10/27/2010 18 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2407    GBCI 9/28/2009 221 GLACIER BANCORP, INC. Major Banks Finance
2408    GBDC 7/12/2010 74 GOLUB CAPITAL BDC, INC.
2409    GBL 9/28/2009 11 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
2410    GBLI 7/12/2010 9.9 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2411    GBLIL 4/10/2017 1.07 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2412    GBLIZ 8/28/2015 1.03 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2413    GBR 9/28/2009 34 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2414    GBT 8/12/2015 149 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2415    GBX 9/28/2009 283 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2416    GCAP 12/15/2010 91 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
2417    GCBC 9/28/2009 0.72 GREENE COUNTY BANCORP, INC. Banks Finance
2418    GCI 9/28/2009 1205 TEGNA INC. Newspapers/Magazines Consumer Services
2419    GCO 9/28/2009 168 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2420    GCP 1/26/2016 83 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2421    GCV 9/28/2009 7.57 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2422    GCV.B 9/28/2009 0.44 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2423    GCVRZ 3/31/2011 42 SANOFI Major Pharmaceuticals Health Care
2424    GD 9/28/2009 970 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2425    GDDY 4/1/2015 245 GODADDY INC. EDP Services Technology
2426    GDEN 2/9/2015 30 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2427    GDI 9/28/2009 274 GARDNER DENVER HOLDINGS, INC. Industrial Machinery/Components Technology
2428    GDL 9/28/2009 15 THE GDL FUND
2429    GDL.C 3/27/2018 0.16 THE GDL FUND
2430    GDO 11/24/2009 17 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2431    GDOT 7/22/2010 211 GREEN DOT CORPORATION Finance: Consumer Services Finance
2432    GDP 9/28/2009 446 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2433    GDS 11/2/2016 94 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2434    GDV 9/28/2009 57 GABELLI DIVIDEND
2435    GDV.A 9/28/2009 1.13 GABELLI DIVIDEND
2436    GDV.D 9/28/2009 1.09 GABELLI DIVIDEND
2437    GDV.G 7/5/2016 1.23 GABELLI DIVIDEND
2438    GE 9/28/2009 10392 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2439    GEC 9/28/2009 9.87 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
2440    GECC 11/4/2016 2.01 GREAT ELM CAPITAL CORP.
2441    GECCL 9/25/2017 0.23 GREAT ELM CAPITAL CORP.
2442    GECCM 1/26/2018 0.19 GREAT ELM CAPITAL CORP.
2443    GEF 9/28/2009 123 GREIF BROS. CORPORATION
2444    GEF.B 9/28/2009 4.18 GREIF BROS. CORPORATION
2445    GEL 9/28/2009 174 GENESIS ENERGY, L.P. Oil Refining/Marketing Energy
2446    GEMP 8/5/2016 15 GEMPHIRE THERAPEUTICS INC. Major Pharmaceuticals Health Care
2447    GEN 12/6/2010 378 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2448    GENC 9/28/2009 6.64 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2449    GENE 9/28/2009 68 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2450    GEO 9/28/2009 328 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2451    GEOS 6/11/2012 59 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2452    GER 9/28/2009 49 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2453    GERN 9/28/2009 606 GERON CORPORATION Major Pharmaceuticals Health Care
2454    GES 9/28/2009 721 GUESS, INC. Apparel Consumer Non-Durables
2455    GEVO 2/9/2011 177 GEVO, INC. Major Chemicals Basic Industries
2456    GF 9/28/2009 10 NEW GERMANY FUND, INC. (THE)
2457    GFED 9/28/2009 0.83 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2458    GFF 9/28/2009 87 GRIFFON CORPORATION Building Products Capital Goods
2459    GFI 9/28/2009 1629 GOLD FIELDS LIMITED Precious Metals Basic Industries
2460    GFN 9/28/2009 8.71 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2461    GFNCP 5/17/2013 0.27 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2462    GFNSL 6/13/2014 0.84 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2463    GFY 9/28/2009 6.51 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
