Market Value6,356,242,000
Total Holdings5001
File Date2017-11-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BXSY / Bexil Investment Trust
NTNX / Nutanix, Inc.
ENR / Energizer Holdings, Inc.
GLV / Clough Global Dividend and Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TATT / TAT Technologies Ltd.
EXLS / ExlService Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ECPG / Encore Capital Group, Inc.
CTIC / CTI BioPharma Corp
CBLI / Cytocom Inc
BLFS / BioLife Solutions, Inc.
FNB / F.N.B. Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVR / NVR, Inc.
BSPM / Biostar Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
BUSE / First Busey Corporation
CATY / Cathay General Bancorp
CLM / Cornerstone Strategic Investment Fund, Inc.
NI / NiSource Inc.
FCN / FTI Consulting, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYN / Synthetic Biologics Inc
FCFS / FirstCash Holdings, Inc.
NEE / NextEra Energy, Inc.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
PFE / Pfizer Inc. Call
IFF / International Flavors & Fragrances Inc.
CFFN / Capitol Federal Financial, Inc.
SMM / Salient Midstream & MLP Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SPE / Special Opportunities Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
EPR.PRC / EPR Properties - Preferred Stock
AWRE / Aware, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BPOP / Popular, Inc.
MRC / MRC Global Inc.
AMC / AMC Entertainment Holdings, Inc.
HORIZONS ETF TR I / HORIZONS DAX GER (44053G207)
KOPN / Kopin Corporation
SESN / Sesen Bio Inc.
BBDC / Barings BDC, Inc.
LUMN / Lumen Technologies, Inc.
OPK / OPKO Health, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GHM / Graham Corporation
MVO / MV Oil Trust
SOHO / Sotherly Hotels Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HCSG / Healthcare Services Group, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
VTOL / Bristow Group Inc.
WBIR / WBI Tactical Rotation Shares
QUOT / Quotient Technology Inc
GPM / Guggenheim Enhanced Equity Income Fund
FCEL / FuelCell Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WTTR / Select Water Solutions, Inc.
KMI / Kinder Morgan, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SJI / South Jersey Industries Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
129603106 / Calgon Carbon Corp.
INAP / Internap Corporation
JRS / Nuveen Real Estate Income Fund
DG / Dollar General Corporation
MTEM / Molecular Templates, Inc.
REGI / Renewable Energy Group Inc
MNKKQ / Mallinckrodt Plc
SDRL / Seadrill Limited
SAFT / Safety Insurance Group, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
USL / United States 12 Month Oil Fund, LP
GTLS / Chart Industries, Inc.
/ Norbord Inc.
004854105 / Acorn International, Inc.
BNFT / Benefitfocus Inc
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CPE / Callon Petroleum Company
WPC / W. P. Carey Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
451055107 / Iconix Brand Group Inc
HQH / Abrdn Healthcare Investors
MOFG / MidWestOne Financial Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US292554AH53 / Encore Capital Group, Inc. Bond
AVA / Avista Corporation
BRKR / Bruker Corporation
NFLX / Netflix, Inc. Call
TCHF / iShares Edge MSCI Multifactor Technology ETF
VRNS / Varonis Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UAMY / United States Antimony Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSC / SPS Commerce, Inc.
CNO / CNO Financial Group, Inc.
AME / AMETEK, Inc.
/ Hudson Ltd.
CAA / CalAtlantic Group, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GRA / W.R. Grace & Co.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
DVN / Devon Energy Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BEL / Belmond Ltd.
GNSS / Genasys Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US30068N1054 / Exantas Capital Corp.
EFII / Electronics For Imaging, Inc.
RENX / RELX N.V.
L7257P106 / Pacific Drilling S.A.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TECK.B / Teck Resources Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft
AQN / Algonquin Power & Utilities Corp.
DB / Deutsche Bank Aktiengesellschaft Put
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
OKE / ONEOK, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSD / First Trust High Income Long/Short Fund
/ CELADON GROUP INC
US44052WAA27 / Horizon Global Corp. Bond
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
D / Dominion Energy, Inc.
ELLH / Elah Holdings, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
FPT / Federated Premier Intermediate Municipal Income Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NYT / The New York Times Company
AVEO / AVEO Pharmaceuticals Inc
UBS AG LONDON BRH / 2XLEV US HG DV (90270L727)
ALTY / Global X Funds - Global X Alternative Income ETF
CSV / Carriage Services, Inc.
RDC / Rowan Companies plc
URE / ProShares Trust - ProShares Ultra Real Estate
HOFT / Hooker Furnishings Corporation
AGU / Agrium Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
AIV.PRA / Apartment Investment & Management Co.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
VVV / Valvoline Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US092533AC25 / Blackrock Capital Investment Bond
LPI / Laredo Petroleum Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DYSL / Dynasil Corporation of America
RSPP / RSP Permian, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TGLS / Tecnoglass Inc.
US1025651084 / Bowl America, Inc.
PLNT / Planet Fitness, Inc.
HFBC / HopFed Bancorp, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US64157FAA12 / Nevro Corp. Bond
647551AB6 / New Mountain Finance Corporation Bond
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
81762PAB8 / ServiceNow, Inc. Bond
IFLY / ETFMG Drone Economy Strategy ETF
US90184LAD47 / Twitter, Inc. Bond
MC / Moelis & Company
881569AA5 / TESARO, Inc. Bond 3.000%10/0
ORC / Orchid Island Capital, Inc.
US23162T1025 / Cushing Energy Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SGY / Stone Energy Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
DYN / Dyne Therapeutics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BBBY / Bed Bath & Beyond, Inc. Call
EOS / Eaton Vance Enhanced Equity Income Fund II
CHFN / Charter Financial Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
COL / Rockwell Collins, Inc.
ASCMB / Ascent Capital Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
US09739C1027 / Boingo Wireless Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BGT / BlackRock Floating Rate Income Trust
FDUS / Fidus Investment Corporation
SSNI / Silver Spring Networks, Inc.
LQ / La Quinta Holdings Inc.
HRI / Herc Holdings Inc.
QHC / Quorum Health Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EEB / Invesco BRIC ETF
NTL / Nortel Inversora S.A. ADR
TSRO / TESARO, Inc.
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VYNT / Vyant Bio, Inc.
CXP / Columbia Property Trust Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NVLN / NOVELION THERAPEUTICS INC.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMID / EA Series Trust - Argent Mid Cap ETF
SASR / Sandy Spring Bancorp, Inc.
MCF / Contango Oil & Gas Company
BMO / Bank of Montreal
NCZ / Virtus Convertible & Income Fund II
TDG / TransDigm Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
TIS / Orchids Paper Products Company
IBDB / iShares iBonds Mar 2018 Corporate ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
BWP / Boardwalk Pipeline Partners L.P
BOH / Bank of Hawaii Corporation
LIVE / Live Ventures Incorporated
APO / Apollo Global Management, Inc.
AFAM / Almost Family, Inc.
EGN / Energen Corp.
GHL / Greenhill & Co Inc
233153204 / DCT Industrial Trust, Inc.
CSBK / Clifton Bancorp Inc.
SFLY / Shutterfly, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LAUR / Laureate Education, Inc.
MFNC / Mackinac Financial Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
ABEO / Abeona Therapeutics Inc.
698814100 / Papa Murphy's Holdings, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
60979P105 / Monogram Residential Trust, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
MNRO / Monro, Inc.
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDXG / MiMedx Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
BSTG / Biostage Inc
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WMGIZ / Wright Medical Group N.V.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
038923AA6 / Arbor Realty Trust Inc Bond
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BKH / Black Hills Corporation
78463X392 / SPDR EURO STOXX Small Cap ETF
HGI / Guggenheim International Multi-Asset Income ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
878193101 / TearLab Corp
FICO / Fair Isaac Corporation
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
JBSS / John B. Sanfilippo & Son, Inc.
WBT / Welbilt Inc
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CDNS / Cadence Design Systems, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MSB / Mesabi Trust
US6888233011 / Otelco, Inc.
PCBK / Pacific Continental Corp.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
OAK / Oaktree Capital Group, LLC
PTY / Partway Group Plc
FSLR / First Solar, Inc.
US3798901068 / Glu Mobile Inc.
MGNI / Magnite, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
QID / ProShares Trust - ProShares UltraShort QQQ
EVN / Eaton Vance Municipal Income Trust
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
WMT / Walmart Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
GL / Globe Life Inc.
QINC / First Trust High Income ETF
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
GBT / Global Blood Therapeutics Inc.
00912XAK0 / Air Lease Corporation Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
45409B867 / IQ Canada Small Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
CNC / Centene Corporation
OMAM / OM Asset Management Plc
XPER / Xperi Inc.
BPMC / Blueprint Medicines Corporation
BANR / Banner Corporation
ENTG / Entegris, Inc.
NYRT / New York REIT, Inc.
POWERSHARES QQQ TRUST PUT / UNIT SER 1 Put (73935A954)
HAWK / Blackhawk Network Holdings, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WLH / Lyon William Homes
KND / Kindred Healthcare, Inc.
UHN / United States Diesel Heating Oil Fund
SSFN / Stewardship Financial Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
CHUBK / Commercehub Inc
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FVE / Five Star Senior Living Inc.
MERC / Mercer International Inc.
NCSM / NCS Multistage Holdings, Inc.
REVG / REV Group, Inc.
US30053M1045 / Sanchez Midstream Partners LP
NOVT / Novanta Inc.
PGLC / Pershing Gold Corporation
FOLD / Amicus Therapeutics, Inc.
AMCN / AirMedia Group, Inc.
VSTO / Vista Outdoor Inc.
RTK / Rentech, Inc.
SINT / Sintx Technologies, Inc.
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
298736AH2 / Euronet Worldwide, Inc. Bond
EGAN / eGain Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
ZUMZ / Zumiez Inc.
GSIT / GSI Technology, Inc.
INGN / Inogen, Inc.
MXPT / MaxPoint Interactive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLM / SLM Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NFX / Newfield Exploration Company
PF / Pinnacle Foods, Inc.
HSNI / HSN, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABAX / Abaxis, Inc.
ENLC / EnLink Midstream, LLC
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BHVN / Biohaven Ltd.
WREI / Wilshire US REIT ETF
BBOX / Black Box Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
759916AA7 / Repligen Corp. Bond
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WFT / Weatherford International plc
GEOS / Geospace Technologies Corporation
EEX / Emerald Holding, Inc.
US649604AD74 / New York Mortgage Trust Bond
STRL / Sterling Infrastructure, Inc.
SYRS / Syros Pharmaceuticals, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CHGG / Chegg, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KTWO / K2M Group Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SEF / ProShares Trust - ProShares Short Financials
SGMS / Scientific Games Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EUFX / ProShares Trust - ProShares Short Euro
WBID / WBI SMID Tactical Select Shares
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOW / ServiceNow, Inc.
OSIS / OSI Systems, Inc.
CEVA / CEVA, Inc.
39036P100 / Great Elm Capital Group, Inc.
257454108 / Dominion Midstream Partners LP
LEN.B / Lennar Corporation
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
SONS / Sonus Networks, Inc.
US19421R2004 / Collectors Universe, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
MCBC / Macatawa Bank Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KED / Kayne Anderson Energy Development Company
HMHC / Houghton Mifflin Harcourt Co
OCRX / Ocera Therapeutics, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
SEP / Spectra Energy Partners LP
EWI / iShares, Inc. - iShares MSCI Italy ETF
JOEZ / Joe's Jeans Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SPB / Spectrum Brands Holdings, Inc.
AVT / Avnet, Inc.
ARCP /
PNK / Pinnacle Entertainment, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HBCP / Home Bancorp, Inc.
TPIC / TPI Composites, Inc.
BBG / Bill Barrett Corp.
/ CHRISTOPHER & BANKS CORP
IMPV / Imperva, Inc.
WNRL / Western Refining Logistics, LP
OA / Orbital ATK, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
ATW / Atwood Oceanics, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
FSBSP / First South Bancorp, Inc.
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
NHTC / Natural Health Trends Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JP / Jupai Holdings Ltd - ADR
US128126AB54 / CalAmp Corp. Bond
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PETQ / PetIQ, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PEBO / Peoples Bancorp Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
/ BazaarVoice
BOJA / Bojangles, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UTSI / UTStarcom Holdings Corp.
CEQP / Crestwood Equity Partners LP - Unit
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PRNAF / Alterity Therapeutics Limited
SCMP / Sucampo Pharmaceuticals, Inc.
NVEC / NVE Corporation
USDP / USD Partners LP - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
WSTC / West Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
WPPGY / WPP PLC
CTRL / Control4 Corp
HDSN / Hudson Technologies, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SBCP / Sunshine Bancorp, Inc.
CHDN / Churchill Downs Incorporated
FRPT / Freshpet, Inc.
LOB / Live Oak Bancshares, Inc.
US26885B1008 / EQT Midstream Partners LP
MB / MasterBeef Group
TVIA / TerraVia Holdings, Inc.
ANDX / Tesoro Logistics LP
TWI / Titan International, Inc.
WBMD / WebMD Health Corp.
PTHN / Patheon N.V.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
BETR / Better Home & Finance Holding Company
HIFR / InfraREIT, Inc.
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
ECOM / ChannelAdvisor Corp
HII / Huntington Ingalls Industries, Inc.
SD / SandRidge Energy, Inc.
CAFD / 8point3 Energy Partners LP
VIVO / Meridian Bioscience Inc.
FCSC / Fibrocell Science Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
RWM / ProShares Trust - ProShares Short Russell2000
IQI / Invesco Quality Municipal Income Trust
AMFW / Amec Foster Wheeler Plc
VEC / V2X Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ARDM / Aradigm Corp.
SXCP / SunCoke Energy Partners LP
CDR / Cedar Realty Trust Inc
NCMI / National CineMedia, Inc.
OLBK / Old Line Bancshares, Inc.
WIRE / Encore Wire Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GIGA / Gresham Worldwide, Inc.
GST / Gastar Exploration Inc.
BKMU / Bank Mutual Corp.
ANCX / Access National Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
ARGS / Argos Therapeutics, Inc.
US29266S3040 / Endologix, Inc.
GENC / Gencor Industries, Inc.
SODA / SodaStream International Ltd.
OFC / Corporate Office Properties Trust
WEYS / Weyco Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HTUS / Capitol Series Trust - Hull Tactical US ETF
BRSS / Global Brass & Copper Holdings, Inc.
TRCB / Two River Bancorp
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PZZA / Papa John's International, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
DEX / Delaware Enhanced Global Dividend & Income Fund
DORM / Dorman Products, Inc.
ESXB / Community Bankers Trust Corp
VUZI / Vuzix Corporation
KYO / Kyocera Corp.
USFD / US Foods Holding Corp.
NW.PRC / National Westminster Bank Plc
US78413T1034 / Sussex Bancorp, Inc.
RIC / Richmont Mines, Inc.
WLDN / Willdan Group, Inc.
CYAN / Cyanotech Corporation
CUTR / Cutera, Inc.
BIG / Big Lots, Inc.
LDR / Landauer, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
LBTYB / Liberty Global Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
AEMD / Aethlon Medical, Inc.
