Market Value2,228,683,000
Total Holdings3941
File Date2018-05-09
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)
DAN / Dana Incorporated
SHOP / Shopify Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
COP / ConocoPhillips
WDFC / WD-40 Company
WATT / Energous Corporation
BZH / Beazer Homes USA, Inc.
AMKR / Amkor Technology, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
INN / Summit Hotel Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRS / TriMas Corporation
LDOS / Leidos Holdings, Inc.
NXGN / NextGen Healthcare Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SWCH / Switch Inc - Class A
TROX / Tronox Holdings plc
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AROW / Arrow Financial Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EPAC / Enerpac Tool Group Corp.
KALU / Kaiser Aluminum Corporation
NEU / NewMarket Corporation
RGNX / REGENXBIO Inc.
LBRDK / Liberty Broadband Corporation
QRVO / Qorvo, Inc. Call
MLHR / Herman Miller Inc.
JQC / Nuveen Credit Strategies Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FND / Floor & Decor Holdings, Inc.
EAT / Brinker International, Inc.
SCL / Stepan Company
CUBI / Customers Bancorp, Inc.
NWSA / News Corporation
FLR / Fluor Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
WBA / Walgreens Boots Alliance, Inc.
YTEN / Yield10 Bioscience, Inc.
CRON / Cronos Group Inc.
RXN / Rexnord Corp
BA / The Boeing Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
OSK / Oshkosh Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MOSY / Mosys Inc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LUMO / Lumos Pharma, Inc.
ARGO / Argo Group International Holdings, Inc.
TER / Teradyne, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MGA / Magna International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BLE / BlackRock Municipal Income Trust II
GWP / GW Pharmaceuticals plc
GRX / The Gabelli Healthcare & Wellness Trust
WPPGY / WPP PLC
UMBF / UMB Financial Corporation
CLDR / Cloudera Inc
CNP / CenterPoint Energy, Inc.
EGN / Energen Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FGEN / FibroGen, Inc.
/ Voya Prime Rate Trust
CFMS / Conformis Inc.
CLIR / ClearSign Technologies Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
NAVB / Navidea Biopharmaceuticals, Inc.
VGZ / Vista Gold Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JJSF / J&J Snack Foods Corp.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
INF / Brookfield Global Listed Infrastructure Income Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XCRA / Xcerra Corp
MCHP / Microchip Technology Incorporated
AAV / Advantage Energy Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
EVH / Evolent Health, Inc.
LBRDA / Liberty Broadband Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BDN / Brandywine Realty Trust
CBRE / CBRE Group, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CMU / MFS High Yield Municipal Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
TSN / Tyson Foods, Inc.
AGM / Federal Agricultural Mortgage Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AKAM / Akamai Technologies, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RYN / Rayonier Inc.
PRGS / Progress Software Corporation
/ Voya Prime Rate Trust
AUB / Atlantic Union Bankshares Corporation
TRV / The Travelers Companies, Inc.
NBSE / NeuBase Therapeutics, Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
POR / Portland General Electric Company
TDG / TransDigm Group Incorporated
COOP / Mr. Cooper Group Inc.
NXPI / NXP Semiconductors N.V.
PJT / PJT Partners Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SNP / China Petroleum & Chemical Corp - ADR
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KRA / Kraton Corp
CHUBK / Commercehub Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
ENDP / Endo International plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDC / First Data Corporation
CHY / Calamos Convertible and High Income Fund
REFA / Invesco International Revenue ETF
SBNY / Signature Bank
DST / DST Systems, Inc.
RMTI / Rockwell Medical, Inc.
OMEX / Odyssey Marine Exploration, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MHI / Pioneer Municipal High Income Fund, Inc.
GNSS / Genasys Inc.
/ Pier 1 Imports, Inc.
SRI / Stoneridge, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNAT / Conatus Pharmaceuticals Inc.
LOPE / Grand Canyon Education, Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
ATRO / Astronics Corporation
AVNS / Avanos Medical, Inc.
SWIR / Sierra Wireless Inc
FMI / Foundation Medicine, Inc. Call
SCHW / The Charles Schwab Corporation
TMQ / Trilogy Metals Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ENTA / Enanta Pharmaceuticals, Inc.
/ Windstream Holdings, Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCOM / J2 Global Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NVAX / Novavax, Inc.
VRNS / Varonis Systems, Inc.
MRK / Merck & Co., Inc.
ST / Sensata Technologies Holding plc
REX / REX American Resources Corporation
WSO / Watsco, Inc.
RNST / Renasant Corporation
AMED / Amedisys, Inc.
VBIV / VBI Vaccines Inc.
BG / Bunge Global SA
JSD / Nuveen Short Duration Credit Opportunities Fund
RENX / RELX N.V.
AYR / Aircastle Ltd.
GDOT / Green Dot Corporation
JNPR / Juniper Networks, Inc.
CY / Cypress Semiconductor Corp.
OWE / Obsidian Energy Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
NOMD / Nomad Foods Limited
ATUS / Altice USA, Inc.
OKTA / Okta, Inc.
US36164V3050 / GCI Liberty, Inc.
04685W103 / athenahealth, Inc.
TST / TheStreet, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LEN / Lennar Corporation
WBS / Webster Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OUNZ / VanEck Merk Gold ETF
MUSA / Murphy USA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DVA / DaVita Inc.
SITE / SiteOne Landscape Supply, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDC / Teradata Corporation
AMBA / Ambarella, Inc.
CF / CF Industries Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZZ / AZZ Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
W / Wayfair Inc.
DE / Deere & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SF / Stifel Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IYE / iShares Trust - iShares U.S. Energy ETF
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LNTH / Lantheus Holdings, Inc.
CSX / CSX Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CLW / Clearwater Paper Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTRN / Materion Corporation
TYL / Tyler Technologies, Inc.
ODC / Oil-Dri Corporation of America
GIII / G-III Apparel Group, Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GIS / General Mills, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
ESS / Essex Property Trust, Inc.
VSH / Vishay Intertechnology, Inc.
REG / Regency Centers Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SJM / The J. M. Smucker Company
KAI / Kadant Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
INGN / Inogen, Inc.
ABC / Amerisource Bergen Corp.
NXST / Nexstar Media Group, Inc.
LXP / LXP Industrial Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICHR / Ichor Holdings, Ltd.
STWD / Starwood Property Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
TNET / TriNet Group, Inc.
FLO / Flowers Foods, Inc.
ZG / Zillow Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAL / American Airlines Group Inc.
NBR / Nabors Industries Ltd.
GRMN / Garmin Ltd.
NYT / The New York Times Company
NKE / NIKE, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DNB / Dun & Bradstreet Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSL / Carlisle Companies Incorporated
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
REGN / Regeneron Pharmaceuticals, Inc.