2464    GG 9/28/2009 3450 GOLDCORP INC. Gold Basic Materials
2465    GGAL 9/28/2009 196 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2466    GGB 9/28/2009 1653 GERDAU S.A. Steel/Iron Ore Capital Goods
2467    GGG 9/28/2009 215 GRACO INC. Fluid Controls Capital Goods
2468    GGM 6/26/2013 6.34 GUGGENHEIM CREDIT ALLOCATION FUND
2469    GGN 9/28/2009 131 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2470    GGN.B 5/13/2013 1.53 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2471    GGO 11/2/2016 0.11 THE GABELLI GO ANYWHERE TRUST
2472    GGO.A 11/2/2016 0.01 THE GABELLI GO ANYWHERE TRUST
2473    GGT 9/28/2009 21 GABELLI MULTI-MEDIA TRUST INC. (THE)
2474    GGT.B 9/28/2009 0.32 GABELLI MULTI-MEDIA TRUST INC. (THE)
2475    GGT.E 9/29/2017 0.37 GABELLI MULTI-MEDIA TRUST INC. (THE)
2476    GGZ 6/12/2014 4.54 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2477    GGZ.A 5/12/2016 0.35 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2478    GH 10/4/2018 23 GUARDANT HEALTH, INC. Medical Specialities Health Care
2479    GHC 8/5/2013 7.79 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2480    GHDX 9/28/2009 103 GENOMIC HEALTH, INC. Medical Specialities Health Care
2481    GHG 3/27/2018 8.26 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2482    GHL 9/28/2009 227 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2483    GHM 9/28/2009 23 GRAHAM CORPORATION Industrial Machinery/Components Technology
2484    GHSI 4/5/2019 0.05 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2485    GHY 12/21/2012 36 PGIM GLOBAL HIGH YIELD FUND, INC.
2486    GIB 9/28/2009 133 CGI INC. Professional Services Consumer Services
2487    GIFI 9/28/2009 33 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2488    GIG 4/25/2012 34 GIGCAPITAL, INC. Business Services Finance
2489    GIG.U 12/8/2017 0.12 GIGCAPITAL, INC. Business Services Finance
2490    GIGM 9/28/2009 39 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2491    GIII 9/28/2009 223 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2492    GIL 9/28/2009 303 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2493    GILD 9/28/2009 4590 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2494    GILT 9/28/2009 10 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2495    GIM 9/28/2009 75 TEMPLETON GLOBAL INCOME FUND, INC.
2496    GIS 9/28/2009 1832 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2497    GJH 9/28/2009 0.54 STRATS TRUST Finance: Consumer Services Finance
2498    GJO 9/28/2009 0.46 STRATS TRUST Finance: Consumer Services Finance
2499    GJP 9/29/2009 0.33 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2500    GJR 9/28/2009 0.3 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2501    GJS 9/28/2009 0.58 STRATS TRUST Finance: Consumer Services Finance
2502    GJT 9/29/2009 0.47 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2503    GJV 9/28/2009 0.98 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2504    GKOS 6/25/2015 100 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2505    GLAC 8/8/2018 0.03 GREENLAND ACQUISITION CORPORATION Business Services Finance
2506    GLACR 8/8/2018 0.02 GREENLAND ACQUISITION CORPORATION Business Services Finance
2507    GLACU 7/25/2018 0.06 GREENLAND ACQUISITION CORPORATION Business Services Finance
2508    GLACW 8/8/2018 0.02 GREENLAND ACQUISITION CORPORATION Business Services Finance
2509    GLAD 9/28/2009 43 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2510    GLADD 11/8/2018 0.16 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2511    GLADN 9/28/2017 0.3 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2512    GLBS 11/26/2010 36 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2513    GLBZ 9/28/2009 0.64 GLEN BURNIE BANCORP Major Banks Finance
2514    GLDD 9/28/2009 154 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2515    GLG 9/28/2009 51 CHINA BAT GROUP, INC. Major Banks Finance