FCE.A / Forest City Realty Trust, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
CETX / Cemtrex, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
758766109 / Regal Entertainment Group
BHV / BlackRock Virginia Municipal Bond Trust
ROCK / Gibraltar Industries, Inc.
SMMF / Summit Financial Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
DOG / ProShares Trust - ProShares Short Dow30
31620RAE5 / Fidelity National Financial, Inc. Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
DVEM / WisdomTree Emerging Markets Dividend Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VERI / Veritone, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FND / Floor & Decor Holdings, Inc.
DS / Drive Shack Inc
IILG / Interval Leisure Group, Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
/ Blackrock New York Municipal Incme Tr II
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IDTI / Integrated Device Technology, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KIO / KKR Income Opportunities Fund
US82823LAC00 / Silver Standard Resources, Inc. Bond
BXE / Bellatrix Exploration Ltd
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
004446AD2 / Aceto Corp. Bond
PSDO / Presidio, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GPRE / Green Plains Inc.
NXTM / NxStage Medical, Inc.
/
ORIG / Ocean Rig UDW Inc.
COKE / Coca-Cola Consolidated, Inc.
KINS / Kingstone Companies, Inc.
US5538291023 / MVC Capital, Inc.
94986RQF1 / Wells Fargo & Co Bond
PROSHARES TR II / ULTRA VIX ETF (74347W239)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DSX / Diana Shipping Inc.
GDXX / ProShares Ultra Gold Miners ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
092533AB4 / BlackRock Capital Investment Corporation Bond
CVU / CPI Aerostructures, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
HLNE / Hamilton Lane Incorporated
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
HCCI / Heritage-Crystal Clean Inc
JBGS / JBG SMITH Properties
MGRC / McGrath RentCorp
MD / Pediatrix Medical Group, Inc. Call
MODN / Model N, Inc.
SAL / Salisbury Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
CMCO / Columbus McKinnon Corporation
CNOB / ConnectOne Bancorp, Inc.
PSTI / Pluristem Therapeutics Inc
ATLC / Atlanticus Holdings Corporation
JMM / Nuveen Multi-Market Income Fund
OFS / OFS Capital Corporation
46435G813 / iShares Currency Hedged MSCI Spain ETF
SNEC / Sanchez Energy Corp
NSM / Nationstar Mortgage Holdings Inc.
CASC / Cascadian Therapeutics, Inc.
FRBA / First Bank
BIOS / BioPlus Acquisition Corp - Class A
TUEM / Tuesday Morning Corp. - New
PKD / Parker Drilling Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SLGN / Silgan Holdings Inc.
TAHO / Tahoe Resources Inc.
FBK / FB Financial Corporation
PKY / Parkway Properties, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SBGL / Sibanye Gold Limited ADR
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ALTO / Alto Ingredients, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DDM / ProShares Trust - ProShares Ultra Dow30
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
00B5M6XQ7 / INTL FCStone Inc.
APLP / Archrock Partners, L.P.
887228104 / Time Inc.
SRCE / 1st Source Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
67059L102 / NuStar GP Holdings, LLC
MVV / ProShares Trust - ProShares Ultra MidCap400
UBNK / United Financial Bancorp, Inc.
WR / Westar Energy, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ROLL / RBC Bearings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SRI / Stoneridge, Inc.
ALDW / Alon USA Partners, LP
AZRE / Azure Power Global Ltd
SPIL / Siliconware Precision Industries Company Ltd.
NLTX / Neoleukin Therapeutics, Inc.
THST / Truett-Hurst, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
INAN / Internatural Pharmaceuticals Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NCV / Virtus Convertible & Income Fund
CIDM / Cinedigm Corp - Class A
BNCL / Beneficial Bancorp, Inc.
BBQ / BBQ Holdings Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IMMR / Immersion Corporation
CRY / Artivion Inc
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
HZO / MarineMax, Inc.
SLS / SELLAS Life Sciences Group, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BLL / Ball Corp.
XUSAX / Liberty All Star Equity Fund
INT / World Fuel Services Corp.
VSCI /
VWR / VWR Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NYMT / New York Mortgage Trust, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OHAI / OHA Investment Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ALDR / Alder BioPharmaceuticals, Inc.
BLMT / BSB Bancorp, Inc.
US9021041085 / II-VI, Inc.
POR / Portland General Electric Company
CAIAF / CA Immobilien Anlagen AG
FTK / Flotek Industries, Inc.
EGL / Engility Holdings, Inc.
CPN / Calpine Corp.
HQCL / Hanwha Q CELLS Co., Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWIN / Twin Disc, Incorporated
AZZ / AZZ Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RMP / Rice Midstream Partners LP
AMSF / AMERISAFE, Inc.
153501101 / Central Fund of Canada Ltd.
ZOES / Zoe's Kitchen, Inc.
NLST / Netlist, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
VDTH / Videocon d2h Limited
ALCO / Alico, Inc.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
YGE / Yingli Green Energy Holding Company Limited
007639107 / Advent Claymore Convertible Securities & Income Fund II
ELLI / Ellie Mae, Inc.
NSIT / Insight Enterprises, Inc.
US3665541039 / Garrison Capital Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
VOC / VOC Energy Trust
HRC / Hill-Rom Holdings Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
VWTR / Vidler Water Resources Inc
CYTX / Cytori Therapeutics, Inc.
P / Pandora Media, Inc.
ASUR / Asure Software, Inc.
NYLD.A / NRG Yield, Inc
PQ / Petroquest Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
BONTQ / The Bon-Ton Stores, Inc.
GCH / Aberdeen Greater China Fund, Inc.
GFA / Gafisa S.A.
KATE / Kate Spade & Company
LIQT / LiqTech International, Inc.
DRYS / DryShips, Inc.
BWXT / BWX Technologies, Inc.
472319AG7 / Jefferies Group Inc Bond
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US0044461004 / Aceto Corp.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
867652AG4 / SunPower Corp. Bond
DYN / Dyne Therapeutics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
UBS AG LONDON BRH / VELOCITYSHS LONG (90274D176)
GLAE / GlassBridge Enterprises, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
WMCR / Wilshire Micro-Cap ETF
IOIL / IQ Global Oil Small Cap ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BIOL / BIOLASE, Inc.
AAAP / Advanced Accelerator Applications S.A
SCON / Superconductor Technologies Inc.
MANT / Mantech International Corp - Class A
ERIE / Erie Indemnity Company
RJF / Raymond James Financial, Inc.
AWP / abrdn Global Premier Properties Fund
MBFI / MB Financial, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
/ FRANCESCAS HLDGS CORP
REXX / Rex Energy Corp.
ICD / Independence Contract Drilling, Inc.
CRH / CRH plc
BPAQF / BP p.l.c. Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDC / First Data Corporation
WGO / Winnebago Industries, Inc.
PCMI / PC Mall, Inc.
ACM / AECOM
TMP / Tompkins Financial Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
MBTF / MBT Financial Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FPO / First Potomac Realty Trust
JCS / Pineapple Holdings Inc
BWV / Blue Water Biotech, Inc.
PRKR / ParkerVision, Inc.
FMBH / First Mid Bancshares, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MUA / BlackRock MuniAssets Fund, Inc.
QRTEB / Qurate Retail Inc - Series B
KYE / Kayne Anderson Energy Total Return Fund, Inc.
APTI / Apptio, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
PULM / Pulmatrix, Inc.
TXRH / Texas Roadhouse, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
CYH / Community Health Systems, Inc.
MOH / Molina Healthcare, Inc.
OCLR / Oclaro, Inc
DFRG / Del Frisco's Restaurant Group, Inc.
CRCM / Care.com, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IIIN / Insteel Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
EL / The Estée Lauder Companies Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFM / Whole Foods Market, Inc.
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSTR / L.B. Foster Company
CUDA / Barracuda Networks, Inc.
NLY / Annaly Capital Management, Inc.
STO / Statoil ASA
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
MCD / McDonald's Corporation
TRGP / Targa Resources Corp.
NQ / NQ Mobile Inc.
CIM / Chimera Investment Corporation
US7846351044 / SPX Corp
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
CALX / Calix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESRX / Express Scripts Holding Co.
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
VANECK VECTORS ETF TR CALL / RUSSIA ETF Call (92189F903)
CSRA / CSRA Inc.
DCM / NTT DOCOMO, Inc.
CWBC / Community West Bancshares
HRB / H&R Block, Inc.
TVPT / Travelport Worldwide Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
US20369M1045 / Community First Bancshares, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
VNTV / Vantiv, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
UGLSF / UBS AG
VSTM / Verastem, Inc.
XCRA / Xcerra Corp
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
40416EAB9 / HCI Group, Inc. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICB / Morgan Stanley Income Securities, Inc.
SIR / Select Income REIT
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SWIN / Solowin Holdings
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
YTEN / Yield10 Bioscience, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US69327RAD35 / PDC Energy, Inc. Bond
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
HAO / Haoxi Health Technology Limited
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
33737J166 / First Trust South Korea AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
94733AAA2 / Web.com Group, Inc. Bond
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF
SCTO / Global X JPMorgan US Sector Rotator Index ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OFG / OFG Bancorp
ENY / Guggenheim Canadian Energy Income ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EXEL / Exelixis, Inc.
EVBG / Everbridge, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ZPIN / Zhaopin Ltd
EXA / Exa Corp
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
RVP / Retractable Technologies, Inc.
MULE / Mulesoft, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
MCN / XAI Madison Equity Premium Income Fund
PNI / PIMCO New York Municipal Income Fund II
QTNA / Quantenna Communications, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BZH / Beazer Homes USA, Inc.
GNE / Genie Energy Ltd.
IPCI / Intellipharmaceutics International Inc.
AOD / Abrdn Total Dynamic Dividend Fund
34958B106 / Fortress Investment Group LLC
DGI / DigitalGlobe, Inc.
ECL / Ecolab Inc.
HTM / U.S. Geothermal Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
628852204 / NCI Building Systems, Inc.
VSI / Vitamin Shoppe, Inc.
AHGP / Alliance Holdings GP, L.P
CPF / Central Pacific Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPR / EPR Properties
CNX / CNX Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Eagle Growth and Income Opportunities Fund
BOBE / Bob Evans Farms, Inc.
EEQ / Enbridge Energy Management LLC.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NTLA / Intellia Therapeutics, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIX / Comfort Systems USA, Inc.
AXGN / Axogen, Inc.
ACU / Acme United Corporation
KMG / KMG Chemicals, Inc.
CYS / CYS Investments, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
LEU / Centrus Energy Corp.
FORR / Forrester Research, Inc.
FGEN / FibroGen, Inc.
CSLT / Castlight Health Inc - Class B
ATNM / Actinium Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALJ / Alon USA Energy, Inc.
BHI / Baker Hughes Inc.
CAB / Cabela's Incorporated
COVS / Covisint Corporation
MRVC / MRV Communications, Inc.
64126X201 / NeuStar, Inc.
OME / Omega Protein Corp.
G67742109 / OneBeacon Insurance Group Ltd.
OKS / ONEOK Partners, L.P.
PPP / Primero Mining Corp.
STDY / SteadyMed Ltd.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
DGICA / Donegal Group Inc.
MBLY / Mobileye Global Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JASO / JA Solar Holdings Co., Ltd.
NLS / Nautilus Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
ULTI / Ultimate Software Group, Inc. (The)
BIVV / Bioverativ Inc.
WPZ / Access Midstream Partners, L.P
RDFN / Redfin Corporation
ONCE / Spark Therapeutics, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
01449J105 / Alere Inc.
SP / SP Plus Corporation
GRR / Asia Tigers Fund, Inc. (THE)
TXMD / TherapeuticsMD, Inc.
NPTN / NeoPhotonics Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CNTR / PowerShares Contrarian Opportunities Portfolio
DALN / DallasNews Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
/ Semiconductor Manufacturing International Corp.
XALL / Xalles Holdings Inc.
ATH / Athene Holding Ltd - Class A
TTD / The Trade Desk, Inc.
PLAG / Planet Green Holdings Corp.
TNTR / Tintri, Inc.
HIFS / Hingham Institution for Savings
DHF / BNY Mellon High Yield Strategies Fund
TROV / TrovaGene, Inc.
AY / Atlantica Sustainable Infrastructure plc
ACTA / Actua Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
PLYA / Playa Hotels & Resorts N.V.
SUP / Superior Industries International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
MNP / Western Asset Municipal Partners Fund Inc
/ Basis Energy Services, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
VECO / Veeco Instruments Inc.
DGII / Digi International Inc.
NXRT / NexPoint Residential Trust, Inc.
FSP / Franklin Street Properties Corp.
ANGO / AngioDynamics, Inc.
IOSP / Innospec Inc.
ORI / Old Republic International Corporation
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
KHC / The Kraft Heinz Company
MHLD / Maiden Holdings, Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CISN / Cision Ltd.
MZOR / Mazor Robotics Ltd.
MIDD / The Middleby Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
/ Benefytt Technologies Inc
ADRU / BLDRS Index Funds Trust
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
CGNX / Cognex Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BGH / Barings Global Short Duration High Yield Fund
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
US87305RAD17 / TTM Technologies, Inc. Bond
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SIMA / SIM Acquisition Corp. I Put
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
QRHC / Quest Resource Holding Corporation
TRPX / Therapix Biosciences Ltd
LBTYK / Liberty Global Ltd.
SIMA / SIM Acquisition Corp. I
OCGN / Ocugen, Inc.
SR / Spire Inc.
BBY / Best Buy Co., Inc.
BB / BlackBerry Limited
TSN / Tyson Foods, Inc.
FN / Fabrinet
CSIQ / Canadian Solar Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FOXF / Fox Factory Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
DCI / Donaldson Company, Inc.
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
MEOBF / Mesoblast Limited
BANC / Banc of California, Inc.
AGRO / Adecoagro S.A.
XRX / Xerox Holdings Corporation
BRC / Brady Corporation
CABO / Cable One, Inc.
CPK / Chesapeake Utilities Corporation
HKRS / Halcon Resources Corp.
DCTH / Delcath Systems, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MDLM / Medley Management Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
G5480U153 / Liberty Global plc LiLAC Class C
AOSL / Alpha and Omega Semiconductor Limited
ALG / Alamo Group Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
CRT / Cross Timbers Royalty Trust
NWSA / News Corporation
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Norbord Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LNTH / Lantheus Holdings, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
APPS / Digital Turbine, Inc.
/ CRH Medical Corp.
/ Hermitage Offshore Services Ltd
HEI / HEICO Corporation
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
XMUSX / BlackRock MuniHoldings Quality
CINF / Cincinnati Financial Corporation
BTO / John Hancock Financial Opportunities Fund
XOMA / XOMA Royalty Corporation
CSTE / Caesarstone Ltd.
TSS / Total System Services, Inc.
TVTX / Travere Therapeutics, Inc.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWH / Camping World Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
D / Dominion Energy, Inc.
INTG / The InterGroup Corporation
CLB / Core Laboratories Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
/ Denbury Resources, Inc.
