Securities with Increased Margin Requirements ... - TD Canada Trust

Titres dont la marge obligatoire est augmentée à partir du 7 décembre 2017

La valeur d'emprunt des titres suivants a été réduite. Les taux de prêt ci-après peuvent changer en tout temps, sans préavis. Veuillez noter qu'il n'y a pas de valeur d'emprunt pour les titres dont le cours est inférieur à 3,00 $. Nom du titre 1347 Property Insurance Holdings Inc 180 Degree Capital Corp 1-800-Flowers.Com Inc 1st Constitution Bancorp 1st Source Corp 21Vianet Group Inc 22nd Century Group Inc 2U Inc 2X Lev Lg Etracs Wells Fargo Busi Dev Co 2X Lev Long Etracs Wf Busi Dev Co 5/41 3D Systems Corp 500.Com Ltd 58.com Inc 5N Plus Inc 8Point3 Energy Partners LP A and W Revenue Royalties Income Fund A Schulman Inc A. H. Belo Corp A10 Networks Inc AAC Holdings Inc AB SKF Abengoa SA Abeona Therapeutics Inc Abercrombie & Fitch Co Aberdeen Asia-Pacific Income Investment Company Ltd Aberdeen Chile Fund Inc Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc Aberdeen Israel Fund Inc Aberdeen Latin America Equity Fund Inc Abertis Infraestructuras SA Abiomed Inc Abitibi Royalties Inc Abraxas Petroleum Corp Absolute Software Corp AC Immune Ltd Acacia Research Corp ACADIA Pharmaceuticals Inc Acadian Timber Corp Acasta Enterprises Inc Accelerate Diagnostics Inc Acceleron Pharma Inc Acciona SA Accor SA Accord Financial Corp Accuray Inc Acer Therapeutics Inc Achaogen Inc Achieve Life Sciences Inc Achillion Pharmaceuticals Inc Ackermans & Van Haaren NV Aclaris Therapeutics Inc Acme United Corp ACNB Corp Acorda Therapeutics Inc Acorn International Inc ACS Actividades de Construccion y Servicios SA Actelion Ltd Active Alts Contrarian ETF Actua Corp Acushnet Holdings Corp Adamas Pharmaceuticals Inc Adamis Pharmaceuticals Corp Adams Diversified Equity Fund Inc Adams Natural Resources Fund Inc Adams Natural Resources Fund Inc Adams Resources & Energy Inc Adaptimmune Therapeutics PLC Addus Homecare Corp ADDvantage Technologies Group Inc Adecco Group AG Adesto Technologies Corp Adf Group Inc Adidas AG ADMA Biologics Inc

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PIH TURN FLWS FCCY SRCE VNET XXII TWOU LBDC BDCL DDD WBAI WUBA VNP CAFD AW.UN SHLM AHC ATEN AAC SKUFF AGOAF ABEO ANF FAP CH ABE ISL LAQ ABFOF ABMD RZZ AXAS ABT ACIU ACTG ACAD ADN AEF AXDX XLRN ACXIF ACRFF ACD ARAY ACER AKAO ACHV ACHN AVHNF ACRS ACU ACNB ACOR ATV ACSAF ALIOF SQZZ ACTA GOLF ADMS ADMP ADX PEO PEO AE ADAP ADUS AEY AHEXF IOTS DRX ADDDF ADMA

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Nom du titre Admiral Group PLC Adomani Inc Adtalem Global Education Inc Aduro Biotech Inc Advanced Accelerator Applications SA Advanced Emissions Solutions Inc AdvanSix Inc Advantaged Canadian High Yield Bond Fund Advantest Corp Advaxis Inc Advent Claymore Convertible Securities and Income Fund Advent Claymore Convertible Securities and Income Fund II Advent/Claymore Enhanced Growth & Income Fund Adverum Biotechnologies Inc Advisory Board Co Aegean Marine Petroleum Network Inc Aeglea Bio Therapeutics Inc Aegon NV Aegon NV Aehr Test Systems Aerie Pharmaceuticals Inc AeroCentury Corp Aerohive Networks Inc Aerohive Networks Inc Aeterna Zentaris Inc Aevi Genomic Medicine Inc Affimed NV Africa Oil Corp Africa Oil Corp AG Mortgage Investment Trust Inc Ageas SA Agenus Inc Agile Therapeutics Inc Agilysys Inc Agios Pharmaceuticals Inc AgroFresh Solutions Inc Ai Powered Equity Etf AIA Group Ltd Aileron Therapeutics Inc Aimia Inc Aimia Inc 6.25% Sr-3 Pfd Aimia Inc S-2 Cum F/r Pfd Aimia Inc Ser-1 Pfd Aimmune Therapeutics Inc Air Liquide SA Air T Inc AirBoss of America Corp AirBoss of America Corp Airgain Inc Airmedia Group Inc Aisin Seiki Co Ltd Ajinomoto Co Inc AK Steel Holding Corp Akari Therapeutics PLC Akcea Therapeutics Inc Akebia Therapeutics Inc Akita Drilling Ltd Cl B Akita Drilling Ltd-a Nv Akorn Inc Akoustis Technologies Inc Akzo Nobel NV Alabama Power Co 5.00% (A) Alacer Gold Corp Alacer Gold Corp Alamos Gold Inc Alarm.com Holdings Inc Alarmforce Industries Inc Alaska Air Group Inc Alaska Communications Systems Group Inc Albireo Pharma Inc Alcentra Capital Corp Alder Biopharmaceuticals Inc Aldeyra Therapeutics Inc Alexion Pharmaceuticals Inc Alfa Laval AB Algoma Central Corp Alibaba Group Holding Ltd Alico Inc Alignvest Acq Ii Cl-a Rvs Alio Gold Inc ALJ Regional Holdings Inc Alkermes Plc Allegheny Technologies Inc Allegiant Travel Co Alliance Holdings GP LP Alliance Resource Partners LP

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AMIGF ADOM ATGE ADRO AAAP ADES ASIX AHY.UN ADTTF ADXS AVK AGC LCM ADVM ABCO ANW AGLE AEK AEGOF AEHR AERI ACY HIVE HIVE AEZS GNMX AFMD AOI AOI MITT AGESF AGEN AGRX AGYS AGIO AGFS AIEQ AAIGF ALRN AIM AIM.C AIM.B AIM.A AIMT AIQUF AIRT BOS BOS AIRG AMCN ASEKF AJINF AKS AKTX AKCA AKBA AKT'B AKT'A AKRX AKTS AKZOF ALP.Q ASR ASR AGI ALRM AF ALK ALSK ALBO ABDC ALDR ALDX ALXN ALFVF ALC BABA ALCO AQY'A ALO ALJJ ALKS ATI ALGT AHGP ARLP

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Nom du titre AllianceBernstein Global High Income Fund Inc AllianceBernstein Holding LP Allianz SE AllianzGI Convertible & Income 2024 Target Term Fd Allianzgi Convertible & Income Fund Allianzgi Convertible & Income Fund II Allianzgi Diversified Income & Convertible Fund AllianzGI Equity and Convertible Income Fund Allianzgi NFJ Dividend Interest & Premium Strategy Fund Allied Healthcare Products Inc Allied Motion Technologies Inc Alliqua BioMedical Inc Allot Communications Ltd Allscripts Healthcare Solutions Inc Alnylam Pharmaceuticals Inc Alon USA Partners LP Alpha and Omega Semiconductor Ltd Alpha Pro Tech Ltd AlphaClone Alternative Alpha ETF Alphatec Holdings Inc Alpine Global Dynamic Dividend Fund Alpine Global Premier Properties Fund Alpine Immune Sciences Inc Alpine Total Dynamic Dividend Fund Alps Electric Co Ltd Alstom SA Alterra Power Corp Alteryx Inc Altimmune Inc Altisource Asset Management Corp Altisource Portfolio Solutions SA Altisource Residential Corp Altius Minerals Corp Aluminum Corp of China Ltd Aluminum Corp of China Ltd AMAG Pharmaceuticals Inc Amarin Corporation PLC A-Mark Precious Metals Inc Ambac Financial Group Inc Amber Road Inc Ambev SA AMC Entertainment Holdings Inc AMCON Distributing Co Amcor Ltd Amec Foster Wheeler PLC Amedisys Inc Ameresco Inc Ameri Holdings Inc America First Multifamily Investors LP American Axle & Manufacturing Holdings Inc American Capital Senior Floating Ltd American Core Sectors Dividend Fund American Eagle Outfitters Inc American Equity Investment Life Holding Co American Midstream Partners LP American National Bankshares Inc American Outdoor Brands Corp American Public Education Inc American Realty Investors Inc American River Bankshares American Shared Hospital Services American Software Inc American Superconductor Corp American Vanguard Corp America's CAR-MART Inc Americas Silver Corp Americas Silver Corp Ameris Bancorp Amerisafe Inc Ameriserv Capital Trust I Ameriserv Financial Inc Ames National Corp Amicus Therapeutics Inc Amira Nature Foods Ltd AMP Ltd Ampco-Pittsburgh Corp Amphastar Pharmaceuticals Inc AmpliPhi Biosciences Corp AMREP Corp Amtech Systems Inc AmTrust Financial Services Inc AmTrust Financial Services Inc AmTrust Financial Services Inc Amyris Inc Anadarko Petroleum Corp AnaptysBio Inc

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AWF AB ALIZF CBH NCV NCZ ACV NIE NFJ AHPI AMOT ALQA ALLT MDRX ALNY ALDW AOSL APT ALFA ATEC AGD AWP ALPN AOD APELF AOMFF AXY AYX ALT AAMC ASPS RESI ALS ALMMF ACH AMAG AMRN AMRK AMBC AMBR ABEV AMC DIT AMCRF AMCBF AMED AMRC AMRH ATAX AXL ACSF ACZ.UN AEO AEL AMID AMNB AOBC APEI ARL AMRB AMS AMSWA AMSC AVD CRMT USA USA ABCB AMSF ASRVP ASRV ATLO FOLD ANFI AMLTF AP AMPH APHB AXR ASYS AFSS AFST AFSI AMRS APC ANAB

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Nom du titre Anavex Life Sciences Corp Anchor Bancorp Inc Andersons Inc Andina Acquisition Corp II Andina Acquisition Corp II Andrew Peller Ltd-a Nv Andrew Peller Ltd-b Vtg ANGI Homeservices Inc Anglo American PLC Anglo Pacific Group PLC AngloGold Ashanti Ltd AngloGold Ashanti Ltd ANI Pharmaceuticals Inc Ansaldo STS SpA Antares Pharma Inc Antero Midstream GP LP Antero Midstream Partners LP Antero Resources Corp Antero Resources Corp Antofagasta PLC Anworth Mortgage Asset Corp AP Moeller - Maersk A/S AP Moeller - Maersk A/S APA Group Aperam SA Aphria Inc Apollo Commercial Real Estate Finance Inc Apollo Endosurgery Inc Apollo Investment Corp Apollo Senior Floating Rate Fund Inc Apollo Tactical Income Fund Inc Applied DNA Sciences Inc Applied Genetic Technologies Corp Applied Optoelectronics Inc Approach Resources Inc Apptio Inc Apricus Biosciences Inc Aptevo Therapeutics Inc Aqua Metals Inc AquaBounty Technologies Inc AquaVenture Holdings Ltd Aquinox Pharmaceuticals Inc Aradigm Corp Aratana Therapeutics Inc Arbor Realty Trust Inc Arbutus Biopharma Corp ARC Document Solutions Inc ARC Group Worldwide Inc ARCA Biopharma Inc ArcBest Corp ArcelorMittal SA Arch Coal Inc Archrock Inc Archrock Partners LP Arcimoto Inc Arcos Dorados Holdings Inc Ardagh Group SA Ardelyx Inc Ardmore Shipping Corp Arena Pharmaceuticals Inc Ares Capital Corp Ares Commercial Real Estate Corp Ares Dynamic Credit Allocation Fund Inc Ares Management LP argenx NV Aritzia Inc Arizona Mining Inc Ark Restaurants Corp Arlington Asset Investment Corp Arlington Asset Investment Corp Arlington Asset Investment Corp Arlington Asset Investment Corp ARMOUR Residential REIT Inc Arotech Corp ArQule Inc Array Biopharma Inc Arrow Financial Corp Arrowhead Pharmaceuticals Inc Artesian Resources Corp Artisan Partners Asset Management Inc Art's Way Manufacturing Co Inc ASA Gold and Precious Metals Ltd Asahi Group Holdings Ltd Asanko Gold Inc Ascena Retail Group Inc Ascendis Pharma A/S

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AVXL ANCB ANDE ANDA ANDAU ADW'A ADW'B ANGI AAUKF APY AU AU ANIP ASDOF ATRS AMGP AM AR AR ANFGF ANH AMKBF AMKAF APAJF APMSF APH ARI APEN AINV AFT AIF APDN AGTC AAOI AREX APTI APRI APVO AQMS AQB WAAS AQXP ARDM PETX ABR ABUS ARC ARCW ABIO ARCB MT ARCH AROC APLP FUV ARCO ARD ARDX ASC ARNA AFC ACRE ARDC ARES ARGX ATZ AZ ARKR AIW AIC AI AI ARR ARTX ARQL ARRY AROW ARWR ARTNA APAM ARTW ASA ASBRF AKG ASNA ASND

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Nom du titre Ascent Capital Group Inc Ashford Inc Asia Pacific Fund Inc Asia Pacific Wire & Cable Corp Ltd ASML Holding NV Aspen Aerogels Inc Aspen Group Inc Aspen Insurance Holdings Ltd Assembly Biosciences Inc Assicurazioni Generali SpA Associated British Foods PLC Assure Holdings Corp Assured Gtd 6.25% Pfd-new Asta Funding Inc Astellas Pharma Inc Asterias Biotherapeutics Inc AstroNova Inc Astrotech Corp Asure Software Inc ASV Holdings Inc ASX Ltd At Home Group Inc ATA Inc Atalaya Mining PLC Atara Biotherapeutics Inc Atento SA athenahealth Inc Athenex Inc Athersys Inc Atlantia SpA Atlantic Acquisition Corp Atlantic Acquisition Corp Atlantic Acquisition Corp. Atlantic American Corp Atlantic Coast Financial Corp Atlantic Gold Corp Atlantic Power Corp Atlantic Pwr 4.85%-s1 Pfd Atlantic Pwr Pfd Eq-s2 Pf Atlantic Pwr Pfd Eq-s3 Pf Atlanticus Holdings Corp Atlas Air Worldwide Holdings Inc Atlas Financial Holdings Inc Atlassian Corporation PLC Atomera Inc Attunity Ltd aTyr Pharma Inc aTyr Pharma Inc Auburn National Bancorporation Inc Auckland International Airport Ltd Audentes Therapeutics Inc AudioCodes Ltd Aurinia Pharmaceuticals Inc Aurora Cannabis Inc Auryn Resources Inc Australia and New Zealand Banking Group Ltd Australian Banc Capital Securities Trust Australian REIT Income Fund AutoCanada Inc Autogrill SpA Autohome Inc Automotive Finco Corp Automotive Properties Real Estate Investment Trust Autoweb Inc AV Homes Inc Avadel Pharmaceuticals PLC Avalon Holdings Corp Avenue Income Credit Strategies Fund Avenue Therapeutics Inc Aveo Pharmaceuticals Inc AveXis Inc Avianca Holdings SA Aviat Networks Inc Avid Technology Inc Avigilon Corp Aviragen Therapeutics Inc Avista Healthcare Public Acquisition Corp Avista Healthcare Public Acquisition Corp Aviva PLC Avon Products Inc Aware Inc Axovant Sciences Ltd Axsome Therapeutics Inc AXT Inc Aytu BioScience Inc Azimut Holding SpA

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ASCMA AINC APB APWC ASMLF ASPN ASPU AHL ASMB ARZGF ASBFF IOM AGO.E ASFI ALPMF AST ALOT ASTC ASUR ASV ASXFF HOME ATAI AYM ATRA ATTO ATHN ATNX ATHX ATASF ATAC ATACU ATACR AAME ACFC AGB ATP AZP.A AZP.B AZP.C ATLC AAWW AFH TEAM ATOM ATTU LIFE LIFE AUBN ACKDF BOLD AUDC AUP ACB AUG ANEWF AUI.UN HRR.UN ACQ ATGSF ATHM AFCC APR.UN AUTO AVHI AVDL AWX ACP ATXI AVEO AVXS AVH AVNW AVID AVO AVIR AHPA AHPAU AIVAF AVP AWRE AXON AXSM AXTI AYTU AZIHF

US US US US US US US US US US US T US US US US US US US US US US US T US US US US US US US US US US US T T T T T US US US US US US US T US US US US T T T US T T T US US T T US US US US US US US US US US US T US US US US US US US US US US US

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Nom du titre Azul SA Azure Power Global Ltd AzurRx BioPharma Inc B Communications Ltd B. Riley Financial Inc B2Gold Corp B2Gold Corp Babcock & Wilcox Enterprises Inc Babcock International Group PLC BAE Systems PLC Balchem Corp Baldwin & Lyons Inc Ballantyne Strong Inc Ballard Power Systems Inc Banc of California Inc Banca Popolare di Milano Scarl Banco Bilbao Vizcaya Argentaria S.A. Banco Bradesco SA Banco Bradesco SA Banco de Sabadell SA Banco Latinoamericano de Comercio Exterior SA Banco Latinoamericano de Comercio Exterior SA Banco Macro SA Banco Santander Brasil SA Banco Santander SA Banco Santander-Chile Bancorp 34 Inc Bancorp Inc Bancorp of New Jersey Inc Bancroft Fund 5.375%-a Pf Bancroft Fund Ltd Bank Mutual Corp Bank of China Ltd Bank of Commerce Holdings Bank of Communications Co Ltd Bank of East Asia Ltd Bank of Montreal Bank Of Princeton Bank of South Carolina Bank of the James BankFinancial Corp Bankinter SA Bankrate Inc Bankwell Financial Group Inc Banner Corp Banro Corp Baozun Inc Barc Etn Fi Enh Global Hghyld Etn 6/4/18 Barclay Ipath Gbp/Usd Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays Bk Plc-s5 Pf Adr Barclays Etn Plus Select Mlp Etn 3/18/43 Barclays Etn+ Fi Enhanced Europe 50 Etn Barclays Etn+ S&P Veqtor Etn Barclays Etn+ Shiller Cape Etn 10/12/22 Barclays Ipath Eur/Usd Barclays Ipath Jpy/Usd Barclays Ipath Msci India Etn Barclays PLC Barclays PLC Barclays PLC Barclays PLC Barclays PLC Barclays PLC Barclays PLC Barclays PLC Barclays PLC Barclays PLC Barclays PLC Barclays Women in Leadership ETN Barings Corporate Investors Barings Global Short Duration High Yield Fund Barings Participation Investors Barington Hilco Acquisition Corp Barington/Hilco Acquisition Corp. Barkerville Gold Mines Ltd Barnes & Noble Education Inc Barnes & Noble Inc Barracuda Networks Inc Barrett Business Services

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AZUL AZRE AZRX BCOM RILY BTO BTO BW BCKIF BAESF BCPC BWINB BTN BLDP BANC BPMLF BBVA BBD BBDO BNDSF BLX BLX BMA BSBR SAN BSAC BCTF TBBK BKJ BCV.A BCV BKMU BACHF BOCH BKFCF BKEAF BMLP BPRN BKSC BOTJ BFIN BKIMF RATE BWFG BANR BAA BZUN FIGY GBB VXZ AYT JJC FEEU BWV JJM JJN BCS.D ATMP FLEU VQT CAPE ERO JYN INP ICI GRN GAZB TAPR RODI JJA JJE JJG COW GAZ PGD WIL MCI BGH MPV BHAC BHACU BGM BNED BKS CUDA BBSI

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Nom du titre Basf Se Basic Energy Services Inc Bassett Furniture Inds Inc Bay Bancorp Inc Bay.Motoren Werke Bayer Ag Baytex Energy Corp Bazaarvoice Inc BBVA Banco Frances SA Bcb Bancorp Inc Bear Creek Mining Corp Bear Creek Mining Corp Bear State Financial Inc Beasley Broadcast Group Inc Beazer Homes USA Inc bebe stores inc Becker Milk Co-b Spl Nv Beiersdorf AG BeiGene Ltd Bel Fuse Inc Bellatrix Exploration Ltd Bellicum Pharmaceuticals Inc Belmond Ltd Beneficial Bancorp Inc Benefitfocus Inc Benitec Biopharma Ltd Berkshire Hills Bancorp Inc BetaPro Canadian Gold Miners 2x Daily Bear ETF BetaPro Canadian Gold Miners 2x Daily Bull ETF BetaPro Crude Oil 2x Daily Bear ETF BetaPro Crude Oil 2x Daily Bull ETF BetaPro Gold Bullion 2x Daily Bear ETF BetaPro Gold Bullion 2x Daily Bull ETF BetaPro NASDAQ100 2x Daily Bear ETF BetaPro NASDAQ100 2x Daily Bull ETF BetaPro Natural Gas 2x Daily Bear ETF BetaPro Natural Gas 2x Daily Bull ETF BetaPro S&P 500 2x Daily Bear ETF BetaPro S&P 500 2x Daily Bull ETF BetaPro S&P 500 Daily Inverse ETF BetaPro S&P 500 VIX ShTrm Fut 2x Daily BullETF BetaPro S&P 500 VIX ShTrm Fut Daily InverseETF BetaPro S&P/TSX 60 2x Daily Bear ETF BetaPro S&P/TSX 60 2x Daily Bull ETF BetaPro S&P/TSX Capped Energy 2x Daily Bear ETF BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF BetaPro S&P/TSX Capped Financials 2x Dly Bear ETF BetaPro S&P/TSX Capped Financials 2x Dly Bull ETF BetaPro Silver 2x Daily Bull ETF BeyondSpring Inc BFC Capital Trust II BG Staffing Inc Big 5 Sporting Goods Corp Big Lots Inc Big Rock Brewery Inc Bill Barrett Corp BioAmber Inc Bioanalytical Systems Inc Bioblast Pharma Ltd BioCryst Pharmaceuticals Inc BioDelivery Sciences International Inc Biogen Inc Biohaven Pharmaceutical Holding Company Ltd BIO-Key International Inc BIOLASE Inc BioLife Solutions Inc Biomarin Pharmaceutical Inc Biomerica Inc BiondVax Pharmaceuticals Ltd BioScrip Inc Biospecifics Technologies Corp Biosyent Inc BioTime Inc Bioverativ Inc Birchcliff Energy Ltd Birchcliff Energy-a Pfd Birchcliff Engy 7%-c Pfd Bird Construction Inc Bison Capital Acquisition Corp Bison Capital Acquisition Corp Bitauto Holdings Ltd BJ's Restaurants Inc Black Box Corp Black Ridge Acquisition Corp Blackbird Energy Inc Blackline Safety Corp