USAPF / Americas Silver Corporation
FRC / First Republic Bank
MRTN / Marten Transport, Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AKR / Acadia Realty Trust
TPR / Tapestry, Inc.
BYON / Beyond, Inc. Call
CLDR / Cloudera Inc Call
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CPS / Cooper-Standard Holdings Inc.
IMMR / Immersion Corporation
HTBK / Heritage Commerce Corp
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ACGL / Arch Capital Group Ltd.
YUMC / Yum China Holdings, Inc.
RJF / Raymond James Financial, Inc.
ASIX / AdvanSix Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GLNG / Golar LNG Limited
NLSN / Nielsen Holdings plc
OMC / Omnicom Group Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IRT / Independence Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UIHC / American Coastal Insurance Corp
BRO / Brown & Brown, Inc.
ZNOG / Zion Oil & Gas, Inc.
INGR / Ingredion Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACM / AECOM
STC / Stewart Information Services Corporation
IPG / The Interpublic Group of Companies, Inc.
UAA / Under Armour, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc. Call
MYMD / MyMD Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
BJRI / BJ's Restaurants, Inc.
UHT / Universal Health Realty Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
FINX / Global X Funds - Global X FinTech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ BlackRock Municipal Income Investment Trust
KMI / Kinder Morgan, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SPY / SPDR S&P 500 ETF Put
SAVE / Spirit Airlines, Inc.
126132109 / CNOOC Ltd.
61166W101 / Monsanto Co.
45409B511 / IQ Leaders GTAA Tracker ETF
AXON / Axon Enterprise, Inc.
DISCA / Discovery Inc - Class A
SCCO / Southern Copper Corporation
PODD / Insulet Corporation
MNR / Mach Natural Resources LP
CRM / Salesforce, Inc.
NWBI / Northwest Bancshares, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BAH / Booz Allen Hamilton Holding Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
COLM / Columbia Sportswear Company
NUE / Nucor Corporation
SON / Sonoco Products Company
PRK / Park National Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AXS / AXIS Capital Holdings Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HR / Healthcare Realty Trust Incorporated
YRI / Yamana Gold Inc
LKSD / LSC Communications, Inc.
LSI / Life Storage Inc - Registered Shares
LPT / Liberty Property Trust
HIBB / Hibbett, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NBW / Neuberger Berman California Municipal Fund Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
NFX / Newfield Exploration Company
RGR / Sturm, Ruger & Company, Inc.
IFN / The India Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDA / IDACORP, Inc.
AGLE / Aeglea BioTherapeutics Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AINV / Apollo Investment Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
ULSGF / UBS AG
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CORE / Core-Mark Hldg Co Inc
MDCO / Medicines Company
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SCU / Sculptor Capital Management Inc - Class A
257454108 / Dominion Midstream Partners LP
NMTR / 9 Meters Biopharma Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MBFI / MB Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WNS / WNS (Holdings) Limited
UCFC / United Community Financial Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UYG / ProShares Trust - ProShares Ultra Financials
ISR / Perspective Therapeutics Inc
IAU / iShares Gold Trust
AUO / AU Optronics Corp.
ENV / Envestnet, Inc.
ORBK / Orbotech Ltd.
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
/ XL Group Ltd.
HMNY / Helios and Matheson Analytics Inc.
872307903 / TCF Financial Corporation
SOCL / Global X Funds - Global X Social Media ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HPT / Hospitality Properties Trust
AVD / American Vanguard Corporation
US74733V1008 / QEP Resources, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CBLI / Cytocom Inc
ORG / The Organics ETF
MDP / Meredith Holdings Corp
BIF / Boulder Growth & Income Fund Inc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NIE / Virtus Equity & Convertible Income Fund
MTRX / Matrix Service Company
CVGW / Calavo Growers, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ALTS / ALT5 Sigma Corporation
CLVS / Clovis Oncology Inc
EDOM / WisdomTree Europe Local Recovery Fund
MAGA / ETF Series Solutions - Point Bridge America First ETF
NTCT / NetScout Systems, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PACW / Pacwest Bancorp
ADRU / BLDRS Index Funds Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
CXP / Columbia Property Trust Inc
RCG / RENN Fund, Inc.
US46429B1355 / iShares International Preferred Stock ETF
NCA / Nuveen California Municipal Value Fund
AJRD / Aerojet Rocketdyne Holdings Inc
/ Virtusa Corp. Call
AMCN / AirMedia Group, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF / ETF (739371672)
VXRT / Vaxart, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO / ETF (73939W888)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
POWERSHARES BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W805)
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
QCP / Quality Care Properties, Inc.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
US92913C1062 / Voya Natural Resources Equity Income Fnd
RDC / Rowan Companies plc
NATI / National Instruments Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NLOK / NortonLifeLock Inc
XTDFX / Templeton Dragon Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FLT / Corpay, Inc.
MXF / The Mexico Fund, Inc.
KVHI / KVH Industries, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
IGA / Voya Global Advantage and Premium Opportunity Fund
ADX / Adams Diversified Equity Fund, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EGP / EastGroup Properties, Inc.
UPS / United Parcel Service, Inc.
US00C4U1L353 / Mylan N.V.
ALV / Autoliv, Inc.
HIW / Highwoods Properties, Inc.
WWD / Woodward, Inc.
VRNT / Verint Systems Inc.
CCOI / Cogent Communications Holdings, Inc.
XUTGX / Reaves Utility Income Fund
GBDC / Golub Capital BDC, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TRGP / Targa Resources Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAFT / Safety Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
MYE / Myers Industries, Inc.
HTGC / Hercules Capital, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LYV / Live Nation Entertainment, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASMLF / ASML Holding N.V.
AZO / AutoZone, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
WIA / Western Asset Inflation-Linked Income Fund
ALGN / Align Technology, Inc.
GE / General Electric Company
BHVN / Biohaven Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BSRR / Sierra Bancorp
QHC / Quorum Health Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IFLY / ETFMG Drone Economy Strategy ETF
ADBE / Adobe Inc.
CMP / Compass Minerals International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VET / Vermilion Energy Inc.
HRB / H&R Block, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
COG / Cabot Oil & Gas Corp.
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
HOLX / Hologic, Inc.
SO / The Southern Company
MRVL / Marvell Technology, Inc.
ERF / Enerplus Corporation
AX / Axos Financial, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FSS / Federal Signal Corporation
IRDM / Iridium Communications Inc.
DTE / DTE Energy Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IBCP / Independent Bank Corporation
00B65Z9D7 / Noble Corporation plc
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SU / Suncor Energy Inc.
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
GM / General Motors Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BERY / Berry Global Group, Inc.