2516    GLIBA 3/12/2018 26 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2517    GLIBP 3/12/2018 1.23 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2518    GLMD 3/13/2014 20 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2519    GLNG 9/28/2009 581 GOLAR LNG LIMITED Marine Transportation Consumer Services
2520    GLO 9/28/2009 43 CLOUGH GLOBAL OPPORTUNITIES FUND
2521    GLOB 7/18/2014 63 GLOBANT S.A. EDP Services Technology
2522    GLOG 3/30/2012 209 GASLOG LP. Marine Transportation Consumer Services
2523    GLOG.A 4/8/2015 2.21 GASLOG LP. Marine Transportation Consumer Services
2524    GLOP 5/7/2014 36 GASLOG PARTNERS LP Marine Transportation Consumer Services
2525    GLOP.A 5/17/2017 2.12 GASLOG PARTNERS LP Marine Transportation Consumer Services
2526    GLOP.B 1/19/2018 1.2 GASLOG PARTNERS LP Marine Transportation Consumer Services
2527    GLOP.C 11/19/2018 0.48 GASLOG PARTNERS LP Marine Transportation Consumer Services
2528    GLOW 8/22/2011 9.52 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2529    GLP 9/28/2009 37 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2530    GLP.A 8/13/2018 0.28 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2531    GLPG 5/14/2015 27 GALAPAGOS NV Major Pharmaceuticals Health Care
2532    GLPI 10/14/2013 295 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2533    GLQ 9/28/2009 19 CLOUGH GLOBAL EQUITY FUND
2534    GLRE 9/28/2009 76 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2535    GLT 9/28/2009 118 GLATFELTER Paper Basic Industries
2536    GLU 9/28/2009 4.91 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2537    GLU.A 6/24/2013 0.24 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2538    GLU.B 12/20/2018 0.02 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2539    GLUU 9/28/2009 647 GLU MOBILE INC. EDP Services Technology
2540    GLV 9/28/2009 11 CLOUGH GLOBAL DIVIDEND AND INCOME FUND
2541    GLW 9/28/2009 3723 CORNING INCORPORATED Telecommunications Equipment Basic Industries
2542    GLYC 1/10/2014 72 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
2543    GM 11/18/2010 4448 GENERAL MOTORS COMPANY Auto Manufacturing Capital Goods
2544    GMAN 8/5/2010 24 GORDMANS STORES, INC. Apparel Stores Services
2545    GMDA 10/26/2018 0.55 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2546    GME 9/28/2009 1658 GAMESTOP CORPORATION Electronics Distribution Consumer Services
2547    GMED 8/3/2012 212 GLOBUS MEDICAL, INC. Medical/Dental Instruments Health Care
2548    GMHI 2/1/2019 0.41 GORES METROPOULOS, INC. Business Services Finance
2549    GMHIU 2/1/2019 0.43 GORES METROPOULOS, INC. Business Services Finance
2550    GMHIW 3/25/2019 0.01 GORES METROPOULOS, INC. Business Services Finance
2551    GMLP 4/8/2011 92 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2552    GMLPP 10/31/2017 1.64 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2553    GMO 9/28/2009 105 GENERAL MOLY, INC Precious Metals Basic Industries
2554    GMRE 2/1/2016 17 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2555    GMRE.A 9/21/2017 0.38 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2556    GMS 5/26/2016 57 GMS INC. RETAIL: Building Materials Consumer Services
2557    GMTA 5/18/2016 2.63 GATX CORPORATION Transportation Services Consumer Services
2558    GMZ 11/26/2013 34 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
2559    GNC 4/1/2011 728 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
2560    GNCA 2/5/2014 58 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2561    GNE 10/26/2011 26 GENIE ENERGY LTD. Power Generation Public Utilities
2562    GNE.A 10/24/2012 1.16 GENIE ENERGY LTD. Power Generation Public Utilities
2563    GNFT 3/27/2019 1.25 GENFIT S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2564    GNK 9/28/2009 254 GENCO SHIPPING & TRADING LIMITED Marine Transportation Transportation
2565    GNL 6/2/2015 92 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2566    GNL.A 9/13/2017 1.09 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2567    GNLN 4/18/2019 1.61 GREENLANE HOLDINGS, INC.