EPE / EP Energy Corporation
XXII / 22nd Century Group, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US22822V3096 / Crown Castle International Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
QQQ / Invesco QQQ Trust, Series 1
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US2782651036 / Eaton Vance Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
SLG / SL Green Realty Corp.
WATT / Energous Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HEES / H&E Equipment Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GCI / Gannett Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HBM / Hudbay Minerals Inc.
EURN / Euronav NV
FANG / Diamondback Energy, Inc.
/ AAC Holdings, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BEN / Franklin Resources, Inc.
BTU / Peabody Energy Corporation
CMLS / Cumulus Media Inc.
LXFT / Luxoft Holding, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
IRIX / IRIDEX Corporation
NDRM / NeuroDerm Ltd.
PNRA / Panera Bread Co.
QUMU / Qumu Corp
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
/ BlackRock Municipal Income Investment Trust
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
GIMO / Gigamon Inc.
ENLK / EnLink Midstream Partners, LP
IVAC / Intevac, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
QCRH / QCR Holdings, Inc.
CTO / CTO Realty Growth, Inc.
PMC / PIMCO Municipal Credit Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ANTX / AN2 Therapeutics, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
458118AC0 / Integrated Device Technology, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
DWAQ / Invesco DWA NASDAQ Momentum ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
EDOM / WisdomTree Europe Local Recovery Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
IPCC / Infinity Property & Casualty Corp.
CAI / Caris Life Sciences, Inc.
SGY / Stone Energy Corp.
FNSR / Finisar Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
US78454LAM28 / SM Energy Co Bond
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
US670704AG01 / NuVasive, Inc. Bond
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
URRE / Uranium Resources, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WRK / WestRock Company Call
SDLP / Seadrill Partners LLC
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
HNNA / Hennessy Advisors, Inc.
FGBI / First Guaranty Bancshares, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
YDIV / International Multi-Asset Diversified Income Index Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TI.A / Telecom Italia S.p.A.
868536103 / Supervalu, Inc.
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
CVSL / CVSL Inc.
94986RQH7 / Wells Fargo & Co Bond
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FMSA / Fairmount Santrol Holdings Inc.
FHB / First Hawaiian, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HDP / Hortonworks, Inc.
JAG / Jagged Peak Energy Inc.
LPSN / LivePerson, Inc.
MEIP / MEI Pharma, Inc.
HCYT / H-CYTE Inc
TOK / iShares Trust - iShares MSCI Kokusai ETF
ERGF / iShares Edge MSCI Multifactor Energy ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
OPNT / Opiant Pharmaceuticals Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AMSWA / American Software Inc. - Class A
BKS / Barnes & Noble, Inc.
BGC / BGC Group, Inc.
WAGE / WageWorks Inc.
JUNO / Juno Therapeutics, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
87600U104 / Tanzanian Royalty Exploration Corp.
WETF / Wisdomtree Investments Inc
KITE / Kite Pharma, Inc.
IXYS / IXYS Corp.
SJB / ProShares Trust - ProShares Short High Yield
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EHIC / eHi Car Services Ltd.
KS / KapStone Paper & Packaging Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDT / IDT Corporation
CBZ / CBIZ, Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
DST / DST Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
IESC / IES Holdings, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VLP / Valero Energy Partners LP
YHOO / Yahoo! Inc. Bond
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EGAS / Gas Natural Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
37950E499 / Global X Fertilizers/Potash ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
595112AY9 / Micron Technology, Inc. Bond
SHLM / Schulman (A.), Inc.
KLXI / KLX Inc.
BX / Blackstone Inc.
SSRM / SSR Mining Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AHL / Aspen Insurance Holdings Limited
VCO / Vina Concha Y Toro S.A.
US756577AD47 / Red Hat, Inc. Bond
JETS / ETF Series Solutions - U.S. Global Jets ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BIOA / BioAge Labs, Inc.
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
AAV / Advantage Energy Ltd.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
PZE / Petrobras Argentina S.A.
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
001930205 / ARI Network Services, Inc.
DFT / Dupont Fabros Technology, Inc.
46138G607 / Invesco Shipping ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QCP / Quality Care Properties, Inc.
YGYI / Youngevity International Inc
SPLS / Staples, Inc.
91911K102 / Bausch Health Companies
IXJ / iShares Trust - iShares Global Healthcare ETF
LHO / LaSalle Hotel Properties
EGO / Eldorado Gold Corporation
MOG.B / Moog Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
US64052L1061 / Neos Therapeutics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PRK / Park National Corporation
CGEN / Compugen Ltd.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
918194101 / VCA Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
SRT / Startek, Inc.
US09249P1066 / BlackRock New York Municipal B
TKF / Turkish Investment Fund, Inc.
CYTR / LadRx Corp
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US92346NAB55 / VeriFone Systems, Inc
AMT.PRB / American Tower Corp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VOXX / VOXX International Corporation
AGNC / AGNC Investment Corp.
US09254R1041 / BlackRock MuniYield Investment Fund
INSY / Insys Therapeutics Inc.
AMRI / Albany Molecular Research, Inc.
48666KAS8 / KB Home Bond
LINK / Interlink Electronics, Inc.
ANDV / Andeavor Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RBSPF / NatWest Group plc
CHUY / Chuy's Holdings, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PXLV / PowerShares Fundamental Pure Large Value Portfolio
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US35352P1049 / Franklin Financial Network Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ISIG / Insignia Systems, Inc.
INST / Instructure Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
MCRN / Milacron Holdings Corp.
STARWOOD WAYPOINT HOMES / (85572F105)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
ARCB / ArcBest Corporation
DDC / DDC Enterprise Limited
NRCIA / National Research Corp.
ACSF / American Capital Senior Floating, Ltd.
AF / Astoria Financial Corp.
MLNT / Melinta Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FBR / Fibria Celulose S.A.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
SFS / Smart & Final Stores, Inc.
BMS / Bemis Co., Inc.
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US31816QAB77 / FireEye, Inc. Bond
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WEB / Web.com Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
512807AL2 / Lam Research Corp. Bond
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MHH / Mastech Digital, Inc.
PRI / Primerica, Inc.
SDPI / Superior Drilling Products, Inc.
EDIT / Editas Medicine, Inc.
HSII / Heidrick & Struggles International, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PCF / High Income Securities Fund
ARLZ / Aralez Pharmaceuticals Inc.
LPNT / LifePoint Health, Inc.
NVRO / Nevro Corp.
INXX / EGShares India Infrastructure ETF
VNTR / Venator Materials PLC
MQY / BlackRock MuniYield Quality Fund, Inc.
CBF / Capital Bank Financial Corp.
CO / Global Cord Blood Corp
CORR / CorEnergy Infrastructure Trust, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DVCR / Diversicare Healthcare Services Inc
FLWS / 1-800-FLOWERS.COM, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
/ JPMorgan Global Bond Opportunities ETF
KBH / KB Home Put
REN / Resolute Energy Corporation
GURU / Global X Funds - Global X Guru Index ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
VVI / Pursuit Attractions and Hospitality, Inc.
WAC / Walter Investment Management Corp.
VALE.P / Vale S.A. Preferred Shares ADR
PCOM / Points.com Inc
LDF / Latin American Discovery Fund, Inc. (The)
FHY / First Trust Strategic High Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
OREX / Orexigen Therapeutics, Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
SPNC / Spectranetics Corp. (The)
SCX / The L.S. Starrett Company
PHF / Pacholder High Yield Fund, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
WPT / World Point Terminals LP
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ECHO / Echo Global Logistics Inc
PROSHARES TR II / VIX SHORT TERM F (74347W262)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
SDR / SandRidge Mississippian Trust II
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US31680Q1040 / 58.com Inc.
ALLY / Ally Financial Inc. Put
AAU / Almaden Minerals Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LMOS / Lumos Networks Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
04685W103 / athenahealth, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
CAVM / MontaVista Software, LLC
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
XNY / China Xiniya Fashion Ltd.
ARII / American Railcar Industries, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
VVC / Vectren Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US45773Y1055 / InnerWorkings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSFG / MainSource Financial Group, Inc.
CCP / Care Capital Properties, Inc.
NFO / Invesco Insider Sentiment ETF
CHUBK / Commercehub Inc
IPXL / Impax Laboratories, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
MADISON STRTG SECTOR PREM FD / (558268108)
HEI.A / HEICO Corporation
DUG / ProShares Trust - ProShares UltraShort Energy
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
OEW / Guggenheim ETF Trust ETF
BBRC / Columbia Beyond BRICs ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ADRD / BLDRS Index Funds Trust
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FCB / FCB Financial Holdings, Inc.
WBIH / WBI Tactical High Income Shares
DAG / DB Agriculture Double Long ETN due 4/1/2038
WGL / WGL Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IDRA / Idera Pharmaceuticals, Inc.
SSKN / STRATA Skin Sciences, Inc.
US30239F1066 / FBL Financial Group Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
GEMP / Gemphire Therapeutics Inc.
FTD / FTD Companies, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SMCI / Super Micro Computer, Inc.
ISL / Aberdeen Israel Fund, Inc.
FONR / FONAR Corporation
EQGP / EQT GP Holdings LP
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ENSV / Enservco Corporation
SNAK / Inventure Foods, Inc.
SNC / State National Companies, Inc.
DRA / Diversified Real Asset Income Fund
MACK / Merrimack Pharmaceuticals, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
CRVP / Crystal Rock Holdings, Ltd.
61166W101 / Monsanto Co.
ITG / Investment Technology Group, Inc.
XISDX / Prudential Short Duration High
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
FRP / Fairpoint Communications, Inc.
SRSC / Sears Canada Inc.
JILL / J.Jill, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KERX / Keryx Biopharmaceuticals, Inc.
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
LAND / Gladstone Land Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RBSPF / NatWest Group plc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ORN / Orion Group Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDGN / Medgenics, Inc.
SREV / ServiceSource International Inc
ZDGE / Zedge, Inc.
THS / TreeHouse Foods, Inc.
MDLZ / Mondelez International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Gulfport Energy Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CVRR / CVR Refining LP
HTBI / HomeTrust Bancshares, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
US98585M1080 / Yintech Investment Holdings Limited
JASNW / Jason Industries, Inc. Warrants
REIS / Reis, Inc.
XBKS / Xenith Bankshares, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AVHI / Achari Ventures Holdings Corp. I
AFI / Armstrong Flooring Inc
CBMX / CombiMatrix Corp.
FCH / FelCor Lodging Trust, Inc.
FINL / Finish Line, Inc. (THE) Put
GTIM / Good Times Restaurants Inc.
KCG / KCG Holdings, Inc.
MRIN / Marin Software Incorporated
PFBI / Premier Financial Bancorp, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
MANU / Manchester United plc
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
HNP / Huaneng Power International Inc. - ADR
DCA / Virtus Total Return Fund
HL / Hecla Mining Company
ILMN / Illumina, Inc.
CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399)
J / Jacobs Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
US3813701055 / Goldfield Corp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JELD / JELD-WEN Holding, Inc.
APU / AmeriGas Partners, L.P.
TI / Telecom Italia S.p.A.
XPFNX / PIMCO Income Strategy Fund II
SFBS / ServisFirst Bancshares, Inc.
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
OII / Oceaneering International, Inc.
RESN / Resonant Inc
US09249L1052 / Blackrock Maryland Municipal Bond Trust
ASGN / ASGN Incorporated
HBM / Hudbay Minerals Inc.
KVHI / KVH Industries, Inc.
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
HMLP / Hoegh LNG Partners LP - Unit
CSQ / Calamos Strategic Total Return Fund
NVEE / NV5 Global, Inc.
AHH / Armada Hoffler Properties, Inc.
HSTM / HealthStream, Inc.
BCO / The Brink's Company
COOP / Mr. Cooper Group Inc.
CNAT / Conatus Pharmaceuticals Inc.
DNOW / DNOW Inc.
JMEI / Jumei International Holding Ltd.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
ECYT / Endocyte, Inc.
FDP / Fresh Del Monte Produce Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
QRTEB / Qurate Retail Inc - Series B
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAA / Under Armour, Inc.
91911K102 / Bausch Health Companies Call
BBWI / Bath & Body Works, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US867652AL32 / SunPower Corp. Bond
LMAT / LeMaitre Vascular, Inc.
FIVN / Five9, Inc.
LXU / LSB Industries, Inc.
ITT / ITT Inc.
EBF / Ennis, Inc.
STAR / iStar Inc
VTVT / vTv Therapeutics Inc.
AGX / Argan, Inc.
JOE / The St. Joe Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCBK / TriCo Bancshares
CPG / Veren Inc.
ARCC / Ares Capital Corporation
TIVO / TiVo Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
CSX / CSX Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GGG / Graco Inc.
EFSC / Enterprise Financial Services Corp
TISI / Team, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GPC / Genuine Parts Company
GRC / The Gorman-Rupp Company
PTC / PTC Inc.
WDFC / WD-40 Company
CGBD / Carlyle Secured Lending, Inc.
CCOI / Cogent Communications Holdings, Inc.
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
YELL / Yellow Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLRC / SLR Investment Corp.
HOG / Harley-Davidson, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CYRX / Cryoport, Inc.
KAI / Kadant Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AVB / AvalonBay Communities, Inc.
NOTV / Inotiv, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AIV / Apartment Investment and Management Company
OPGN / OpGen, Inc.
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
PSX / Phillips 66
UI / Ubiquiti Inc.
FNV / Franco-Nevada Corporation
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
UA / Under Armour, Inc.
GWP / GW Pharmaceuticals plc
PRMW / Primo Water Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
OEC / Orion S.A.
/ Basis Energy Services, Inc.
LW / Lamb Weston Holdings, Inc.
KIM / Kimco Realty Corporation
RL / Ralph Lauren Corporation
BOX / Box, Inc.
KL / Kirkland Lake Gold Ltd
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
LKSD / LSC Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc. Put
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CVS / CVS Health Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CRM / Salesforce, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACN / Accenture plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NKE / NIKE, Inc. Put
FIS / Fidelity National Information Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C / Citigroup Inc.
DFS / Discover Financial Services
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ASMLF / ASML Holding N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
PAYC / Paycom Software, Inc.
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNF / Fidelity National Financial, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWL / Newell Brands Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LULU / lululemon athletica inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
ABR / Arbor Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTB / M&T Bank Corporation
ALLE / Allegion plc
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
AVY / Avery Dennison Corporation
NEO / NeoGenomics, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVA / DaVita Inc.
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
OLED / Universal Display Corporation
PAAS / Pan American Silver Corp.
AMED / Amedisys, Inc.
SGEN / Seagen Inc
SYNA / Synaptics Incorporated
HQY / HealthEquity, Inc.
ICHR / Ichor Holdings, Ltd.
SGH / SMART Global Holdings, Inc.
CRK / Comstock Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
WSBF / Waterstone Financial, Inc.
CSTM / Constellium SE
FEN / First Trust Energy Income and Growth Fund
LAD / Lithia Motors, Inc.
MMT / MFS Multimarket Income Trust
CBB / Cincinnati Bell, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
018490100 / Allergan plc
ENPH / Enphase Energy, Inc.