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Nom du titre BlackPearl Resources Inc BlackRock 2022 Global Income Opportunity Trust BlackRock Capital Investment Corp Blackrock Corporate High Yield Fund Inc BlackRock Ltd Duration Income Trust Blackrock Multi-Sector Income Trust Blackrock Municipal 2030 Target Term Trust BlackRock Science and Technology Trust BlackRock Utility and Infrastructure Trust BlackRock Utility and Infrastructure Trust Blackstone / Gso Senior Floating Rate Term Fund Blackstone / Gso Strategic Credit Fund Blackstone Mortgage Trust Inc Blackstone/GSO Long-Short Credit Income Fund Bloom Select Income Fund Bloom U.S. Income & Growth Fund Bloomin' Brands Inc Blucora Inc Blue Apron Holdings Inc Blue Capital Reinsurance Holdings Ltd Blue Hills Bancorp Inc Blue Ribbon Income Fund bluebird bio Inc Blueknight Energy Partners LP Blueknight Energy Partners LP BlueLinx Holdings Inc Blueprint Medicines Corp BMO Floating Rate High Yield ETF BMO High Yield US Corp Bond Hed to CAD Index ETF Bmo High Yield Us Corporate Bond Index ETF BMO US Put Write ETF Bmo Us Put Write U$ Etf BMTC Group Inc BMTC Group Inc BNP Paribas SA BOC Hong Kong Holdings Ltd BofI Holding Inc BofI Holding Inc Boingo Wireless Inc Boise Cascade Co Bojangles Inc BOK Financial Corp Boliden AB Bolsas y Mercados Espanoles SHMSF SA Bonanza Creek Energy Inc Bonavista Energy Corp Bonso Electronics International Inc Bonterra Energy Corp Bon-Ton Stores Inc Boot Barn Holdings Inc Borqs Technologies Inc Boston Omaha Corp Boston Pizza Royalties Income Fund Boston Private Financial Holdings Inc Boulder Growth and Income Fund Inc Boulevard Acquisition Corp II Boulevard Acquisition Corp II Bouygues SA Bovie Medical Corp Bowl America Inc Com Box Inc BP Prudhoe Bay Royalty Trust Brainstorm Cell Therapuetics Inc Brambles Ltd Brampton Brick Ltd-a Sv Brand Leaders Income Fund Brasilagro Companhia Brasileira de Propriedades Agricolas Braskem SA Bravo Brio Restaurant Group Inc BRF SA Brick Brewing Co. Ltd Bridge Bancorp Inc Bridgeline Digital Inc Bridgepoint Education Inc Bridgestone Corp Bridgford Foods Corp Brightcove Inc Bristow Group Inc British Land Company PLC BroadSoft Inc BroadVision Inc Broadway Financial Corp Broadwind Energy Inc Brookdale Senior Living Inc Brookfield Business Partners LP Brookfield Dtla 7.625% Pf

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PXX BGIO BKCC HYT BLW BIT BTT BST BUI BUI BSL BGB BXMT BGX BLB.UN BUA.UN BLMN BCOR APRN BCRH BHBK RBN.UN BLUE BKEPP BKEP BXC BPMC ZFH ZHY ZJK ZPW ZPW'U GBT GBT BNPQF BNKHF BOFI BOFIL WIFI BCC BOJA BOKFL BDNNF SOHMF BCEI BNP BNSO BNE BONT BOOT BRQS BOMN BPF.UN BPFH BIF BLVD BLVDU BOUYF BVX BWL'A BOX BPT BCLI BMBLF BBL'A HBL.UN LND BAK BBRG BRFS BRB BDGE BLIN BPI BRDCF BRID BCOV BRS BRLAF BSFT BVSN BYFC BWEN BKD BBU.UN DTLA'PR

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Nom du titre Brookfield Global Infrastructure Securities Income Fund Brookfield Global Listed Infrastructure Income Fund Inc Brookfield Invs C1 S-a Pf Brookfield Offc-aaa-ee Pf Brookfield Offce-aaa-s Pf Brookfield Office Pptys Pfd Cl Aaa Cl T Brookfield Real Estate Services Inc Brookfield Select Opportunities Income Fund Brookfield Soundvest Equity Fund Brookfield Soundvest Pfd Brookline Bancorp Inc BRT Apartments Corp Bryn Mawr Bank Corp BSB Bancorp Inc Bsquare Corp BTB Real Estate Investment Trust BTL Group Ltd Buffalo Wild Wings Inc Build-A-Bear Workshop Inc Builders Capital Mortgage Corp Builders FirstSource Inc Bunzl plc Burberry Group PLC C&F Financial Corp C&J Energy Services Inc C&J Energy Services Inc Cadiz Inc Caesarstone Ltd CafePress Inc Caixabank SA Caladrius Biosciences Inc Calamos Convertible & High Income Fund Calamos Convertible Opportunities and Income Fund Calamos Dynamic Convertible and Income Fund Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund Calamos Global Total Return Fund Calamos Global Total Return Fund Calamos Strategic Total Return Fund Caldwell US Dividend Advantage Fund Caledonia Mining Corporation Plc Caledonia Mining Corporation Plc Calfrac Well Services Ltd Calgon Carbon Corp Calian Group Ltd California First National Bancorp California Resources Corp Calithera Biosciences Inc Calix Inc Callaway Golf Co Callidus Capital Corp Callidus Software Inc Callon Petroleum Co Calumet Specialty Products Partners LP Calyxt Inc Cambium Learning Group Inc Camden National Corp Cameco Corp Cameco Corp Camtek Ltd Can Fite Biopharma Ltd Canaccord 3.885%-a 1st Pf Canaccord 4.993%-c 1st Pf Canaccord Genuity Acquisition Corp Canaccord Genuity Group Inc Canacol Energy Ltd Canada Goose Holdings Inc Canadian 50 Advantaged Preferred Share Fund Canadian Convertibles Fund Canadian General Investments Ltd Canadian General Investments Ltd Canadian High Income Equity Fund Canadian Investment Grade Preferred Share Fund P2L Canadian Resources Income Trust Canadian Solar Inc Canadian Utilities & Telecom Income Fund Canadian World Fund Ltd Cancer Genetics Inc Canfor Pulp Products Inc Canlan Ice Sports Corp CanniMed Therapeutics Inc Canopy Growth Corp Canso Credit Income Fund Canso Select Opportunities Fund Canterbury Park Holding Corp Capella Education Co

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BGI.UN INF BRN.A BPO.E BPO.S BPO.T BRE BSO.UN BSE.UN BSD.A BRKL BRT BMTC BLMT BSQR BTB.UN BTL BWLD BBW BCF BLDR BZLFF BBRYF CFFI CJ CJ CDZI CSTE PRSS CIXPF CLBS CHY CHI CCD CHW CHW CGO CGO CSQ UDA.UN CAL CAL CFW CCC CGY CFNB CRC CALA CALX ELY CBL CALD CPE CLMT CLXT ABCD CAC CCO CCO CAMT CANF CF.A CF.C CGAC.UN CF CNE GOOS CPF.UN CCI.UN CGI CGI CIQ.UN RIGP.UN RTU.UN CSIQ UTE.UN CWF CGIX CFX ICE CMED WEED PBY.UN SCW.UN CPHC CPLA

T US T T T T T T T T US US US US US T T US US T US US US US US T US US US US US US US US US T US T US T T US T US T US US US US US T US US US US US US US T US US T T T T T T T T T US T T T US T T US T T T T T T US US

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Nom du titre Capita PLC Capital Bank Financial Corp Capital Product Partners LP Capital Southwest Corp Capitala Finance Corp Capitala Finance Corp Capitala Finance Corp Capitol Federal Financial Inc Capitol Investment Corp Iv Capitol Investment Corp IV Capricor Therapeutics Inc CapStar Financial Holdings Inc Capstead Mortgage Corp Capstone Infra3.271%-a Pf Cara Operations Ltd Cara Operations Ltd CARBO Ceramics Inc Carbonite Inc Cardiome Pharma Corp Cardiovascular Systems Inc Care.com Inc CareDx Inc Career Education Corp Caribbean Utilities Carlsberg A/S Carmanah Technologies Corp Carolina Trust Bancshares Inc Carpenter Technology Corp Carrefour SA Carriage Services Inc Carrizo Oil & Gas Inc Carrols Restaurant Group Inc Cars.com Inc Cartesian Inc Carvana Co Carver Bancorp Inc Cascades Inc Cascadian Therapeutics Inc CASI Pharmaceuticals Inc Casio Computer Co Ltd Castle Brands Inc Castlight Health Inc Catabasis Pharmaceuticals Inc Catalent Inc Catalyst Biosciences Inc Catalyst Pharmaceuticals Inc Catasys Inc Cathay Pacific Airways Ltd Cato Corp Cavco Industries Inc CB Financial Services Inc CBRE Clarion Global Real Estate Income Fund CCA Industries Inc Cdn Gen Inv 3.75%-a4 Pfd CECO Environmental Corp Celcuity Inc Celgene Corp Cellcom Israel Ltd Celldex Therapeutics Inc Cellect Biotechnology Ltd Cellectis SA Cellular Biomedicine Group Inc CEL-SCI Corp Celsion Corp Celsius Holdings Inc Celyad SA Cementos Pacasmayo SAA Cemex SAB de CV Cempra Inc Cemtrex Inc Cemtrex Inc Centamin PLC Centamin PLC Center Coast MLP & Infrastructure Fund Centerra Gold Inc Centerstate Bank Corp Centrais Eletr Bsl Adr Pf Centrais Eletricas Brasileiras SA Central European Media Enterprises Ltd Central Federal Corp Central Japan Railway Co Central Pacific Financial Corp Central Securities Corp Central Valley Community Bancorp Centrica PLC Centrus Energy Corp

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CTAGF CBF CPLP CSWC CPTAL CPTA CPTAG CFFN CIC'U CIC CAPR CSTR CMO CSE.A CARA CARA CRR CARB COM CSII CRCM CDNA CECO CUP'U CABJF CMH CART CRS CRERF CSV CRZO TAST CARS CRTN CVNA CARV CAS CASC CASI CSIOF ROX CSLT CATB CTLT CBIO CPRX CATS CPCAF CATO CVCO CBFV IGR CAW CGI.D CECE CELC CELG CEL CLDX APOP CLLS CBMG CVM CLSN CELH CYAD CPAC CX CEMP CETX CETXP CEE CEE CEN CG CSFL EBR'B EBR CETV CFBK CJPRF CPF CET CVCY CPYYF LEU

US US US US US US US US US US US US US T T US US US T US US US US T US T US US US US US US US US US US T US US US US US US US US US US US US US US US US T US US US US US US US US US US US US US US US US US US T US T US US US US US US US US US US US

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Nom du titre Century Aluminum Co Century Casinos Inc Century Communities Inc CenturyLink Inc Cenveo Inc Ceragon Networks Ltd Ceres Global Ag Corp Cerus Corp Cervus Equipment Corp CES Energy Solutions Corp Cesca Therapeutics Inc CEVA Inc CF Corp CF Corp CGG SA CGG SA Champion Iron Ltd Champion Iron Ltd Champions Oncology Inc Changyou.Com Ltd ChannelAdvisor Corp Chanticleer Holdings Inc Charles & Colvard Ltd Charter Financial Corp CHC Student Housing Corp Checkpoint Therapeutics Inc Cheetah Mobile Inc Chefs' Warehouse Inc Chegg Inc Chembio Diagnostics Inc ChemoCentryx Inc Chemtrade Logistics Income Fund Chemung Financial Corp Cheniere Energy Inc Cheniere Energy Partners LP Cheniere Energy Partners LP Holdings LLC Cherokee Inc Cherry Hill Mortgage Investment Corp Cherry Hill Mortgage Investmnt 8.20% (A) Chesapeake Energy Corp Chesapeake Engy 4.5% Pfd Chesapeake Gold Corp Chesapeake Granite Wash Trust CHF Solutions Inc Chiasma Inc Chiba Bank Ltd Chicago Rivet & Machine Co Chicken Soup for The Soul Entertainment Inc Childrens Place Inc Chimerix Inc China Advanced Construction Materials Group Inc China Auto Logistics Inc China Automotive Systems Inc China Biologic Products Holdings Inc China Coal Energy Co Ltd China Commercial Credit Inc China Construction Bank Corp China Cord Blood Corp China Customer Relations Centers Inc China Distance Education Holdings Ltd China Eastern Airlines Corp Ltd China Finance Online Co Ltd China Fund Inc China Internet Nationwide Financial Services Inc China Lending Corp China Life Insurance Co Ltd China Merchants Port Holdings Co Ltd China Mobile Ltd China Natural Resources Inc China Overseas Land & Investment Ltd China Petroleum & Chemical Corp China Rapid Finance Ltd China Resources Land Ltd China Resources Power Holdings Co Ltd China Southern Airlines Co Ltd China Techfaith Wireless Communication Technology Ltd China Unicom Hong Kong Ltd China XD Plastics Co Ltd Chinanet Online Holdings Inc Chiyoda Corp Choice Properties Real Estate Investment Trust Chorus Aviation Inc Chorus Ltd Chr Hansen Holding A/S Christopher & Banks Corp Chromadex Corp

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CENX CNTY CCS CTL CVO CRNT CRP CERS CERV CEU KOOL CEVA CFCO CFCOU CGG CGG CIA CIA CSBR CYOU ECOM HOTR CTHR CHFN CHC CKPT CMCM CHEF CHGG CEMI CCXI CHE.UN CHMG LNG CQP CQH CHKE CHMI CHMI.A CHK CHK.D CKG CHKR CHFS CHMA CHBAF CVR CSSE PLCE CMRX CADC CALI CAAS CBPO CCOZF CCCR CICHF CO CCRC DL CEA JRJC CHN CIFS CLDC CILJF CMHHF CHLKF CHNR CAOVF SNPMF XRF CRBJF CRPJF ZNH CNTF CHUFF CXDC CNET CHYCF CHP.UN CHR CRRLF CRTSF CBK CDXC

US US US US US US T US T T US US US US US T US T US US US US US US T US US US US US US T US US US US US US US US US T US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US T T US US US US

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Nom du titre Chubu Electric Power Co Inc Chugai Pharmaceutical Co Ltd Chuy's Holdings Inc Cia Energetica Mn Spn Adr Cidara Therapeutics Inc Cimpress NV Cinedigm Corp Ciner Resources LP Cipher Pharmaceuticals Inc Citadel Income Fund Citi Trends Inc CITIC Ltd Citigroup Global Markets Holdings Inc Citigroup Global Markets Holdings Inc Citigroup Global Markets Holdings Inc Citigroup Global Markets Holdings Inc Citigroup Global Markets Holdings Inc Citigroup Inc Citigroup Inc Citius Pharmaceuticals Inc Citizens & Northern Corp Citizens Community Bancorp Inc Citizens First Corp Citizens Holding Co City Holding Co Civeo Corp Civista Bancshares Inc Civista Bancshares Inc Civitas Solutions Inc CKX Lands Inc Clairvest Group Inc Clarke Inc Clarus Corp Claymore Gold Bullion Trust Clean Diesel Technologies Inc Clean Energy Fuels Corp Cleantech Solutions International Inc Clearfield Inc Clearone Inc Clearside Biomedical Inc ClearSign Combustion Corp Clearwater Paper Corp Clearwater Seafoods Inc Clementia Pharmaceuticals Inc Cleveland Biolabs Inc Cleveland-Cliffs Inc Clifton Bancorp Inc Clipper Realty Inc Cloud Peak Energy Inc Cloudera Inc Clough Global Dividend and Income Fund Clough Global Equity Fund Clough Global Opportunities Fund Clovis Oncology Inc CLP Holdings Ltd CM Finance Inc CNB Financial Corp CNOOC Ltd CNX Coal Resources LP Coastway Bancorp Inc Cobalt 27 Capital Corp Cobalt International Energy Inc CoBiz Financial Inc Coca Cola HBC AG Coca-Cola Amatil Ltd Coca-Cola Femsa SAB de CV Coda Octopus Group Inc Codexis Inc Co-Diagnostics Inc Codorus Valley Bancorp Inc Coeur Mining Inc Coffee Holding Co Inc Cogentix Medical Inc Cogint Inc Cohbar Inc Cohen & Company Inc Cohen & Steers Global Income Builder Inc Cohen & Steers Inc Cohen & Steers Infrastructure Fund Inc Cohen & Steers Limited Duration Preferred and Income Fund Inc Cohen & Steers MLP Income and Energy Opportunity Fund Inc Cohen & Steers Quality Income Realty Fund Inc Cohen & Steers REIT and Preferred Income Fund Inc Cohen & Steers Select Preferred and Income Fund Inc Cohen & Steers Total Return Realty Fund Inc Cohen and Steers Closed End Opportunity Fund Inc

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CHUEF CHGCF CHUY CIG'C CDTX CMPR CIDM CINR CPH CTF.UN CTRN CTPCF MLPE DWT UWT ULBR DLBR DIVC MLPC CTXR CZNC CZWI CZFC CIZN CHCO CVEO CIVB CIVBP CIVI CKX CVG CKI CLAR CGL CDTI CLNE CLNT CLFD CLRO CLSD CLIR CLW CLR CMTA CBLI CLF CSBK CLPR CLD CLDR GLV GLQ GLO CLVS CLPHF CMFN CCNE CEOHF CNXC CWAY KBLT CIE COBZ CCHBF CCLAF KOF CODA CDXS CODX CVLY CDE JVA CGNT COGT COB'U COHN INB CNS UTF LDP MIE RQI RNP PSF RFI FOF

US US US US US US US US T T US US US US US US US US US US US US US US US US US US US US T T US T US US US US US US US US T US US US US US US US US US US US US US US US US US T US US US US US US US US US US US US US T US US US US US US US US US US US

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Nom du titre Coherus BioSciences Inc Collectors Universe Inc Collegium Pharmaceutical Inc Colony Bankcorp Inc Coloplast A/S Columbia Banking System Inc Columbia Emerging Markets Consumer ETF Columbia Seligman Premium Technology Growth Fund Inc CombiMatrix Corp Comcast Corp Comet Industries Ltd Comet Industries Ltd Command Security Corp Commerce Union Bancshares Inc CommerceHub Inc Commercial Metals Co Commercial Vehicle Group Inc Commerzbank AG Commonwealth Bank of Australia Communications Systems Inc Community Bank System Inc Community Bankers Trust Corp Community Financial Corp Community First Bancshares Inc Community Health Systems Inc Community Trust Bancorp Inc Community West Bancshares Commvault Systems Inc Compagnie de Saint Gobain SA Compagnie Financiere Richemont SA Compagnie Generale des Etablissements Michelin SCA Companhia Brasileira de Distribuicao Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Companhia Energetica de Minas Gerais CEMIG Companhia Paranaense de Energia Companhia Siderurgica Nacional Compania de Minas Buenaventura SAA Compass Diversified Holdings Compugen Ltd Computer Programs and Systems Inc Computer Task Group Inc Computershare Ltd CompX International Inc Comstock Holding Companies Inc Comstock Resources Inc Conatus Pharmaceuticals Inc Concert Pharmaceuticals Inc Concord Medical Services Holdings Ltd Concurrent Computer Corp Condor Hospitality Trust Inc ConforMIS Inc Conifer Holdings Inc Conifex Timber Inc ConnectOne Bancorp Inc Conn's Inc CONSOL Energy Inc Consolidated Water Co Ltd Constellation Alpha Capital Corp Constellation Alpha Capital Corp Constellation Alpha Capital Corp. Constellium NV Consumer Portfolio Services Inc Consumers Engy Co $4.50pf Contact Energy Ltd Container Store Group Inc Container Store Group Inc Contango Oil & Gas Co Continental AG Continental Gold Inc Continental Materials Corp Controladora Vuela Compania de Aviacion SAB de CV Co-op Gen Ins 5%-e S-c Pf Cooper Tire & Rubber Co Cooper-Standard Holdings Inc Copa Holdings SA Corbus Pharmaceuticals Holdings Inc Corby Spirit & Wine-a Vtg Corby Spirit & Wine-b N/v Corcept Therapeutics Inc Core Canadian Dividend Trust Core Molding Technologies Inc Corindus Vascular Robotics Inc Corium International Inc Cornerstone OnDemand Inc Cornerstone Strategic Value Fund Inc Cornerstone Total Return Fund Inc

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CHRS CLCT COLL CBAN CLPBF COLB ECON STK CBMX CCV CMU CMU MOC CUBN CHUBK CMC CVGI CRZBF CBAUF JCS CBU ESXB TCFC CFBI CYH CTBI CWBC CVLT CODGF CFRHF MGDDF CBD SBS CIG ELP SID BVN CODI CGEN CPSI CTG CMSQF CIX CHCI CRK CNAT CNCE CCM CCUR CDOR CFMS CNFR CFF CNOB CONN CNX CWCO CNAC CNACU CNACR CSTM CPSS CMS.B COENF TCS TCS MCF CTTAF CNL CUO VLRS CCS.C CTB CPS CPA CRBP CSW'A CSW'B CORT CDD.UN CMT CVRS CORI CSOD CLM CRF

US US US US US US US US US US T US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US T US US US US US US US US US US US US T US US T US US T US US US US T T US T US US US US US US