2568    GNMK 7/12/2010 94 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
2569    GNMX 6/21/2016 22 AEVI GENOMIC MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2570    GNOM 11/11/2010 48 COMPLETE GENOMICS, INC. Biotechnology Healthcare
2571    GNPX 3/29/2018 3.86 GENPREX, INC. Major Pharmaceuticals Health Care
2572    GNRC 2/11/2010 286 GENERAC HOLDLINGS INC. Metal Fabrications Consumer Durables
2573    GNT 1/27/2011 24 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2574    GNT.A 10/23/2017 0.25 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2575    GNTX 9/28/2009 831 GENTEX CORPORATION Auto Parts:O.E.M. Capital Goods
2576    GNTY 5/9/2017 1.98 GUARANTY BANCSHARES, INC. Major Banks Finance
2577    GNUS 5/26/2016 2.01 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
2578    GNW 9/28/2009 2112 GENWORTH FINANCIAL INC Life Insurance Finance
2579    GOF 9/28/2009 28 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
2580    GOGL 10/7/2014 61 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
2581    GOGO 6/21/2013 378 GOGO INC. Telecommunications Equipment Consumer Services
2582    GOL 9/28/2009 451 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
2583    GOLD 9/28/2009 604 BARRICK GOLD CORPORATION Precious Metals Basic Industries
2584    GOLF 9/28/2009 33 ACUSHNET HOLDINGS CORP. Recreational Products/Toys Consumer Non-Durables
2585    GOOD 9/28/2009 43 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2586    GOODM 6/6/2016 0.78 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2587    GOODO 9/28/2009 0.77 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2588    GOODP 9/29/2009 0.69 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2589    GOOG 3/27/2014 447 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2590    GOOGL 9/28/2009 1381 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2591    GOOS 3/16/2017 145 CANADA GOOSE HOLDINGS INC. Apparel Consumer Non-Durables