HIE / Miller/Howard High Income Equity Fund
IRBT / iRobot Corporation
OUT / OUTFRONT Media Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MRTN / Marten Transport, Ltd.
FRTA / Forterra Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
ADVM / Adverum Biotechnologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
87270T106 / Tribune Publishing Co
FLXN / Horizon Funds - Horizon Flexible Income ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
GIL / Gildan Activewear Inc.
ICLR / ICON Public Limited Company
CEMI / Chembio Diagnostics Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ADSK / Autodesk, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HDG / ProShares Trust - ProShares Hedge Replication ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AMH / American Homes 4 Rent
KELYA / Kelly Services, Inc.
ULSGF / UBS AG
ISRA / VanEck ETF Trust - VanEck Israel ETF
LBTYA / Liberty Global Ltd.
ULSGF / UBS AG
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
STGW / Stagwell Inc.
CORT / Corcept Therapeutics Incorporated
/ Hudson Ltd.
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
FLIC / The First of Long Island Corporation
IRTC / iRhythm Technologies, Inc.
MA / Mastercard Incorporated
MCRB / Seres Therapeutics, Inc.
DXC / DXC Technology Company
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAO / Invesco China Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IMI / Intermolecular, Inc.
/
PRDO / Perdoceo Education Corporation
NXGN / NextGen Healthcare Inc
RAMP / LiveRamp Holdings, Inc.
KMPH / Zevra Therapeutics Inc
AGEN / Agenus Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLUBQ / Town Sports International Holdings Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
COST / Costco Wholesale Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
CMU / MFS High Yield Municipal Trust
ESV / Ensco plc
IPAR / Interparfums, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CZWI / Citizens Community Bancorp, Inc.
TREE / LendingTree, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
GNGYF / Guangshen Railway Company Limited
KAMN / Kaman Corporation
TDOC / Teladoc Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INO / Inovio Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HES / Hess Corporation
WY / Weyerhaeuser Company
GSS / Golden Star Resources Ltd.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
OXY / Occidental Petroleum Corporation
POAI / Predictive Oncology Inc.
MFC / Manulife Financial Corporation
TWLO / Twilio Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WRK / WestRock Company
OCX / OncoCyte Corporation
IT / Gartner, Inc.
VSM / Versum Materials, Inc.
DELL / Dell Technologies Inc.
F / Ford Motor Company
F / Ford Motor Company Put
CLNS / Colony NorthStar, Inc.
SZY / Sykes Enterprises, Inc.
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
DSU / BlackRock Debt Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
AGI / Alamos Gold Inc.
NSC / Norfolk Southern Corporation
VBLT / Vascular Biogenics Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
46138G607 / Invesco Shipping ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CNS / Cohen & Steers, Inc.
SITE / SiteOne Landscape Supply, Inc.
CENTA / Central Garden & Pet Company
AVHOQ / Avianca Holdings S.A - ADR
UPLC / Ultra Petroleum Corp.
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
EPC / Edgewell Personal Care Company
CVX / Chevron Corporation
MDU / MDU Resources Group, Inc.
PMM / Putnam Managed Municipal Income Trust
POLY / Plantronics, Inc.
STN / Stantec Inc.
OPI / Office Properties Income Trust
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SCU / Sculptor Capital Management Inc - Class A
CVLG / Covenant Logistics Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AUPH / Aurinia Pharmaceuticals Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BTG / B2Gold Corp.
NFLX / Netflix, Inc.
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ASB / Associated Banc-Corp
UNP / Union Pacific Corporation
DOW / Dow Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US947075AH03 / Weatherford International plc Bond
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PALI / Palisade Bio, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
KODK / Eastman Kodak Company
SHOP / Shopify Inc.
EXC / Exelon Corporation
0HBB / Aimmune Therapeutics Inc
REV / Revlon, Inc. - Class A
/ Voya Prime Rate Trust
INCY / Incyte Corporation
87A / AMERICAN RENAL ASSOCIATES HO
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ENTL / Entellus Medical, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UTL / Unitil Corporation
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENDP / Endo International plc
ZCOR / Zyla Life Sciences
OCX / OncoCyte Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
/ Jernigan Capital, Inc.
NXTD / Nxt-ID Inc
SAGE / Sage Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
PG / The Procter & Gamble Company
ACH / Aluminum Corporation Of China Limited. - ADR
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
DXYN / The Dixie Group, Inc.
BKR / Baker Hughes Company
CHSP / Chesapeake Lodging Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
ASPS / Altisource Portfolio Solutions S.A.
WEC / WEC Energy Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSGP / CoStar Group, Inc.
DIOD / Diodes Incorporated
NTG / Tortoise Midstream Energy Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SWBI / Smith & Wesson Brands, Inc.
KODK / Eastman Kodak Company
DOW / Dow Inc.
ADNT / Adient plc
19041P105 / CBS Corp.
NXST / Nexstar Media Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FRT / Federal Realty Investment Trust
CAC / Camden National Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RCL / Royal Caribbean Cruises Ltd.
TSE / Trinseo PLC
BKT / BlackRock Income Trust, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GTTN / GTT Communications Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
CM / Canadian Imperial Bank of Commerce
ILCV / iShares Trust - iShares Morningstar Value ETF
STT / State Street Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSTG / Pure Storage, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEP / Tallgrass Energy Partners, LP
BTA / BlackRock Long-Term Municipal Advantage Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
ECH / iShares, Inc. - iShares MSCI Chile ETF
CAR / Avis Budget Group, Inc.
LLL / JX Luxventure Limited
HCC / Warrior Met Coal, Inc.
22228P203 / CounterPath Corp.
/ Denbury Resources, Inc.
MRVL / Marvell Technology, Inc.
ADMP / Adamis Pharmaceuticals Corp
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CAR / Avis Budget Group, Inc. Put
RRC / Range Resources Corporation
NAK / Northern Dynasty Minerals Ltd.
HY / Hyster-Yale, Inc.
NHC / National HealthCare Corporation
DAKT / Daktronics, Inc.
LMNR / Limoneira Company
GME / GameStop Corp.
92763WAA1 / Vipshop Holdings, Inc. Bond
GKOS / Glaukos Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLORX / Lazard World Dividend & Income
MHI / Pioneer Municipal High Income Fund, Inc.
461730103 / Investors Real Estate Trust
PEAK / Healthpeak Properties, Inc.
MCI / Barings Corporate Investors
ATSG / Air Transport Services Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HROW / Harrow, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
US33830X1046 / Five Prime Therapeutics Inc
YUMC / Yum China Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CNA / CNA Financial Corporation
STMP / Stamps.com Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GPP / Green Plains Partners LP - Limited Partnership
IRT / Independence Realty Trust, Inc.
SCD / LMP Capital and Income Fund Inc.
DERM / Journey Medical Corporation
APOG / Apogee Enterprises, Inc.
AAT / American Assets Trust, Inc.
JCP / J.C. Penney Co., Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DOV / Dover Corporation
GDOT / Green Dot Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TRC / Tejon Ranch Co.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
YORW / The York Water Company
OSPN / OneSpan Inc.
BATRA / Atlanta Braves Holdings, Inc.
EQIX / Equinix, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRS / Carpenter Technology Corporation
CXW / CoreCivic, Inc.
OWE / Obsidian Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
WCN / Waste Connections, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SEED / Origin Agritech Limited
FRC / First Republic Bank
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMSC / American Superconductor Corporation
SAFM / Sanderson Farms, Inc.
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PENN / PENN Entertainment, Inc.
ASC / Ardmore Shipping Corporation
TK / Teekay Corporation Ltd.
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MDSO / Medidata Solutions, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
OTTR / Otter Tail Corporation
PKOH / Park-Ohio Holdings Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AUDC / AudioCodes Ltd.
POOL / Pool Corporation
OC / Owens Corning
MSCI / MSCI Inc.
RUN / Sunrun Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KBH / KB Home
RXL / ProShares Trust - ProShares Ultra Health Care
CTLT / Catalent, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US8766641034 / Taubman Centers, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MG / Mistras Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
LE / Lands' End, Inc.
TVTY / Tivity Health Inc
BIO / Bio-Rad Laboratories, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
TECH / Bio-Techne Corporation
MUR / Murphy Oil Corporation
GATX / GATX Corporation
SANM / Sanmina Corporation
ALKS / Alkermes plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
LRN / Stride, Inc.
TRNO / Terreno Realty Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
30064K105 / Exacttarget, Inc.
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PMT / PennyMac Mortgage Investment Trust
00B65Z9D7 / Noble Corporation plc
ERII / Energy Recovery, Inc.
HE / Hawaiian Electric Industries, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WTW / Willis Towers Watson Public Limited Company
GWR / Genesee & Wyoming, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ITGR / Integer Holdings Corporation
AVDL / Avadel Pharmaceuticals plc
TTSH / Tile Shop Holdings, Inc.
NVMI / Nova Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FXE / Invesco CurrencyShares Euro Trust
EVF / Eaton Vance Senior Income Trust
ASXC / Asensus Surgical, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EXK / Endeavour Silver Corp.
CWEN / Clearway Energy, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
UTHR / United Therapeutics Corporation
PBFX / Pbf Logistics Lp - Unit
BLE / BlackRock Municipal Income Trust II
024237020 / Dean Foods Co
WTM / White Mountains Insurance Group, Ltd.
RA / Brookfield Real Assets Income Fund Inc.
AIZ / Assurant, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
MCA / BlackRock MuniYield California Quality Fund Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
NM / Navios Maritime Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCQ / PIMCO California Municipal Income Fund
ARR / ARMOUR Residential REIT, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ATAX / America First Multifamily Investors LP - Unit
ST / Sensata Technologies Holding plc
KSM / DWS Strategic Municipal Income Trust
VFL / abrdn National Municipal Income Fund
CMCT / Creative Media & Community Trust Corporation
NAN / Nuveen New York Quality Municipal Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VTR / Ventas, Inc.
RPT / Rithm Property Trust Inc.
NIM / Nuveen Select Maturities Municipal Fund
BFZ / BlackRock California Municipal Income Trust
IIF / Morgan Stanley India Investment Fund, Inc.
STI / Solidion Technology, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GHDX / Genomic Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NX / Quanex Building Products Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BST / BlackRock Science and Technology Trust
GRF / Eagle Capital Growth Fund, Inc.
DECK / Deckers Outdoor Corporation
BID / Sotheby's
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US1182301010 / Buckeye Partners, L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NCI / Neo-Concept International Group Holdings Limited
SEDG / SolarEdge Technologies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SDTTU / SandRidge Mississippian Trust I
PDCE / PDC Energy Inc
ATKR / Atkore Inc.
FET / Forum Energy Technologies, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
CHE / Chemed Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
PBPB / Potbelly Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AUO / AU Optronics Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AJG / Arthur J. Gallagher & Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSRR / Sierra Bancorp
HIO / Western Asset High Income Opportunity Fund Inc.
INB / Cohen & Steers Global Income Builder, Inc.
GAM / General American Investors Company, Inc.
TCX / Tucows Inc.
WPRT / Westport Fuel Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
126132109 / CNOOC Ltd.
CODI / Compass Diversified
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NAD / Nuveen Quality Municipal Income Fund
BOKF / BOK Financial Corporation
EZPW / EZCORP, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
KMB / Kimberly-Clark Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EIX / Edison International
SM / SM Energy Company
US92553P1021 / Viacom, Inc.
ITCB / Banco Itau Chile. - ADR
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IAU / iShares Gold Trust
CG / The Carlyle Group Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
CNDT / Conduent Incorporated
TER / Teradyne, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FELP / Foresight Energy LP
US4989042001 / Knoll Inc
PEGA / Pegasystems Inc.
DLB / Dolby Laboratories, Inc.
MTZ / MasTec, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
INDA / iShares Trust - iShares MSCI India ETF
US02261WAB54 / Alza Corp Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
CASS / Cass Information Systems, Inc.
TRI / Thomson Reuters Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Immunomedics, Inc.
CORE / Core-Mark Hldg Co Inc
AKAM / Akamai Technologies, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KRA / Kraton Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US55352L1017 / MSB Financial Corp.
LFC / China Life Insurance Co - ADR
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
TCPC / BlackRock TCP Capital Corp.
JCE / Nuveen Core Equity Alpha Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VCEL / Vericel Corporation
VKI / Invesco Advantage Municipal Income Trust II
XHR / Xenia Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
/ Total S.A.
ENX / Eaton Vance New York Municipal Bond Fund
PPBI / Pacific Premier Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FISK / Empire State Realty OP, L.P. - Limited Partnership
DOX / Amdocs Limited
HYI / Western Asset High Yield Opportunity Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
USPH / U.S. Physical Therapy, Inc.
ALRM / Alarm.com Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
TRU / TransUnion
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
DPLO / Diplomat Pharmacy, Inc.
RWT / Redwood Trust, Inc.
ECOL / US Ecology Inc.
MNKD / MannKind Corporation
PLXS / Plexus Corp.
ABM / ABM Industries Incorporated
SCI / Service Corporation International
UNM / Unum Group
RDS.B / Shell Plc - ADR
COPX / Global X Funds - Global X Copper Miners ETF
EMKR / Emcore Corporation
BRK.A / Berkshire Hathaway Inc.
MMSI / Merit Medical Systems, Inc.
UBSI / United Bankshares, Inc.
TKR / The Timken Company
SKX / Skechers U.S.A., Inc.
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
CUBI / Customers Bancorp, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ZNGA / Zynga Inc - Class A
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
TFX / Teleflex Incorporated
BCLYF / Barclays PLC
SWM / Schweitzer-Mauduit International, Inc.
AWR / American States Water Company
UFPT / UFP Technologies, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US5535731062 / MSG Networks Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PHX / PHX Minerals Inc.
ENS / EnerSys
UWM / ProShares Trust - ProShares Ultra Russell2000
US12654A1016 / CNX Midstream Partners LP
AGM / Federal Agricultural Mortgage Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIT / BlackRock Multi-Sector Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVIV / InVivo Therapeutics Holdings Corp.
GILD / Gilead Sciences, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GPRK / GeoPark Limited
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CUZ / Cousins Properties Incorporated
33737J208 / First Trust Canada AlphaDEX Fund
TSLF / THL Credit Senior Loan Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GMRE / Global Medical REIT Inc.
FFIC / Flushing Financial Corporation
TWOU / 2U, Inc.
SHAK / Shake Shack Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CMRX / Chimerix, Inc.
VRAY / ViewRay Inc.
AVD / American Vanguard Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PGZ / Principal Real Estate Income Fund
FTF / Franklin Limited Duration Income Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JACK / Jack in the Box Inc.
STRT / Strattec Security Corporation
TOL / Toll Brothers, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LEG / Leggett & Platt, Incorporated
RLGY / Realogy Holdings Corp
ITRN / Ituran Location and Control Ltd.
CYTK / Cytokinetics, Incorporated
CNMD / CONMED Corporation
ANDE / The Andersons, Inc.
A / Agilent Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
HOLX / Hologic, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
QUIK / QuickLogic Corporation
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
GHC / Graham Holdings Company
FARO / FARO Technologies, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ACAD / ACADIA Pharmaceuticals Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
PII / Polaris Inc.