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Nom du titre Corporate Asset Backed Corp Corporate Asset Backed Corp Corporate Asset Backed Corp Corporate Backed Trust Certificates Corporate Backed Trust Certificates Cortex Business Solutions Inc Corts Trust for JC Penney Debentures Corvus Pharmaceuticals Inc Cosan Ltd COSCO SHIPPING Ports Ltd Costamare 8.75%-d Perp Pf Costamare Inc Costamare Inc 7.625%-b Pf Costamare Inc 8.5%-c Pfd CoStar Group Inc CounterPath Corp County Bancorp Inc Coupa Software Inc Covalon Technologies Ltd Cowen Inc CPFL Energia SA CPI Aerostructures Inc Craft Brew Alliance Inc Crawford & Co Cl-a Crawford & Co Cl-b Cray Inc Credit Agricole SA Credit Enhanced Corts Trust For Aon Capital A Credit Saison Co Ltd Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse AG Credit Suisse Asset Management Income Fund Inc Credit Suisse Hi Yield Bd Fd Crestwood Equity Partners LP Cresud SACIF y A Crew Energy Inc CRH Medical Corp CRISPR Therapeutics AG Criteo SA Critical Outcome Technologies Inc Crocs Inc Cronos Group Inc Cross Timbers Royalty Trust Crown Capital Partners Inc Crown Crafts Inc Cryoport Inc CSI Compressco LP CSL Ltd CSOP FTSE China A50 CSP Inc CT Real Estate Investment Trust CTi Biopharma Corp CTI Industries Corp Ctrip.Com International Ltd Cu Inc 2.24%cum Red S4 Pf Cu Inc Cum/red Ser-1 Pfd CUI Global Inc Culp Inc Cumberland Pharmaceuticals Inc Cumulus Media Inc Curis Inc Currency Exchange International Corp Currencyshares Singapore Dollar Trust Cushing Energy Income Fund Cushing MLP Total Return Fund

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PFH GYB GYC JBN JBR CBX KTP CRVS CZZ CSPKF CMRE.D CMRE CMRE.B CMRE.C CSGP PATH ICBK COUP COV COWN CPL CVU BREW CRD'A CRD'B CRAY CRARF KTN CSASF XIV VIIZ UGLD DGLD DSLV TVIZ SLVO VIIX USLV GLDI ZIV MLPO FIEU FLGE MLTI OIIL AMJL REML USOI DBRT UBRT DGAZ UGAZ CIK DHY CEQP CRESY CR CRH CRSP CRTO COT CROX MJN CRT CRWN CRWS CYRX CCLP CMXHF AFTY CSPI CRT.UN CTIC CTIB CTRP CIU.C CIU.A CUI CULP CPIX CMLS CRIS CXI FXSG SRF SRV

US US US US US T US US US US US US US US US T US US T US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US T T US US T US T US T US US US US US US T US US US T T US US US US US T US US US

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25% 25% 25% 25% 25% 25% 25% 25% 0% 0% 0% 0% 0% 0% 50% 25% 25% 50% 0% 50% 0% 25% 50% 25% 25% 50% 0% 25% 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 25% 25% 50% 0% 50% 25% 25% 50% 0% 50% 25% 25% 25% 25% 25% 25% 25% 50% 25% 25% 0% 25% 50% 25% 25% 25% 50% 0% 25% 25% 25% 0% 25% 25%

Nom du titre Cushing Renaissance Fund Customers Bancorp Inc CVB Financial Corp CVD Equipment Corp CVR Partners LP Cyanotech Corp CyberOptics Corp Cyclacel Pharmaceuticals Inc CymaBay Therapeutics Inc CynergisTek Inc Cypress Energy Partners LP CYS Investments Inc Cytokinetics Inc CytomX Therapeutics Inc Cytosorbents Corp Dai-ichi Life Holdings Inc Daiichi Sankyo Co Ltd Daikin Industries Ltd Daily Journal Corp Daiwa Securities Group Inc Dalradian Resources Inc Danaos Corp Danone SA Daqo New Energy Corp Dare Bioscience Inc DarioHealth Corp DASAN Zhone Solutions Inc Data I/O Corp Datawatch Corp Dave & Buster's Entertainment Inc DAVIDsTEA Inc Dawson Geophysical Co Daxor Corp DBV Technologies SA Dean Foods Co Deciphera Pharmaceuticals Inc Decisive Dividend Corp Deckers Outdoor Corp Deep Value ETF Del Frisco's Restaurant Group Inc Del Taco Restaurants Inc Delaware Enhanced Global Dividend and Income Fund Delaware Investments Colorado Municipal Income Fund Inc Delaware Investments Dividend and Income Fund Inc Delaware Investments Minnesota Municipal Income Fund Ii Inc Delaware Investments National Municipal Income Fund Delek Logistics Partners LP Delek US Holdings Inc Delta Apparel Inc Deltic Timber Corp Denbury Resources Inc Denison Mines Corp Dennys Corp Denso Corp Dentsu Inc Depomed Inc Dermira Inc Despegar.com Corp Destination Maternity Corp Destination XL Group Inc Deswell Industries Inc Determine Inc Detour Gold Corp Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Bank AG (London Branch) Deutsche Boerse AG Deutsche High Income Opportunities Fund Inc Deutsche Lufthansa AG Deutsche Multi-Market Income Trust Deutsche Municipal Income Trust Deutsche Post AG Deutsche Strategic Income Trust Deutsche Strategic Municipal Income Trust

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SZC CUBI CVBF CVV UAN CYAN CYBE CYCCP CBAY CTEK CELP CYS CYTK CTMX CTSO DCNSF DSKYF DKILF DJCO DSECF DNA DAC GPDNF DQ DARE DRIO DZSI DAIO DWCH PLAY DTEA DWSN DXR DBVT DF DCPH DE DECK DVP DFRG TACO DEX VCF DDF VMM VFL DKL DK DLA DEL DNR DML DENN DNZOF DNTUF DEPO DERM DESP DEST DXLG DSWL DTRM DGC FIEG DOD WMW AGF AGA ADZ DGZ DDP DYY DGP DEE BDD OLO SZO BOM DBOEF DHG DLAKF KMM KTF DPSTF KST KSM

US US US US US US US US US US US US US US US US US US US US T US US US US US US US US US US US US US US US T US US US US US US US US US US US US US US T US US US US US US US US US US T US US US US US US US US US US US US US US US US US US US US US US US

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25% 50% 50% 25% 50% 25% 25% 0% 25% 25% 25% 50% 25% 25% 25% 25% 25% 25% 25% 25% 25% 0% 0% 50% 25% 25% 25% 25% 25% 50% 25% 25% 25% 25% 50% 25% 25% 50% 25% 50% 50% 25% 25% 25% 25% 25% 25% 50% 25% 50% 50% 50% 50% 25% 25% 25% 25% 0% 25% 25% 0% 25% 50% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 25% 25% 25% 25% 25% 25% 25% 25%

Nom du titre Deutsche Telekom AG DexCom Inc DHI Group Inc Dhx Media Ltd Var Vtg Shr Dhx Media Ltd Vtg Shr Diamond Offshore Drilling Inc Diana Shipping Inc Diana Shipping Inc-b Pfd DiaSorin SpA Dick's Sporting Goods Inc Diebold Nixdorf Inc Difference Capital Financial Inc Differential Brands Group Inc Digi International Inc Digirad Corp Digital Ally Inc Dillard's Inc Dime Community Bancshares Inc DineEquity Inc Diplomat Pharmacy Inc Direxion Daily 20+ Year Treasury Bear 1X Shares Direxion Daily 20+ Year Treasury Bear 3x Shares Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 7-10 Year Treasury Bear 1X Shares Direxion Daily 7-10 Year Treasury Bear 3X Shares Direxion Daily 7-10 Year Treasury Bull 3X Shares Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily ChiNA Bear 3x Shares Etf Direxion Daily CSI 300 China A Share Bear 1X Shs Direxion Daily CSI 300 China A Share Bull 2X Shs Direxion Daily CSI China Internet Idx Bull 2X Shs Direxion Daily Emerging Markets Bond Bull 3X ETF Direxion Daily Energy Bear 3X Shares Direxion Daily Energy Bull 3x Shares Direxion Daily EURO STOXX 50 Bull 3X Shares ETF Direxion Daily Financial Bear 3X Shares Direxion Daily Financial Bull 3X Shares Direxion Daily FTSE China Bull 3x Shares Direxion Daily FTSE Europe Bull 3X Shares Direxion Daily Gold Miners Bull 2x Shares Direxion Daily Gold Miners Index Bear 3X Shares ETF Direxion Daily Healthcare Bull 3X Shares Direxion Daily High Yield Bear 2X Shares Direxion Daily Homebuilders & Supplies Bull 3X Shs Direxion Daily Industrials Bull 3X Shares Direxion Daily Junior Gold Miners Idx Bear 3X Shs ETF Direxion Daily Junior Gold Miners Idx Bull 3X Shs Direxion Daily Latin America Bull 3x Shares Etf Direxion Daily Mid Cap Bear 3X Shares Direxion Daily Mid Cap Bull 3X Shares ETF Direxion Daily MSCI Brazil Bull 3X Shares Direxion Daily MSCI Developed Markets Bear 3x Shs Direxion Daily MSCI Developed Markets Bull 3x Shs Direxion Daily MSCI Emerging Markets Bear 3x Shs Direxion Daily MSCI Emerging Markets Bull 3x Shs Direxion Daily MSCI European Financials Bull 2X Sh Direxion Daily MSCI India Bull 3X Shares Direxion Daily MSCI Japan Bull 3x Shares Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Real Estate Bear 3x Shares Direxion Daily MSCI Real Estate Bull 3x Shares Direxion Daily Natural Gas Related Bear 3X Shares ETF Direxion Daily Natural Gas Related Bull 3X Shares Direxion Daily Regional Banks Bear 3X Shares Direxion Daily Regional Banks Bull 3X Shares Direxion Daily Retail Bull 3X Shares Direxion Daily Russia Bear 3X Shares Direxion Daily Russia Bull 3X Shares Direxion Daily S&P 500 Bear 1X Shares Direxion Daily S&P 500 Bull 1.25X Shares Direxion Daily S&P 500 Bull 2X Shares Direxion Daily S&P 500 Bull 3X Shares Direxion Daily S&P Biotech Bear 3X Shares Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Oil & Gas Exp & Prod Bl 3X Shs Direxion Daily S&P Oil & Gas Exp & Prod Br 3X Shs ETF Direxion Daily Silver Miners Index Bull 2X Shares Direxion Daily Small Cap Bear 3X Shares Direxion Daily Small Cap Bull 2X Shares Direxion Daily Small Cap Bull 3X Shares Direxion Daily South Korea Bull 3X Shares Direxion Daily Technology Bull 3X Shares ETF Direxion Daily Total Bond Market Bear 1X Shares Direxion Daily Transportation Bull 3X Shares Direxion Daily Utilities Bull 3X Shares Direxion Semiconductor Bear 3X Shares

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DTEGF DXCM DHX DHX'A DHX'B DO DSX DSX.B DSRLF DKS DBD DCF DFBG DGII DRAD DGLY DDS DCOM DIN DPLO TYBS TMV TMF TYNS TYO TYD DFEN YANG CHAD CHAU CWEB EMBU ERY ERX EUXL FAZ FAS YINN EURL NUGT DUST CURE HYDD NAIL DUSL JDST JNUG LBJ MIDZ MIDU BRZU DPK DZK EDZ EDC EUFL INDL JPNL MEXX DRV DRN GASX GASL WDRW DPST RETL RUSS RUSL SPDN LLSP SPUU SPXL LABD LABU GUSH DRIP SHNY TZA SMLL TNA KORU TECL SAGG TPOR UTSL SOXS

US US US T T US US US US US US T US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US

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Nom du titre Direxion Semiconductor Bull 3X Shares Direxion Shares Etf Distribuidora Internacional de Alimentacion SA Diversicare Healthcare Services Inc Diversified Royalty Corp Dividend and Income Fund Dixie Group Inc DLH Holdings Corp DMC Global Inc DNB Financial Corp DNP Select Income Fund Inc Dominion Diamond Corp Dominion Energy Inc Domtar Corp Donegal Group Inc Donegal Group Inc Donnelley Financial Solutions Inc Dorchester Minerals LP Dorian LPG Ltd Dorman Products Inc Double Eagle Acquisition Corp Double Eagle Acquisition Corp DoubleLine Income Solutions Fund DoubleLine Income Solutions Trust Doubleline Opportunistic Credit Fund Dova Pharmaceuticals Inc Dover Motorsports Inc Dr.Reddy's Laboratories Ltd Draper Oakwood Technology Acquisition Inc Draper Oakwood Technology Acquisition Inc DRDGOLD Ltd Dream Hard Asset Alternatives Trust Dream Industrial Real Estate Investment Trust Dream Office Real Estate Investment Trust Dreyfus High Yield Strategies Fund Dreyfus Municipal Bond Infrastructure Fund Inc Dreyfus Municipal Income Inc Dreyfus Strategic Municipal Bond Fund Inc Dreyfus Strategic Municipals Inc Drive Shack 8.05%-c Pfd Drive Shack 8.375%-d Pfd Drive Shack 9.75%-b Pfd Drive Shack Inc DryShips Inc DSV A/S DSW Inc DTF Tax-Free Income Inc Du Pont E I De Nemours & Co Du Pont E I De Nemours & Co Duff & Phelps Select Energy MLP Fund Inc Duff & Phelps Utility and Corporate Bond Trust Inc Duff and Phelps Global Utility Income Fund Inc Duluth Holdings Inc Dundee Corp Cl-a-sv Dundee Corp Sr-3 1st Pfd Dundee Corp Srs-2 Pfd Dundee Corp7.5% S5 1st Pf Dundee Precious Metals Inc DURECT Corp DXP Enterprises Inc Dynagas LNG Partners LP Dynagas Lng-a 9% Cm Rd Pf Dynatronics Corp Dynavax Technologies Corp Dynegy Inc Dynex Capital Inc E. W. Scripps Co E.ON SE Eagle Bancorp Inc Eagle Bancorp Montana Inc Eagle Bulk Shipping Inc Eagle Capital Growth Fund Inc Eagle Financial Bancorp Inc Eagle Growth & Income Opportunities Fund Eagle Pharmaceuticals Inc Eagle Point Credit Company Inc Eagle Point Credit Company Inc Eagle Point Credit Company Inc Eagle Point Credit Company Inc Eagle Point Credit Company Inc Earthstone Energy Inc East Coast Investment Grade Income Fund East Japan Railway Co Easterly Acquisition Corp Easterly Acquisition Corp Eastern Co

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SOXL TECS DIDAF DVCR DIV DNI DXYN DLHC BOOM DNBF DNP DDC DRUA UFS DGICA DGICB DFIN DMLP LPG DORM EAGL EAGLU DSL DSL.UN DBL DOVA DVD RDY DOTA DOTAU DRD DRA.UN DIR.UN D.UN DHF DMB DMF DSM LEO DS.C DS.D DS.B DS DRYS DSDVF DSW DTF DD.B DD.A DSE DUC DPG DLTH DC'A DC.D DC.B DC.E DPM DRRX DXPE DLNG DLNG.A DYNT DVAX DYN DX SSP ENAKF EGBN EBMT EGLE GRF EFBI EGIF EGRX ECCY ECC ECCA ECCZ ECCB ESTE ECF.UN EJPRF EACQ EACQU EML

US US US US T US US US US US US T US T US US US US US US US US US T US US US US US US US T T T US US US US US US US US US US US US US US US US US US US T T T T T US US US US US US US US US US US US US US US US US US US US US US US T US US US US

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Nom du titre Eastman Kodak Co Eastside Distilling Inc easyJet plc Ebara Corp eBay Inc Ebix Inc ECA Marcellus Trust I Echelon Corp Echelon Financial Holdings Inc Echo Global Logistics Inc Eclipse Residential Mortgage Investment Corp Eclipse Resources Corp ECN Capital Corp Ecn Capital Corp 6.25% (C) Ecn Capital Corp 6.5% Pfd A 5-Yr Reset Ecology and Environment Inc Economic Investment Trust Ltd Ecopetrol SA Edap Tms SA Edge Therapeutics Inc Edgewater Technology Inc Editas Medicine Inc Educational Development Corp eGain Corp eHealth Inc eHi Car Services Ltd Eiger BioPharmaceuticals Inc Eisai Co Ltd El Paso Engy Cap Tr Pr-i El Pollo Loco Holdings Inc Elbit Imaging Ltd Eldorado Gold Corp Eldorado Gold Corp Eldorado Resorts Inc Electricite de France SA Electrolux AB Electromed Inc Electronics for Imaging Inc Electro-Sensors Inc Electrum Special Acquisition Corp Electrum Special Acquisition Corp Element Fleet 5y5.75%i Pf Element Fleet 5y6.4%-e Pf Element Fleet 5y6.5%-c Pf Element Fleet 5y6.5%-g Pf Element Fleet 5y6.6%-a Pf Element Fleet Management Corp Ellie Mae Inc Ellington Financial LLC Ellington Residential Mortgage REIT Ellomay Capital Ltd Ellsworth Growth & Income Fd 5.25% (A) Ellsworth Growth and Income Fund Ltd Elmira Savings Bank eMagin Corp Embraer SA EMC Insurance Group Inc Emclaire Financial Corp EMCORE Corp Emerge Energy Services LP Emergent BioSolutions Inc Emmis Communications Corp Empire Life Ins5.75%-1 Pf Empire Resorts Inc Empire State Realty OP LP Empire State Realty OP LP Empire State Realty OP LP Employers Holdings Inc Empresa Distribuidora y Comercializadora Norte SA Enagas SA Enanta Pharmaceuticals Inc Endeavour Mining Corp Endeavour Silver Corp Endesa SA Endo International PLC Endocyte Inc Endologix Inc ENDRA Life Sciences Inc Endurance International Group Holdings Inc Enduro Royalty Trust Enel Chile SA Enel SpA Enercare Inc Energous Corp Energy Credit Opportunities Income Fund Energy Credit Opp-u T/u

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KODK ESDI EJTTF EBCOF EBAYL EBIX ECT ELON EFH ECHO ERM ECR ECN ECN.C ECN.A EEI EVT EC EDAP EDGE EDGW EDIT EDUC EGAN EHTH EHIC EIGR ESALF EP.C LOCO EMITF ELD ELD ERI ECIFF ELUXF ELMD EFII ELSE ELEC ELECU EFN.I EFN.E EFN.C EFN.G EFN.A EFN ELLI EFC EARN ELLO ECF.A ECF ESBK EMAN ERJ EMCI EMCF EMKR EMES EBS EMMS EML.A NYNY OGCP FISK ESBA EIG EDN ENGGF ENTA EDV EDR ELEZF ENDP ECYT ELGX NDRA EIGI NDRO ENIC ESOCF ECI WATT PCF.UN PCF'U

US US US US US US US US T US T US T T T US T US US US US US US US US US US US US US US T US US US US US US US US US T T T T T T US US US US US US US US US US US US US US US T US US US US US US US US T T US US US US US US US US US T US T T

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Nom du titre Energy Focus Inc Energy Leaders Income Fund Energy Recovery Inc Energy Transfer Equity LP Energy Transfer Partners LP Enerplus Corp Engility Holdings Inc ENGlobal Corp Eni SpA Eni SpA EnLink Midstream LLC Enova International Inc Ensco PLC Ensign Energy Services Inc Entegra Financial Corp Entellus Medical Inc Entercom Communications Corp Entergy Louisiana LLC EnteroMedics Inc Enterprise Bancorp Inc Enterprise Financial Services Corp Entravision Communications Corp Envestnet Inc Envirostar Inc Envision Healthcare Corp Enviva Partners LP Enzymotec Ltd EP Energy Corp Epizyme Inc Epsilon Energy Ltd Equitable Financial Corp Equitable Group Inc Equitable Grp 6.35% S3 Pf Equity Financial Holdings Inc EQUUS Total Return Inc Era Group Inc Erin Energy Corp Eros International PLC Erytech Pharma SA Escalade Inc Esperion Therapeutics Inc Espey MFG and Electronics Corp Esprit Holdings Ltd Esquire Financial Holdings Inc ESSA Bancorp Inc Essendant Inc Essilor International SA Esterline Technologies Corp Etablissementen Franz Colruyt NV ETFis Virtus Newfleet Multi-Sector Uncons Bond ETFS Physical Swiss Gold Shares Etfs Silver Trust Ethan Allen Interiors Inc Etrac Mnt Pay 2Xlev Wf Mlp Ex Energy Etn Etracs 2X Lev Alerian Mlp Etn B 2/12/46 Etracs 2Xmonthly Lev S&P Mlp Etn 2/12/46 Etracs Alerian Mlp Index Etn 7/18/42 Etracs Alerian Mlp Index Etn B 7/18/42 Etracs Alerian Mlp Infra Etn B 4/2/40 E-Tracs Linked To Bloomberg Commdiy Indx Etracs Mn Reset 2Xlev S&P 500 Tr Etn Etracs Mo Pay 2Xleverage Cl End 12/10/43 Etracs Mon 2Xlev Us Sm Cap Hi Div Etn Etracs Monthly Pay 2Xlev Dj Sel Div Etn Etracs Monthly Pay 2Xlev Mtg Reit Etn Etracs Monthly Pay 2Xleveraged Msci Us R Etracs Monthly Pay 2Xleveraged S&P Divid Etracs Monthly Reset 2Xleveraged Ise Exc Etracs Mthly Pay 2X Lv Mtg Reit 10/16/42 Etracs S&P Gsci Crude Oil Tr Etn 2/22/46 Etracs Ubs Bloomberg Cmci Total Rt Etn Etracs Wells Fargo Bus Dev Etn B 4/26/41 Etsy Inc Euro Tech Holdings Company Ltd Euronav NV Europe Blue-Chip Dividend & Growth Fund European Commercial Real Estate Ltd European Dividend Growth Fund European Equity Fund Inc Evans Bancorp Inc Ever-Glory International Group Inc Everspin Technologies Inc Evertec Inc Evertz Technologies Ltd EVINE Live Inc Evogene Ltd