2592    GORO 9/24/2010 176 GOLD RESOURCE CORPORATION Precious Metals Basic Industries
2593    GOSS 2/8/2019 3.88 GOSSAMER BIO, INC. Major Pharmaceuticals Health Care
2594    GPAQ 3/12/2018 0.07 GORDON POINTE ACQUISITION CORP. Business Services Finance
2595    GPAQU 1/25/2018 0.11 GORDON POINTE ACQUISITION CORP. Business Services Finance
2596    GPAQW 3/12/2018 0.05 GORDON POINTE ACQUISITION CORP. Business Services Finance
2597    GPC 9/28/2009 474 GENUINE PARTS COMPANY Automotive Aftermarket Capital Goods
2598    GPI 9/28/2009 204 GROUP 1 AUTOMOTIVE, INC. Automotive Aftermarket Consumer Durables
2599    GPIC 9/28/2009 2.12 GAMING PARTNERS INTERNATIONAL CORPORATION Recreational Products/Toys Consumer Non-Durables
2600    GPJA 9/25/2017 2.71 GEORGIA POWER COMPANY Electric Utilities: Central Public Utilities
2601    GPK 9/28/2009 926 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Durables
2602    GPL 10/18/2010 162 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
2603    GPM 7/12/2010 25 GUGGENHEIM ENHANCED EQUITY INCOME FUND
2604    GPMT 6/23/2017 36 GRANITE POINT MORTGAGE TRUST INC. Real Estate Investment Trusts Consumer Services
2605    GPN 9/28/2009 549 GLOBAL PAYMENTS INC. Business Services Miscellaneous
2606    GPOR 9/28/2009 1089 GULFPORT ENERGY CORPORATION Oil & Gas Production Energy
2607    GPP 6/26/2015 10 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
2608    GPRE 9/28/2009 334 GREEN PLAINS, INC. Major Chemicals Basic Industries
2609    GPRK 2/7/2014 27 GEOPARK LTD Oil & Gas Production Energy
2610    GPRO 9/28/2009 1083 GOPRO, INC. Industrial Machinery/Components Miscellaneous
2611    GPS 9/28/2009 2844 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
2612    GPX 9/28/2009 28 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
2613    GRA 9/28/2009 388 W.R. GRACE & CO. Major Chemicals Basic Industries
2614    GRAF 10/26/2018 0.07 GRAF INDUSTRIAL CORP. Business Services Finance
2615    GRAF.U 10/16/2018 0.17 GRAF INDUSTRIAL CORP. Business Services Finance
2616    GRAM 7/24/2013 26 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
2617    GRBK 7/7/2014 31 GREEN BRICK PARTNERS, INC. Homebuilding Capital Goods
2618    GRC 9/28/2009 23 GORMAN-RUPP COMPANY (THE) Fluid Controls Capital Goods
2619    GRF 9/28/2009 1.74 EAGLE CAPITAL GROWTH FUND, INC.
2620    GRFS 6/2/2011 267 GRIFOLS, S.A. Major Pharmaceuticals Health Care
2621    GRIF 9/28/2009 2.41 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
2622    GRIN 6/18/2018 0.41 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2623    GRMN 9/28/2009 760 GARMIN LTD. Industrial Machinery/Components Capital Goods
2624    GRNQ 4/17/2018 0.22 GREENPRO CAPITAL CORP. EDP Services Technology
2625    GROW 9/28/2009 28 U.S. GLOBAL INVESTORS, INC. Investment Managers Finance
2626    GRP.U 9/10/2012 6.1 GRANITE REAL ESTATE INC.
2627    GRPN 11/4/2011 1984 GROUPON, INC. Advertising Technology
2628    GRSH 11/30/2015 3.66 GORES HOLDINGS III, INC. Business Services Finance
2629    GRSHU 8/14/2015 0.3 GORES HOLDINGS III, INC. Business Services Finance
2630    GRSHW 11/25/2015 1.3 GORES HOLDINGS III, INC. Business Services Finance
2631    GRTS 9/28/2018 4.16 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2632    GRUB 4/4/2014 488 GRUBHUB INC. Business Services Miscellaneous
2633    GRVY 9/28/2009 10 GRAVITY CO., LTD. Business Services Miscellaneous
2634    GRX 9/28/2009 13 THE GABELLI HEALTHCARE & WELLNESS TRUST
2635    GRX.A 9/24/2010 0.74 THE GABELLI HEALTHCARE & WELLNESS TRUST
2636    GRX.B 9/26/2014 0.37 THE GABELLI HEALTHCARE & WELLNESS TRUST
2637    GS 9/28/2009 2703 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2638    GS.A 9/28/2009 21 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2639    GS.B 9/28/2009 14 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2640    GS.C 9/28/2009 6.29 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2641    GS.D 9/28/2009 33 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2642    GS.J 4/29/2013 18 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2643    GS.K 5/1/2014 12 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2644    GS.N 2/25/2016 7.22 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2645    GSAH 7/30/2018 0.23 GS ACQUISITION HOLDINGS CORP.