ROKU / Roku, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DLX / Deluxe Corporation
POST / Post Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CRI / Carter's, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WTW / Willis Towers Watson Public Limited Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WWW / Wolverine World Wide, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YELP / Yelp Inc.
INVH / Invitation Homes Inc.
SKT / Tanger Inc.
14161H108 / Cardtronics PLC
AMSWA / American Software Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MITK / Mitek Systems, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ALCO / Alico, Inc.
PSLV / Sprott Physical Silver Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KKR / KKR & Co. Inc.
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
BKI / Black Knight Inc - Class A
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
CIF / MFS Intermediate High Income Fund
LSTR / Landstar System, Inc.
UNM / Unum Group
MAN / ManpowerGroup Inc.
MHO / M/I Homes, Inc.
AMZN / Amazon.com, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGP / DB Gold Double Long ETN
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
NRCIA / National Research Corp.
KMX / CarMax, Inc.
OXSQ / Oxford Square Capital Corp.
SKX / Skechers U.S.A., Inc.
SPY / SPDR S&P 500 ETF
TRPX / Therapix Biosciences Ltd
LAZ / Lazard, Inc.
INXN / InterXion Holding N.V.
TK / Teekay Corporation Ltd.
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
/ Sina Corp.
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
CIM / Chimera Investment Corporation
TRTN / Triton International Limited
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SSYS / Stratasys Ltd.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
/ GasLog Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPMT / Granite Point Mortgage Trust Inc.
TEAM / Atlassian Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SIMA / SIM Acquisition Corp. I
ERINQ / Erin Energy Corporation
NTUS / Natus Medical Inc
GDL / The GDL Fund
OTIVF / On Track Innovations
DSX / Diana Shipping Inc.
/ Cantel Medical Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SYNE / Synthesis Energy Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CAIAF / CA Immobilien Anlagen AG
MCA / BlackRock MuniYield California Quality Fund Inc
DBI / Designer Brands Inc.
DEA / Easterly Government Properties, Inc.
PDSB / PDS Biotechnology Corporation
872307903 / TCF Financial Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CRF / Cornerstone Total Return Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SEEL / Seelos Therapeutics, Inc.
POWERSHARES S&P GLOBAL WATER INDEX PORTFOLIO / ETF (73936Q546)
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
BGT / BlackRock Floating Rate Income Trust
MULE / Mulesoft, Inc.
POWERSHARES BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W854)
SNNA / Sienna Biopharmaceuticals, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EEP / Enbridge Energy Partners, L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TYPE / Monotype Imaging Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
OZRK / Bank of the Ozarks, Inc.
US5535731062 / MSG Networks Inc
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
BBL / BHP Group Plc - ADR
INPX / Inpixon
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TIMP3 / TIM Participacoes SA
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CHKR / Chesapeake Granite Wash Trust
NVEE / NV5 Global, Inc.
ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
AABA / Altaba Inc
SBGL / Sibanye Gold Limited ADR
SPE / Special Opportunities Fund, Inc.
SGY / Stone Energy Corp.
MDGN / Medgenics, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
STFC / State Auto Financial Corp.
SJI / South Jersey Industries Inc.
REEM / Invesco Emerging Markets Revenue ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IL0011177958 / Intec Pharma Ltd
LJPC / La Jolla Pharmaceutical Co.
SSO / ProShares Trust - ProShares Ultra S&P500
GLT / Glatfelter Corporation
XMUHX / BlackRock MuniHoldings Fund II,
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UAN / CVR Partners, LP - Limited Partnership
IHIT / Invesco High Income 2023 Target Term Fund
IPXL / Impax Laboratories, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
CSFL / Centerstate Banks, Inc.
CHUBK / Commercehub Inc
BBRC / Columbia Beyond BRICs ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZYNE / Zynerba Pharmaceuticals Inc
GG / Goldcorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVEO / AVEO Pharmaceuticals Inc
USO / United States Oil Fund, LP - Limited Partnership
COHR / Coherent Corp.
AKP / Alliance California Municipal Income Fund, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IZEA / IZEA Worldwide, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BGR / BlackRock Energy and Resources Trust
GAIN / Gladstone Investment Corporation
VHC / VirnetX Holding Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
SCM / Stellus Capital Investment Corporation
SOR / Source Capital
PMM / Putnam Managed Municipal Income Trust
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
RDUS / Radius Recycling, Inc.
SLRC / SLR Investment Corp.
DEI / Douglas Emmett, Inc.
NRE / NorthStar Realty Europe Corp.
AKS / AK Steel Holding Corp.
ASM / Avino Silver & Gold Mines Ltd.
PRME / Prime Medicine, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBM / Cambrex Corp.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RRD / R.R. Donnelley & Sons Co.
CIR / Circor International Inc
POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W870)
EA / Electronic Arts Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TOWR / Tower International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RTEC / Rudolph Technologies, Inc.
CVRR / CVR Refining LP
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
KPTI / Karyopharm Therapeutics Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
RPAI / Retail Properties of America Inc - Class A
KAMN / Kaman Corporation
US00770F1049 / Aegion Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UNVR / Univar Solutions Inc
EMKR / Emcore Corporation
DRYS / DryShips, Inc.
TEI / Templeton Emerging Markets Income Fund
SFUN / Fang Holdings Ltd - ADR
UNH / UnitedHealth Group Incorporated
TA / TravelCenters of America Inc
NVR / NVR, Inc.
DRQ / Dril-Quip, Inc.
KTF / DWS Municipal Income Trust
CAFD / 8point3 Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
FELP / Foresight Energy LP
US98212B1035 / WPX Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
GNCA / Genocea Biosciences Inc
OPNT / Opiant Pharmaceuticals Inc
ATRS / Antares Pharma Inc
US63934E1082 / Navistar International Corp
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
TGP / Teekay LNG Partners LP - Unit
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
FVE / Five Star Senior Living Inc.
SPIL / Siliconware Precision Industries Company Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IGR / CBRE Global Real Estate Income Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
ANGO / AngioDynamics, Inc.
BFK / BlackRock Municipal Income Trust
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
698814100 / Papa Murphy's Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
DRE / Duke Realty Corporation - Preferred Security
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BEL / Belmond Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
CP / Canadian Pacific Kansas City Limited
RIV / RiverNorth Opportunities Fund, Inc.
SAGE / Sage Therapeutics, Inc.
NNVC / NanoViricides, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
EOI / Eaton Vance Enhanced Equity Income Fund
AKBA / Akebia Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
CCD / Calamos Dynamic Convertible and Income Fund
0PP / Portola Pharmaceuticals Inc
CELG / Celgene Corp.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
DISH / DISH Network Corporation
CZR / Caesars Entertainment, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
XHNWX / Pioneer Diversified High Income
TVTY / Tivity Health Inc
LKM / Link Motion Inc.