TMHC / Taylor Morrison Home Corporation
PNM / PNM Resources, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
GPK / Graphic Packaging Holding Company
VIP / VimpelCom Ltd.
OSK / Oshkosh Corporation
ARNA / Arena Pharmaceuticals Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RF / Regions Financial Corporation
/ Vanguard Russell 1000 Value
TPC / Tutor Perini Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAMP / Camp4 Therapeutics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGFS / AgroFresh Solutions Inc
CWT / California Water Service Group
TRMK / Trustmark Corporation
GBCI / Glacier Bancorp, Inc.
AVP / Avon Products, Inc.
BCV / Bancroft Fund Ltd.
DNP / DNP Select Income Fund Inc.
US75606N1090 / RealPage Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
MPAA / Motorcar Parts of America, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
UNFI / United Natural Foods, Inc.
US62914B1008 / NIC Inc.
HA / Hawaiian Holdings, Inc.
ROL / Rollins, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HWKN / Hawkins, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CYBE / Cyberoptics Corp.
CRC / California Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CARS / Cars.com Inc.
WBK / Westpac Banking Corp - ADR
PACW / Pacwest Bancorp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BLMN / Bloomin' Brands, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CACI / CACI International Inc
MGM / MGM Resorts International
PEO / Adams Natural Resources Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US2168311072 / Cooper Tire & Rubber Co
CHKR / Chesapeake Granite Wash Trust
QSR / Restaurant Brands International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HHC / Howard Hughes Corporation
ICAD / iCAD, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
DX / Dynex Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ETSY / Etsy, Inc.
VRNT / Verint Systems Inc.
SYNH / Syneos Health Inc - Class A
RMR / The RMR Group Inc.
IMGN / ImmunoGen, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ALSN / Allison Transmission Holdings, Inc.
WDAY / Workday, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COR / Cencora, Inc.
BCE / BCE Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CYOU / Changyou.com, Ltd.
SGMO / Sangamo Therapeutics, Inc.
ARMK / Aramark
PAHC / Phibro Animal Health Corporation
TLGT / Teligent Inc
SKYW / SkyWest, Inc.
PBT / Permian Basin Royalty Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
REXR / Rexford Industrial Realty, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ONVO / Organovo Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.
TGI / Triumph Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
PPC / Pilgrim's Pride Corporation
APYX / Apyx Medical Corporation
ANET / Arista Networks Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CC / The Chemours Company
SFNC / Simmons First National Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US80007A1025 / SandRidge Permian Trust
BLDP / Ballard Power Systems Inc.
FIF / First Trust Energy Infrastructure Fund
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
SU / Suncor Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MASI / Masimo Corporation
HGV / Hilton Grand Vacations Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IAG / IAMGOLD Corporation
TROW / T. Rowe Price Group, Inc.
PLUS / ePlus inc.
HOLI / Hollysys Automation Technologies Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ROIC / Retail Opportunity Investments Corp.
XNBBX / Nuveen Build America Bond Fund
SAM / The Boston Beer Company, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
AGCO / AGCO Corporation
AEO / American Eagle Outfitters, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STFC / State Auto Financial Corp.
AKRX / Akorn, Inc.
SSSS / SuRo Capital Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCCO / Southern Copper Corporation
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
NMFC / New Mountain Finance Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
LANC / Lancaster Colony Corporation
SH / ProShares Trust - ProShares Short S&P500
FEYE / FireEye Inc
AIF / Apollo Tactical Income Fund Inc.
MSTR / Strategy Inc
WERN / Werner Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EXTR / Extreme Networks, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
MATX / Matson, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MWA / Mueller Water Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
EAT / Brinker International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCF / First Commonwealth Financial Corporation
XBHKX / BlackRock Core Bond Trust
ADS / Bread Financial Holdings Inc
VRSK / Verisk Analytics, Inc.
RRD / R.R. Donnelley & Sons Co.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
QURE / uniQure N.V.
BRX / Brixmor Property Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNY / BlackRock New York Municipal Income Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
CLMT / Calumet, Inc.
AKS / AK Steel Holding Corp.
EBRYY / Centrais Electricas Brazil
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FCT / First Trust Senior Floating Rate Income Fund II
SIL / Global X Funds - Global X Silver Miners ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HPF / John Hancock Preferred Income Fund II
PARR / Par Pacific Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INVH / Invitation Homes Inc.
RUTH / Ruths Hospitality Group Inc
XCIIX / BlackRock Enhanced Capital and
KFY / Korn Ferry
MXL / MaxLinear, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AU / AngloGold Ashanti plc
57772K101 / Maxim Integrated Products Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
CRI / Carter's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARW / Arrow Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DBD / Diebold Nixdorf, Incorporated
FWONA / Formula One Group
RLI / RLI Corp.
ICE / Intercontinental Exchange, Inc.
URBN / Urban Outfitters, Inc.
QGEN / Qiagen N.V.
KBR / KBR, Inc.
IPE / SPDR Barclays TIPS ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NSP / Insperity, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGO / Calamos Global Total Return Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GDI / Gardner Denver Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ARCO / Arcos Dorados Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
JOBS / 51Job Inc. - ADR
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INSG / Inseego Corp.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
LCII / LCI Industries
EMD / Western Asset Emerging Markets Debt Fund Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
TMX / Terminix Global Holdings Inc
KKR / KKR & Co. Inc.
GNTX / Gentex Corporation
DBL / DoubleLine Opportunistic Credit Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORG / The Organics ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
SUPN / Supernus Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
GIS / General Mills, Inc.
GOLF / Acushnet Holdings Corp.
LLNW / Limelight Networks Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
/ TD AmeriTrade Holding Corp.
RY / Royal Bank of Canada
GSG / iShares S&P GSCI Commodity-Indexed Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FBIZ / First Business Financial Services, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LSI / Life Storage Inc - Registered Shares
MUX / McEwen Inc.
SIX / Six Flags Entertainment Corporation
VLT / Invesco High Income Trust II
NOV / NOV Inc.
CTBI / Community Trust Bancorp, Inc.
ATRI / Atrion Corporation
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
MAIN / Main Street Capital Corporation
XPHTX / Pioneer High Income Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIF / Boulder Growth & Income Fund Inc
AGO / Assured Guaranty Ltd.
XCXEX / MFS High Income Municipal Trust
AWI / Armstrong World Industries, Inc.
WMB / The Williams Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
HOPE / Hope Bancorp, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
T / AT&T Inc.
TEGP / Tallgrass Energy GP, LP
AFG / American Financial Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XERHX / Evergreen Utilities and High Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
AIMC / Altra Industrial Motion Corp
ENIA / Enel Americas SA - ADR
EOI / Eaton Vance Enhanced Equity Income Fund
WLK / Westlake Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DZSI / DZS Inc.
TRP / TC Energy Corporation
CLVS / Clovis Oncology Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUW / Nuveen AMT-Free Municipal Value Fund
ZAYO / Zayo Group Holdings, Inc.
NATI / National Instruments Corp.
WM / Waste Management, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTI / TechnipFMC plc
CCJ / Cameco Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PVG / Pretium Resources Inc
US34407D1090 / Fly Leasing Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATO / Atmos Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KAR / OPENLANE, Inc.
KDNY / Chinook Therapeutics Inc
BDSI / Biodelivery Sciences International
USB / U.S. Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
PIM / Putnam Master Intermediate Income Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OVLY / Oak Valley Bancorp
WEX / WEX Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WPM / Wheaton Precious Metals Corp.
MDP / Meredith Holdings Corp
GNL / Global Net Lease, Inc.
TKO / Taseko Mines Limited
MORN / Morningstar, Inc.
AVK / Advent Convertible and Income Fund
US69354M1080 / PRA Health Sciences Inc
CZR / Caesars Entertainment, Inc.
SCHL / Scholastic Corporation
PZG / Paramount Gold Nevada Corp.
WU / The Western Union Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PPL / Pembina Pipeline Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
EVH / Evolent Health, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IMKTA / Ingles Markets, Incorporated
MKL / Markel Group Inc.
COG / Cabot Oil & Gas Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MOS / The Mosaic Company
GBDC / Golub Capital BDC, Inc.
PCTY / Paylocity Holding Corporation
TDY / Teledyne Technologies Incorporated
INGR / Ingredion Incorporated
CNXN / PC Connection, Inc.
GNRC / Generac Holdings Inc.
CLDT / Chatham Lodging Trust
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
CIO / City Office REIT, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEI / Douglas Emmett, Inc.
LXP / LXP Industrial Trust
VKQ / Invesco Municipal Trust
US87233Q1085 / TC Pipelines, LP
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAVE / Spirit Airlines, Inc.
CDK / CDK Global Inc
PHTCF / PLDT Inc.
MOD / Modine Manufacturing Company
CRF / Cornerstone Total Return Fund, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ATI / ATI Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GOOGL / Alphabet Inc.
SRCI / SRC Energy Inc
WAFD / WaFd, Inc
SLV / iShares Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CBSH / Commerce Bancshares, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABG / Asbury Automotive Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
DRH / DiamondRock Hospitality Company
MYGN / Myriad Genetics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
LYV / Live Nation Entertainment, Inc.
CCRN / Cross Country Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WCC / WESCO International, Inc.
HTGC / Hercules Capital, Inc.
BRKS / Brooks Automation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VMC / Vulcan Materials Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
INFN / Infinera Corporation
RCS / PIMCO Strategic Income Fund, Inc.
MRCY / Mercury Systems, Inc.
PHK / PIMCO High Income Fund
TGP / Teekay LNG Partners LP - Unit
GFF / Griffon Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
UFPI / UFP Industries, Inc.
CGRN / Capstone Green Energy Corp.
VCV / Invesco California Value Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
MDRX / Veradigm Inc.
HAS / Hasbro, Inc.
/ Virtusa Corp.
EFX / Equifax Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GLOP / Gaslog Partners LP - Unit
US98212B1035 / WPX Energy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WD / Walker & Dunlop, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WAL / Western Alliance Bancorporation
MTRN / Materion Corporation
CARO / Carolina Financial Corp
RRR / Red Rock Resorts, Inc.
GDEN / Golden Entertainment, Inc.
FLO / Flowers Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZIOP / Alaunos Therapeutics Inc
TDC / Teradata Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
AMN / AMN Healthcare Services, Inc.
STC / Stewart Information Services Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
QBAK / Qualstar Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
CROX / Crocs, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JMF / Nuveen Energy MLP Total Return Fund
ZION / Zions Bancorporation, National Association
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
US0268741560 / American International Group, Inc. Warrants
SOXX / iShares Trust - iShares Semiconductor ETF
IOO / iShares Trust - iShares Global 100 ETF
SNAP / Snap Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
US7018771029 / Parsley Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TRVN / Trevena, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CACC / Credit Acceptance Corporation
PFSI / PennyMac Financial Services, Inc.
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
US00401C1080 / Acacia Communications, Inc.
WTFC / Wintrust Financial Corporation
MCS / The Marcus Corporation
GSBD / Goldman Sachs BDC, Inc.
EVM / Eaton Vance California Municipal Bond Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CSII / Cardiovascular Systems Inc.
INDY / iShares Trust - iShares India 50 ETF
BHR / Braemar Hotels & Resorts Inc.
MCY / Mercury General Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
ACRX / Talphera, Inc.
SEM / Select Medical Holdings Corporation
WCG / Wellcare Health Plans, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
AIN / Albany International Corp.
DENN / Denny's Corporation
SNCR / Synchronoss Technologies, Inc.
AAN / The Aaron's Company, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RNST / Renasant Corporation
NWPX / NWPX Infrastructure, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAC / Nuveen California Quality Municipal Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
STWD / Starwood Property Trust, Inc.
CYD / China Yuchai International Limited
TWO / Two Harbors Investment Corp.
VSAT / Viasat, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DBI / Designer Brands Inc.
ALEX / Alexander & Baldwin, Inc.
LARK / Landmark Bancorp, Inc.
B / Barrick Mining Corporation
FCO / abrdn Global Income Fund, Inc.
ELY / Topgolf Callaway Brands Corp
PFS / Provident Financial Services, Inc.
NDAQ / Nasdaq, Inc.
EMF / Templeton Emerging Markets Fund
BXP / Boston Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BLW / BlackRock Limited Duration Income Trust
HXL / Hexcel Corporation
VGI / Virtus Global Multi-Sector Income Fund
HCKT / The Hackett Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
GPRO / GoPro, Inc.
WSBC / WesBanco, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
PRA / ProAssurance Corporation
KRC / Kilroy Realty Corporation
VSH / Vishay Intertechnology, Inc.
SNV / Synovus Financial Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PVH / PVH Corp.
EXPR / Express, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNXC / Concentrix Corporation
APTS / Preferred Apartment Communities Inc - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JFR / Nuveen Floating Rate Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
ROK / Rockwell Automation, Inc.
POWI / Power Integrations, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
MIN / MFS Intermediate Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FATE / Fate Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FWRD / Forward Air Corporation
THW / Abrdn World Healthcare Fund
IWV / iShares Trust - iShares Russell 3000 ETF
RPAI / Retail Properties of America Inc - Class A
PSEC / Prospect Capital Corporation
PSMT / PriceSmart, Inc.
SXT / Sensient Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PCG / PG&E Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PFG / Principal Financial Group, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
CW / Curtiss-Wright Corporation
BGS / B&G Foods, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WRB / W. R. Berkley Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UEPS / Lesaka Technologies Inc
VMO / Invesco Municipal Opportunity Trust
UNVR / Univar Solutions Inc
SPWR / Complete Solaria, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
DSL / DoubleLine Income Solutions Fund
IAC / IAC Inc.
ARNC / Arconic Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CP / Canadian Pacific Kansas City Limited
IXC / iShares Trust - iShares Global Energy ETF
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EME / EMCOR Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FBC / Flagstar Bancorp, Inc.
CERS / Cerus Corporation
RHP / Ryman Hospitality Properties, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
53567X101 / LINE Corporation
RUSHA / Rush Enterprises, Inc.
URG / Ur-Energy Inc.
TPB / Turning Point Brands, Inc.
IRM / Iron Mountain Incorporated
CAKE / The Cheesecake Factory Incorporated
RMD / ResMed Inc.
AX / Axos Financial, Inc.
WWW / Wolverine World Wide, Inc.
EPAC / Enerpac Tool Group Corp.
RH / RH
OSN / Ossen Innovation Co Ltd - ADR
XJHSX / John Hancock Income Securities
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VIAV / Viavi Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SASOF / Sasol Limited
CSFL / Centerstate Banks, Inc.
SATS / EchoStar Corporation
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
COLM / Columbia Sportswear Company
COLB / Columbia Banking System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DCP / DCP Midstream LP - Unit
AXDX / Accelerate Diagnostics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
HEP / Holly Energy Partners L.P. - Unit
ERC / Allspring Multi-Sector Income Fund
PLSE / Pulse Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
TRST / TrustCo Bank Corp NY
LGIH / LGI Homes, Inc.
NVAX / Novavax, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APA / APA Corporation
FLDM / Standard BioTools Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ATNX / Athenex Inc
ASA / ASA Gold and Precious Metals Limited
MGEE / MGE Energy, Inc.