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EFOI HEN.UN ERII ETE ETP ERF EGL ENG E EIPAF ENLC ENVA ESV ESI ENFC ENTL ETM ELC ETRM EBTC EFSC EVC ENV EVI EVHC EVA ENZY EPE EPZM EPS EQFN EQB EQB.C EQI EQS ERA ERN EROS EYRYY ESCA ESPR ESP ESHDF ESQ ESSA ESND ESLOF ESL CUYTF NFLT SGOL SIVR ETH LMLP MLPQ MLPZ AMU AMUB MLPB DJCI SPLX CEFL SMHD DVYL MORL LRET SDYL HOML MRRL OILX UCIB BDCZ ETSY CLWT EURN EBC.UN ERE.UN EDGF.UN EEA EVBN EVK MRAM EVTC ET EVLV EVGN

US T US US US T US US US US US US US T US US US US US US US US US US US US US US US T US T T T US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US T T T US US US US US T US US

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Nom du titre Evoke Pharma Inc Evolution Petroleum Corp Evolve Global Healthcare Enhanced Yield Evolve Us Banks Enhanced Yield Etf Evolve US Banks Enhanced Yield ETF Hedged Evolve US Banks Enhanced Yield ETF Hedged Evolving Systems Inc EVRAZ plc Exact Sciences Corp Exactech Inc Exchange Income Corp EXCO Resources Inc Exco Technologies Ltd Exela Technologies Inc Exelixis Inc EXFO Inc ExOne Co Experian PLC Express Inc Extendicare Inc Exterran Corp Extraction Oil & Gas Inc Extreme Networks Inc EZCORP Inc Fabrinet Fabrinet Faircourt Gold Income Corp Fairfax Africa Hldgs-svs Fairfax India Holdings Corp Vtg Shs $Us Fairmount Santrol Holdings Inc Falcon Oil & Gas Ltd Famous Dave's of America Inc Fang Holdings Ltd Fanhua Inc Fanuc Corp Farmers Capital Bank Corp Farmers National Banc Corp FARO Technologies Inc Fast Retailing Co Ltd Fate Therapeutics Inc Fauquier Bankshares Inc FBL Financial Group Inc FCB Financial Holdings Inc Federal Agricultural Mortgage Corp Federal Street Acquisition Corp Federal Street Acquisition Corp Federated National Holding Co Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Fennec Pharmaceuticals Inc Ferguson Plc Ferrari NV Ferro Corp Ferroglobe PLC Ferrovial SA Ffbw Inc Fibria Celulose SA Fibrocell Science Inc FibroGen Inc Fidelity & Guaranty Life Fidelity D&D Bancorp Inc Fidelity Southern Corp Fiduciary/Claymore MLP Opportunity Fund Fidus Investment Corp Fiera Capital Corp Fiesta Restaurant Group Inc Fifth Street Asset Management Inc Filo Mining Corp Financial Engines Inc Financial Institutions Inc Finish Line Inc Finjan Holdings Inc FinTech Acquisition Corp II FinTech Acquisition Corp II Firan Technology Group Corp FireEye Inc Firm Cap Amer Rlty Ptnrs Firm Capital Mortgage Investment Corp Firm Capital Mortgage Investment Corp Firm Capital Property Trust First Asset Canadian Convertible Bond ETF First Asset Canadian Convertibles Fund First Asset Diversified Convertible Debenture Fund First Asset Morningstar Advantaged US Consumer Defensive Fund First Asset North American Convertibles Fund First Bancorp

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EVOK EPM LIFE'B CALL'B CALL CALL EVOL EVRZF EXAS EXAC EIF XCO XTC XELA EXEL EXF XONE EXPGF EXPR EXE EXTN XOG EXTR EZPW FN FN FGX FAH'U FIH'U FMSA FO DAVE SFUN FANH FANUF FFKT FMNB FARO FRCOF FATE FBSS FFG FCB AGM FSAC FSACU FNHC FPT FMN FRX WOSCF RACE FOE GSM FRRVF FFBW FBR FCSC FGEN FGL FDBC LION FMO FDUS FSZ FRGI FSAM FIL FNGN FISI FINL FNJN FNTE FNTEU FTG FEYE FCA'U FC FC FCD.UN CXF ADC.UN DCD.UN UCD.UN NCD.UN FBP

US US T T T US US US US US T US T US US T US US US T US US US US US T T T T US T US US US US US US US US US US US US US US US US US US T US US US US US US US US US US US US US US T US US T US US US US US US T US T T US T T T T T T US

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Nom du titre First Bancorp First Bancorp Inc First Bancshares Inc First Bank First Busey Corp First Business Financial Services Inc First Capital Inc First Commonwealth Financial Corp First Commonwealth Financial Corp First Community Bancshares Inc First Community Corp First Connecticut Bancorp Inc First Financial Bancorp First Financial Corp First Financial Northwest Inc First Guaranty Bancshares Inc First Internet Bancorp First Interstate BancSystem Inc First Majestic Silver Corp First Merchants Corp First Midwest Bancorp Inc First National Mortgage Investment Fund First Natl Fin Fl/rt-a2pf First Natl Fin2.79%-a1 Pf First Northwest Bancorp First of Long Island Corp First Quantum Minerals Ltd First Quantum Minerals Ltd First Savings Financial Group Inc First Solar Inc First South Bancorp Inc First Trust Advantaged Short Duration High Yield Bond Fund First Trust Advantaged Short Duration High Yield Bond Fund First Trust Alternative Absolute Return Strat ETF First Trust Brazil AlphaDEX Fund First Trust Dorsey Wright People's Portfolio ETF First Trust Dynamic Europe Equity Income Fund First Trust Emerging Markets AlphaDEX Fund First Trust Energy Income and Growth Fund First Trust Energy Infrastructure Fund First Trust Enhanced Equity Income Fund First Trust Intermediate Duration Preferred & Income Fund First Trust Long Short Equity ETF First Trust MLP and Energy Income Fund First Trust Morningstar Managed Futures Strat Fund First Trust Mortgage Income Fund First Trust New Opportunities MLP & Energy Fund First Trust Senior Floating Rate 2022 Target Term Fund First Trust Senior Floating Rate Income Fund II First Trust Specialty Finance and Financial Opportunities Fund First Trust Strategic High Income Fund II First Trust Tactical High Yield ETF First Trust/Aberdeen Emerging Opportunity Fund First Trust/Aberdeen Global Opportunity Income Fund First United Corp First US Bancshares Inc FirstCash Inc Firsthand Technology Value Fund Inc Fisher & Paykel Healthcare Corporation Ltd Fission Uranium Corp Fitbit Inc Five Oaks Investment Corp Five Oaks Invst 8.75%a Pf Five Prime Therapeutics Inc Five Star Senior Living Inc Five9 Inc Flagstar Bancorp Inc Flaherty & Crumrine Dynamic Preferred and Income Fund Inc Flaherty & Crumrine Preferred Income Fund Inc Flaherty & Crumrine Preferred Income Opportunity Fund Inc Flaherty & Crumrine Preferred Securities Income Fund Inc Flaherty & Crumrine Total Return Fund Inc Flanigan's Enterprises Inc Fletcher Building Ltd Flex Pharma Inc Flexion Therapeutics Inc Flotek Industries Inc Flsmidth & Co A/S Fluidigm Corp Flushing Financial Corp FLYHT Aerospace Solutions Ltd Foamix Pharmaceuticals Ltd Fomento de Construcciones y Contratas SA Fomento Economico Mexicano SAB de CV Fonar Corp Foresight Autonomous Holdings Ltd

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FBNC FNLC FBMS FRBA BUSE FBIZ FCAP FCF FCF FCBC FCCO FBNK FFBC THFF FFNW FGBI INBKL FIBK FR FRME FMBI FNM.UN FN.B FN.A FNWB FLIC FM FM FSFG FSLR FSBK FSD FSD FAAR FBZ DWPP FDEU FEM FEN FIF FFA FPF FTLS FEI FMF FMY FPL FIV FCT FGB FHY HYLS FEO FAM FUNC FUSB FCFS SVVC FSPKF FCU FIT OAKS OAKS.A FPRX FVE FIVN FBC DFP PFD PFO FFC FLC BDL FRCEF FLKS FLXN FTK FLIDF FLDM FFIC FLY FOMX FMOCF FMX FONR FRSX

US US US US US US US T US US US US US US US US US US T US US T T T US US T US US US US US T US US US US US US US US US US US US US US US US US US US US US US US US US US T US US US US US US US US US US US US US US US US US US US US T US US US US US

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Nom du titre Foresight Energy LP Form Holdings Corp Formula Systems 1985 Ltd Forterra Inc Fortescue Metals Group Ltd Fortress Biotech Inc Fortress Paper Ltd Fortuna Silver Mines Inc Forum Energy Technologies Inc Forum Merger Corp Forum Merger Corp Forward Pharma A/S Fossil Group Inc Foundation Medicine Inc Fox Factory Holding Corp Francesca's Holdings Corp Franklin Universal Trust Frankly Inc Frankly Inc Fred's Inc Freeport-McMoRan Inc FreightCar America Inc Frequency Electronics Inc Freshii Inc Freshpet Inc Fresnillo PLC Friedman Industries Inc FRONTEO Inc Frontera Energy Corp Frontline Ltd FRP Holdings Inc FS Bancorp Inc FS Investment Corp FSB Community Bankshares Inc Ft Shrt Dur(c$hdg)etf-adv FTD Companies Inc Fuel Tech Inc FuelCell Energy Inc Fugro NV Fuji Electric Co Ltd Fujifilm Holdings Corp Fujitsu Ltd Fulgent Genetics Inc Fuling Global Inc Full House Resorts Inc Furukawa Electric Co Ltd Fusion Telecommunications International Inc Future Fintech Group Inc FutureFuel Corp Fuwei Films Holdings Co Ltd G Willi-Food International Ltd G1 Therapeutics Inc G4S PLC Gabelli Conv&incm-b 6%pfd Gabelli Convertible and Income Securities Fund Inc Gabelli Div&incm Tr Pfd-a Gabelli Div&incm Tr Pfd-d Gabelli Div&incm Tr Pfd-g Gabelli Dividend & Income Trust Gabelli Equity 5.45%-j Pf Gabelli Equity Tr 5%-h Pf Gabelli Equity Trust Inc Gabelli Equity Tst Pfd-d Gabelli Equity Tst Pfd-g Gabelli Glb S&m/cap-a Pfd Gabelli Glb Utl&incm Tr-a Gabelli Global Small and Mid Cap Value Trust Gabelli Global Utility & Income Trust Gabelli Go Anywhere Trust Gabelli Go Anywhere-a Pfd Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare-a Pfd Gabelli Hlthcr5.875%-b Pf Gabelli Multi Trst-b 6%pf Gabelli Multimedia Tr Inc 5.125% (E) Gabelli Multimedia Trust Inc Gabelli Util Tst Sr-a Pfd Gabelli Utility Tr-c Pfd Gabelli Utility Trust Gafisa SA Gaia Inc GAIN Capital Holdings Inc Galapagos NV Galectin Therapeutics Inc Galmed Pharmaceuticals Ltd Gamco Gl Gold Nat Res5%-b

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FELP FH FORTY FRTA FSUMF FBIO FTP FVI FET FMCI FMCIU FWP FOSL FMI FOXF FRAN FT TLK TLK FRED FCX RAIL FEIM FRII FRPT FNLPF FRD FTEO FEC FRO FRPH FSBW FSIC FSBC FSD'A FTD FTEK FCEL FURGF FELTF FUJIF FJTSF FLGT FORK FLL FUWAF FSNN FTFT FF FFHL WILC GTHX GFSZF GCV.B GCV GDV.A GDV.D GDV.G GDV GAB.J GAB.H GAB GAB.D GAB.G GGZ.A GLU.A GGZ GLU GGO GGO.A GRX GRX.A GRX.B GGT.B GGT.E GGT GUT.A GUT.C GUT GFA GAIA GCAP GLPG GALT GLMD GGN.B

US US US US US US T T US US US US US US US US US T US US US US US T US US US US T US US US US US T US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US US

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Nom du titre GAMCO Global Gold Natural Resources & Income Trust Gamco Natural Resources Gold & Income Trust Gamehost Inc GameStop Corp Gaming Partners International Corp Gannett Co Inc Garibaldi Resources Corp Garrison Capital Inc Gas Natural SDG SA Gaslog 8.75%-a Cm Red Pfd GasLog Ltd GasLog Partners LP Gastar Expl 8.625%-a Pfd Gastar Explor 10.75%-b Pf GATX Corp Gazit Globe Ltd GCP Applied Technologies Inc GDI Integrated Facility Services Inc GDL Fund GDL Fund Gdl Fund Pfd Geberit AG GEE Group Inc Gemalto NV Gemphire Therapeutics Inc Gendis Inc General Amer Invs Co Pfd General American Investors Company Inc General Electric Co General Electric Co General Finance Corp General Finance Corp Genesco Inc Genesis Energy LP Genesis Healthcare Inc Genesis Land Development Corp Genie Energy Ltd Genie Energy Ltd Pfd Genius Brands International Inc GenMark Diagnostics Inc Genomic Health Inc Gentherm Inc Genworth Financial Inc Genworth MI Canada Inc Geo Group Inc Georgia Power Co Georgia Power Co Prf A Geospace Technologies Corp Gerdau SA German American Bancorp Inc Geron Corp Getinge AB Giga Media Ltd Gigamon Inc G-III Apparel Group Ltd Gilat Satellite Networks Ltd Givaudan SA Glacier Bancorp Inc Gladstone Capital Corp Gladstone Investment Corp Gladstone Land Corp Gladstone Land Corp Glaukos Corp Glen Burnie Bancorp Global Alpha Worldwide Growth Fund Global Brokerage Inc Global Capital Securities Trust Global Dividend Growers Income Fund Global Eagle Entertainment Inc Global Healthcare Income & Growth Fund Global Indemnity Ltd Global Indemnity Ltd Global Medical REIT Inc Global Medical Reit Inc (A) Global Partner Acquisition Corp Global Partner Acquisition Corp Global Partners LP Global Self Storage Inc Global Ship Lease-b Pfd Global Telecom & Utilities Income Fund Global Water Resources Inc Global X China Consumer ETF Global X China Financials ETF Global X MSCI Argentina ETF Global X MSCI Colombia ETF Global X MSCI Greece ETF

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GGN GNT GH GME GPIC GCI GGI GARS GASNF GLOG.A GLOG GLOP GST.A GST.B GMTA GZT GCP GDI GDL GDL GDL.B GBERF JOB GTOFF GEMP GDS GAM.B GAM GEB GEK GFN GFNCP GCO GEL GEN GDC GNE GNE.A GNUS GNMK GHDX THRM GNW MIC GEO GPJA GPE.A'CL GEOS GGB GABC GERN GNGBF GIGM GIMO GIII GILT GVDBF GBCI GLAD GAIN LAND LANDP GKOS GLBZ GAF.UN GLBR NAF.UN GDG.UN ENT HIG.UN GBLIL GBLIZ GMRE GMRE.A GPAC GPACU GLP SELF GSL.B HGI.UN GWR CHIQ CHIX ARGT GXG GREK

US US T US US US T US US US US US US US US T US T US T US US US US US T US US US US US US US US US T US US US US US US US T US US US US US US US US US US US US US US US US US US US US T US T T US T US US US US US US US US US T T US US US US US

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Nom du titre Global X MSCI Pakistan ETF Global X Social Media ETF Global X SuperDividend Alternatives ETF Global X Uranium ETF Global X Yieldco Index ETF Globalance Dividend Growers Corp GlobalSCAPE Inc Globalstar Inc Glu Mobile Inc GlycoMimetics Inc Gmp Cap Inc 3.611%-b Pfd Gmp Cap Inc Cuml F/r-c Pf GMP Capital Inc GN Store Nord A/S GNC Holdings Inc GoDaddy Inc goeasy Ltd Gogo Inc Gogo Inc Gol Linhas Aereas Inteligentes SA Golar LNG Ltd Golar LNG Partners LP Gold Fields Ltd Gold Reserve Inc Gold Resource Corp Golden Entertainment Inc Golden Star Resources Ltd Golden Star Resources Ltd Goldfield Corp Goldman Sachs Access High Yield Corporate Bond ETF Goldman Sachs ActiveBeta Em Mkts Equity ETF Goldman Sachs BDC Inc Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust Goldman Sachs Hedge Industry VIP ETF Goldman Sachs MLP and Energy Renaissance Fund Goldman Sachs MLP Income Opportunities Fund Goldman Sachs US Income Builder Trust GoldMoney Inc Golub Capital BDC Inc Good Times Restaurants Inc Goodman Group Pty Ltd Goodrich Petroleum Corp GoPro Inc Gores Holdings II Inc Gores Holdings II Inc Government Properties Income Trust GP Strategies Corp GPT Group Graham Corp Gran Tierra Energy Inc Gran Tierra Exchangeco Inc Grana y Montero SAA Grande West Transportation Group Inc Granite Oil Corp Gravity Co Ltd Gray Television Inc Great Canadian Gaming Corp Great Elm Capital Corp Great Elm Capital Corp Great Elm Capital Group Inc Great Panther Silver Ltd Great Southern Bancorp Inc Great Western Bancorp Inc Green Brick Partners Inc Green Dot Corp Green Plains Partners LP Greene County Bancorp Inc Greenhill & Co Inc Greenlight Capital Re Ltd Griffin Industrial Realty Inc Grifols SA Groep Brussel Lambert NV Group 1 Automotive Inc Groupon Inc GrubHub Inc Grupo Aeroportuario del Centro Norte SAB de CV Grupo Financiero Galicia SA Grupo Financiero Santander Mexico SAB de CV Grupo Simec SAB de CV Grupo Supervielle SA Grupo Televisa SAB GS Finance Corp GS Yuasa Corp GSE Systems Inc GSI Technology Inc GSV Capital Corp

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Nom du titre GTT Communications Inc GTX Inc GTY Technology Holdings Inc GTY Technology Holdings Inc Guangshen Railway Co Ltd Guaranty Bancshares Inc Guaranty Federal Bancshares Inc Guardian Cap Group-a Nv Guardian Capital Group Ltd Guess? Inc Guggenheim Bulletshares 2019 High Yield Guggenheim BulletShares 2020 High Yld Corp Bd ETF Guggenheim BulletShares 2021 High Yld Corp Bd ETF Guggenheim BulletShares 2022 High Yld Corp Bd ETF Guggenheim BulletShares 2025 High Yld Corp Bd ETF Guggenheim Bulsh 2017 High Yld Corp Bond Guggenheim Bulsh 2018 High Yld Corp Bond Guggenheim China Real Estate ETF Guggenheim China Small Cap ETF Guggenheim Credit Allocation Fund Guggenheim CurrencyShares Chinese Renminbi Trust Guggenheim Enhanced Equity Income Fund Guggenheim Invest China All-Cap ETF Guggenheim Solar ETF Guggenheim Strategic Opportunities Fund Guggenheim Taxable Municipal Managed Duration Trust Gulf Island Fabrication Inc Gulfport Energy Corp Guyana Goldfields Inc GW Pharmaceuticals PLC GWG Holdings Inc Gyrodyne LLC H & M Hennes & Mauritz AB H Lundbeck A/S H&E Equipment Services Inc Habit Restaurants Inc Hailiang Education Group Inc Halcon Resources Corp Hallador Energy Co Hallmark Financial Services Inc Halozyme Therapeutics Inc Hamilton Bancorp Inc Hamilton Lane Inc Hammerson PLC Hammond Power Sol-a Sv Hampton Finl Corp Cl-a Pf Hancock Holding Co Hang Lung Properties Ltd Hang Seng Bank Ltd Hanmi Financial Corp Hannon Armstrong Sustainable Infrastructure Capital Inc Hanwha Q CELLS Co Ltd HarborOne Bancorp Inc Hardinge Inc Hargreaves Lansdown PLC Harmonic Inc Harmony Gold Mining Company Ltd Harsco Corp Harvard Bioscience Inc Harvest Capital Credit Corp Harvest Capital Credit Corp Harvest Capital Credit Corp Haverty Furniture Companies Inc Hawaiian Holdings Inc Hawkins Inc Hawthorn Bancshares Inc Haynes International Inc HB Fuller Co HC2 Holdings Inc HCI Group Inc HDFC Bank Ltd Health Insurance Innovations Inc Healthcare Special Opportunities Fund Heartland Financial USA Inc Hebron Technology Co Ltd Hecla Mining Co Heco Cap Tr Iii 6.5%quips Heidelbergcement AG Heineken NV Helen of Troy Ltd Helios and Matheson Analytics Inc Helius Medical Technologies Inc Helix Energy Solutions Group Inc Hemispherx Biopharma Inc Henderson Land Development Co Ltd Hengan International Group Company Ltd

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Nom du titre Hennessy Advisors Inc Hennessy Capital Acquisition Corp Iii Herbalife Ltd Herbalife Ltd Hercules Capital Inc Heritage Commerce Corp Heritage Financial Corp Heritage Insurance Holdings Inc Heron Therapeutics Inc Heroux Devtek Inc Hertz Global Holdings Inc Herzfeld Caribbean Basin Fund Inc Hess Midstream Partners LP Hi Crush Partners LP Hibbett Sports Inc High Arctic Energy Services Inc Highpower International Inc Highway Holdings Ltd Hill International Inc Hillman Group Cap Tst Pfd Hilltop Holdings Inc Himax Technologies Inc Hino Motors Ltd Histogenics Corp Hitachi Construction Machinery Co Ltd Hitachi Ltd HMG Courtland Properties Inc HMN Financial Inc HMS Holdings Corp HNZ Group Inc. Holloway Lodging Corp Hollysys Automation Technologies Ltd Holmen AB Home Capital Group Inc Home Federal Bancorp Inc of Louisiana HomeStreet Inc HomeTown Bankshares Corp Hometrust Bancshares Inc Hong Kong and China Gas Co Ltd Hong Kong Exchanges and Clearing Ltd Hooker Furniture Corp Hope Bancorp Inc HopFed Bancorp Inc Horace Mann Educators Corp Horizon Bancorp Horizon Global Corp Horizon Pharma PLC Horizon Technology Finance Corp Horizon Technology Finance Corp Horizons Absolute Return Global Currency ETF Horizons Active Global Fixed Income ETF Class E Horizons Active High Yield Bond ETF Horizons Active High Yield Bond ETF Horizons Auspice Managed Fut Index ETF Horizons BetaPro COMEX Silver Bear Plus ETF Horizons BetPro S&P500 VIX Short-Term Futr ETF Horizons Canadian Dollar Currency ETF Horizons Global Currency Opportunities ETF Horizons Marijuana Life Sciences Index ETF Horizons Morningstar Hedge Fund Index ETF Horizons S&P 500 Covered Call ETF Horizons US Dollar Currency ETF Hornbeck Offshore Services Inc Hortonworks Inc Hostess Brands Inc Houghton Mifflin Harcourt Co Houlihan Lokey Inc Houston Wire & Cable Co Hovnanian Enterprises Inc Howard Bancorp Inc Hoya Corp HSN Inc HTG Molecular Diagnostics Inc Huaneng Power International Inc HubSpot Inc Hudbay Minerals Inc Hudson Global Inc Hudson's Bay Co Hugoton Royalty Trust Hull Tactical US ETF Hunter Maritime Acquisition Corp Hunter Maritime Acquisition Corp Huttig Building Products Inc HV Bancorp Inc Hydrogenics Corp Hydrogenics Corp