DECK / Deckers Outdoor Corporation
SDR / SandRidge Mississippian Trust II
NXR / Nuveen Select Tax-Free Income Portfolio 3
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
GROW / U.S. Global Investors, Inc.
FARM / Farmer Bros. Co.
WLL / Whiting Petroleum Corp (New)
HEQ / John Hancock Diversified Income Fund
MYC / BlackRock MuniYield California Fund Inc
PDCE / PDC Energy Inc
VCV / Invesco California Value Municipal Income Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US0153511094 / Alexion Pharmaceuticals, Inc.
JMBA / Jamba, Inc.
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
ABEO / Abeona Therapeutics Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
XWEL / XWELL, Inc.
SYBT / Stock Yards Bancorp, Inc.
RGLS / Regulus Therapeutics Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RDCM / RADCOM Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WFC.WS / Wells Fargo & Co. (Warrant)
PESX / Pioneer Energy Services Corp.
VSM / Versum Materials, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XPFNX / PIMCO Income Strategy Fund II
US0325111070 / Anadarko Petroleum Corp.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
/ China Unicom (Hong Kong) Ltd.
MTCH / Match Group, Inc.
AGRO / Adecoagro S.A.
BKSC / Bank of South Carolina Corporation
SBGI / Sinclair, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AAT / American Assets Trust, Inc.
KNDI / Kandi Technologies Group, Inc.
WREI / Wilshire US REIT ETF
RHT / Red Hat, Inc.
APO / Apollo Global Management, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NUVA / Nuvasive Inc
JCP / J.C. Penney Co., Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ARRS / ARRIS International plc
AVX / AVX Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HPI / John Hancock Preferred Income Fund
CVA / Covanta Holding Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AVXS / AveXis, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US8583751081 / Stein Mart, Inc.
US0906721065 / BioTelemetry, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SDTTU / SandRidge Mississippian Trust I
JPEU / JPMorgan Diversified Return Europe Equity ETF
HA / Hawaiian Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
CALA / Calithera Biosciences, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAF / Morgan Stanley China A Share Fund, Inc.
TNH / Terra Nitrogen Co., L.P.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LABL / Multi-Color Corp.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CASI / CASI Pharmaceuticals, Inc.
XGCVX / Gabelli Convertible and Income
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XJHSX / John Hancock Income Securities
PMX / PIMCO Municipal Income Fund III
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FWONA / Formula One Group
GIB / CGI Inc.
SAFM / Sanderson Farms, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US37940G1094 / GlobalSCAPE, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US75606N1090 / RealPage Inc
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MITT / AG Mortgage Investment Trust, Inc.
LHO / LaSalle Hotel Properties
NYLD.A / NRG Yield, Inc
EBIX / Ebix, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
APDN / Applied DNA Sciences, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
EPAY / Bottomline Technologies (Delaware) Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WRE / Washington Real Estate Investment Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KLIC / Kulicke and Soffa Industries, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RGT / Royce Global Trust, Inc.
PBCT / People`s United Financial Inc
LTXB / LegacyTexas Financial Group Inc.
CREE / Cree, Inc.
MNP / Western Asset Municipal Partners Fund Inc
UMPQ / Umpqua Holdings Corp
NM / Navios Maritime Holdings, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
GDI / Gardner Denver Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CLBS / Caladrius Biosciences Inc
MSB / Mesabi Trust
CTRL / Control4 Corp
LGF.B / Lions Gate Entertainment Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CEV / Eaton Vance California Municipal Income Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SVVC / Firsthand Technology Value Fund, Inc.
WPZ / Access Midstream Partners, L.P
BTA / BlackRock Long-Term Municipal Advantage Trust
PCF / High Income Securities Fund
PTX / Pernix Therapeutics Holdings, Inc.
XEC / Cimarex Energy Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LHCG / LHC Group Inc
VMW / Vmware Inc. - Class A
SSKN / STRATA Skin Sciences, Inc.
US6363752063 / National Holdings Corp.
CLNS / Colony NorthStar, Inc.
XCXEX / MFS High Income Municipal Trust
BCLYF / Barclays PLC
FISV / Fiserv, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CATO / The Cato Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XCEMX / Clearbridge Energy MLP Fund Inc
BGCP / BGC Partners Inc - Class A
PAAS / Pan American Silver Corp.
US00401C1080 / Acacia Communications, Inc.
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
USDP / USD Partners LP - Limited Partnership
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KTWO / K2M Group Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PLG / Platinum Group Metals Ltd.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MFGP / Micro Focus International Plc - ADR
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FXE / Invesco CurrencyShares Euro Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KORS / Michael Kors Holdings Ltd.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US6550441058 / Noble Energy, Inc.
HEUV / iShares Edge MSCI Min Vol Europe Currency Hedged ETF
WSO.B / Watsco, Inc.
BOLD / Boundless Bio, Inc.
EVA / Enviva Inc.
EVA / Enviva Inc.
TEP / Tallgrass Energy Partners, LP
INO / Inovio Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
ARAY / Accuray Incorporated
FMI / Foundation Medicine, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
RAS / RAIT Financial Trust
BPK / BlackRock Municipal 2018 Term Trust
FET / Forum Energy Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
HFC / HollyFrontier Corp
MFIN / Medallion Financial Corp.
TEUM / Pareteum Corp
PEO / Adams Natural Resources Fund, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
RWT / Redwood Trust, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SGMO / Sangamo Therapeutics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OCX / OncoCyte Corporation
ECHO / Echo Global Logistics Inc
ARCW / ARC Group Worldwide Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NPV / Nuveen Virginia Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ICPT / Intercept Pharmaceuticals Inc
PPC / Pilgrim's Pride Corporation
SQBG / Sequential Brands Group Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VUZI / Vuzix Corporation
US0352901054 / Anixter International, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ Achaogen Inc
GCP / GCP Applied Technologies Inc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PKO / Pimco Income Opportunity Fund
WWE / World Wrestling Entertainment, Inc. - Class A
SYNT / Syntel, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FTR / Frontier Communications Corp.
WR / Westar Energy, Inc.
ZEUS / Olympic Steel, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US74975N1054 / RTI Surgical, Inc.
PLCE / The Children's Place, Inc.
XLRN / Acceleron Pharma Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
ZGNX / Zogenix Inc
FNSR / Finisar Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
67059L102 / NuStar GP Holdings, LLC
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APAM / Artisan Partners Asset Management Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
US92553P1021 / Viacom, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FMBI / First Midwest Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FRTA / Forterra Inc
WBK / Westpac Banking Corp - ADR
EBS / Emergent BioSolutions Inc.