XEC / Cimarex Energy Co.
BCOV / Brightcove Inc.
IDA / IDACORP, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ALLY / Ally Financial Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
QDEL / QuidelOrtho Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CASY / Casey's General Stores, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NSL / Nuveen Senior Income Fund
RSG / Republic Services, Inc.
UEIC / Universal Electronics Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
CHCO / City Holding Company
XMUHX / BlackRock MuniHoldings Fund II,
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
STON / StoneMor Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AINC / Ashford Inc.
BMRC / Bank of Marin Bancorp
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
BSX / Boston Scientific Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TECD / Tech Data Corp.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
UHT / Universal Health Realty Income Trust
WSR / Whitestone REIT
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VHC / VirnetX Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
GAIN / Gladstone Investment Corporation
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLAY / Dave & Buster's Entertainment, Inc.
HUM / Humana Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HALO / Halozyme Therapeutics, Inc.
ECA / EnCana Corp.
DY / Dycom Industries, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
GALT / Galectin Therapeutics Inc.
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
TFSL / TFS Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QTS / Qts Realty Trust Inc - Class A
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
WINA / Winmark Corporation
R / Ryder System, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
PPT / Putnam Premier Income Trust
CPHC / Canterbury Park Holding Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PB / Prosperity Bancshares, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
BME / BlackRock Health Sciences Trust
BRKL / Brookline Bancorp, Inc.
US45772F1075 / Inphi Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLCA / U.S. Silica Holdings, Inc.
VREX / Varex Imaging Corporation
JCOM / J2 Global Inc.
TNP / Tsakos Energy Navigation Limited
HYND / WisdomTree Negative Duration High Yield Bond Fund
UCBI / United Community Banks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IART / Integra LifeSciences Holdings Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RDN / Radian Group Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNC / GNC Holdings, Inc.
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
GOGO / Gogo Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FT / Franklin Universal Trust
FEI / First Trust MLP and Energy Income Fund
ITRI / Itron, Inc.
HFC / HollyFrontier Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGZ / Vista Gold Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
NGD / New Gold Inc.
XYL / Xylem Inc.
HEQ / John Hancock Diversified Income Fund
US54142L1098 / LogMein, Inc.
LPT / Liberty Property Trust
KO / The Coca-Cola Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
STLD / Steel Dynamics, Inc.
FBNC / First Bancorp
EBMT / Eagle Bancorp Montana, Inc.
RXN / Rexnord Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCPC / Balchem Corporation
PCH / PotlatchDeltic Corporation
XEL / Xcel Energy Inc.
TPZ / Tortoise Essential Energy Fund
ISBC / Investors Bancorp Inc
HRTX / Heron Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
PLCE / The Children's Place, Inc.
SUI / Sun Communities, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HTLF / Heartland Financial USA, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
DPZ / Domino's Pizza, Inc.
LITE / Lumentum Holdings Inc.
IRMD / IRADIMED CORPORATION
BNS / The Bank of Nova Scotia
IVR / Invesco Mortgage Capital Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REI / Ring Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNP / China Petroleum & Chemical Corp - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HSC / Enviri Corp
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTN / Gray Media, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ANGI / Angi Inc.
GLD / SPDR Gold Trust
AON / Aon plc
SHO / Sunstone Hotel Investors, Inc.
US74975N1054 / RTI Surgical, Inc.
WWD / Woodward, Inc.
DLTH / Duluth Holdings Inc.
BCC / Boise Cascade Company
EIG / Employers Holdings, Inc.
PKG / Packaging Corporation of America
WOR / Worthington Enterprises, Inc.
OLP / One Liberty Properties, Inc.
GLRE / Greenlight Capital Re, Ltd.
CTRE / CareTrust REIT, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NBIX / Neurocrine Biosciences, Inc.
LOGN / Logitech International S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HPQ / HP Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CAE / CAE Inc.
IMAX / IMAX Corporation
LNG / Cheniere Energy, Inc. Put
SIG / Signet Jewelers Limited
AZO / AutoZone, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US46429B1355 / iShares International Preferred Stock ETF
MNR / Mach Natural Resources LP
IYE / iShares Trust - iShares U.S. Energy ETF
UUUU / Energy Fuels Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
PCK / PIMCO California Municipal Income Fund II
AXTA / Axalta Coating Systems Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
THQ / Abrdn Healthcare Opportunities Fund
SWX / Southwest Gas Holdings, Inc.
WK / Workiva Inc.
SAR / Saratoga Investment Corp.
SJW / SJW Group
GLO / Clough Global Opportunities Fund
FTS / Fortis Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
/ McDermott International, Inc.
98235T107 / Wright Medical Group N.V.
BKCC / BlackRock Capital Investment Corporation
NDSN / Nordson Corporation
US5249011058 / Legg Mason, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEWR / New Relic Inc
BGR / BlackRock Energy and Resources Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SFL / SFL Corporation Ltd.
PSXP / Phillips 66 Partners LP - Units
BBBY / Bed Bath & Beyond, Inc.
HZNP / Horizon Therapeutics Plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMG / The Scotts Miracle-Gro Company
PEB / Pebblebrook Hotel Trust
SLX / VanEck ETF Trust - VanEck Steel ETF
NBHC / National Bank Holdings Corporation
TGH / Textainer Group Holdings Limited
SAH / Sonic Automotive, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ALJJ / Alj Regional Holdings Inc
OAS / Oasis Petroleum Inc. - New
EXPO / Exponent, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
EHI / Western Asset Global High Income Fund Inc.
G / Genpact Limited
AMPE / Ampio Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
NAVI / Navient Corporation
FBHS / Fortune Brands Home & Security Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCO / Moody's Corporation
VVR / Invesco Senior Income Trust
US00770F1049 / Aegion Corp
HT / Hersha Hospitality Trust - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
TCBI / Texas Capital Bancshares, Inc.
PRO / PROS Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
WNS / WNS (Holdings) Limited
USO / United States Oil Fund, LP - Limited Partnership
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GNW / Genworth Financial, Inc.
LQDT / Liquidity Services, Inc.
TYL / Tyler Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEM / Newmont Corporation
SEAS / United Parks & Resorts Inc.
PTR / PetroChina Co. Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASH / Ashland Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
TPH / Tri Pointe Homes, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ARTNA / Artesian Resources Corporation
KEG / Key Energy Services, Inc.
LAZ / Lazard, Inc.
CWCO / Consolidated Water Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABC / Amerisource Bergen Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
HLI / Houlihan Lokey, Inc.
ALE / ALLETE, Inc.
KNDI / Kandi Technologies Group, Inc.
FIBK / First Interstate BancSystem, Inc.
MGF / MFS Government Markets Income Trust
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
US6550441058 / Noble Energy, Inc.
CRSP / CRISPR Therapeutics AG
REG / Regency Centers Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ACP / Abrdn Income Credit Strategies Fund
MEDP / Medpace Holdings, Inc.
ESGR / Enstar Group Limited
OTEX / Open Text Corporation
GLOB / Globant S.A.
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
HTH / Hilltop Holdings Inc.
FMY / First Trust Mortgage Income Fund
MCR / MFS Charter Income Trust
MSGS / Madison Square Garden Sports Corp.
CLR / Continental Resources Inc (OKLA)
ONTO / Onto Innovation Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NXP / Nuveen Select Tax-Free Income Portfolio
US9487411038 / Weingarten Realty Investors
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LTXB / LegacyTexas Financial Group Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTN / Invesco Trust for Investment Grade New York Municipals
SIVB / SVB Financial Group
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ES / Eversource Energy
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
RYN / Rayonier Inc.
HURN / Huron Consulting Group Inc.
K / Kellanova
JBT / JBT Marel Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
BMI / Badger Meter, Inc.
STOR / Store Capital Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US70932AAB98 / Pennymac Corp Bond
BGY / BlackRock Enhanced International Dividend Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
TREX / Trex Company, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
PYPL / PayPal Holdings, Inc.
MFA / MFA Financial, Inc.
US5184163005 / Hartford Multifactor REIT ETF
AR / Antero Resources Corporation
PGTI / PGT Innovations, Inc.
AMBA / Ambarella, Inc.
HLIO / Helios Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORLY / O'Reilly Automotive, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
PGR / The Progressive Corporation
IEV / iShares Trust - iShares Europe ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
OXM / Oxford Industries, Inc.
YRI / Yamana Gold Inc
NDP / Tortoise Energy Independence Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
FOE / Ferro Corp.
BJRI / BJ's Restaurants, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
MTOR / Meritor Inc
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
W / Wayfair Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JBL / Jabil Inc.
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
PLOW / Douglas Dynamics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VG / Venture Global, Inc.
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
X / United States Steel Corporation
VIAB / Viacom, Inc.
MAC / The Macerich Company
BOOM / DMC Global Inc.
INSI / Insight Select Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
OESX / Orion Energy Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
CLNE / Clean Energy Fuels Corp.
HUBB / Hubbell Incorporated
LEA / Lear Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
NEOG / Neogen Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VC / Visteon Corporation
HUN / Huntsman Corporation
PGRE / Paramount Group, Inc.
NTCT / NetScout Systems, Inc.
ROG / Rogers Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OMEX / Odyssey Marine Exploration, Inc.
HAE / Haemonetics Corporation
US21871D1037 / Corelogic Inc
GCO / Genesco Inc.
LEN / Lennar Corporation
TTOO / T2 Biosystems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EXP / Eagle Materials Inc.
CRWS / Crown Crafts, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
MBWM / Mercantile Bank Corporation
CONE / CyrusOne Inc
ATRO / Astronics Corporation
JHG / Janus Henderson Group plc
LFVN / LifeVantage Corporation
MFSF / MutualFirst Financial, Inc.
UDR / UDR, Inc.
ARD / Ardagh Group S.A. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INSM / Insmed Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
PRLB / Proto Labs, Inc.
XGUTX / Gabelli Utility Trust (The)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KSS / Kohl's Corporation
SXI / Standex International Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDW / Tidewater Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Voya International High Dividend Equity Income Fund
/ Weight Watchers International, Inc.
RWLK / ReWalk Robotics Ltd.
CHKP / Check Point Software Technologies Ltd.
CHEF / The Chefs' Warehouse, Inc.
SVM / Silvercorp Metals Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SJM / The J. M. Smucker Company
PDT / John Hancock Premium Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MCFT / MasterCraft Boat Holdings, Inc.
FSV / FirstService Corporation
DRIO / DarioHealth Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
CART / Maplebear Inc.
HOS / Hornbeck Offshore Services Inc
GHY / PGIM Global High Yield Fund, Inc
NZF / Nuveen Municipal Credit Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GRX / The Gabelli Healthcare & Wellness Trust
BFR / BBVA Banco Frances S.A.
/ Nuveen Pennsylvania Municipal Value Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
KFRC / Kforce Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBIC / WBI SMID Tactical Yield Shares
MDY / SPDR S&P MidCap 400 ETF Trust
CVGI / Commercial Vehicle Group, Inc.
CRR / Carbo Ceramics Inc.
WBIB / WBI SMID Tactical Value Shares
NVTR / Nuvectra Corporation
JE / Just Energy Group Inc
NLOK / NortonLifeLock Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UMPQ / Umpqua Holdings Corp
PDM / Piedmont Realty Trust, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FXC / Invesco CurrencyShares Canadian Dollar Trust
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
/ VIVUS, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARTX / Arotech Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
ANAT / American National Group, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
ARGO / Argo Group International Holdings, Inc.
EFC / Ellington Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLPI / Gaming and Leisure Properties, Inc.
THO / THOR Industries, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RDUS / Radius Recycling, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CLH / Clean Harbors, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
PHM / PulteGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HTLD / Heartland Express, Inc.
BG / Bunge Global SA
CFMS / Conformis Inc.
TYPE / Monotype Imaging Holdings, Inc.
CARB / Carbonite, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LII / Lennox International Inc.
CUBE / CubeSmart
ANIK / Anika Therapeutics, Inc.
EVR / Evercore Inc.
KDMN / Kadmon Holdings Inc
AXL / American Axle & Manufacturing Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TNET / TriNet Group, Inc.
APDN / Applied DNA Sciences, Inc.
HLF / Herbalife Ltd.
OIA / Invesco Municipal Income Opportunities Trust
US2241221017 / Craft Brew Alliance, Inc.
FIZZ / National Beverage Corp.
DRI / Darden Restaurants, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FELE / Franklin Electric Co., Inc.
NC / NACCO Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPHS / Sophiris Bio Inc
BDC / Belden Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATRC / AtriCure, Inc.
VOYA / Voya Financial, Inc.
HI / Hillenbrand, Inc.
SBOW / SilverBow Resources, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US3024451011 / FLIR Systems, Inc.
FLXS / Flexsteel Industries, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CSOD / Cornerstone OnDemand Inc
PNNT / PennantPark Investment Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LADR / Ladder Capital Corp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LTC / LTC Properties, Inc.
LOPE / Grand Canyon Education, Inc.
LSTR / Landstar System, Inc.
LNT / Alliant Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US7800976893 / Royal Bank of Scotland Group Plc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CIVB / Civista Bancshares, Inc.
/ Oxford Lane Capital Corp.
MBI / MBIA Inc.
IRDM / Iridium Communications Inc.
TOWN / TowneBank
AEIS / Advanced Energy Industries, Inc.
WING / Wingstop Inc.
OMF / OneMain Holdings, Inc.
JWN / Nordstrom, Inc.
LL / LL Flooring Holdings, Inc.
ALV / Autoliv, Inc.
HNI / HNI Corporation
XPCMX / PCM Fund, Inc.
IQV / IQVIA Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92189F8095 / VanEck Vectors Coal ETF
TMUS / T-Mobile US, Inc.
PXLW / Pixelworks, Inc.
ENBL / Enable Midstream Partners LP - Unit
DDD / 3D Systems Corporation
KOS / Kosmos Energy Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBL / Gamco Investors Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
BAX / Baxter International Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
CRNT / Ceragon Networks Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GDDY / GoDaddy Inc.
CY / Cypress Semiconductor Corp.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GCP / GCP Applied Technologies Inc
SAIA / Saia, Inc.
FAF / First American Financial Corporation
PMX / PIMCO Municipal Income Fund III
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PJT / PJT Partners Inc.
GBX / The Greenbrier Companies, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
OUNZ / VanEck Merk Gold ETF
AIA / iShares Trust - iShares Asia 50 ETF
REX / REX American Resources Corporation
ZBRA / Zebra Technologies Corporation
WTS / Watts Water Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTUS / Natus Medical Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OXSQ / Oxford Square Capital Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
WBS / Webster Financial Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SRG / Seritage Growth Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWRS / Global Water Resources, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US16941M1099 / China Mobile Ltd.
QTWO / Q2 Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
US55027E1029 / Luminex Corporation
VNRX / VolitionRx Limited
KRO / Kronos Worldwide, Inc.
US98884U1088 / ZAGG Inc
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
MITT / AG Mortgage Investment Trust, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
L / Loews Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLS / Nuveen Mortgage and Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
ACNB / ACNB Corporation
SKT / Tanger Inc.