2646    GSAH.U 6/8/2018 0.61 GS ACQUISITION HOLDINGS CORP.
2647    GSAT 9/28/2009 479 GLOBALSTAR, INC. Telecommunications Equipment Consumer Services
2648    GSB 9/28/2009 11 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
2649    GSBC 9/28/2009 14 GREAT SOUTHERN BANCORP, INC. Major Banks Finance
2650    GSBD 3/18/2015 23 GOLDMAN SACHS BDC, INC.
2651    GSH 9/28/2009 11 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
2652    GSHD 4/27/2018 7.73 GOOSEHEAD INSURANCE, INC. Specialty Insurers Finance
2653    GSIT 9/28/2009 29 GSI TECHNOLOGY, INC. Semiconductors Technology
2654    GSK 9/28/2009 1278 GLAXOSMITHKLINE PLC Major Pharmaceuticals Health Care
2655    GSKY 5/24/2018 58 GREENSKY, INC. Business Services Miscellaneous
2656    GSL 9/28/2009 29 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2657    GSL.B 8/25/2014 1.89 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2658    GSM 9/28/2009 320 FERROGLOBE PLC Metal Fabrications Capital Goods
2659    GSS 9/28/2009 474 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
2660    GSUM 9/23/2016 23 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
2661    GSV 2/21/2012 58 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2662    GSVC 4/28/2011 72 GSV CAPITAL CORP
2663    GT 9/28/2009 1954 THE GOODYEAR TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2664    GTE 9/28/2009 421 GRAN TIERRA ENERGY INC. Oil & Gas Production Energy
2665    GTES 1/25/2018 28 GATES INDUSTRIAL CORPORATION PLC Industrial Machinery/Components Technology
2666    GTHX 5/17/2017 23 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2667    GTIM 9/30/2009 11 GOOD TIMES RESTAURANTS INC. Restaurants Consumer Services
2668    GTLS 9/28/2009 250 CHART INDUSTRIES, INC. Metal Fabrications Capital Goods
2669    GTN 9/28/2009 272 GRAY TELEVISION, INC. Broadcasting Consumer Services
2670    GTN.A 9/28/2009 0.82 GRAY TELEVISION, INC. Broadcasting Consumer Services
2671    GTS 9/28/2009 62 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
2672    GTT 6/17/2013 69 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
2673    GTX 9/17/2018 31 GARRETT MOTION INC. Auto Parts:O.E.M. Capital Goods
2674    GTXI 9/28/2009 94 GTX, INC. Major Pharmaceuticals Health Care
2675    GTY 9/28/2009 76 GETTY REALTY CORPORATION Real Estate Finance
2676    GTYH 11/18/2016 0.55 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
2677    GTYHW 1/3/2017 0.23 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
2678    GURE 3/7/2011 38 GULF RESOURCES, INC. Major Chemicals Basic Industries
2679    GUT 9/28/2009 19 GABELLI UTILITY TRUST (THE)
2680    GUT.A 9/28/2009 0.61 GABELLI UTILITY TRUST (THE)
2681    GUT.C 6/2/2016 0.68 GABELLI UTILITY TRUST (THE)
2682    GV 9/28/2009 44 GOLDFIELD CORPORATION (THE) Water Supply Basic Industries
2683    GVA 9/28/2009 188 GRANITE CONSTRUCTION INCORPORATED Military/Government/Technical Basic Industries
2684    GVP 9/28/2009 10 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2685    GWB 10/15/2014 90 GREAT WESTERN BANCORP, INC. Major Banks Finance
2686    GWGH 9/25/2014 0.94 GWG HOLDINGS, INC Life Insurance Finance
2687    GWPH 5/1/2013 150 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
2688    GWR 9/28/2009 244 GENESEE & WYOMING, INC. Railroads Transportation
2689    GWRE 1/25/2012 209 GUIDEWIRE SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2690    GWRS 4/28/2016 2.52 GLOBAL WATER RESOURCES, INC. Water Supply Public Utilities
2691    GWW 9/28/2009 412 W.W. GRAINGER, INC. Office Equipment/Supplies/Services Consumer Services
2692    GYB 9/28/2009 3.62 CABCO SERIES 2004-101 TRUST Finance: Consumer Services Finance
2693    GYC 9/29/2009 0.98 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
2694    GYRO 9/28/2009 3.71 GYRODYNE , LLC Building operators Consumer Services
2695    H 11/5/2009 277 HYATT HOTELS CORPORATION Hotels/Resorts Consumer Services
2696    HA 9/28/2009 429 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
2697    HABT 11/20/2014 86 THE HABIT RESTAURANTS, INC. Restaurants Consumer Services
2698    HAE 9/28/2009 170 HAEMONETICS CORPORATION Medical/Dental Instruments Health Care