CSRA / CSRA Inc.
ESIO / Electro Scientific Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US7018771029 / Parsley Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
UFS / Domtar Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIO / ETF (739371706)
EVG / Eaton Vance Short Duration Diversified Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US80007A1025 / SandRidge Permian Trust
GLAD / Gladstone Capital Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US8742242071 / Talend S.A.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO / ETF (739371607)
SEND / SendGrid, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QRTEA / Qurate Retail Inc - Series A
RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS / ETF (739371763)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF / ETF (739371797)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
POWERSHARES S&P 100 EQUAL WEIGHT PORTFOLIO / ETF (739371854)
POWERSHARES INSIDER SENTIMENT PORTFOLIO / ETF (739371508)
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
POWERSHARES S&P MIDCAP 400 EQUAL WEIGHT PORTFOLIO / ETF (739371680)
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
TXMD / TherapeuticsMD, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
VHI / Valhi, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ADMP / Adamis Pharmaceuticals Corp
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
RDS.B / Shell Plc - ADR
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ZNGA / Zynga Inc - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
SZC / Cushing NextGen Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US9300591008 / Waddell & Reed Financial, Inc.
CARA / Cara Therapeutics, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TECD / Tech Data Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
TCX / Tucows Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FCSC / Fibrocell Science Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALD / WisdomTree Asia Local Debt Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GRMY / Xtrackers Germany Equity ETF
BST / BlackRock Science and Technology Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PETS / PetMed Express, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DYNT / Dynatronics Corporation
CCMP / CMC Materials Inc
KMG / KMG Chemicals, Inc.
MSCC / Microsemi Corp.
AZPN / Aspen Technology, Inc.
IIM / Invesco Value Municipal Income Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MBOT / Microbot Medical Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ZAYO / Zayo Group Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
US04929Q1022 / Atlas Energy Group LLC
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BWP / Boardwalk Pipeline Partners L.P
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PRIM / Primoris Services Corporation
JBGS / JBG SMITH Properties
ACC / American Campus Communities Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TWTR / Twitter Inc
GALT / Galectin Therapeutics Inc.
EFII / Electronics For Imaging, Inc.
PEGI / Pattern Energy Group Inc.
SYPR / Sypris Solutions, Inc.
HZN / Horizon Global Corp
DAX / Global X Funds - Global X DAX Germany ETF
STON / StoneMor Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MHH / Mastech Digital, Inc.
SVA / Sinovac Biotech, Ltd.
NSL / Nuveen Senior Income Fund
VMO / Invesco Municipal Opportunity Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
US16941M1099 / China Mobile Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UEIC / Universal Electronics Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
CPE / Callon Petroleum Company
HRC / Hill-Rom Holdings Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
MBT / Mobile Telesystems PJSC - ADR
US55027E1029 / Luminex Corporation
KSU / Kansas City Southern
UFPI / UFP Industries, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AAN / The Aaron's Company, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
PMF / PIMCO Municipal Income Fund
US8119041015 / Seacor Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
ALOG / Analogic Corp.
904784709 / Unilever N.V.
NTRI / NutriSystem, Inc.
SND / Smart Sand, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
PSQ / ProShares Trust - ProShares Short QQQ
ARTX / Arotech Corp.
TSC / Tristate Capital Holdings Inc
COL / Rockwell Collins, Inc.
NCV / Virtus Convertible & Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
APOG / Apogee Enterprises, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
NYRT / New York REIT, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
IS GUGGENHEIM S&P 500 PURE GROWTH EFT / ETF (739371722)
19241Q101 / Cogint, Inc.
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706)
JVA / Coffee Holding Co., Inc.
POWERSHARES S&P 500 TOP 50 PORTFOLIO / ETF (739371698)
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W201)
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102)
PROSHARES ULTRA BLOOMBERG NATURAL GAS / ETF (74347Y706)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
ESND / Essendant Inc.
ESEA / Euroseas Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
STO / Statoil ASA
US19421R2004 / Collectors Universe, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
/ U.S. Concrete, Inc.
CORI / Corium International, Inc.
BWINA / Baldwin & Lyons, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFIS / Peoples Financial Services Corp.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
SDLP / Seadrill Partners LLC
VVC / Vectren Corp.
MHY2745C1021 / Golar LNG Partners LP
LAYN / Layne Christensen Co.
TSS / Total System Services, Inc.
MFA / MFA Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
NHI / National Health Investors, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
APU / AmeriGas Partners, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CG / The Carlyle Group Inc.
REN / Resolute Energy Corporation
US2836778546 / El Paso Electric Co.
CTXS / Citrix Systems, Inc.
US2243991054 / Crane Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KND / Kindred Healthcare, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
INSI / Insight Select Income Fund
HZO / MarineMax, Inc.
GTXO / GTX Corp
LPI / Laredo Petroleum Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
CFX / Colfax Corp
CBB / Cincinnati Bell, Inc.
RPT / Rithm Property Trust Inc.
BOJA / Bojangles, Inc.
PML / PIMCO Municipal Income Fund II
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKS / Barnes & Noble, Inc.
TSRO / TESARO, Inc.
WBC / Wabco Holdings, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
US7846351044 / SPX Corp
SIVB / SVB Financial Group
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US9487411038 / Weingarten Realty Investors
STOR / Store Capital Corp
CRH / CRH plc
ANCX / Access National Corp.
US31680Q1040 / 58.com Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GXP / Great Plains Energy, Inc.
ENLK / EnLink Midstream Partners, LP
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NCOM / National Commerce Corporation
US2692464017 / E*TRADE Financial, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SIR / Select Income REIT
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NHTC / Natural Health Trends Corp.
LONE / Lonestar Resources US Inc
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
KLXI / KLX Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
US92220P1057 / Varian Medical Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VEDL / Vedanta Ltd - ADR
YDIV / International Multi-Asset Diversified Income Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAH / Sonic Automotive, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
ZOES / Zoe's Kitchen, Inc.
RGLB / Invesco Global Revenue ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAMP / Camp4 Therapeutics Corporation
COR / Cencora, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
HIE / Miller/Howard High Income Equity Fund
TGI / Triumph Group, Inc.
CSIQ / Canadian Solar Inc.
/ Wyndham Destinations, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
WCG / Wellcare Health Plans, Inc.
GHDX / Genomic Health, Inc.
DATA / Tableau Software, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748)
POWERSHARES BULLETSHARES 2023 CORPORATE BOND PORTFOLIO / ETF (73939W862)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W607)
33737J208 / First Trust Canada AlphaDEX Fund
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND / ETF (73939W300)
POWERSHARES ULTRA SHORT DURATION PORTFOLIO / ETF (73935B797)
BSPM / Biostar Pharmaceuticals, Inc.