OGE / OGE Energy Corp.
AKR / Acadia Realty Trust
NG / NovaGold Resources Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DAR / Darling Ingredients Inc.
JLL / Jones Lang LaSalle Incorporated
APPF / AppFolio, Inc.
MTCH / Match Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UVV / Universal Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
US45772FAB31 / Inphi Corp. Bond
CVA / Covanta Holding Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
APD / Air Products and Chemicals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAJ / Canon Inc. - ADR
EVV / Eaton Vance Limited Duration Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
XUTGX / Reaves Utility Income Fund
XUTGX / Reaves Utility Income Fund
ASTE / Astec Industries, Inc.
WHR / Whirlpool Corporation
FORM / FormFactor, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ASG / Liberty All-Star Growth Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
WSFS / WSFS Financial Corporation
RRTS / Roadrunner Transportation Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGC / Superior Group of Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
RPM / RPM International Inc.
DML / Denison Mines Corp.
/ iShares Morningstar Mid-Cap Value ETF
BHE / Benchmark Electronics, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FFIN / First Financial Bankshares, Inc.
ADI / Analog Devices, Inc.
PBF / PBF Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KN / Knowles Corporation
VRSN / VeriSign, Inc.
TREC / Trecora Resources
WSO / Watsco, Inc.
M69676126 / MER Telemanagement Solutions Ltd.
IMO / Imperial Oil Limited
BRG / Bluerock Residential Growth REIT Inc - Class A
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
XGCVX / Gabelli Convertible and Income
MIC / Macquarie Infrastructure Holdings LLC - Units
MXF / The Mexico Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SIRI / Sirius XM Holdings Inc.
TMST / TimkenSteel Corporation
TRIP / Tripadvisor, Inc.
DAN / Dana Incorporated
WASH / Washington Trust Bancorp, Inc.
US452327AH26 / Illumina, Inc. Bond
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FCNCA / First Citizens BancShares, Inc.
PRAA / PRA Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUS / Nu Skin Enterprises, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
BYM / BlackRock Municipal Income Quality Trust
US74733V1008 / QEP Resources, Inc.
OSUR / OraSure Technologies, Inc.
AES / The AES Corporation
PBYI / Puma Biotechnology, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
BGSF / BGSF, Inc.
SCVL / Shoe Carnival, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
FPI / Farmland Partners Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVTC / EVERTEC, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STL / Sterling Bancorp.
HYB / The New America High Income Fund Inc.
BF.B / Brown-Forman Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLS / Flowserve Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
XENT / Intersect ENT Inc
CMBS / iShares Trust - iShares CMBS ETF
AROC / Archrock, Inc.
CIEN / Ciena Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
MGPI / MGP Ingredients, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
FUL / H.B. Fuller Company
KMPR / Kemper Corporation
SLAB / Silicon Laboratories Inc.
SSB / SouthState Corporation
MDC / M.D.C. Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TSEM / Tower Semiconductor Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
UE / Urban Edge Properties
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OIS / Oil States International, Inc.
PIPR / Piper Sandler Companies
AIG / American International Group, Inc.
OLN / Olin Corporation
QLYS / Qualys, Inc.
CMS / CMS Energy Corporation
FOXA / Fox Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FHI / Federated Hermes, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
LUMO / Lumos Pharma, Inc.
ISTR / Investar Holding Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
IIM / Invesco Value Municipal Income Trust
BKU / BankUnited, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US5537771033 / MTS Systems Corporation
ANF / Abercrombie & Fitch Co.
IPG / The Interpublic Group of Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
LBAI / Lakeland Bancorp, Inc.
FLR / Fluor Corporation
SUM / Summit Materials, Inc.
EW / Edwards Lifesciences Corporation
JGH / Nuveen Global High Income Fund
HQL / Abrdn Life Sciences Investors
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VET / Vermilion Energy Inc.
YEXT / Yext, Inc.
CVI / CVR Energy, Inc.
ENB / Enbridge Inc.
AWK / American Water Works Company, Inc.
AIRG / Airgain, Inc.
DKS / DICK'S Sporting Goods, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
LC / LendingClub Corporation
RAVN / Raven Industries, Inc.
AQB / AquaBounty Technologies, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
DUK / Duke Energy Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KMX / CarMax, Inc.
SBAC / SBA Communications Corporation
SRV / NXG Cushing Midstream Energy Fund
NEWT / NewtekOne, Inc.
CHS / Chico's FAS, Inc.
WYY / WidePoint Corporation
CVCO / Cavco Industries, Inc.
MTH / Meritage Homes Corporation
TSI / TCW Strategic Income Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
NKTR / Nektar Therapeutics
TXN / Texas Instruments Incorporated
XWEAX / Western Asset Premier Bond Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PATK / Patrick Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
APLE / Apple Hospitality REIT, Inc.
VGR / Vector Group Ltd.
FRME / First Merchants Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PODD / Insulet Corporation
MMI / Marcus & Millichap, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PH / Parker-Hannifin Corporation
STBA / S&T Bancorp, Inc.
KRNY / Kearny Financial Corp.
LUNA / Luna Innovations Incorporated
CHK / Chesapeake Energy Corporation
EBRBY / Centrais Electricas Brazil
ACTG / Acacia Research Corporation
CHD / Church & Dwight Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GSM / Ferroglobe PLC
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EGBN / Eagle Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GT / The Goodyear Tire & Rubber Company
AROW / Arrow Financial Corporation
BWEN / Broadwind, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INXN / InterXion Holding N.V.
BVSN / BroadVision, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
INVE / Identiv, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OPB / Opus Bank
BLD / TopBuild Corp.
ACC / American Campus Communities Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CYBR / CyberArk Software Ltd.
LGI / Lazard Global Total Return and Income Fund, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCS / Steelcase Inc.
GWB / Great Western Bancorp Inc
JRI / Nuveen Real Asset Income and Growth Fund
GLAD / Gladstone Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ATR / AptarGroup, Inc.
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIR / AAR Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BBL / BHP Group Plc - ADR
NRZ / New Residential Investment Corp
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AJRD / Aerojet Rocketdyne Holdings Inc
JRVR / James River Group Holdings, Ltd.
CBOE / Cboe Global Markets, Inc.
MGA / Magna International Inc.
CMTL / Comtech Telecommunications Corp.
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
IXG / iShares Trust - iShares Global Financials ETF
RFP / Resolute Forest Products Inc
LPG / Dorian LPG Ltd.
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MIME / Mimecast Ltd
KOP / Koppers Holdings Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US3021041047 / ExOne Co
FWP / Forward Pharma A/S - ADR
LUV / Southwest Airlines Co.
ODC / Oil-Dri Corporation of America
HASI / HA Sustainable Infrastructure Capital, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMWD / American Woodmark Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACGL / Arch Capital Group Ltd.
IDCC / InterDigital, Inc.
LMT / Lockheed Martin Corporation
EVBN / Evans Bancorp, Inc.
MKSI / MKS Inc.
TXT / Textron Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IVC / Invacare Corp.
FMBI / First Midwest Bancorp, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CVGW / Calavo Growers, Inc.
MGI / Moneygram International Inc.
LPX / Louisiana-Pacific Corporation
NOMD / Nomad Foods Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
LNG / Cheniere Energy, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNH / Senior Housing Properties Trust
TEX / Terex Corporation
07317Q956 / Baytex Energy Trust
UAN / CVR Partners, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRL / Charles River Laboratories International, Inc.
CTWS / Connecticut Water Service, Inc.
MRCC / Monroe Capital Corporation
DIN / Dine Brands Global, Inc.
SBNY / Signature Bank
ZBH / Zimmer Biomet Holdings, Inc.
JBLU / JetBlue Airways Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
UFCS / United Fire Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EQS / Equus Total Return, Inc.
LFUS / Littelfuse, Inc.
HRL / Hormel Foods Corporation
FSK / FS KKR Capital Corp.
TU / TELUS Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SFUN / Fang Holdings Ltd - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DEA / Easterly Government Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PGP / PIMCO Global StocksPLUS & Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
CME / CME Group Inc.
ACV / Virtus Diversified Income & Convertible Fund
IBKR / Interactive Brokers Group, Inc.
14161H108 / Cardtronics PLC
CNHI / CNH Industrial N.V.
AFT / Apollo Senior Floating Rate Fund Inc.
TROX / Tronox Holdings plc
AQMS / Aqua Metals, Inc.
CAL / Caleres, Inc.
US40416M1053 / Hd Supply Inc.
SSD / Simpson Manufacturing Co., Inc.
QTNT / Quotient Ltd
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IGT / International Game Technology PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
CET / Central Securities Corporation
PETS / PetMed Express, Inc.
WPG / Washington Prime Group Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCX / Blackrock Resources & Commodities Strategy Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ACCO / ACCO Brands Corporation
GIM / Templeton Global Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TR / Tootsie Roll Industries, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CVE / Cenovus Energy Inc.
WST / West Pharmaceutical Services, Inc.
TGTX / TG Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFBC / First Financial Bancorp.
NIE / Virtus Equity & Convertible Income Fund
PHYS / Sprott Physical Gold Trust
EDC / Export Development Canada
EQC / Equity Commonwealth
XPFLX / PIMCO Income Strategy Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
THRM / Gentherm Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
IBTX / Independent Bank Group, Inc.
US0906721065 / BioTelemetry, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GMED / Globus Medical, Inc.
ERF / Enerplus Corporation
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
ICUI / ICU Medical, Inc.
AINV / Apollo Investment Corporation
DK / Delek US Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTY / Getty Realty Corp.
SNDR / Schneider National, Inc.
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
O / Realty Income Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AAON / AAON, Inc.
WKHS / Workhorse Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PMF / PIMCO Municipal Income Fund
WEN / The Wendy's Company
RPD / Rapid7, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NPO / Enpro Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMP / Compass Minerals International, Inc.
UNTY / Unity Bancorp, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USAP / Universal Stainless & Alloy Products, Inc.
EPAM / EPAM Systems, Inc.
KALU / Kaiser Aluminum Corporation
IEP / Icahn Enterprises L.P.
PBCT / People`s United Financial Inc
GERN / Geron Corporation
BLUE / bluebird bio, Inc.
TRN / Trinity Industries, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US33812L1026 / Fitbit Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRGS / Progress Software Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
COMM / CommScope Holding Company, Inc.
ALL / The Allstate Corporation
NCBS / Nicolet Bankshares Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UHAL / U-Haul Holding Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EGHT / 8x8, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NTAP / NetApp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EXTN / Exterran Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NHF / NexPoint Strategic Opportunities Fund
SPTN / SpartanNash Company
AEZS / COSCIENS Biopharma Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ASIX / AdvanSix Inc.
UMBF / UMB Financial Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
COHR / Coherent Corp.
DRQ / Dril-Quip, Inc.
BTZ / BlackRock Credit Allocation Income Trust
904784709 / Unilever N.V.
CMC / Commercial Metals Company
DOOR / Masonite International Corporation
NGVT / Ingevity Corporation
FRBK / Republic First Bancorp, Inc.
HMN / Horace Mann Educators Corporation
PINC / Premier, Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PFGC / Performance Food Group Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HSKA / Heska Corp. (Restricted Voting)
GIII / G-III Apparel Group, Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MSEX / Middlesex Water Company
PFBC / Preferred Bank
MMC / Marsh & McLennan Companies, Inc.
CASH / Pathward Financial, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
UGI / UGI Corporation
AVNT / Avient Corporation
LGND / Ligand Pharmaceuticals Incorporated
AGR / Avangrid, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JW.A / John Wiley & Sons Inc. - Class A
AMKR / Amkor Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
VRTV / Veritiv Corp
HIX / Western Asset High Income Fund II Inc.
NUVA / Nuvasive Inc
BKE / The Buckle, Inc.
SPLK / Splunk Inc.
US0352901054 / Anixter International, Inc.
SVBI / Severn Bancorp Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EQT / EQT Corporation
CIF / MFS Intermediate High Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ADUS / Addus HomeCare Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
MTDR / Matador Resources Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ITI / Iteris, Inc.
SBSI / Southside Bancshares, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SRPT / Sarepta Therapeutics, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HIBB / Hibbett, Inc.
AMT / American Tower Corporation
ZYNE / Zynerba Pharmaceuticals Inc
WTI / W&T Offshore, Inc.
HAIN / The Hain Celestial Group, Inc.
VZ / Verizon Communications Inc.
COWN / Cowen Inc - Class A
TEI / Templeton Emerging Markets Income Fund
TNC / Tennant Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TILE / Interface, Inc.
MHK / Mohawk Industries, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KNX / Knight-Swift Transportation Holdings Inc.
WNC / Wabash National Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TRUE / TrueCar, Inc.
ONB / Old National Bancorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
OGS / ONE Gas, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
H / Hyatt Hotels Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
UIS / Unisys Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
DHI / D.R. Horton, Inc.
NCR / NCR Corp.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FBP / First BanCorp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PEN / Penumbra, Inc.
TG / Tredegar Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CPT / Camden Property Trust
ODP / The ODP Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SZC / Cushing NextGen Infrastructure Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NHI / National Health Investors, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OI / O-I Glass, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEU / SPDR STOXX Europe 50 ETF
STRA / Strategic Education, Inc.
FF / FutureFuel Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
JAX / J. Alexanders Holdings Inc
ISRG / Intuitive Surgical, Inc.
PFPT / Proofpoint Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
CCD / Calamos Dynamic Convertible and Income Fund
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
EBIX / Ebix, Inc.
RVT / Royce Small-Cap Trust, Inc.
KEX / Kirby Corporation
SOR / Source Capital
DE / Deere & Company
MUSA / Murphy USA Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MKC.V / McCormick & Company, Incorporated
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
MD / Pediatrix Medical Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COO / The Cooper Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVAV / AeroVironment, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US65506L1052 / Noble Midstream Partners LP
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SUN / Sunoco LP - Limited Partnership
GLU / The Gabelli Global Utility & Income Trust
EVRI / Everi Holdings Inc.
ESE / ESCO Technologies Inc.
UFS / Domtar Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SLB / Schlumberger Limited
TPX / Somnigroup International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ENV / Envestnet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
KEY / KeyCorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MFIN / Medallion Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
TY / Tri-Continental Corporation
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XPDIX / PIMCO Dynamic Income Fund
MHO / M/I Homes, Inc.
FWONK / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BBH / VanEck ETF Trust - VanEck Biotech ETF
CHY / Calamos Convertible and High Income Fund
BERY / Berry Global Group, Inc.
SND / Smart Sand, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MAT / Mattel, Inc.
RGA / Reinsurance Group of America, Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEE / Sealed Air Corporation
HWC / Hancock Whitney Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGU / Star Group, L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SHOO / Steven Madden, Ltd.
PKBK / Parke Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
EVA / Enviva Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
KEYS / Keysight Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OMCL / Omnicell, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RBA / RB Global, Inc.
HSIC / Henry Schein, Inc.
XPO / XPO, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SF / Stifel Financial Corp.
SXC / SunCoke Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SLP / Simulations Plus, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INVA / Innoviva, Inc.
CCK / Crown Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
DOC / Healthpeak Properties, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JNPR / Juniper Networks, Inc.