2699    HAFC 9/28/2009 118 HANMI FINANCIAL CORPORATION Major Banks Finance
2700    HAIN 9/28/2009 540 THE HAIN CELESTIAL GROUP, INC. Packaged Foods Consumer Non-Durables
2701    HAIR 10/12/2017 10 RESTORATION ROBOTICS, INC. Medical/Dental Instruments Health Care
2702    HAL 9/28/2009 5413 HALLIBURTON COMPANY Oilfield Services/Equipment Energy
2703    HALL 9/28/2009 16 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
2704    HALO 9/28/2009 524 HALOZYME THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2705    HARP 2/8/2019 0.78 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2706    HAS 9/28/2009 827 HASBRO, INC. Recreational Products/Toys Consumer Non-Durables
2707    HASI 4/18/2013 74 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2708    HAYN 9/28/2009 43 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
2709    HBAN 9/28/2009 2879 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2710    HBANN 8/19/2016 0.44 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2711    HBANO 3/28/2016 5.49 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2712    HBB 10/2/2017 3.18 HAMILTON BEACH BRANDS HOLDING COMPANY Home Furnishings Consumer Durables
2713    HBCP 9/28/2009 5.76 HOME BANCORP, INC. Banks Finance
2714    HBI 9/28/2009 1238 HANESBRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
2715    HBIO 9/28/2009 37 HARVARD BIOSCIENCE, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2716    HBK 10/10/2012 0.72 HAMILTON BANCORP, INC. Savings Institutions Finance
2717    HBM 10/25/2010 74 HUDBAY MINERALS INC. Precious Metals Basic Industries
2718    HBMD 4/3/2012 3.06 HOWARD BANCORP, INC. Major Banks Finance
2719    HBNC 9/29/2009 15 HORIZON BANCORP, INC. Major Banks Finance
2720    HBP 9/24/2010 12 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
2721    HCA 3/10/2011 1278 HCA HEALTHCARE, INC. Hospital/Nursing Management Health Care
2722    HCAC 3/20/2014 1.3 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2723    HCACU 1/17/2014 0.82 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2724    HCACW 3/14/2014 1.02 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2725    HCAP 5/3/2013 4.6 HARVEST CAPITAL CREDIT CORPORATION
2726    HCAPZ 8/31/2017 0.23 HARVEST CAPITAL CREDIT CORPORATION
2727    HCC 9/28/2009 287 WARRIOR MET COAL, INC. Coal Mining Energy
2728    HCCH 7/18/2018 0.03 HL ACQUISITIONS CORP. Business Services Finance
2729    HCCHR 7/18/2018 0.01 HL ACQUISITIONS CORP. Business Services Finance
2730    HCCHU 6/28/2018 0.05 HL ACQUISITIONS CORP. Business Services Finance
2731    HCCHW 7/18/2018 0.03 HL ACQUISITIONS CORP. Business Services Finance
2732    HCCI 9/28/2009 22 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
2733    HCFT 12/4/2017 3.9 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
2734    HCHC 9/15/2014 39 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
2735    HCI 7/2/2012 52 HCI GROUP, INC. Property-Casualty Insurers Finance
2736    HCKT 9/28/2009 54 THE HACKETT GROUP, INC. Professional Services Consumer Services
2737    HCLP 8/16/2012 212 HI-CRUSH PARTNERS LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2738    HCM 3/17/2016 18 HUTCHISON CHINA MEDITECH LIMITED Major Pharmaceuticals Health Care
2739    HCP 9/28/2009 1649 HCP, INC. Real Estate Investment Trusts Consumer Services
2740    HCSG 9/28/2009 223 HEALTHCARE SERVICES GROUP, INC. Hospital/Nursing Management Health Care
2741    HCXY 9/27/2018 0.22 HERCULES CAPITAL, INC.
2742    HCXZ 5/3/2018 0.38 HERCULES CAPITAL, INC.
2743    HD 9/28/2009 3582 HOME DEPOT, INC. (THE) RETAIL: Building Materials Consumer Services
2744    HDB 9/28/2009 398 HDFC BANK LIMITED Commercial Banks Finance
2745    HDS 6/27/2013 624 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
2746    HDSN 9/28/2009 76 HUDSON TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
2747    HE 9/28/2009 247 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
2748    HE.U 9/29/2009 0.33
2749    HEAR 12/23/2013 85 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
2750    HEB 9/28/2009 100 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2751    HEBT 12/27/2016 1.66 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