STCN / Steel Connect, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
US92346NAB55 / VeriFone Systems, Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NCZ / Virtus Convertible & Income Fund II
RWLK / ReWalk Robotics Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LLL / JX Luxventure Limited
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
GCI / Gannett Co., Inc.
LOCO / El Pollo Loco Holdings, Inc.
US33812L1026 / Fitbit Inc.
US40416M1053 / Hd Supply Inc.
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF / ETF (739371839)
OGEN / Oragenics, Inc.
CLNS / Colony NorthStar, Inc.
75605A108 / REALITY SHARES DIVS ETF
GURU / Global X Funds - Global X Guru Index ETF
IPCC / Infinity Property & Casualty Corp.
FINL / Finish Line, Inc. (THE)
/ Immunomedics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0268741560 / American International Group, Inc. Warrants
HIFR / InfraREIT, Inc.
WTBA / West Bancorporation, Inc.
RENNOVA HEALTH INC COM PAR / Stock (759757701)
TOP SHIPS INC COM / Stock (Y8897Y701)
DBES / Xtrackers MSCI EAFE Small Cap Hedged Equity ETF
CHN / The China Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DOC / Healthpeak Properties, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CDK / CDK Global Inc
OII / Oceaneering International, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
VNTR / Venator Materials PLC
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TTM / Tata Motors Ltd. - ADR
SEED / Origin Agritech Limited
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FBR / Fibria Celulose S.A.
CTIB / Yunhong CTI Ltd
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RMT / Royce Micro-Cap Trust, Inc.
IPHS / Innophos Holdings, Inc.
CVG / Convergys Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MZF / Managed Duration Investment Grade Municipal Fund
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UFI / Unifi, Inc.
PCK / PIMCO California Municipal Income Fund II
DPW HLDGS INC / Stock (26140E105)
ABB / ABB Ltd. - ADR
SRCI / SRC Energy Inc
US30224P2002 / Extended Stay America Inc
FONR / FONAR Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
CYS / CYS Investments, Inc.
MRCC / Monroe Capital Corporation
CNEP / China North East Petroleum Holdings Ltd
KDMN / Kadmon Holdings Inc
DXPE / DXP Enterprises, Inc.
JGH / Nuveen Global High Income Fund
CPLA / Capella Education Co.
BDSI / Biodelivery Sciences International
JOBS / 51Job Inc. - ADR
PZC / PIMCO California Municipal Income Fund III
SBOW / SilverBow Resources, Inc.
VER / VEREIT Inc
GASS / StealthGas Inc.
ARR / ARMOUR Residential REIT, Inc.
OSUR / OraSure Technologies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SBR / Sabine Royalty Trust
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AME / AMETEK, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MGP / MGM Growth Properties LLC - Class A
TI.A / Telecom Italia S.p.A.
JAX / J. Alexanders Holdings Inc
STMP / Stamps.com Inc.
RWM / ProShares Trust - ProShares Short Russell2000
/ Oxford Lane Capital Corp.
AET / Aetna, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EXI / iShares Trust - iShares Global Industrials ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
HT / Hersha Hospitality Trust - Class A
US5249011058 / Legg Mason, Inc.
HMN / Horace Mann Educators Corporation
EVHC / Envision Healthcare Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
US05491N1046 / BBX Capital Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NORW / Global X Funds - Global X MSCI Norway ETF
NAII / Natural Alternatives International, Inc.
MANU / Manchester United plc
DRH / DiamondRock Hospitality Company
WGL / WGL Holdings, Inc.
VBLT / Vascular Biogenics Ltd
IMPV / Imperva, Inc.
MZOR / Mazor Robotics Ltd.
FWONK / Formula One Group
CONE / CyrusOne Inc
APVO / Aptevo Therapeutics Inc.
GRC / The Gorman-Rupp Company
GWB / Great Western Bancorp Inc
LDL / Lydall, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
QINC / First Trust High Income ETF
LH / Labcorp Holdings Inc.
CSLT / Castlight Health Inc - Class B
57772K101 / Maxim Integrated Products Inc.
NDLS / Noodles & Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
US3021041047 / ExOne Co
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
NUAN / Nuance Communications Inc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
STRM / Streamline Health Solutions, Inc.
CRZO / Carrizo Oil & Gas, Inc.
APLP / Archrock Partners, L.P.
US85207U1051 / Sprint Corporation
MGI / Moneygram International Inc.
HAWK / Blackhawk Network Holdings, Inc.
BVSN / BroadVision, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
AAWW / Atlas Air Worldwide Holdings Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BMS / Bemis Co., Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
GAM / General American Investors Company, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LFC / China Life Insurance Co - ADR
DOOR / Masonite International Corporation
PGTI / PGT Innovations, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DX / Dynex Capital, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
GORO / Gold Resource Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
74005P104 / Praxair, Inc.
TSLF / THL Credit Senior Loan Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LAUR / Laureate Education, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TGD / Timmins Gold Corp.
OIA / Invesco Municipal Income Opportunities Trust
CORR / CorEnergy Infrastructure Trust, Inc.
XISDX / Prudential Short Duration High
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
HXL / Hexcel Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US0549371070 / BB&T Corp.
IMAX / IMAX Corporation
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ULTI / Ultimate Software Group, Inc. (The)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ICB / Morgan Stanley Income Securities, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
NOG / Northern Oil and Gas, Inc.
XPER / Xperi Inc.
VKI / Invesco Advantage Municipal Income Trust II
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GS / The Goldman Sachs Group, Inc.
HNP / Huaneng Power International Inc. - ADR
US2782651036 / Eaton Vance Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XCIIX / BlackRock Enhanced Capital and
ICHGF / InterContinental Hotels Group PLC
Y / Alleghany Corp.
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / ETF (22542D357)
VIRTUS TOTAL RETURN FUND INC COM / CEF (92837G100)
PTE / PolarityTE Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BRSS / Global Brass & Copper Holdings, Inc.
LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CHK / Chesapeake Energy Corporation
RENN / Renren Inc - ADR
FTEK / Fuel Tech, Inc.
PKOH / Park-Ohio Holdings Corp.
TUP / Tupperware Brands Corporation
US6363752063 / National Holdings Corp.
MXWL / Maxwell Technologies, Inc.
MIW / Eaton Vance Michigan Municipal Bond Fund
DISCK / Warner Bros.Discovery Inc - Series C
SH / ProShares Trust - ProShares Short S&P500
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
EGL / Engility Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BIOL / BIOLASE, Inc.