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Nom du titre IAC/InterActiveCorp I-Am Capital Acquisition Co IAMGOLD Corp Iberdrola SA IBI Group Inc ICAD Inc ICC Holdings Inc ICL Israel Chemicals Ltd Iconix Brand Group Inc ID Systems Inc Ideal Power Inc Identiv Inc Idera Pharmaceuticals Inc IEC Electronics Corp IF Bancorp Inc iFabric Corp iFresh Inc Ignyta Inc iKang Healthcare Group Inc Ikonics Corp Illumina Inc Iluka Resources Ltd Image Sensing Systems Inc Imax Corp IMI PLC Immersion Corp ImmuCell Corp Immune Design Corp ImmunoCellular Therapeutics Ltd ImmunoGen Inc Immunomedics Inc Immuron Ltd Impac Mortgage Holdings Inc Impax Laboratories Inc Imperial Equities Inc Imperial Metals Corp Imperial Metals Corp Imperva Inc Impinj Inc Imvescor Restaurant Group Inc Incitec Pivot Ltd Income Financial Trust Income Opportunity Realty Investors Inc Incyte Corp Independence Contract Drilling Inc Independent Bank Corp Independent Bank Corp Independent Bank Group Inc Indigo Books and Music Inc Indra Sistemas SA Industrea Acquisition Corp. Industrea Acquisition Corp. Unit Industria de Diseno Textil SA Industrial and Commercial Bank of China Ltd Infineon Technologies AG Infinera Corp Infinity Pharmaceuticals Inc Infinity Property and Casualty Corp Information Services Corp InfoSonics Corp InfuSystem Holdings Inc ING Groep NV Ingevity Corp InnerWorkings Inc Innophos Holdings Inc Innospec Inc Innovative Industrial Properties Inc Innovative Solutions and Support Inc Innoviva Inc Inotek Pharmaceuticals Corp Inovalis Real Estate Investment Trust Inovalon Holdings Inc Inovio Pharmaceuticals Inc Inpex Corp Inphi Corp Inscape Corp Inseego Corp Insight Select Income Fund Insignia Systems Inc Insmed Inc Inspired Entertainment Inc InspireMD Inc Installed Building Products Inc Instructure Inc Insurance Australia Group Ltd INSYS Therapeutics Inc

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Nom du titre Intec Pharma Ltd Integer Holdings Corp Integrated Device Technology Inc Integrated Media Technology Ltd Intellia Therapeutics Inc Intellicheck Inc Intelligent Systems Corp Intellipharmaceutics International Inc Intelsat SA Intercept Pharmaceuticals Inc InterDigital Inc Interfor Corp InterGroup Corp Interlink Electronics Inc Internap Corp International Bancshares Corp International Consolidated Airlines Group SA International Petroleum Corp International Speedway Corp Internet Gold Golden Lines Ltd Internet Initiative Japan Inc Interpace Diagnostics Group Inc Intersect ENT Inc Intersections Inc Interstate P&l 5.1%-d Pfd Intertain Group Ltd Intertape Polymer Group Inc Intertek Group PLC Intesa Sanpaolo SpA inTest Corp Intevac Inc INTL FCStone Inc Intra-Cellular Therapies Inc Intrepid Potash Inc Intrexon Corp IntriCon Corp Intrinsyc Technologies Corp Intu Properties PLC Invacare Corp Inventure Foods Inc Invesco Advantage Municipal Income Trust II Invesco Bond Fund Invesco Dynamic Credit Opportunities Fund Invesco High Income 2023 Target Term Fund Invesco Mortgage Capital Inc Invesco Municipal Income Opportunities Trust Invesco Municipal Trust Invesco Pennsylvania Value Municipal Income Trust Invesco Quality Municipal Income Trust Invesco senior income trust Invesco Trust for Investment Grade New York Municipals Invesco Value Municipal Income Trust Invesco Van Kampen California Value Municipal Income Trust Invesco Van Kampen High Income Trust II Invesco Van Kampen Municipal Opportunity Trust Invesco Van Kampen Trust For Investment Grade Municipals Investar Holding Corp Investment Grade Infrastructure Bond Fund Investment Grade Managed Duration Income Fund Investment Technology Group Inc Investor AB Invitae Corp Invuity Inc ION Geophysical Corp Ionis Pharmaceuticals Inc Iovance Biotherapeutics Inc iPass Inc Ipath Blbrg Prec Met Sb Indx Tr Etn 6/38 Ipath Blmberg Softs Sb Indx Tr Etn 6/38 Ipath Bloomberg Alum Subindx Tr Etn 6/38 Ipath Bloomberg Cocoa Subindex Tr 6/24/3 Ipath Bloomberg Coffee Subidx Tr 6/24/38 Ipath Bloomberg Cotton Tr Etn 6/24/38 Ipath Bloomberg Lead Subindex Tr 6/24/38 Ipath Bloomberg Platinum Subidx Tr 6/38 Ipath Bloomberg Sugar Subindx Tr 6/24/38 Ipath Bloomberg Tin Sbindx Tr Etn 6/38 Ipath Dj Ubs Sugar Ipath Etn Lnk Bloomberg Commodity Idx Tr Ipath Etn Lnk Crude Oil Tr Ipath Etns Lnk Gsci Tr Idx Etn 6/12/36 Ipath Gems Index Ipath Inverse S&P 500 Vix Short-Term Ipath Inverse S&P 500 Vix Short-Term Fut Ipath Long Enhance Msci Eme Mkt 11/30/20 Ipath Long Extended Russell 1000 Tr Inde

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US US US US US US US US US US US T US US US US US T US US US US US US US T T US US US US US US US US US T US US US US US US US US US US US US US US US US US US US US T T US US US US US US US US US US US US US US US US US US US US US US US US US US US

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Nom du titre Ipath Long Extended Russell 2000 Tr Inde Ipath Long Extended S&P 500 Tr Index Etn Ipath Pure Beta Agriculture Etn 4/18/41 Ipath Pure Beta Aluminum Etn 4/18/41 Ipath Pure Beta Cocoa Etn 4/18/41 Ipath Pure Beta Coffee Etn 4/18/41 Ipath Pure Beta Copper Etn 4/18/41 Ipath Pure Beta Cotton Etn 4/18/41 Ipath Pure Beta Crude Oil Etn 4/18/41 Ipath Pure Beta Energy Etn 4/18/41 Ipath Pure Beta Grains Etn 4/18/41 Ipath Pure Beta Indl Metals Etn 4/18/41 Ipath Pure Beta Livestock Etn 4/18/41 Ipath Pure Beta Nickel Etn Ipath Pure Beta Precious Metals 4/18/41 Ipath Pure Beta S&P Gsci-Weighted Etn Ipath Pure Beta Softs Etn 4/18/41 Ipath S&P 500 Dynamic Vix Etn Ipath S&P Mlp Etn Ipath S&P Vix Sh-Tm Fut Etn 01/30/19 Ipath Seasonal Natural Gas Etn 4/18/41 Ipath Ser B S&P Gsci Crude Oil Ipath Us Trea 10-Year Bear Etn 8/13/20 Ipath Us Trea 10-Year Bull Etn 8/13/20 Ipath Us Trea 2-Year Bear Etn 8/13/20 Ipath Us Trea 2-Year Bull Etn 8/13/20 Ipath Us Trea Large Bd Bear Etn 8/13/20 Ipath Us Trea Long Bond Bull Etn 8/13/20 Ipath Us Treasury 5-Year Bear Etn Ipath Us Treasury 5-Year Bull Etn Ipathpure Beta Lead Etn 4/18/41 IPG Photonics Corp IQ Hedge Event-Driven Tracker ETF IQ Hedge Long/Short Tracker ETF IQ Hedge Macro Tracker ETF IQ Hedge Market Neutral Tracker ETF IQ Hedge Multi-Strategy Tracker ETF IQ Mackay Shields Municipal Insured Etf IQ Mackay Shields Municipal Intermediate Etf IQ Merger Arbitrage ETF IRadimed Corp IRIDEX Corp Iridium Communications Inc iRobot Corp Ironwood Pharmaceuticals Inc IRSA Inversiones y Representaciones SA IRSA Propiedades Comerciales SA Isetan Mitsukoshi Holdings Ltd iShares 0-5 Year High Yield Corporate Bond ETF iShares Canadian HYBrid Corporate Bond Index ETF iShares Convertible Bond Index ETF iShares Core MSCI Emerging Markets IMI Index ETF iShares Edge High Yield Defensive Bond ETF iShares Edge MSCI Min Vol Emerging Markets ETF iShares Emerging Markets High Yield Bond ETF Ishares Gold Bullion Etf iShares India 50 ETF iShares Interest Rate Hedged High Yield Bond ETF iShares International High Yield Bond ETF iShares JP Morgan EM Local Currency Bond ETF iShares MSCI All Country Asia ex Japan ETF Ishares Msci Brazil Index Fund iShares MSCI Brazil Small-Cap ETF iShares MSCI BRIC ETF iShares MSCI China ETF iShares MSCI China Small-Cap ETF iShares MSCI Europe Financials ETF iShares MSCI Indonesia ETF Ishares Msci Italy Index Fund iShares MSCI Mexico Investable Market Index Fund iShares MSCI Poland Capped ETF iShares MSCI Russia Capped ETF Ishares Msci South Africa Index Fund iShares MSCI Spain Capped ETF iShares MSCI Thailand Capped ETF iShares MSCI Turkey Investable Market Index Fund iShares S & P Latin America 40 Index Fund iShares Short Duration High Income CAD Hedged ETF Ishares Silver Trust iShares US & Intl High Yield Corp Bond ETF iShares US High Yield Bd Idx ETF (CAD-Hedged) iShares US High Yield Fixed Income Idx ETF CAD-Hgd Ishrs Adv Conv Bd Etf-adv Ishrs Shrt Dur Hi Etf-adv Ishrs Us Hy F/i C$hdg-adv Isramco Inc

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Nom du titre Issuer Direct Corp Itau Corpbanca Itau Unibanco Holding SA Iteris Inc Itochu Corp ITUS Corp ITV PLC Ivanhoe Mines Ltd Ivy High Income Opportunities Fund IZEA Inc J Alexanders Holdings Inc J C Penney Company Inc J Sainsbury PLC J.Jill Inc J.W. Mays Inc JA Solar Holdings Co Ltd Jacksonville Bancorp Inc Jagged Peak Energy Inc JAKKS Pacific Inc Jamba Inc James Hardie Industries PLC Janus Velocity Tail Risk Hedged Large Cap ETF Japan Smaller Capitalization Fund Inc Japan Steel Works Ltd Japan Tobacco Inc Jason Industries Inc Jazz Pharmaceuticals PLC JD.com Inc Jensyn Acquisition Corp Jensyn Acquistion Corp. Units JetBlue Airways Corp Jewett-Cameron Trading Company Ltd JFE Holdings Inc JFT Strategies Fund JGC Corp JinkoSolar Holding Co Ltd JM Global Holding Co JM Global Holding Co JMP Group LLC John Hancock Hedged Equity & Income Fund John Hancock Income Securities Trust John Hancock Investors Trust John Hancock Preferred Income Fund John Hancock Preferred Income Fund II John Hancock Preferred Income Fund III John Hancock Premium Dividend Fund John Hancock Tax Advantaged Dividend Income Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund John Wood Group PLC Joint Corp Jones Energy Inc Jounce Therapeutics Inc Journey Energy Inc JPMorgan Chase & Co Jpmorgan Chase Financial Company LLC JPMorgan Diversified Alternatives ETF JPMorgan Diversified Return Emerging Mkts Eqty ETF JPMorgan Diversified Rtn Euro Currency Hedged ETF JPMorgan Diversified Rtn Intl Currency Hedged ET JSR Corp Jtekt Corp Julius Baer Gruppe AG Jumei International Holding Ltd June 2020 Corporate Bond Trust June 2021 Investment Grade Bond Pool Juniper Pharmaceuticals Inc Juno Therapeutics Inc Jupai Holdings Ltd JXTG Holdings Inc K Bro Linen Inc K&S AG K12 Inc K2M Group Holdings Inc Kadmon Holdings Inc Kaiser Aluminum Corp Kajima Corp Kala Pharmaceuticals Inc Kalvista Pharmaceuticals Inc Kamada Ltd Kandi Technologies Group Inc Kansai Electric Power Co Inc Kao Corp KapStone Paper and Packaging Corp Karyopharm Therapeutics Inc Katanga Mining Ltd Kayne Anderson 3.5%-f Pfd

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Kayne Anderson Acquisition Corp Kayne Anderson Acquisition Corp(A) Kayne Anderson Energy Development Co Kayne Anderson Energy Total Return Fund Inc Kayne Anderson Midstream/Energy Fund Inc Kayne Anderson MLP Investment Co Kaz Minerals PLC KB Home KBC Groep NV KBL Merger Corp IV KBL Merger Corp IV KBS Fashion Group Ltd KCAP Financial Inc KCAP Financial Inc KDDI Corp Keane Group Inc Kearny Financial Corp Keg Royalties Income Fund Kelt Exploration Ltd KEMET Corp KemPharm Inc Kennady Diamonds Inc Kenon Holdings Ltd Kentucky First Federal Bancorp Kering SA Keryx Biopharmaceuticals Inc Kew Media Group Inc Kewaunee Scientific Corp Key Energy Services Inc Key Technology Inc Key Tronic Corp Keyence Corp KEYW Holding Corp Kikkoman Corp Kimbell Royalty Partners LP Kinder Morgan Canada Ltd Kinder Morgan Canada Ltd Pfd Ser 1 Kindred Biosciences Inc Kindred Healthcare Inc Kingfisher PLC Kingold Jewelry Inc Kingstone Companies Inc Kingsway Financial Services Inc Kingtone Wirelessinfo Solution Holding Ltd Kinross Gold Corp Kirin Holdings Co Ltd Kirkland Lake Gold Ltd Kirkland's Inc Kitov Pharmaceuticals Holdings Ltd KKR Income Opportunities Fund Klondex Mines Ltd KMG Chemicals Inc Knight Therapeutics Inc Knot Offshore Partners LP Kohls Corp Komatsu Ltd Kona Grill Inc Konami Holdings Corp Konica Minolta Inc Koninklijke Boskalis Westminster NV Koninklijke DSM NV Koninklijke KPN NV Koninklijke Philips NV Koppers Holdings Inc Kosmos Energy Ltd Koss Corp KP Tissue Inc KraneShares CSI China Internet ETF Kraneshares Msci China Environment Index Etf Kraton Corp Kronos Worldwide Inc Krystal Biotech Inc Kubota Corp Kura Oncology Inc Kuraray Co Ltd KVH Industries Inc Kyowa Hakko Kirin Co Ltd L S Starrett Co La Jolla Pharmaceutical Co La Quinta Holdings Inc Labrador Iron Ore Royalty Corp Ladder Capital Corp Lake Shore Bancorp Inc Lakeland Bancorp Inc Lakeland Financial Corp Lakeland Industries Inc

KAACU KAAC KED KYE KMF KYN KZMYF KBH KBCSF KBLM KBLMU KBSF KCAPL KCAP KDDIF FRAC KRNY KEG.UN KEL KEM KMPH KDI KEN KFFB PPRUF KERX KEW KEQU KEG KTEC KTCC KYCCF KEYW KIKOF KRP KML KML.A KIN KND KGFHF KGJI KINS KFS KONE K KNBWF KL KIRK KTOV KIO KDX KMG GUD KNOP KSS KMTUF KONA KNAMF KNCAF KKWFF KDSKF KKPNF RYLPF KOP KOS KOSS KPT KWEB KGRN KRA KRO KRYS KUBTF KURA KURRF KVHI KYKOF SCX LJPC LQ LIF LADR LSBK LBAI LKFN LAKE

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Nom du titre Landcadia Holdings Inc Landcadia Holdings Inc Landec Corp Landmark Bancorp Inc Landmark Infrastructure Partners LP Lands End Inc Lannett Company Inc Lantheus Holdings Inc Lantronix Inc LANXESS AG Laredo Petroleum Inc Large Cap Bear 3x Shares Largo Resources Ltd Lassonde Inds Inc-a Sv LATAM Airlines Group SA Laureate Education Inc Lawson Inc Lawson Products Inc Lazard Global Total Return and Income Fund Inc Lazard World Dividend and Income Fund Inc La-Z-Boy Inc LCNB Corp Leading Brands Inc Leaf Group Ltd Leagold Mining Corp Leap Therapeutics Inc Lee Enterprises Inc Legacy Reserves LP Legacy Reserves LP LegacyTexas Financial Group Inc Legal & General Group PLC Legg Mason Inc Legg Mason Inc Legrand SA Leju Holdings Ltd LeMaitre Vascular Inc LendingClub Corp LendingTree Inc LendLease Group Leon's Furniture Ltd Leucrotta Exploration Inc Lexicon Pharmaceuticals Inc LGI Homes Inc LGL Group Inc LI & Fung Ltd Libbey Inc Liberty All-Star Growth Fund Inc Liberty Tax Inc Liberty Tripadvisor Holdings Inc Lifetime Brands Inc LifeVantage Corp Lifeway Foods Inc Ligand Pharmaceuticals Inc LightInTheBox Holding Co Ltd LightPath Technologies Inc Lilis Energy Inc Limbach Holdings Inc Limelight Networks Inc Limited Duration Cl-u T/u Limited Duration Investment Grade Preferred Securities Fund Limoneira Co Lincoln Educational Services Corp Lindblad Expeditions Holdings Inc Linde AG LiNiu Technology Group Lions Gate Enter Cl-a Vtg Lions Gate Enter-b N/vtg Lipocine Inc Liquidity Services Inc Liquor Stores NA Ltd Lithia Motors Inc Live Oak Bancshares Inc Live Ventures Inc LivePerson Inc LIXIL Group Corp Lloyds Banking Group PLC LM Funding America Inc LOGiQ Advantage Bond Fund LOGiQ VIP Income Fund Logistec Corp Cl-a Mv Logistec Corp Cl-b Sv LogMeIn Inc Lonestar Resources US Inc Long Island Iced Tea Corp Loral Space & Communications Inc L'Oreal SA

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Nom du titre Low Volatility Canadian Equities Income Fund Low Volatility U.S. Equity Income Fund Loxo Oncology Inc LRAD Corp LSB Industries Inc LSI Industries Inc Luby's Inc Lucara Diamond Corp Lumber Liquidators Holdings Inc Lumentum Holdings Inc Luminex Corp Lundin Gold Inc Lundin Petroleum AB Luxfer Holdings PLC Luxottica Group SpA LVMH Moet Hennessy Louis Vuitton SE LXRandCo Inc M I Acquisitions Inc M I Acquisitions Inc M III Acquisition Corp M III Acquisition Corp M/I Homes Inc Macatawa Bank Corp Mackenzie Global High Yield Fixed Income ETF Mackenzie Unconstrained Bond ETF Mackinac Financial Corp MACOM Technology Solutions Holdings Inc Macquarie Global Infrastructure Income Fund Macquarie Global Infrastructure Total Return Fund Inc Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Macro Enterprises Inc MacroGenics Inc Madison Covered Call & Equity Strategy Fund Madison Pac Pptys Inc-c Madison Pacific Properties Inc Madison Strategic Sector Premium Fund Madrigal Pharmaceuticals Inc MAG Silver Corp Magal Security Systems Ltd Magellan Aerospace Corp Magic Software Enterprises Ltd Magyar Bancorp Inc Maiden Holdings Ltd Maiden Holdings Ltd Maiden Holdings North America Ltd Main Street Capital Corp Mainfreight Ltd MainSource Financial Group Inc MainStay DefinedTerm Municipal Opportunities Fund Mainstreet Equity Corp Mainstreet Health Invts Majesco Major Drilling Group International Inc MakeMyTrip Ltd Malibu Boats Inc Mallinckrodt Plc Malvern Bancorp Inc MAM Software Group Inc Managed Duration Investment Grade Municipal Fund Manhattan Bridge Capital Inc Manitex International Inc Mannatech Inc Manning & Napier Inc MannKind Corp Manulife Floating Rate Senior Loan Fund Manulife U.S. Regional Bank Trust Mapfre SA Marchex Inc Marcus Corp Marin Software Inc Marine Petroleum Trust Marine Products Corp MarineMax Inc Marinus Pharmaceuticals Inc Marks and Spencer Group PLC Marlin Business Services Corp Marquest Canadian Equity Income Fund Martin Midstream Partners LP Martinrea International Inc Marubeni Corp Mason Graphite Inc Mastech Digital Inc Matador Resources Co Match Group Inc Materion Corp Matlin & Partners Acquisition Corp