2752    HEES 9/28/2009 142 H&E EQUIPMENT SERVICES, INC.
2753    HEI 9/28/2009 108 HEICO CORPORATION Aerospace Capital Goods
2754    HEI.A 9/28/2009 41 HEICO CORPORATION Aerospace Capital Goods
2755    HELE 9/28/2009 112 HELEN OF TROY LIMITED Home Furnishings Consumer Durables
2756    HEP 9/28/2009 51 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
2757    HEQ 5/26/2011 15 JOHN HANCOCK HEDGED EQUITY & INCOME FUND
2758    HES 9/28/2009 2041 HESS CORPORATION Integrated oil Companies Energy
2759    HESM 4/5/2017 10 HESS MIDSTREAM PARTNERS LP Oil & Gas Production Energy
2760    HEXO 1/22/2019 18 HEXO CORP. Specialty Chemicals Consumer Durables
2761    HF 9/28/2009 95 HFF, INC. Real Estate Consumer Services
2762    HFBC 9/30/2009 2.18 HOPFED BANCORP, INC. Major Banks Finance
2763    HFBL 10/5/2010 0.43 HOME FEDERAL BANCORP, INC. OF LOUISIANA Savings Institutions Finance
2764    HFC 3/7/2011 1328 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
2765    HFFG 3/1/2018 0.49 HF FOODS GROUP INC. Food Distributors Consumer Non-Durables
2766    HFRO 11/6/2017 6.87 HIGHLAND FLOATING RATE OPPORTUNITIES FUND
2767    HFWA 9/28/2009 37 HERITAGE FINANCIAL CORPORATION Banks Finance
2768    HGH 4/25/2012 13 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
2769    HGLB 2/19/2019 0.44 HIGHLAND GLOBAL ALLOCATION FUND
2770    HGSH 9/24/2010 12 CHINA HGS REAL ESTATE, INC. Real Estate Finance
2771    HGV 12/14/2016 103 HILTON GRAND VACATIONS INC. Hotels/Resorts Consumer Services
2772    HHC 11/5/2010 84 HOWARD HUGHES CORPORATION (THE) Real Estate Investment Trusts Consumer Services
2773    HHHH 2/6/2019 0.05 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
2774    HHHHR 3/7/2019 0.01 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
2775    HHHHU 2/6/2019 0.05 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
2776    HHHHW 3/7/2019 0.01 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
2777    HHS 9/28/2009 87 HARTE-HANKS, INC. Advertising Technology
2778    HI 9/28/2009 138 HILLENBRAND INC Miscellaneous manufacturing industries Consumer Durables
2779    HIBB 9/28/2009 263 HIBBETT SPORTS, INC. Other Specialty Stores Consumer Services
2780    HIE 11/25/2014 11 MILLER/HOWARD HIGH INCOME EQUITY FUND
2781    HIFR 1/30/2015 58 INFRAREIT, INC. Real Estate Investment Trusts Consumer Services
2782    HIFS 9/28/2009 1.23 HINGHAM INSTITUTION FOR SAVINGS
2783    HIG 9/28/2009 2153 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
2784    HIG.G 11/12/2018 1.18 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
2785    HIHO 9/28/2009 4.13 HIGHWAY HOLDINGS LIMITED Metal Fabrications Capital Goods
2786    HII 3/22/2011 168 HUNTINGTON INGALLS INDUSTRIES, INC. Marine Transportation Capital Goods
2787    HIIQ 2/8/2013 91 HEALTH INSURANCE INNOVATIONS, INC. Specialty Insurers Finance
2788    HIL 9/28/2009 49 HILL INTERNATIONAL, INC. Military/Government/Technical Consumer Services
2789    HIMX 9/28/2009 884 HIMAX TECHNOLOGIES, INC. Semiconductors Technology
2790    HIO