US40425J1016 / HMS Holdings Corp.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PTR / PetroChina Co. Ltd. - ADR
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ONCE / Spark Therapeutics, Inc.
RBSPF / NatWest Group plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US20605P1012 / Concho Resources, Inc.
SXCP / SunCoke Energy Partners LP
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
COO / The Cooper Companies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PGEM / Ply Gem Holdings, Inc.
/ McDermott International, Inc.
BMO / Bank of Montreal
EVO / Evotec SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HHC / Howard Hughes Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ELLI / Ellie Mae, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IMUC / EOM Pharmaceuticals Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
SNCR / Synchronoss Technologies, Inc.
CLDT / Chatham Lodging Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHOO / Steven Madden, Ltd.
POWERSHARES S&P SMALLCAP 600 PURE VALUE PORTFOLIO / ETF (739371631)
RYDEX ETF TRUST S&P 500 PURE VALUE / ETF (739371714)
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO / ETF (739371821)
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO / ETF (73939W508)
COCP / Cocrystal Pharma, Inc.
CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF / ETF (739371888)
RPXC / RPX Corporation
CAJ / Canon Inc. - ADR
US00163U1060 / AMAG Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
TRI / Thomson Reuters Corporation
CRC / California Resources Corporation
CBB / Cincinnati Bell, Inc.
SODA / SodaStream International Ltd.
RESN / Resonant Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RTN / Raytheon Co.
HYLD / Exchange Listed Funds Trust - High Yield ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
AFAM / Almost Family, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
ZEN / Zendesk Inc
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ESV / Ensco plc
QUOT / Quotient Technology Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FRT / Federal Realty Investment Trust
KIRK / Kirkland's, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
UBNK / United Financial Bancorp, Inc.
BGC / BGC Group, Inc.
ABAX / Abaxis, Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
RIBT / RiceBran Technologies
KS / KapStone Paper & Packaging Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
PBI / Pitney Bowes Inc.
POWERSHARES BULLETSHARES 2024 CORPORATE BOND PORTFOLIO / ETF (73939W847)
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
RWW / RevenueShares ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
DCM / NTT DOCOMO, Inc.
PETX / Aratana Therapeutics, Inc.
ESTE / Earthstone Energy Inc - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
SGY / Stone Energy Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARNA / Arena Pharmaceuticals Inc
IART / Integra LifeSciences Holdings Corporation
JXI / iShares Trust - iShares Global Utilities ETF
VREX / Varex Imaging Corporation
XGUTX / Gabelli Utility Trust (The)
LOXO / Loxo Oncology, Inc.
VIAB / Viacom, Inc.
NXTD / Nxt-ID Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DFRG / Del Frisco's Restaurant Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
MANT / Mantech International Corp - Class A
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FOE / Ferro Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
US8766641034 / Taubman Centers, Inc.
US04650Y1001 / At Home Group Inc
VKQ / Invesco Municipal Trust
US69354M1080 / PRA Health Sciences Inc
BAC.WS.A / Bank of America Corp. A Warrants
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MDSO / Medidata Solutions, Inc.
OLBK / Old Line Bancshares, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
JONE / Jones Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SHLD / Global X Funds - Global X Defense Tech ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IQI / Invesco Quality Municipal Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VBF / Invesco Bond Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CMTL / Comtech Telecommunications Corp.
RHP / Ryman Hospitality Properties, Inc.
MBI / MBIA Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PSB / PS Business Parks, Inc.
QDEL / QuidelOrtho Corporation
RSPP / RSP Permian, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
OAK / Oaktree Capital Group, LLC
LXFT / Luxoft Holding, Inc.
CERN / Cerner Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TWOU / 2U, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
SFE / Safeguard Scientifics, Inc.
TPL / Texas Pacific Land Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PCTI / PCTEL, Inc.
TROV / TrovaGene, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AHGP / Alliance Holdings GP, L.P
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EBRBY / Centrais Electricas Brazil
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EHI / Western Asset Global High Income Fund Inc.
VG / Venture Global, Inc.
AKRX / Akorn, Inc.
SRG / Seritage Growth Properties
BCV / Bancroft Fund Ltd.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
OA / Orbital ATK, Inc.
CS / Credit Suisse Group AG - ADR
US60739U2042 / MobileIron, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
HPF / John Hancock Preferred Income Fund II
SXI / Standex International Corporation
CTIC / CTI BioPharma Corp
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PFPT / Proofpoint Inc
SYN / Synthetic Biologics Inc
GHY / PGIM Global High Yield Fund, Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FEYE / FireEye Inc
SRV / NXG Cushing Midstream Energy Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LC / LendingClub Corporation
XNBBX / Nuveen Build America Bond Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SHLM / Schulman (A.), Inc.
TWO / Two Harbors Investment Corp.
MVF / BlackRock MuniVest Fund, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VVI / Pursuit Attractions and Hospitality, Inc.
HPJ / Highpower International Inc.
BYM / BlackRock Municipal Income Quality Trust
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRTY / Party City Holdco Inc
TRC / Tejon Ranch Co.
ACFC / Atlantic Coast Financial Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
IO / ION Geophysical Corp
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
MSFG / MainSource Financial Group, Inc.
INSY / Insys Therapeutics Inc.
EQC / Equity Commonwealth
BKT / BlackRock Income Trust, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
91911K102 / Bausch Health Companies
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
ENSG / The Ensign Group, Inc.
TIS / Orchids Paper Products Company
UBA / Urstadt Biddle Properties, Inc. - Class A
NVLN / NOVELION THERAPEUTICS INC.
MEOBF / Mesoblast Limited
DOG / ProShares Trust - ProShares Short Dow30
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
THR / Thermon Group Holdings, Inc.
ONVO / Organovo Holdings, Inc.
ISBC / Investors Bancorp Inc
US9021041085 / II-VI, Inc.
ESRX / Express Scripts Holding Co.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FSD / First Trust High Income Long/Short Fund
US35904G1076 / Altisource Residential Corp
SDS / ProShares Trust - ProShares UltraShort S&P500
DBD / Diebold Nixdorf, Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PCQ / PIMCO California Municipal Income Fund
CLEAN DIESEL TECHNOLOGIES INC COM NEW / Stock (12514V105)
STE / STERIS plc
EFR / Eaton Vance Senior Floating-Rate Trust
FSP / Franklin Street Properties Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
RTX / RTX Corporation
NDM / Northern Dynasty Minerals Ltd.
ECA / EnCana Corp.
DML / Denison Mines Corp.
TKO / Taseko Mines Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVG / Pretium Resources Inc
EFT / Eaton Vance Floating-Rate Income Trust
ARD / Ardagh Group S.A. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
STNG / Scorpio Tankers Inc.