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Nom du titre Matlin & Partners Acquisition Corp Matrix Service Co Mattersight Corp Maverix Metals Inc Maxim Power Corp MaxLinear Inc Maxwell Technologies Inc Mazda Motor Corp Mazor Robotics Ltd MBIA Inc MBN Corp MBT Financial Corp MCAN Mortgage Corp MCBC Holdings Inc McClatchy Co McDermott International Inc McEwen Mining Inc MDC Holdings Inc MDC Partners Inc Mechel PAO Mechel PAO Mechel Pao Adr Pfd Medallion Financial Corp Medallion Financial Corp Mediagrif Interactive Technologies Inc Mediaset Espana Comunicacion SA Mediaset SpA Medical Transcription Billing Corp Medical Transcription Billing Corp Medicines Co MediciNova Inc Medicure Inc Medifast Inc Medigus Ltd Mediobanca Banca di Credito Finanziario SpA Mediwound Ltd Medley Capital Corp Medley Capital Corp Medley LLC Medley Management Inc MedReleaf Corp Meet Group Inc MEG Energy Corp Meggitt PLC MEI Pharma Inc Meiji Holdings Co Ltd Melcor Developments Ltd Melcor Real Estate Investment Trust Melrose Bancorp Inc Mer Telemanagement Solutions Ltd Mercadolibre Inc Mercantile Bank Corp Mercer Intl Inc Merck KGaA Meredith Corp Meridian Bancorp Inc Meridian Bioscience Inc Meritage Homes Corp Merrill Lynch Cap Tr Iii Merrill Lynch Depositor Inc Merrimack Pharmaceuticals Inc Mersana Therapeutics Inc Merus NV Mesa Royalty Trust Mesabi Trust Mesoblast Ltd Metalore Resources Ltd Mexco Energy Corp Mexico Equity and Income Fund Inc Mexico Fund Inc Mfc Bancorp Ltd MFS California Municipal Fund MFS Charter Income Trust MFS Government Markets Income Trust MFS High Income Municipal Trust MFS Intermediate High Income Fund MFS Intermediate Income Trust MFS Investment Grade Municipal Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MGC Diagnostics Corp Michael Kors Holdings Ltd Micron Solutions Inc MicroStrategy Inc MicroVision Inc

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Nom du titre Mid Penn Bancorp Inc Midatech Pharma PLC Middlefield Banc Corp Middlefield Can-Global REIT Income Fund Middlefield Healthcare & Life Sciences Dividend Fund Middlefield Healthcare & Wellness Dividend Fund MidSouth Bancorp Inc Miller Industries Inc Miller/Howard High Income Equity Fund Mimecast Ltd MiMedx Group Inc Mind CTI Ltd Mindbody Inc Minebea Mitsumi Inc Minerals Technologies Inc Minerva Neurosciences Inc MINT Income Fund Miragen Therapeutics Inc Mirati Therapeutics Inc Mirvac Group Misonix Inc Mississippi Pwr 5.25% Pfd Mitcham Industries Inc Mitcham Industries Inc Mitsubishi Chemical Holdings Corp Mitsubishi Corp Mitsubishi Electric Corp Mitsubishi Estate Co Ltd Mitsubishi Materials Corp Mitsubishi Motors Corp Mitsui & Co Ltd Mitsui Engineering & Shipbuilding Co Ltd Mitsui Fudosan Co Ltd MiX Telematics Ltd Mizuho Financial Group Inc MMA Capital Management LLC MobileIron Inc Mobil'nye Telesistemy PAO Modern Media Acquisition Corp Modern Media Acquisition Corp Modern Media Acquisition Corp Modine Manufacturing Co Moelis & Co Mogo Finance Technology Inc Molecular Templates Inc Moleculin Biotech Inc Molson Coors-a Exch Shs Molson Coors-b Exch Shs Momenta Pharmaceuticals Inc Momo Inc Monarch Casino & Resort Inc Moneda LatAm Corporate Bond Fund MoneyGram International Inc Monolithic Power Systems Inc Monroe Capital Corp Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley China A Share Fund Inc Morgan Stanley Income Securities Inc Morguard North American Residential Real Estate Investment Trust Morguard Real Estate Investment Trust Mosaic Capital Corp MoSys Inc Motif Bio PLC Motorcar Parts of America Inc Mountain Province Diamonds Inc Movado Group Inc Moxian Inc MS&AD Insurance Group Holdings Inc MSB Financial Corp MSG Networks Inc MTGE Investment Corp MTR Corp Ltd MTY Food Group Inc Muenchener Rueckversicherungs Gesellschaft AG in Muenchen MuleSoft Inc Murata Manufacturing Co Ltd Mustang Bio Inc MV Oil Trust MVC Capital Inc Myers Industries Inc MYnd Analytics Inc MyoKardia Inc

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Nom du titre Myomo Inc Myovant Sciences Ltd MYR Group Inc Myriad Genetics Inc Nabors Industries Ltd Nabriva Therapeutics PLC Nam Tai Property Inc Nano Dimension Ltd NantHealth Inc NantKwest Inc NAPCO Security Technologies Inc Natera Inc National American University Holdings Inc National Australia Bank Ltd National Bank Holdings Corp National Bankshares Inc National CineMedia Inc National Energy Services Reunited Corp National General Holdings Corp National General Holdings Corp National Holdings Corp National Security Group Inc Nationstar Mortgage Holdings Inc Natural Alternatives International Inc Natural Gas Services Group Inc Natural Grocers By Vitamin Cottage Inc Natural Health Trends Corp Natural Resource Partners LP Natures Sunshine Products Inc Natuzzi SpA Nautilus Inc Navient Corp Navigators Group Inc Navios Mar Hldg S/adr Pfd Navios Mari 8.75%pf-g Adr Navios Maritime Holdings Inc Navios Maritime Midstream Partners LP Navios Maritime Partners LP Navistar International Corp NBT Bancorp Inc NDX Growth & Income Fund Neenah Paper Inc Nektar Therapeutics Nelnet Inc NeoPhotonics Corp Neos Therapeutics Inc Net 1 UEPS Technologies Inc Net Element Inc Netscout Systems Inc Netshoes (CAYMAN) Ltd NetSol Technologies Inc Network-1 Technologies Inc Neuberger Berman California Intermediate Municipal Fund Inc Neuberger Berman High Yield Strategies Fund Neuberger Berman Intermediate Municipal Fund Inc Neuberger Berman MLP Income Fund Inc Neuberger Berman New York Intermediate Municipal Fund Inc Neuberger Berman Real Estate Securities Income Fund Inc Neurocrine Biosciences Inc Neurotrope Inc Nevada Gold & Casinos Inc Nevro Corp Nevsun Resources Ltd New Age Beverages Corp New America High Income Fund Inc New Concept Energy Inc New England Realty Associates LP New Germany Fund Inc New Gold Inc New Home Company Inc New Ireland Fund Inc New Look Vision Group Inc New Media Investment Group Inc New Mountain Finance Corp New Oriental Education & Technology Group Inc New Relic Inc New World Development Co Ltd New York & Company Inc New York Comm Cap V 6%pfd New York Mortgage Trust Inc Newater Technology Inc Newcrest Mining Ltd Newfld Capital Crp-a Sv NewLink Genetics Corp Newpark Resources Inc Newtek Business Services Corp

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Nom du titre Newtek Business Services Corp Newtek Business Services Corp NexC Partners Corp NexGen Energy Ltd Nexj Systems Inc NexPoint Credit Strategies Fund Nexstar Media Group Inc Next PLC NextDecade Corp Nfld Capital Corp Cl-b Mv NGK Insulators Ltd NGL Energy Partners LP NI Holdings Inc Niagara Mohawk Pwr3.90%pr Niagara Mokawk Pwr3.60%pr NIC Inc Nicholas Financial Inc Nidec Corp Nightstar Therapeutics PLC Nikon Corp Nintendo Co Ltd Nippon Electric Glass Co Ltd Nippon Sheet Glass Co Ltd Nippon Steel & Sumitomo Metal Corp Nippon Suisan Kaisha Ltd Nippon Yusen KK Nissan Motor Co Ltd Nissin Foods Holdings Co Ltd Nitto Denko Corp NL Industries Inc NMI Holdings Inc Noah Holdings Ltd Nobilis Health Corp Noble Corporation PLC Nokia Oyj Nomad Foods Ltd Noodles & Co Nordea Bank AB Nortech Systems Inc Nortel Inversora SA North American Energy Partners Inc North American Palladium Ltd North American Preferred Share Fund North European Oil Royalty Trust Northeast Bancorp Northern Dynasty Minerals Ltd Northern Oil and Gas Inc Northern Technologies International Corp Northfield Bancorp Inc Northfield Cap Cp Cla-rv Northrim BanCorp Inc Northstar Realty Europe Corp Northview Apartment REIT Northwest Bancshares Inc Northwest Pipe Co Norwood Financial Corp NovaBay Pharmaceuticals Inc NovaGold Resources Inc Novan Inc Novavax Inc Novelion Therapeutics Inc Novo Resources Corp Novocure Ltd Novogen Ltd Novozymes A/S Novus Therapeutics Inc NQ Mobile Inc NSK Ltd NTN Buzztime Inc NU Skin Enterprises Inc NuCana PLC Numerex Corp NuStar GP Holdings LLC Nustar Logistics LP Nutanix Inc Nutrisystem Inc Nuvectra Corp Nuveen Global High Income Fund Nuverra Environmental Solutions Inc NuVista Energy Ltd Nuvo Pharmaceuticals Inc NV Bekaert SA Nymox Pharmaceutical Corp NYX Gaming Group Ltd Oak Valley Bancorp Oaktree Specialty Lending Corp

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Nom du titre Oaktree Strategic Income Corporation Oasis Petroleum Inc Obalon Therapeutics Inc Obayashi Corp Obrascon Huarte Lain SA Obseva SA Obsidian Energy Ltd Ocean Bio-Chem Inc Ocean Power Technologies Inc Ocean RIG UDW Inc OceanaGold Corp Oceaneering International Inc OceanFirst Financial Corp Och-Ziff Capital Management Group LLC OCI Partners LP Oconee Federal Financial Corp OCP Senior Credit Fund Ocular Therapeutix Inc Ocwen Financial Corp Odakyu Electric Railway Co Ltd Odyssey Marine Exploration Inc Office Depot Inc OFG Bancorp Ofg Bancorp 7% Ser-b Pfd Ofg Bancorp 7.125%-a Pfd Ofg Bancorp 7.125%-d Pfd OFS Capital Corp Ohio Valley Banc Corp Oi Sa Spon Adr-new Oil Sands Sector Fund Oil Search Ltd Oil-Dri Corporation of America Oki Electric Industry Co Ltd Okta Inc Old Mutual PLC Old National Bancorp Old Point Financial Corp Old Second Bancorp Inc Old Second Capital Trust I Ollie's Bargain Outlet Holdings Inc Olympia Financial Group Inc Olympic Steel Inc Olympus Corp OM Asset Management PLC Omega Protein Corp Omeros Corp Ominto Inc OMNOVA Solutions Inc On Deck Capital Inc On Track Innovations Ltd OncoCyte Corp OncoMed Pharmaceuticals Inc Onconova Therapeutics Inc Onemain Holdings Inc Ono Pharmaceutical Co Ltd Onvia Inc Ooma Inc Ophthotech Corp Opiant Pharmaceuticals Inc OPKO Health Inc Oppenheimer Holdings Inc Optibase Ltd Optical Cable Corp OptimumBank Holdings Inc OptiNose Inc Opus Bank Oramed Pharmaceuticals Inc Orca Exploration Group-a Orca Exploration Grp-b Sv Orchid Island Capital Inc Orchids Paper Products Co OrganiGram Holdings Inc Organovo Holdings Inc Orica Ltd Oriental Land Co Ltd Origin Energy Ltd Origo Acquisition Corp Origo Acquisition Corp Orion Energy Systems Inc Orion Engineered Carbons SA Orion Group Holdings Inc Oritani Financial Corp Orix Corp Orocobre Ltd Orrstown Financial Services Inc OrthoPediatrics Corp

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Nom du titre Osisko Gold Royalties Ltd Osisko Mining Inc Osprey Energy Acquisition Corp Osprey Energy Acquisition Corp Otelco Inc Otonomy Inc Otsuka Holdings Co Ltd Ottawa Savings Bancorp Inc Overseas Shipholding Group Inc Overstock com Inc Ovid Therapeutics Inc Owens Realty Mortgage Inc Oxbridge Re Holdings Ltd Oxford Industries Inc P H Glatfelter Co P&F Industries Inc Pac Gas&elec 4.8% 1st Pr Pac.gas & Elec.4.36% Pr. Pac.gas & Elec.4.50% Pf-h Pac.gas & Elec.5%rd.1stpr Pac.gas & Elec5% 1st Pr-a Pac.gas&elec 5.50 1st Pr Pacific Biosciences of California Inc Pacific Ethanol Inc Pacific Gas & Elec 5% Pfd Pacific Gas & Elec 6% Pfd Pacific Mercantile Bancorp Pacific Premier Bancorp Inc Pacira Pharmaceuticals Inc Pain Therapeutics Inc Painted Pony Energy Ltd PAM Transportation Services Inc Pampa Energia SA Panasonic Corp Pandora A/S Pandora Media Inc Pangaea Logistics Solutions Ltd Panhandle Oil and Gas Inc Papa Murphy's Holdings Inc PAR Technology Corp Paramount Resources Ltd Paratek Pharmaceuticals Inc Pareteum Corp Parex Resources Inc Park City Group Inc Park Lawn Corp Park National Corp Park Ohio Holdings Corp Park Sterling Corp Parke Bancorp Inc Parker Drilling Co ParkerVision Inc Parmalat SpA Partner Communications Company Ltd Partnerre Ltd 5.875% Pfd I Partnerre Ltd 5.875%-f Pf Partnerre Ltd 6.5%-g Pfd Partnerre Ltd 7.25-h Pfd Partners Real Estate Investment Trust Partners Val Invs Lpu Pfd Partners Val Split Aa3 Pf Partners Val Split Aa5 Pf Partners Val Split Aa6 Pf Partners Val Split Aa7 Pf Partners Value Investments Inc Partners Value Split Corp Cl Aa Ser 8 Party City Holdco Inc Pathfinder Bancorp Inc Pathfinder Income Fund Patriot National Bancorp Inc Patriot National Inc Patriot Transportation Holding Inc PAVmed Inc Paylocity Holding Corp PB Bancorp Inc PBF Logistics LP PCM Inc PCSB Financial Corp PCTEL Inc PDC Energy Inc PDL BioPharma Inc PDL Community Bancorp PD-RX Pharmaceuticals Inc Peabody Energy Corp Peak Resorts Inc Peapack-Gladstone Financial Corp

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Nom du titre Pender Growth Fund Inc Pendrell Corp Pengrowth Energy Corp Penn National Gaming Inc PennantPark Floating Rate Capital Ltd PennantPark Investment Corp Penns Woods Bancorp Inc PennyMac Financial Services Inc PennyMac Mortgage Investment Trust Pensare Acquisition Corp. Pensare Acquisition Corp. Pensare Acquisition Corp. Unit Peoples Bancorp Inc Peoples Bancorp of North Carolina Inc Peoples Financial Corp Peoples Financial Services Corp Perceptron Inc Peregrine Pharmaceuticals Inc Peregrine Pharmaceuticals Inc Peritus High Yield Etf Perma-Fix Environmental Services Inc Perma-Pipe International Holdings Inc Permian Basin Royalty Trust Pernix Therapeutics Holdings Inc Pernod Ricard SA Perry Ellis International Inc Perseus Mining Ltd Pershing Gold Corp Persimmon PLC Petmed Express Inc Petrobras Argentina SA PetroChina Co Ltd Petrofac Ltd PetroQuest Energy Inc Petrus Resources Ltd PFB Corporation Pfenex Inc PFSweb Inc PharMerica Corp PHH Corp PHI Inc PHI Inc Phibro Animal Health Corp Phoenix New Media Ltd PhotoMedex Inc Physicians Realty Trust Pico Holdings Inc Picton Mahoney Tactical Income Fund Pier 1 Imports Inc Pieris Pharmaceuticals Inc Pimco 0-5 Year High Yield Corp Bond Etf PIMCO Global Income Opportunities Fund Pinebridge Investment Grade Preferred Securities Fund Pinetree Capital Ltd Ping An Insurance Group Co of China Ltd Pingtan Marine Enterprise Ltd Pingtan Marine Enterprise Ltd Pinnacle Entertainment Inc Pioneer Corp Pioneer Diversified High Income Trust Pioneer Energy Services Corp Pioneer Floating Rate Trust Pioneer High Income Trust Pioneer Municipal High Income Advantage Trust Pioneer Municipal High Income Trust Pioneer Power Solutions Inc Piper Jaffray Companies Pitney Bowes Inc 6.7% Pfd Pivot Technology Solutions Inc Pixelworks Inc Pizza Pizza Royalty Corp PJT Partners Inc Plains All American Pipeline LP Plains GP Holdings LP Planet Fitness Inc Planet Payment Inc Plantronics Inc Plaza Retail REIT Plug Power Inc Plumas Bancorp PLx Pharma Inc Plymouth Industrial REIT Inc Poage Bankshares Inc Pointer Telocation Ltd Points International Ltd Polar Power Inc

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Nom du titre Polaris Infrastructure Inc PolarityTE Inc Pollard Banknote Ltd. Polymetal International PLC Pope Resources A Delaware LP Popular Capital Trust I Popular Capital Trust II Popular Inc Porter Bancorp Inc Portola Pharmaceuticals Inc Potbelly Corp Power Assets Holdings Ltd Power REIT PowerShares 1-10 Year Ld Inv Grade Corp Bd Idx ETF PowerShares DB Base Metals Fund PowerShares DB Gold Fund Powershares DB Oil Fund PowerShares DB Precious Metals Fund PowerShares DB Silver Fund PowerShares Dev EuroPacific Curr Hdg Low Vol Port PowerShares Europe Currency Hedged Low Vol Ptf Powershares Ftse Rafi Emerging PowerShares Fundamental High Yield Corp Bd Port Powershares Global Short Term High Yield PowerShares India Exchange Traded Fund Trust PowerShares Japan Currency Hdg Low Volatility Port PowerShares Multi-Strategy Alternative Portfolio PowerShares S&P 500 BuyWrite Portfolio PowerShares S&P 500 Downside Hedged Portfolio Powershrs Fndmtl High Etf PPL Capital Funding Inc PPLUS Trust Series GSC-2 PPLUS Trust Series RRD-1 PRA Group Inc Prana Biotechnology Ltd Precision Drilling Corp Preferred Bank Preferredplus Trust Series Czn 1 Premier Financial Bancorp Inc Premier Gold Mines Ltd Presbia PLC Prestige Brands Holdings Inc Pretium Resources Inc PRGX Global Inc Prima BioMed Ltd PrimeEnergy Corp Primo Water Corp Principal Contrarian Value Index ETF Principal Real Estate Income Fund Principal Sustainable Momentum Index ETF Pro-Dex Inc Professional Diversity Network Inc Progenics Pharmaceuticals Inc Prometic Life Sciences Inc ProPetro Holding Corp Prophase Labs Inc Prophecy Development Corp ProQR Therapeutics NV ProShares Hedge Replication ETF ProShares High Yield-Interest Rate Hedged ProShares RAFI Long/Short ProShares Short 20+ Yr Treasury ProShares Short 7-10 Year Treasury ProShares Short Basic Materials ProShares Short Dow30 ProShares Short Euro ProShares Short Financials ProShares Short FTSE China 50 ProShares Short MidCap400 ProShares Short MSCI EAFE ProShares Short MSCI Emerging Markets ProShares Short Oil & Gas ProShares Short QQQ ProShares Short Real Estate ProShares Short SmallCap600 ProShares Short SmallCap600 ProShares Short VIX Short-Term Futures ETF ProShares Ultra 20+ Year Treasury ProShares Ultra 7-10 Year Treasury ProShares Ultra Bloomberg Crude Oil ProShares Ultra Bloomberg Natural Gas ProShares Ultra Consumer Goods ProShares Ultra Consumer Services ProShares Ultra Dow30 ProShares Ultra Euro ProShares Ultra Financials

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Nom du titre ProShares Ultra FTSE China 50 ProShares Ultra Gold ProShares Ultra Gold Miners ETF ProShares Ultra Health Care ProShares Ultra High Yield ProShares Ultra Industrials ProShares Ultra MidCap400 ProShares Ultra MSCI Brazil Capped ProShares Ultra MSCI EAFE ProShares Ultra MSCI Emerging Markets Proshares Ultra MSCI Europe ProShares Ultra MSCI Japan ProShares Ultra Nasdaq Biotechnology Proshares Ultra Oil & Gas ETF ProShares Ultra QQQ ProShares Ultra Real Estate ProShares Ultra Russell2000 ProShares Ultra S&P500 ProShares Ultra Semiconductors ProShares Ultra Silver ProShares Ultra SmallCap600 ProShares Ultra Technology ProShares Ultra Telecommunications ProShares Ultra Utilities ProShares Ultra VIX Short-Term Futures ETF ProShares Ultra Yen ProShares UltraPro 3x Crude Oil ETF ProShares UltraPro 3x Short Crude Oil ETF ProShares Ultrapro Dow30 ProShares UltraPro Financial Select Sector ProShares Ultrapro Midcap400 Proshares UltraPro NASDAQ Biotechnology ETF ProShares UltraPro QQQ ProShares UltraPro Russell2000 ProShares UltraPro S&P500 ProShares UltraPro Short 20+ Year Treasury ProShares UltraPro Short Dow30 ProShares UltraPro Short Financial Select Sector ProShares UltraPro Short MidCap400 ProShares UltraPro Short NASDAQ Biotechnology ETF ProShares UltraPro Short QQQ ProShares Ultrapro Short Russell2000 ProShares UltraPro Short S&P500 ProShares UltraShort 20+ Year Treasury ProShares UltraShort 7-10 Year Treasury ProShares UltraShort Australian Dollar Proshares Ultrashort Basic Materials ProShares UltraShort Basic Materials ETF ProShares UltraShort Bloomberg Crude Oil ProShares UltraShort Bloomberg Natural Gas ProShares UltraShort Consumer Goods ETF ProShares UltraShort Consumer Services ProShares UltraShort Dow30 ProShares UltraShort Euro ProShares UltraShort Financials ProShares UltraShort FTSE China 50 ProShares UltraShort FTSE Europe ETF ProShares UltraShort Gold ETF ProShares UltraShort Gold Miners ETF ProShares UltraShort Health Care ProShares UltraShort Industrials ProShares UltraShort MidCap400 ProShares UltraShort MSCI Brazil Capped ProShares UltraShort MSCI EAFE ProShares UltraShort MSCI Emerging Markets ProShares UltraShort MSCI Japan ProShares UltraShort Nasdaq Biotechnology ProShares UltraShort Oil & Gas ProShares UltraShort QQQ Proshares Ultrashort Real Estate ProShares UltraShort Russell2000 ProShares UltraShort Russell2000 ProShares UltraShort S&P500 ProShares UltraShort Semiconductors ProShares UltraShort Silver ProShares UltraShort SmallCap600 ProShares UltraShort Technology ProShares UltraShort Utilities ProShares UltraShort Yen ProShares VIX Mid-Term Futures ETF ProShares VIX Short-Term Futures ETF Prospect Capital Corp Prospect Capital Corp Protagonist Therapeutics Inc Proteon Therapeutics Inc Proteostasis Therapeutics Inc