/ China Unicom (Hong Kong) Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AVNS / Avanos Medical, Inc.
MTD / Mettler-Toledo International Inc.
WABC / Westamerica Bancorporation
CHH / Choice Hotels International, Inc.
MTX / Minerals Technologies Inc.
BFAM / Bright Horizons Family Solutions Inc.
EHC / Encompass Health Corporation
DDS / Dillard's, Inc.
SUNS / Sunrise Realty Trust, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MTG / MGIC Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SNA / Snap-on Incorporated
SMP / Standard Motor Products, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ARCH / Arch Resources, Inc.
ULTA / Ulta Beauty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PKI / Revvity Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
FHN / First Horizon Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WRE / Washington Real Estate Investment Trust
PTCT / PTC Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CBU / Community Financial System, Inc.
LSCC / Lattice Semiconductor Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLQ / Clough Global Equity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCYX / SCYNEXIS, Inc.
STAG / STAG Industrial, Inc.
YELP / Yelp Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MLAB / Mesa Laboratories, Inc.
GLT / Glatfelter Corporation
FNWB / First Northwest Bancorp
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PRFT / Perficient, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNK / Cinemark Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BCLI / Brainstorm Cell Therapeutics Inc.
RMAX / RE/MAX Holdings, Inc.
CEV / Eaton Vance California Municipal Income Trust
SBR / Sabine Royalty Trust
SAIC / Science Applications International Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EA / Electronic Arts Inc.
MEI / Methode Electronics, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
RGR / Sturm, Ruger & Company, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SABR / Sabre Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ARAY / Accuray Incorporated
MINI / Mobile Mini, Inc.
LRCX / Lam Research Corporation
MSA / MSA Safety Incorporated
US2538277037 / Digirad Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CTSO / Cytosorbents Corporation
MCK / McKesson Corporation
GOOS / Canada Goose Holdings Inc.
DISH / DISH Network Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ORA / Ormat Technologies, Inc.
SNR / New Senior Investment Group Inc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AAOI / Applied Optoelectronics, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
PCAR / PACCAR Inc
NOG / Northern Oil and Gas, Inc.
GOOD / Gladstone Commercial Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UPW / ProShares Trust - ProShares Ultra Utilities
US0153511094 / Alexion Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XMFVX / MFS Special Value Trust
GEF.B / Greif, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US63934E1082 / Navistar International Corp
UCTT / Ultra Clean Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CIT / CIT Group Inc
CMO / Capstead Mortgage Corp.
UEC / Uranium Energy Corp.
APAM / Artisan Partners Asset Management Inc.
BLKB / Blackbaud, Inc.
UPS / United Parcel Service, Inc.
WBC / Wabco Holdings, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US7587501039 / Regal-Beloit Corp.
PLM / Polymet Mining Corp
ESRT / Empire State Realty Trust, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NEU / NewMarket Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
HONE / HarborOne Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MLHR / Herman Miller Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMTC / Semtech Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MGP / MGM Growth Properties LLC - Class A
ATGE / Adtalem Global Education Inc.
JAZZ / Jazz Pharmaceuticals plc
XLRN / Acceleron Pharma Inc
BR / Broadridge Financial Solutions, Inc.
THC / Tenet Healthcare Corporation
CDW / CDW Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RCII / Upbound Group Inc
VMI / Valmont Industries, Inc.
WRLD / World Acceptance Corporation
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INFI / Infinity Pharmaceuticals Inc.
KMT / Kennametal Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTN / Vail Resorts, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FIVE / Five Below, Inc.
HELE / Helen of Troy Limited
GPS / The Gap, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PKO / Pimco Income Opportunity Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CALM / Cal-Maine Foods, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BGCP / BGC Partners Inc - Class A
RIV / RiverNorth Opportunities Fund, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
INDB / Independent Bank Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
POST / Post Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MXI / iShares Trust - iShares Global Materials ETF
ENSG / The Ensign Group, Inc.
EVC / Entravision Communications Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
MUI / BlackRock Municipal Income Fund, Inc.
BMG253431073 / Cosan Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
WTBA / West Bancorporation, Inc.
US58503F5026 / Medley Capital Corp.
CF / CF Industries Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
BAP / Credicorp Ltd.
CLW / Clearwater Paper Corporation
LXFR / Luxfer Holdings PLC
UNIT / Unity Group LLC
LDL / Lydall, Inc.
BRO / Brown & Brown, Inc.
EQR / Equity Residential
RDCM / RADCOM Ltd.
ACRS / Aclaris Therapeutics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NP / Neenah Inc
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
TRT / Trio-Tech International
TRTN / Triton International Limited
SSW / Seaspan Corp.
DHIL / Diamond Hill Investment Group, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ABCB / Ameris Bancorp
SNX / TD SYNNEX Corporation
ELS / Equity LifeStyle Properties, Inc.
PTNR / Partner Communications Co. - ADR
LWAY / Lifeway Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AXP / American Express Company
LIVN / LivaNova PLC
STE / STERIS plc
NAT / Nordic American Tankers Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MATW / Matthews International Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JQC / Nuveen Credit Strategies Income Fund
ROST / Ross Stores, Inc.
CPA / Copa Holdings, S.A.
US9300591008 / Waddell & Reed Financial, Inc.
PDCO / Patterson Companies, Inc.
HMST / HomeStreet, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRGO / Perrigo Company plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBKC / IBERIABANK Corp.
RMBS / Rambus Inc.
GOF / Guggenheim Strategic Opportunities Fund
SCHW / The Charles Schwab Corporation
ATRA / Atara Biotherapeutics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PSLV / Sprott Physical Silver Trust
CCMP / CMC Materials Inc
COTY / Coty Inc.
SPNE / SeaSpine Holdings Corp
PEI / Pennsylvania Real Estate Investment Trust
LBRDK / Liberty Broadband Corporation
MLNX / Mellanox Technologies, Ltd.
EXR / Extra Space Storage Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTE / PolarityTE Inc
LNC / Lincoln National Corporation
ESLT / Elbit Systems Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
MMS / Maximus, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VEDL / Vedanta Ltd - ADR
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
NVCR / NovoCure Limited
ETN / Eaton Corporation plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TTM / Tata Motors Ltd. - ADR
EPM / Evolution Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPW / Medical Properties Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MOG.A / Moog Inc.
NMIH / NMI Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DXPE / DXP Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJT / San Juan Basin Royalty Trust
AG / First Majestic Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
WELL / Welltower Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NJR / New Jersey Resources Corporation
AYR / Aircastle Ltd.
EEFT / Euronet Worldwide, Inc.
LBY / Libbey, Inc.
ZNOG / Zion Oil & Gas, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STNG / Scorpio Tankers Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
SBLK / Star Bulk Carriers Corp.
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
ATRS / Antares Pharma Inc
TOO / Teekay Offshore Partners L.P.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MYY / ProShares Trust - ProShares Short MidCap400
ADMP / Adamis Pharmaceuticals Corp Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CNQ / Canadian Natural Resources Limited Put
CNQ / Canadian Natural Resources Limited
AMCX / AMC Networks Inc.
FI / Fiserv, Inc.
19625X102 / Colony Starwood Homes
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MBOT / Microbot Medical Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
/
JCI / Johnson Controls International plc
ZIXI / Zix Corp.
VIVE / Viveve Medical, Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMPR / Cimpress plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
FTV / Fortive Corporation
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HRZN / Horizon Technology Finance Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Third Point Reinsurance Ltd.
GCI / Gannett Co., Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ROYTL / Pacific Coast Oil Trust
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
670979889 / Nuveen Michigan Quality Income
MGIC / Magic Software Enterprises Ltd.
ECTM / ECA Marcellus Trust I
AAPL / Apple Inc. Call
K3ED / China Telecom Corporation Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
RWW / RevenueShares ETF
HOV / Hovnanian Enterprises, Inc.
/ Briggs & Stratton Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TWTR / Twitter Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ISEE / IVERIC bio Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NUAN / Nuance Communications Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
HMNY / Helios and Matheson Analytics Inc.
/ Norbord Inc.
ANTM / Anthem Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
SNXZF / Sandstorm Gold Ltd.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
/ XL Group Ltd.
MO / Altria Group, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LZB / La-Z-Boy Incorporated
SIGI / Selective Insurance Group, Inc.
TWNK / Hostess Brands Inc - Class A
JPM / JPMorgan Chase & Co.
EBS / Emergent BioSolutions Inc.
WMLP / Westmoreland Resource Partners, LP
MFGP / Micro Focus International Plc - ADR
FSFR / Fifth Street Senior Floating Rate Corp.
/ UNIT Corporation
RMRM / RMR Mortgage Trust
ZEN / Zendesk Inc
SSP / The E.W. Scripps Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
/ Third Point Reinsurance Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Sina Corp.
CBM / Cambrex Corp.
CCXI / ChemoCentryx Inc
ADBE / Adobe Inc.
VCYT / Veracyte, Inc.
JPS / Nuveen Preferred & Income Securities Fund
YNDX / Yandex N.V.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
ATP / Atlantic Power Corp.
PRIM / Primoris Services Corporation
SNAP / Snap Inc.
SYK / Stryker Corporation
DHT / DHT Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
GSAT / Globalstar, Inc.
/ Basis Energy Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
NEX / NexTier Oilfield Solutions Inc
HZN / Horizon Global Corp
FDS / FactSet Research Systems Inc.
ATHX / Athersys, Inc.
AMZN / Amazon.com, Inc.
/ Basis Energy Services, Inc.
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWIR / Sierra Wireless Inc
FISV / Fiserv, Inc.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company Put
PRTA / Prothena Corporation plc
TSLA / Tesla, Inc. Put
ICFI / ICF International, Inc.
IO / ION Geophysical Corp
/ Basis Energy Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
SITE / SiteOne Landscape Supply, Inc.
DISCA / Discovery Inc - Class A
BPR / Brookfield Property REIT Inc.
PSA / Public Storage
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
MVIS / MicroVision, Inc.
AYX / Alteryx, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DRRX / DURECT Corporation
BKD / Brookdale Senior Living Inc.
MTL / Mechel PJSC - ADR
NWSA / News Corporation
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
EMAN / EMagin Corp
ARDX / Ardelyx, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
GRPN / Groupon, Inc.
WTRG / Essential Utilities, Inc.
AGTC / Applied Genetic Technologies Corp
HAL / Halliburton Company
RTX / RTX Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
GEO / The GEO Group, Inc.
/ Basis Energy Services, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GS / The Goldman Sachs Group, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Put
SJRWF / Shaw Communications Inc. - Class A
CI / The Cigna Group
NEE / NextEra Energy, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CNS / Cohen & Steers, Inc.
MAS / Masco Corporation
MX / Magnachip Semiconductor Corporation
KELYB / Kelly Services, Inc.
APRN / Blue Apron Holdings Inc - Class A
SRE / Sempra
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIBT / RiceBran Technologies
CPS / Cooper-Standard Holdings Inc.
EDSA / Edesa Biotech, Inc.
CENX / Century Aluminum Company
MRKR / Marker Therapeutics, Inc.
CMCL / Caledonia Mining Corporation Plc
HEPA / Hepion Pharmaceuticals, Inc.
TTNP / Titan Pharmaceuticals, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
GOEX / Global X Funds - Global X Gold Explorers ETF
CATO / The Cato Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
BNED / Barnes & Noble Education, Inc.
CASI / CASI Pharmaceuticals, Inc.
GM / General Motors Company
SIEN / Sientra, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
MMYT / MakeMyTrip Limited
HTZZ / Hertz Global Holdings Inc. (New)
GE / General Electric Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
DFFN / Diffusion Pharmaceuticals Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
GEVO / Gevo, Inc.
PFE / Pfizer Inc.
ALT / Altimmune, Inc.
STCN / Steel Connect, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
HCA / HCA Healthcare, Inc.
QMCO / Quantum Corporation
/ Benefytt Technologies Inc
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
PTN / Palatin Technologies, Inc.
TENX / Tenax Therapeutics, Inc.
RLJ / RLJ Lodging Trust
CVM / CEL-SCI Corporation
CDMO / Avid Bioservices, Inc.
DXCM / DexCom, Inc.
BSQR / BSquare Corp
PCSB / PCSB Financial Corp
ATEC / Alphatec Holdings, Inc.
SGRY / Surgery Partners, Inc.
CIEIQ / Cobalt Intl Energy Inc
BTGOF / BT Group plc
WDC / Western Digital Corporation
IDN / Intellicheck, Inc.
VXRT / Vaxart, Inc.
CBPO / China Biologic Products Holdings Inc
AIM / AIM ImmunoTech Inc.
DVAX / Dynavax Technologies Corporation
GMO /
AMRS / Amyris Inc
EMR / Emerson Electric Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
DHR / Danaher Corporation
AREX / Approach Resources, Inc.
MPLX / MPLX LP - Limited Partnership
SYY / Sysco Corporation
CENT / Central Garden & Pet Company
ANFIF / Amira Nature Foods Ltd.
FDX / FedEx Corporation
RMTI / Rockwell Medical, Inc.
LBRDA / Liberty Broadband Corporation
/ Benefytt Technologies Inc
TD / The Toronto-Dominion Bank
PRMW / Primo Water Corporation
FDX / FedEx Corporation Put
TNK / Teekay Tankers Ltd.
TA / TravelCenters of America Inc
AVNW / Aviat Networks, Inc.
UNH / UnitedHealth Group Incorporated
ZG / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DGP / DB Gold Double Long ETN
CS / Credit Suisse Group AG - ADR
AJX / Great Ajax Corp.
KODK / Eastman Kodak Company
CHEK / Check-Cap Ltd.
NBR / Nabors Industries Ltd.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
CBB / Cincinnati Bell, Inc.
SQ / Block, Inc.
SAVA / Cassava Sciences, Inc.
LYTS / LSI Industries Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
ABUS / Arbutus Biopharma Corporation
UVE / Universal Insurance Holdings, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GIGM / GigaMedia Limited
TPST / Tempest Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc.
DTE / DTE Energy Company
SQBG / Sequential Brands Group Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CLBS / Caladrius Biosciences Inc
HLIT / Harmonic Inc.
ATNI / ATN International, Inc.
ITH / International Tower Hill Mines Ltd.
MYMD / MyMD Pharmaceuticals, Inc.
FRO / Frontline plc
KIRK / Kirkland's, Inc.
PRPO / Precipio, Inc.
FOSL / Fossil Group, Inc.
WRN / Western Copper and Gold Corporation
TRNX / BBHC Inc
AAMC / Altisource Asset Management Corporation
CIA / Citizens, Inc.
PMTS / CPI Card Group Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
JOB / GEE Group Inc.
PHIO / Phio Pharmaceuticals Corp.
TMQ / Trilogy Metals Inc.
PERI / Perion Network Ltd.
ATEN / A10 Networks, Inc.
SIOX / Sio Gene Therapies Inc.
GECC / Great Elm Capital Corp.
GOGL / Golden Ocean Group Limited
USEG / U.S. Energy Corp.
KCP / Cloud Peak Energy Inc
TEUM / Pareteum Corp
UGE / ProShares Trust - ProShares Ultra Consumer Staples