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Nom du titre Prothena Corporation PLC Proto Labs Inc PROVIDENT BANCORP INC Provident Financial Holdings Inc Provident Financial Services Inc Prudential Bancorp Inc Prudential Financial Inc Prudential Financial Inc Prudential Financial Inc Prudential Global Short Duration High Yield Fund Inc Prudential Short Duration High Yield Fund Inc Prysmian SpA Psychemedics Corp PTC Therapeutics Inc Publicis Groupe SA Pulmatrix Inc Pulse Biosciences Inc Pulse Seismic Inc Puma Biotechnology Inc Pure Cycle Corp Pure Industrial Real Estate Trust Pure Multi-Family REIT LP Pure Technologies Ltd Purpose Diversified Real Asset Series A Purpose Enh Us Eq N/c Hdg Purpose Enhanced US Equity Purpose International Tactical Hedged Equity Srs A Purpose Multi-Strategy Market Neutral Class A Purpose Multi-Strategy Market Neutral Class A Purpose Premium Yield Series A Purpose Tact Hdg Eqty Etf Purpose Tactical Hedged Equity Fund Purpose Total Return Bond Series A Putnam High Income Securities Fund Putnam Master Intermediate Income Trust Putnam Municipal Opportunities Trust Putnam Premier Income Trust Pyxis Tankers Inc Pzena Investment Management Inc Q2 Holdings Inc QAD Inc QCR Holdings Inc QEP Resources Inc Qiwi PLC Quad/Graphics Inc Quaker Chemical Corp Quality Systems Inc Qualstar Corp Qualys Inc QuantShares Hedged Dividend Income Fund QuantShares US Market Neutral Anti-Beta Fund QuantShares US Market Neutral Momentum Fund QuantShares US Market Neutral Size Fund QuantShares US Market Neutral Value Fund Quantum Corp Quarterhill Inc Qudian Inc QuickLogic Corp Quinstreet Inc Qumu Corp Quorum Health Corp Quotient Ltd Quotient Technology Inc Qwest Corp Qwest Corp Qwest Corp Qwest Corp Qwest Corp 6.625% Notes 9/15/55 Qwest Corp 7% 2056 Notes Qwest Corp 7% Notes 7/1/2052 Qwest Corp 7.0% Nts 4/1/52 Qwest Corporation 6.75% Nts 06/15/57 R C M Technologies Inc R1 RCM Inc Ra Pharmaceuticals Inc Rada Electronic Industries Ltd Radcom Ltd Radiant Logistics Inc Radiant Logstc 9.75%-a Pf Radisys Corp Radius Health Inc RAIT Financial Trust Rait Fincl Trust Pf Ser-a Rait Finl Tr 8.875%-c Pfd Rait Finl Tr-b 8.375% Pfd Ralph Lauren Corp

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Nom du titre Ramaco Resources Inc Rambus Inc Rand Capital Corp Randgold Resources Ltd Randgold Resources Ltd Randolph Bancorp Inc Randstad Holding NV Range Resources Corp Ranger Energy Services Inc Ranger Equity Bear ETF Ravensource Fund Rayonier Advanced Materials Inc Rbc 6-10 Year Laddered Canadian Corporate Bond ETF Rbc Bluebay Global Diversified Income ETF Rbc Canadian Bank Yield Index UNT ETF Rbc Ph&N Short Term Canadian Bond ETF Rbc Short Term U.S. Corporate Bond $Us Rbc Short Term Us Corporate Bond ETF RBC Strategic Global Dividend Leaders ETF RBC Strategic Global Equity Leaders ETF RCI Hospitality Holdings Inc Reading International Inc Real Asset Income and Growth Fund Real Goods Solar Inc Real Matters Inc Reality Shares DIVS ETF RealNetworks Inc Reata Pharmaceuticals Inc Reaves Utility Income Fund Reckitt Benckiser Group PLC Recro Pharma Inc Red Electrica Corporacion SA Red Lion Hotels Corp Red Robin Gourmet Burgers Inc Red Rock Resorts Inc Redhill Biopharma Ltd Redwood Core Income Equity ETF Redwood Tactical Asset Allocation ETF Redwood Trust Inc Reed's Inc Regeneron Pharmaceuticals Inc Regenxbio Inc Regional Health Properties 10.875% (A) Regional Management Corp Regis Corp Reis Inc REIT INDEXPLUS Income Fund Reitmans (cda)ltd-a Nv Reitmans Canada Ltd Reko International Group Inc Reliv International Inc RELM Wireless Corp Remark Holdings Inc Renasant Corp Renault SA ReneSola Ltd RENN Fund Inc Renren Inc Rent-A-Center Inc Repligen Corp Repsol SA Republic Bancorp Inc Republic First Bancorp Inc Research Frontiers Inc Resolute Energy Corp Resolute Forest Products Inc Resona Holdings Inc Resonant Inc Resource Capital Corp Restaurant Brands International LP Restoration Robotics Inc Retrophin Inc Revance Therapeutics Inc Reven Housing Reit Inc Revlon Inc Revolution Lighting Technologies Inc Rex Energy Corp Rexahn Pharmaceuticals Inc RF Industries Ltd RGC Resources Inc RH Rhythm Pharmaceuticals Inc Rice Midstream Partners LP Richards Packaging Income Fund Richardson Electronics Ltd Richmont Mines Inc

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Nom du titre Ricoh Co Ltd Ridgewood Canadian Investment Grade Bond Fund Rigel Pharmaceuticals Inc RigNet Inc Rimini Street Inc Rimini Street Inc Ring Energy Inc RingCentral Inc Rio Tinto Ltd Riot Blockchain Inc Rite Aid Corp RiverNorth Opportunities Fund Inc Rivernorth/Doubleline Strategic Opportunity Fund Inc Riverview Bancorp Inc RLJ Entertainment Inc RMG Networks Holding Corp RMR Real Estate Income Fund Roadrunner Transportation Systems Inc Rockwell Medical Inc Rocky Brands Inc Rocky Mountain Chocolate Factory Inc Rocky Mountain Dealerships Inc Rohm Co Ltd Roku Inc Rolls-Royce Holdings PLC Rosehill Resources Inc Rosehill Resources Inc Rosetta Stone Inc Rowan Companies PLC Roxgold Inc Royal Bancshares of Pennsylvania Inc Royce Global Value Trust Inc Royce Micro-Cap Trust Inc Royce Value Trust Inc Rts-forum Merger Crp Tba Rts-Kkr Incm Opp Fd17Nv17 Rubicon Project Inc Rubicon Technology Inc Ruby Tuesday Inc Ruth's Hospitality Group Inc RWE AG Ryanair Holdings PLC Ryerson Holding Corp Ryman Healthcare Ltd S&T Bancorp Inc S&W Seed Co Saban Capital Acquisition Corp Saban Capital Acquisition Corp Sachem Capital Corp SAExploration Holdings Inc Safe Bulkers 8% Ser-c Pfd Safe Bulkers Inc Safe Bulkers Inc 8%-b Pfd Safe Bulkers Ser-d 8% Pfd Safeguard Scientifics Inc Safran SA Saga Communications Inc Sage Group PLC SAGE Therapeutics Inc Salem Media Group Inc Salient Midstream & MLP Fund Salisbury Bancorp Inc Sally Beauty Holdings Inc Salvatore Ferragamo SpA San Juan Basin Royalty Trust Sanchez Energy Corp Sanchez Midstream Partners LP SandRidge Energy Inc SandRidge Permian Trust Sands China Ltd Sandstorm Gold Ltd Sandstorm Gold Ltd Sandvik AB Sandy Spring Bancorp Inc Sangamo Therapeutics Inc Sanofi SA Santander Fin 6.5%-c Pfd Santander Fin S4 Gtd Pfd Santander Fin S6 Gtd Pf Santander Fin-6.41% S1 Pf Santander Hldgs Usa Pfd Santos Ltd Sapiens International Corporation NV Saratoga Investment Corp Saratoga Investment Corp Sarepta Therapeutics Inc

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Nom du titre Savara Inc Savaria Corp SB Financial Group Inc SB Financial Group Inc SBM Offshore NV Sce Trust Iii Fix-fltg Pf Sce Trust Iv 5.375%-fr Pf Sce Trust Vi 5% Pfd Schneider Electric SE Schnitzer Steel Industries Inc Scholastic Corp Schroders PLC Schwab Emerging Markets Equity ETF Schwab Fundamental EM Large Company Index ETF Schweitzer-Mauduit International Inc SCITI Trust Scorpio Bulkers Inc Scorpio Tankers Inc Scr Trust V Fix-fl/rt Pfd SCYNEXIS Inc Scythian Biosciences Corp Seabridge Gold Inc SeaChange International Inc Seacoast Banking Corporation of Florida SEACOR Marine Holdings Inc Seadrill Partners LLC Seanergy Maritime Holdings Corp Sears Holdings Corp Seaspan Corp Seaspan Corp SeaSpine Holdings Corp Seattle Genetics Inc SeaWorld Entertainment Inc Secom Co Ltd Second Cup Ltd Secure Energy Services Inc SecureWorks Corp Securitas AB Security National Financial Corp Sega Sammy Holdings Inc Sekisui House Ltd Select Bancorp Inc Select Energy Services Inc Selecta Biosciences Inc Semafo Inc SemGroup Corp Semiconductor Manufacturing International Corp SemiLEDs Corp Senior Housing Properties Trust Senior Housing Properties Trust Senior Secured Floating Rate Loan Fund Senseonics Holdings Inc Sensus Healthcare Inc Senvest Capital Inc Sequans Communications SA Sequential Brands Group Inc Serco Group PLC Seres Therapeutics Inc Seritage Growth Properties ServiceNow Inc ServiceSource International Inc ServisFirst Bancshares Inc Servotronics Inc Seven Stars Cloud Group Inc Severn Bancorp Inc SG Blocks Inc SGS SA Shake Shack Inc Sharp Corp Sharps Compliance Corp SharpSpring Inc Shaw Communications Inc A ShiftPixy Inc Shiloh Industries Inc Shimizu Corp Shineco Inc Shin-Etsu Chemical Co Ltd Shionogi & Co Ltd Shire PLC Shiseido Co Ltd Shoe Carnival Inc Shopify Inc Shore Bancshares Inc Shotspotter Inc Showa Denko KK Showa Shell Sekiyu KK

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Nom du titre Shutterfly Inc Shutterstock Inc SI Financial Group Inc Sibanye Gold Ltd Siebert Financial Corp Siemens AG Sienna Biopharmaceuticals Inc Sierra Bancorp Sierra Metals Inc Sierra Wireless Inc SIFCO Industries Inc Sify Technologies Ltd Sigma Designs Inc SigmaTron International Inc Siliconware Precision Industries Co Ltd Silver Run Acquisition Corporation II Silver Run Acquisition Corporation Ii Silver Spring Networks Inc Silvercorp Metals Inc Silvercrest Asset Management Group Inc SilverSun Technologies Inc Simmons First National Corp Simulations Plus Inc SINA Corp Sino Land Co Ltd Sino-Global Shipping America Ltd Sinovac Biotech Ltd Sir Royalty Income Fund SITO Mobile Ltd Skandinaviska Enskilda Banken AB Skanska AB Skechers USA Inc SKY Network Television Ltd Skycity Entertainment Group Ltd Skyline Corp Skylon Growth and Income Trust SkyWest Inc Sleep Country Canada Holdings Inc SM Energy Co Smart REIT Smart Sand Inc SmartFinancial Inc SMC Corp Smith Micro Software Inc Smiths Group PLC Snap Inc Social Capital Hedosophia Holdings Corp Social Capital Hedosophia Holdings Units Social Reality Inc Societe Generale SA Socket Mobile Inc Sodastream International Ltd Sohu.Com Inc Sojitz Corp Solar Capital Ltd Solar Senior Capital Ltd Solaredge Technologies Inc Solaris Oilfield Infrastructure Inc Soleno Therapeutics Inc SolGold PLC Soligenix Inc Solium Capital Inc Solvay SA Sonic Automotive Inc Sonic Corp Sonic Foundry Inc Sonic Healthcare Ltd Sonoma Pharmaceuticals Inc Sonor Inv.ltd 9% 1st Pr Sony Financial Holdings Inc Sophiris Bio Inc Sorl Auto Parts Inc Sorrento Therapeutics Inc Sotheby's Sotherly Hotels Inc Sotherly Hotels Inc Sotherly Hotels Inc Sound Financial Bancorp Inc Source Capital Inc South State Corp South32 Ltd Southcross Energy Partners LP Southern Co Southern Co Southern First Bancshares Inc Southside Bancshares Inc

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Nom du titre Southwest Georgia Financial Corp Southwestern Energy Co SPAR Group Inc Spark Therapeutics Inc Spartan Energy Corp Spartan Energy Corp Sparton Corp SPDR Bbg Barclays Emerging Markets Local Bond ETF Spdr Bloomberg Barclays Hi Yld Bd Fd Etf Spdr Bloomberg Barclays Sh Trm Hi Yld Bd SPDR Nuveen S&P High Yield Municipal Bond ETF SPDR S&P China ETF Spdr S&P Emerging Asia Pacific Etf SPDR S&P Emerging Markets Dividend ETF Spdr S&P Emerging Markets Small Cap Etf Special Opp Fd 3.5% Pfd Spectrum Pharmaceuticals Inc Speedway Motorsports Inc Sphere 3D Corp Spherix Inc Spirit Airlines Inc Spirit Realty Capital Inc Spirit Realty Capital Inc Splunk Inc Sportscene Group Inc-a Mv Sportsmans Warehouse Holdings Inc Sprague Resources LP Spring Bank Pharmaceuticals Inc Sprott Focus Trust Inc Sprott Inc SPS Commerce Inc Square Inc SRC Energy Inc SSAB AB SSE PLC SSR Mining Inc STAAR Surgical Co Stage Stores Inc Stamps.Com Inc Standard Chartered PLC Standard Motor Products Inc Stanley Furniture Company Inc Star Bulk Carriers Corp Star Gas Partners LP Star Global Buy-Write ETF Starlight Us Mult-1 Val-a Starlight Us Mult-1 Val-u Starlight Us Mult-5 Cre-a Starlight Us Mult-5 Cre-u StarTek Inc State Auto Financial Corp State Bank Financial Corp State National Companies Inc Steadymed Ltd StealthGas Inc Steel Partners Holdings 6.0% Ser A Pfd Steel Partners Holdings LP Steel Prtns Hldgs-a 6% Pf Stein Mart Inc Stellar Acquisition III Inc Stellar Acquisition III Inc Stellus Capital Investment Corp Stellus Capital Investment Corp Stemline Therapeutics Inc STEP Energy Services Ltd Stepan Co Stericycle Inc Steven Madden Ltd Stewardship Financial Corp Stewart Information Services Corp Sthn Cal Ed 4.24$ Cm Pfd Sthn Cal Edison4.78% Pr-e Sthn Calif Edison4.08% Pr Stingray Digital Group Sv Stingray Digital-var Sv STMicroelectronics NV Stock Yards Bancorp Inc Stockland Corporation Ltd Stone Energy Corp Stone Energy Corp Stone Harbor Emerging Markets Income Fund Stone Harbor Emerging Markets Total Income Fund StoneCastle Financial Corp StoneMor Partners LP Stoneridge Inc StorageVault Canada Inc

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SGB SWN SGRP ONCE SPE SPE SPA EBND JNK SJNK HYMB GXC GMF EDIV EWX SPE.B SPPI TRK ANY SPEX SAVE SRC SPRYP SPLK SPS'A SPWH SRLP SBPH FUND SII SPSC SQ SRCI SSAAF SSEZF SSRM STAA SSI STMP SCBFF SMP STLY SBLK SGU VEGA SUVA'A SUVA'U STUS'A STUS'U SRT STFC STBZ SNC STDY GASS SPLP.T SPLP SPLP.A SMRT STLR STLRU SCM SCA STML STEP SCL SRCL SHOO SSFN STC SCE.C SCE.E SCE.B RAY'A RAY'B STMEF SYBT STKAF SGY SGY EDF EDI BANX STON SRI SVI

US US US US T US US US US US US US US US US US US US US US US US US US T US US US US T US US US US US T US US US US US US US US US T T T T US US US US US US US US US US US US US US US T US US US US US US US US T T US US US US T US US US US US T

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Nom du titre Storm Resources Ltd Stornoway Diamond Corp Straight Path Communications Inc Stratasys Ltd Strategic Oil and Gas Ltd STRATS SM Trust for Allstate Corp Securities Series 2006-3 STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 Strats SM Trust for Procter & Gamble Securities Series 2006-1 Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 Strats Trust US Cellular Strats(SM) Trust for News Securities Series 2006-4 Corp STRATSSM Certificates series supplement 2006-2 Trust Strattec Security Corp Stratus Properties Inc Strayer Education Inc Streamline Health Solutions Inc Strongbridge Biopharma plc Structured Products Corp Corts Tr for Peco Energy Cap Tr III Stuart Olson Inc Sturm Ruger & Company Inc Sucampo Pharmaceuticals Inc Sumco Corp Sumitomo Chemical Co Ltd Sumitomo Corp Sumitomo Dainippon Pharma Co Ltd Sumitomo Electric Industries Ltd Sumitomo Mitsui Trust Holdings Inc Sumitomo Osaka Cement Co Ltd Sumitomo Realty & Development Co Ltd Summit Financial Group Inc Summit Industrial Income REIT Summit Midstream Partners LP Summit State Bank Summit Therapeutics PLC Sun Bancorp Inc Sun Hung Kai Properties Ltd SunCoke Energy Inc SunCoke Energy Partners LP Suncorp Group Ltd Sundance Energy Australia Ltd Sunesis Pharmaceuticals Inc SunPower Corp Sunrun Inc Sunshine Bancorp Inc Super Micro Computer Inc Supercom Ltd Superconductor Technologies Inc Superior Energy Services Inc Superior Industries International Inc Superior Uniform Group Inc Supernus Pharmaceuticals Inc Support.com Inc Supreme Pharmaceuticals Inc Supremex Inc Surgery Partners Inc Sussex Bancorp Suzuki Motor Corp SVB Capital II Svenska Cellulosa SCA AB Swedbank AB Swedish Export Credit Corp Swedish Export Credit Corp Swedish Export Credit Corp Swedish Export Credit Corp Swedish Export Credit Corp Swedish Export Credit Corp Swedish Export Credit Corp Swedish Match AB Swire Pacific Ltd Swiss Helvetia Fund Inc Swiss Re AG Swisscom AG Sydney Airport Holdings Pty Ltd Sylogist Ltd Symphony Floating Rate Senior Loan Fund Synacor Inc Synalloy Corp Synaptics Inc Synchronoss Technologies Inc Syndax Pharmaceuticals Inc Synergy Pharmaceuticals Inc Syngenta AG Synlogic Inc Syntel Inc Sypris Solutions Inc Syros Pharmaceuticals Inc

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SRX SWY STRP SSYS SOG GJT GJP GJR GJO GJH GJV GJS STRT STRS STRA STRM SBBP KTH SOX RGR SCMP SUMCF SOMMF SSUMF DNPUF SMTOF CMTDF SUCEF SURDF SMMF SMU.UN SMLP SSBI SMMT SNBC SUHJF SXC SXCP SNMYF SNDE SNSS SPWR RUN SBCP SMCI SPCB SCON SPN SUP SGC SUPN SPRT FIRE SXP SGRY SBBX SZKMF SIVBO SVCBF SWDBF RJN EEH RJA RJZ RJI FUE GRU SWMAF SWRAF SWZ SSREF SWZCF SYDDF SYZ SSF.UN SYNC SYNL SYNA SNCR SNDX SGYP SYENF SYBX SYNT SYPR SYRS

T T US US T US US US US US US US US US US US US US T US US US US US US US US US US US T US US US US US US US US US US US US US US US US US US US US US T T US US US US US US US US US US US US US US US US US US US T T US US US US US US US US US US US

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Nom du titre Systemax Inc T2 Biosystems Inc Tableau Software Inc Tahoe Resources Inc Tailored Brands Inc Taiwan Fund Inc Takeda Pharmaceutical Co Ltd Takung Art Co Ltd Tamarack Valley Energy Ltd Tandem Diabetes Care Inc Tandy Leather Factory Inc Tantech Holdings Ltd TapImmune Inc Targas Resources Partners Lp 9% Pfd A Taro Pharmaceutical Industries Ltd Taseko Mines Ltd TAT Technologies Ltd Tata Motors Ltd Tate & Lyle PLC Taylor Devices Inc Taylor Morrison Home Corp Taylor North American Equity Opportunities Fund TCF Financial Corp TCG BDC Inc TCP Capital Corp TCW Strategic Income Fund Inc Tdc A/S TDH Holdings Inc TDK Corp Team Inc Tech Achievers Growth & Income Fund Tech Leaders Income Fund Technical Communications Corp Techtarget Inc Tecnicas Reunidas SA Tecnoglass Inc Tecogen Inc Teekay Corp Teekay LNG Partners LP Teekay LNG Partners LP Teekay Offshore Partners LP Teekay Tankers Ltd Tegna Inc Tekla Healthcare Investors Tekla Healthcare Opportunities Fund Tekla Life Sciences Investors Tekla World Healthcare Fund Teladoc Inc Telaria Inc Telecom Argentina SA Telecom Italia Telecom Italia SpA Telecom Italia SpA Telefonica Brasil SA Telenav Inc Telenet Group Holding NV Telia Company AB Teligent Inc Tel-Instrument Electronics Corp Tellurian Inc Telstra Corporation Ltd Tembec Inc Temple Hotels Inc Temple Hotels Inc Tempur Sealy International Inc Ten Peaks Coffee Company Inc Tenaris SA Tenet Healthcare Corp Terago Inc Teranga Gold Corp Terex Corp Terna Rete Elettrica Nazionale SpA TerraForm Global Inc TerraVest Capital Inc Territorial Bancorp Inc Terumo Corp TESARO Inc Tesco Corp Tesco PLC Tesla Inc TESSCO Technologies Inc Tetra Technologies Inc Tetraphase Pharmaceuticals Inc Teucrium Corn Fund Teucrium Soybean Fund Teucrium Wheat Fund

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SYX TTOO DATA THO TLRD TWN TKPHF TKAT TVE TNDM TLF TANH TPIV NGLS.A TARO TKO TATT TTM TATYF TAYD TMHC TOF.UN TCF CGBD TCPC TSI TDCAF PETZ TTDKF TISI HTA TLF.UN TCCO TTGT TNISF TGLS TGEN TK TKYYF TGP TOO TNK TGNA HQH THQ HQL THW TDOC TLRA TEO TI'A TI TIAOF VIV TNAV TLGHF TLSNF TLGT TIK TELL TTRAF TMB TPH TPH TPX TPK TNRSF THC TGO TGZ TEX TERRF GLBL TVK TBNK TRUMF TSRO TESO TSCDF TSLA TESS TTI TTPH CORN SOYB WEAT

US US US T US US US US T US US US US US US T US US US US US T US US US US US US US US T T US US US US US US US US US US US US US US US US US US US US US US US US US US US US US T US T US T US US T T US US US T US US US US US US US US US US US US

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Nom du titre Teva Pharmaceutical Industries Ltd Textainer Group Holdings Ltd TG Therapeutics Inc The Swatch Group AG TherapeuticsMD Inc Therapix Biosciences Ltd Theratechnologies Inc Theravance Biopharma Inc TheStreet Inc Third Point Reinsurance Ltd THL Credit Inc THL Credit Inc THL Credit Inc THL Credit Senior Loan Fund Thyssenkrupp AG TICC Capital Corp TICC Capital Corp Tidewater Inc Tigenix NV Tile Shop Holdings Inc Till Capital Ltd Tillys Inc Tim Participacoes SA Tim Participacoes SA Timbercreek Financial Corp Timbercreek Global Real Estate Fund Timberland Bancorp Inc Time Inc TimkenSteel Corp Tingyi Cayman Islands Holding Corp Tintri Inc Tiptree Inc Titan International Inc Titan Pharmaceuticals Inc Tivity Health Inc TiVo Corp TMAC Resources Inc Tocagen Inc Tokio Marine Holdings Inc Tokyo Electric Power Company Holdings Inc Tokyo Electron Ltd Tompkins Financial Corp Tonix Pharmaceuticals Holding Corp Top 10 Canadian Financial Trust Top 20 Europe Dividend Trust Top 20 US Dividend Trust TopBuild Corp TOR Minerals International Inc Toray Industries Inc TORC Oil & Gas Ltd Torex Gold Resources Inc Tortoise Energy Independence Fund Inc Tortoise Energy Infrastructure Corp Tortoise MLP Fund Inc Tortoise Pipeline & Energy Fund Inc Tortoise Power and Energy Infrastructure Fund Inc Toshiba Corp Total Energy Services Inc Total SA TOTO Ltd Tower International Inc Town Sports International Holdings Inc Towne Bank Townsquare Media Inc Toyota Industries Corp Toyota Tsusho Corp TPG Pace Holdings Corp TPG RE Finance Trust Inc TPG Specialty Lending Inc TRACON Pharmaceuticals Inc Trade Desk Inc Trade Me Group Ltd Trans World Entertainment Corp TransAct Technologies Inc Transat AT Inc Transcat Inc Transcontinental Realty Investors Inc Transenterix Inc TransGlobe Energy Corp TransMontaigne Partners LP Transocean Ltd Transportadora de Gas del Sur SA Transurban Group TravelCenters of America LLC TravelCenters of America LLC TravelCenters of America LLC

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TEVA TGH TGTX SWGAF TXMD TRPX TH TBPH TST TPRE TCRX TCRD TCRZ TSLF TYEKF TICC TICCL TDW TIG TTS TIL TLYS TSU TSU TF TGF.UN TSBK TIME TMST TCYMF TNTR TIPT TWI TTNP TVTY TIVO TMR TOCA TKOMF TKECF TOELF TMP TNXP TCT.UN TTE.UN TUT.UN BLD TORM TRYIF TOG TXG NDP TYG NTG TTP TPZ TOSBF TOT TTFNF TOTDF TOWR CLUB TOWN TSQ TYIDF TYHOF TPGH TRTX TSLX TCON TTD TRMEF TWMC TACT TRZ TRNS TCI TRXC TGA TLP RIG TGS TRAUF TA TANNI TANNL

US US US US US US T US US US US US US US US US US US US US T US T US T T US US US US US US US US US US T US US US US US US T T T US US US T T US US US US US US T US US US US US US US US US US US US US US US US T US US US US US US US US US US US

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Nom du titre

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TravelCenters of America LLC Travelzoo Trecora Resources Tredegar Corp Tree Island Steel Ltd Tremont Mortgage Trust Trend Micro Inc Trez Capital Mortgage Investment Corp Trez Capital Senior Mortgage Investment Corp Triangle Capital Corp Triangle Capital Corp Trican Well Service Ltd Trico Bancshares Tri-Continental Corp Tri-continental$2.50 Pfd Trillium Therapeutics Inc Trilogy International Partners Inc TriMas Corp TriNet Group Inc Trinity Biotech PLC Trinity Place Holdings Inc Trio-Tech International Triplepoint Venture Growth BDC Corp Triplepoint Venture Growth BDC Corp Triple-S Management Corp Triumph Group Inc Trivago NV tronc Inc True North Commercial REIT TrueCar Inc Truett-Hurst Inc Trupanion Inc TrustCo Bank Corp N Y Trustmark Corp Tsakos Energy 8% Ser-b Pf Tsakos Energy 8.75% Pfd Tsakos Energy 8.875%-c Pf Tsakos Energy Navigation Ltd Tsakos Energy-e Fx-flt Pf TSO3 Inc TSR Inc TTM Technologies Inc Tucows Inc Tuesday Morning Corp Tullow Oil PLC Tuniu Corp Turkcell Iletisim Hizmetleri AS Turkish Investment Fund Inc Turning Point Brands Inc Turquoise Hill Resources Ltd Tva Group Inc Cl-b Nv TWC Enterprises Ltd Twilio Inc Twin Disc Inc Twitter Inc Two River Bancorp Tyme Technologies Inc U.S. Financials Income Fund U.S. Global Investors Inc U.S. Housing Recovery Fund U.S. Silica Holdings Inc Ubiquiti Networks Inc UBS (Jersey) Ltd UBS (Jersey) Ltd UBS (Jersey) Ltd UBS (Jersey) Ltd UBS (Jersey) Ltd UBS (Jersey) Ltd UBS (Jersey) Ltd UBS (Jersey) Ltd UBS (Jersey) Ltd UBS AG UBS AG (Edinburgh Branch) UBS AG (Jersey Branch) Ubs Ag 1Xmonthly Shrt Exch Traded Ubs Ag E-Tracs Llnkd To Wells Fargo Dev Ubs Ag Etracs Mo Pay 2Xlev Us Hi 9/30/44 Ubs Ag Fi Enhanced Europe 50 Etn 2/12/26 Ubs Ag Fi Enhanced Large Cap Growth Ubs E-Tracs Alerian Mlp Infra 4/2/2040 Ubs Etracs Proshares Daily 3X Inv Crude Ubs Etracs Proshares Daily 3X Long Crude Ucb SA UFP Technologies Inc Ultra Petroleum Corp Ultragenyx Pharmaceutical Inc

TANNZ TZOO TREC TG TSL TRMT TMICF TZZ TZS TCAP TCCB TCW TCBK TY TY'PR TRIL TRL TRS TNET TRIB TPHS TRT TPVG TPVY GTS TGI TRVG TRNC TNT.UN TRUE THST TRUP TRST TRMK TNP.B TNP.D TNP.C TNP TNP.E TOS TSRI TTMI TC TUES TUWLF TOUR TKC TKF TPB TRQ TVA'B TWC TWLO TWIN TWTR TRCB TYME USF.UN GROW USH.UN SLCA UBNT UBG UCI UBM UBN UAG UBC FUD PTM MLPG FIHD DVHL USV MLPS BDCS HDLV FIEE FBGX MLPI WTID WTIU UCBJF UFPT UPL RARE

US US US US T US US T T US US T US US US T T US US US US US US US US US US US T US US US US US US US US US US T US US T US US US US US US T T T US US US US US T US T US US US US US US US US US US US US US US US US US US US US US US US US US US

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Nom du titre Ultralife Corp Ultrapar Participacoes SA Uni Select Inc Unibail Rodamco SE Unicharm Corp Unico Amer Corp Unifi Inc Unilever Union Bankshares Corp Union Bankshares Inc Union Gas 5.5% Pr-a Union Gas Ltd 6%pfd Ser-b Unique Fabricating Inc Uniqure NV Unisync Corp Unisys Corp Unit Corp United Bancorp Inc United Bancshares Inc United Community Bancorp Inc United Community Banks Inc United Community Financial Corp United Corporations Ltd United Corps 1st Pr $1.50 United Financial Bancorp Inc United Fire Group Inc United Insurance Holdings Corp United Rentals Inc United Security Bancshares United States 12 Month Natural Gas Fund LP United States 12 Month Oil Fund LP United States Brent Oil Fund LP United States Gasoline Fund LP United States Natural Gas Fund LP United States Oil Fund LP United States Short Oil Fund LP United States Steel Corp United Therapeutics Corp United Utilities Group PLC United-Guardian Inc Units-hennessy Cap Ac Iii Units-tpg Pace Hldgs Corp Unity Bancorp Inc Universal Display Corp Universal Electronics Inc Universal Insurance Holdings Inc Universal Logistics Holdings Inc Universal Security Instruments Inc Universal Stainless & Alloy Products Inc Universal Technical Institute Inc Univest Corporation of Pennsylvania Untd Corps 1.50 2nd Pr-59 Untd Corps 1.50 2nd Pr-63 Uranium Participation Corp Urban One Inc Urban One Inc Urban Outfitters Inc Urbana Corp Urbana Corp-a Nv Urogen Pharma Ltd US Auto Parts Network Inc US Banks Income & Growth Fund US Concrete Inc US Energy Corp US Geothermal Inc US Gold Corp USA Compression Partners LP USA Technologies Inc USA Truck Inc USCF United States 3x Oil Fund USCF United States 3x Short Oil Fund USD Partners LP UTStarcom Holdings Corp Vale S.a. Cl-a Pfd Adr Vale SA Valeant Pharmaceuticals International Inc Valeritas Holdings Inc Valero Energy Partners LP Valhi Inc Vallourec SA Value Line Inc Vanda Pharmaceuticals Inc VanEck Merk Gold Trust VanEck Vectors Africa Index ETF VanEck Vectors Brazil Small-Cap ETF VanEck Vectors Egypt Index ETF

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ULBI UGP UNS UNBLF UNCHF UNAM UFI UNLNF UBSH UNB UNG.C UNG.D UFAB QURE UNI UIS UNT UBCP UBOH UCBA UCBI UCFC UNC UNC.A UBNK UFCS UIHC URI UBFO UNL USL BNO UGA UNG USO DNO X UTHR UUGWF UG HCAC'U TPGH'U UNTY OLED UEIC UVE ULH UUU USAP UTI UVSP UNC.B UNC.C U UONE UONEK URBN URB URB'A URGN PRTS PUB.UN USCR USEG HTM USAU USAC USAT USAK USOU USOD USDP UTSI VALE'P VALE VRX VLRX VLP VHI VLOUF VALU VNDA OUNZ AFK BRF EGPT

US US T US US US US US US US T T US US T US US US US US US US T T US US US US US US US US US US US US US US US US US US US US US US US US US US US T T T US US US T T US US T US US US US US US US US US US US US US T US US US US US US US US US US

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Nom du titre VanEck Vectors Emg Mkts High Yield Bd ETF VanEck Vectors Fallen Angel High Yield Bond ETF VanEck Vectors Global Spin-Off ETF VanEck Vectors India Small-Cap Index ETF VanEck Vectors International High Yield Bond ETF VanEck Vectors JP Morgan EM Local Currency Bd ETF VanEck Vectors Russia ETF VanEck Vectors Russia Small-Cap ETF VanEck Vectors Vietnam ETF Vanguard FTSE Emerging Markets All Cap Index ETF Vantage Energy Acquisition Corp Vantage Energy Acquisition Corp VASCO Data Security International Inc Vascular Biogenics Ltd VBI Vaccines Inc Vecima Networks Inc Vector Ltd Vedanta Ltd Vedanta Resources PLC Veeco Instruments Inc Velan Inc Velocityshare Vix Shrt Volat Hdg 7/18/46 Velocityshare Vix Tail Risk Etn 7/18/46 Velocityshare Vix Var Long/Short 7/18/46 Veolia Environnement SA Vera Bradley Inc Veracyte Inc Verastem Inc Vericel Corp Verifone Systems Inc Veritiv Corp Verizon Communications Inc Verona Pharma PLC VersaBank Versabank N/cm 5yr S1 Pfd Versabank N/cm Nvcc S3 Pf Versartis Inc Verso Corp Vertex Pharmaceuticals Inc Veru Inc Vestas Wind Systems A/S Viavi Solutions Inc Vical Inc Victoria Gold Corp Videocon d2h Ltd Viking Therapeutics Inc Village Bank and Trust Financial Corp Village Farms International Inc Village Super Market Inc Vina Concha y Toro SA Vince Holding Corp Vinci SA Viper Energy Partners LP Vipshop Holdings Ltd Virco Mfg. Corp VirnetX Holding Corp Virtu Financial Inc Virtus Enhanced Short US Equity ETF Virtus Global Dividend and Income Fund Inc Virtus Global Multi-Sector Income Fund Virtus Newfleet Dynamic Credit ETF Virtus Total Return Fund Inc Viscofan SA Vishay Precision Group Inc Vista Outdoor Inc Vital Therapies Inc Vitamin Shoppe Inc Vitreous Glass Inc Vivendi SA Viveve Medical Inc Vivint Solar Inc VivoPower International PLC VIVUS Inc VOC Energy Trust Vocera Communications Inc VolitionRX Ltd Volkswagen AG Volt Information Sciences Inc Volvo AB Voxeljet AG VOXX International Corp Voya Asia Pacific High Dividend Equity Income Fund Voya Diversified Floating Rate Senior Loan Fund Voya Emerging Markets High Dividend Equity Fund Voya F/r Sr Loan Fd-u T/u Voya Floating Rate Senior Loan Fund

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US US US US US US US US US T US US US US T T US US US US T US US US US US US US US US US US US T T T US US US US US US US T US US US T US US US US US US US US US US US US US US US US US US US T US US US US US US US US US US US US US US T US T T

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Nom du titre Voya Global Advantage And Premium Opportunity Fund Voya Global Equity Dividend and Premium Opportunity Fund Voya Infrastructure Industrials and Materials Fund Voya International High Dividend Equity Income Fund Voya Natural Resources Equity Income Fund Voya Prime Rate Trust Voyager Therapeutics Inc vTv Therapeutics Inc Vuzix Corp W V S Financial Corp W&T Offshore Inc Waddell & Reed Financial Inc Wajax Corp Walker & Dunlop Inc Wall Financial Corp Walter Investment Management Corp Want Want China Holdings Ltd Warrior Met Coal Inc Washington Trust Bancorp Inc Waterstone Financial Inc WAVE Life Sciences Ltd Wayfair Inc Wayne Savings Bancshares Inc Wayside Technology Group Inc WCF Bancorp Inc Weatherford International PLC Web.com Group Inc Weibo Corp Weight Watchers International Inc Weir Group PLC Wellesley Bancorp Inc Wells Fargo Global Dividend Opportunity Fund Wells Fargo Income Opportunities Fund Wells Fargo Multi-Sector Income Fund Wells Fargo Real Estate Invest Wells Fargo Utilities and High Income Fund WesBanco Inc Wesdome Gold Mines Ltd Wesfarmers Ltd West Bancorporation Inc West Japan Railway Co Westaim Corp Westell Technologies Inc Western Asset Global High Income Fund Inc Western Asset High Income Fund II Inc Western Asset High Income Opportunity Fund Inc Western Asset Income Fund Western Asset Mortgage Capital Corp Western Asset Premier Bond Fund Western Asset/Claymore Inflation Linked Securities & Income Fund Western Asset/Claymore Inflation-Linked Opportunities & Income Fund Western Forest Products Inc Western Gas Equity Partners LP Western New England Bancorp Inc Western Union Co Westlake Chemical Partners LP Westmoreland Coal Co Westmoreland Resource Partners LP Westport Fuel Systems Inc Westshore Terminals Investment Corp Westwood Holdings Group Inc Wharf Holdings Ltd Wheeler Real Estate Investment Trust Inc Wheeler Real Estate Investment Trust Inc Wheeler Real Estate Investment Trust Inc Whitbread PLC WideOpenWest Inc Wildhorse Resource Development Corp Wilhelmina International Inc Willamette Valley Vineyards Inc Willamette Valley Vineyards Inc Willbros Group Inc William Lyon Homes Williams Companies Inc Williams Partners LP Willis Lease Finance Corp Wilmington Cap Mgmt Cl B Wilmington Cap Mgt-a Nv Windstream Holdings Inc Wingstop Inc Winnebago Industries Inc Wipro Ltd WisdomTree Bloomberg US Dollar Bullish Fund WisdomTree CBOE S&P 500 PutWrite Strategy Fund WisdomTree Emerging Currency Strategy Fund WisdomTree India Earnings Fund

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US US US US US US US US US US US US T US T US US US US US US US US US US US US US US US US US US US US US US T US US US T US US US US US US US US US T US US US US US US T T US US US US US US US US US US US US US US US US T T US US US US US US US US

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Nom du titre Wisdomtree Int Rt Hdg Hi Yld Bd Fd WisdomTree Investments Inc WisdomTree Managed Futures Strategy Fund Wisdomtree Neg Dur Hi Yld Bd Fd Wix.Com Ltd WM Morrison Supermarkets PLC WNS (Holdings) Ltd Wolters Kluwer NV Woodside Petroleum Ltd Woolworths Holdings Ltd Woolworths Ltd Woori Bank Workday Inc Workhorse Group Inc World Acceptance Corp World Fuel Services Corp World Wrestling Entertainment Inc WorleyParsons Ltd Worthington Industries Inc Wow Unlimited Media Vtg WPX Energy Inc Wright Medical Group NV WSFS Financial Corp WSI Industries Inc X T L Biopharmaceuticals Ltd XAI Octagon Floating Rate & Alternative Inc Trm Tr XBiotech Inc Xcel Brands Inc Xencor Inc Xenetic Biosciences Inc Xenon Pharmaceuticals Inc Xerium Technologies Inc Xinyuan Real Estate Co Ltd XO Group Inc XOMA Corp Xpel Technologies Corp Xperi Corp Xplore Technologies Corp Xtrackers Hi Yield Corp Bd - IR Hdg ETF Xtrackers MSCI Brazil Hedged Equity ETF Xtrackers USD High Yld Corporate Bd ETF Xunlei Ltd Yahoo Japan Corp Yakult Honsha Co Ltd Yamada Denki Co Ltd Yamaha Corp Yamana Gold Inc Yamato Holdings Co Ltd Yandex NV Yangarra Resources Ltd Yangtze River Development Ltd Yaskawa Electric Corp Yatra Online Inc Yellow Pages Ltd Yelp Inc Yext Inc Yield10 Bioscience Inc Yingli Green Energy Holding Co Ltd Yirendai Ltd Yogaworks Inc Yokogawa Electric Corp York Water Co Youngevity International Inc YPF SA YRC Worldwide Inc Yum China Holdings Inc YuMe Inc YY Inc Zafgen Inc ZAGG Inc Zai Lab Ltd ZAIS Group Holdings Inc ZCL Composites Inc Zealand Pharma A/S Zedge Inc Zendesk Inc Zillow Group Inc Zillow Group Inc Zion Oil and Gas Inc Zions Bancorp 6.95% Pfd ZIOPHARM Oncology Inc ZK International Group Co Ltd Zoe's Kitchen Inc Zoetis Inc Zogenix Inc Zomedica Pharmaceuticals Corp

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Nom du titre Zumiez Inc Zurich Insurance Group AG Zymeworks Inc Zynerba Pharmaceuticals Inc Zynga Inc

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Les renseignements contenus aux présentes sont à jour en date du 7 décembre 2017. L’utilisation de fonds empruntés pour financer l’achat de titres comporte un risque plus important qu’un achat au comptant seulement. Si vous empruntez des fonds pour acheter des titres, votre responsabilité de remboursement du prêt et de paiement de l’intérêt demeure identique, même si la valeur des titres achetés est en baisse. TD Waterhouse Canada Inc. est une filiale de La Banque Toronto-Dominion. TD Waterhouse Canada Inc. – Membre du Fonds canadien de protection des épargnants. MD/Le logo TD et les autres marques de commerce sont la propriété de La Banque Toronto-Dominion.