QGEN / Qiagen N.V.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
GWR / Genesee & Wyoming, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
CLI / Mack-Cali Realty Corp.
COTV / Cotiviti Holdings, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
004854105 / Acorn International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLH / Clean Harbors, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US09739C1027 / Boingo Wireless Inc
NOV / NOV Inc.
EFOI / Energy Focus, Inc.
VRTV / Veritiv Corp
FAM / First Trust/Abrdn Global Opportunity Income Fund
SGOC / SGOCO Group Ltd
SRNE / Sorrento Therapeutics, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NP / Neenah Inc
FIF / First Trust Energy Infrastructure Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
/ TD AmeriTrade Holding Corp.
INBK / First Internet Bancorp
RYDEX S&P EQUAL WEIGHT HEALTH CARE / ETF (739371789)
SDRL / Seadrill Limited
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WEB / Web.com Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ULSGF / UBS AG
CBA / ClearBridge American Energy MLP Fund Inc.
CIT / CIT Group Inc
MMP / Magellan Midstream Partners L.P.
TI / Telecom Italia S.p.A.
SNR / New Senior Investment Group Inc
US5537771033 / MTS Systems Corporation
APA / APA Corporation
DS / Drive Shack Inc
US2296691064 / Cubic Corporation
/ THL Credit, Inc.
GGT / The Gabelli Multimedia Trust Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IILG / Interval Leisure Group, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
US92189F8095 / VanEck Vectors Coal ETF
RPD / Rapid7, Inc.
BRK.A / Berkshire Hathaway Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FCE.A / Forest City Realty Trust, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
SHPG / Shire Plc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CLR / Continental Resources Inc (OKLA)
CAVM / MontaVista Software, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FTF / Franklin Limited Duration Income Trust
REGI / Renewable Energy Group Inc
US5538291023 / MVC Capital, Inc.
MERC / Mercer International Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
GSS / Golden Star Resources Ltd.
WMC / Western Asset Mortgage Capital Corp
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CYD / China Yuchai International Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MLPA / Global X Funds - Global X MLP ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
WPRT / Westport Fuel Systems Inc.
WFT / Weatherford International plc
RAD / Rite Aid Corp.
DUNXIN FINL HLDGS LTD SPONSORED ADS / ADR (26605Q106)
US09249P1066 / BlackRock New York Municipal B
CLX / The Clorox Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
GPK / Graphic Packaging Holding Company
UI / Ubiquiti Inc.
PNM / PNM Resources, Inc.
IFF / International Flavors & Fragrances Inc.
FEU / SPDR STOXX Europe 50 ETF
XPDIX / PIMCO Dynamic Income Fund
STAR / iStar Inc
CEIX / CONSOL Energy Inc.
FCN / FTI Consulting, Inc.
RBA / RB Global, Inc.
CUTR / Cutera, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KRG / Kite Realty Group Trust
TNP /
THFF / First Financial Corporation
WABC / Westamerica Bancorporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWX / Southwest Gas Holdings, Inc.
WPG / Washington Prime Group Inc
CPG / Veren Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TIVO / TiVo Inc.
SIOX / Sio Gene Therapies Inc.
19041P105 / CBS Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FRPT / Freshpet, Inc.
VIAV / Viavi Solutions Inc.
CY / Cypress Semiconductor Corp. Call
MMS / Maximus, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WP / Worldpay, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
GME / GameStop Corp.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
CSTM / Constellium SE
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
DDD / 3D Systems Corporation
JBL / Jabil Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PSTG / Pure Storage, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AIG / American International Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
RGEN / Repligen Corporation
HCSG / Healthcare Services Group, Inc.
INFN / Infinera Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGRE / Paramount Group, Inc.
GATX / GATX Corporation
TREE / LendingTree, Inc.
AUD / Audacy Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
GRN / iPath Series B Carbon ETN
MINI / Mobile Mini, Inc.
BFZ / BlackRock California Municipal Income Trust
/ Denbury Resources, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ Call
AGX / Argan, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PBYI / Puma Biotechnology, Inc. Call
OMI / Owens & Minor, Inc.
INDY / iShares Trust - iShares India 50 ETF
GKOS / Glaukos Corporation
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
WPC / W. P. Carey Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MIDD / The Middleby Corporation
DGX / Quest Diagnostics Incorporated
CWEN / Clearway Energy, Inc.
GEO / The GEO Group, Inc.
BXP / Boston Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ATGE / Adtalem Global Education Inc.
USB / U.S. Bancorp
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DSL / DoubleLine Income Solutions Fund
XETWX / Eaton Vance Tax-Managed Global
SYNA / Synaptics Incorporated
CSGP / CoStar Group, Inc.
FLS / Flowserve Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSRM / SSR Mining Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHF / Brighthouse Financial, Inc.
BBY / Best Buy Co., Inc.
PLXS / Plexus Corp.
HBI / Hanesbrands Inc.
TGT / Target Corporation
MMI / Marcus & Millichap, Inc.
CAL / Caleres, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LZB / La-Z-Boy Incorporated
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
T / AT&T Inc.
MTH / Meritage Homes Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DLR / Digital Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMO / Imperial Oil Limited
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
EXK / Endeavour Silver Corp.
/ Alpha Healthcare Acquisition Corp. Unit
MORN / Morningstar, Inc.
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
PRA / ProAssurance Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AU / AngloGold Ashanti plc
FTNW / FTE Networks, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RH / RH
NAN / Nuveen New York Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
/ BlackRock Municipal 2020 Term Trust
NCA / Nuveen California Municipal Value Fund
PDT / John Hancock Premium Dividend Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LPSN / LivePerson, Inc.
FCFS / FirstCash Holdings, Inc.
CHDN / Churchill Downs Incorporated
LRMR / Larimar Therapeutics, Inc.
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
AGI / Alamos Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
KEYW / KEYW Holdings Corp
UPLC / Ultra Petroleum Corp.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
HBM / Hudbay Minerals Inc.
/ Weight Watchers International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OPI / Office Properties Income Trust
ACRX / Talphera, Inc.
BGH / Barings Global Short Duration High Yield Fund
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HGTXU / Hugoton Royalty Trust
FN / Fabrinet
ASRT / Assertio Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
BBDC / Barings BDC, Inc.
MPV / Barings Participation Investors
DMO / Western Asset Mortgage Opportunity Fund Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
GERN / Geron Corporation
TMX / Terminix Global Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OAS / Oasis Petroleum Inc. - New
FMY / First Trust Mortgage Income Fund
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GPRO / GoPro, Inc.
ARNC / Arconic Corporation
KEG / Key Energy Services, Inc.
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
APPS / Digital Turbine, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
0HBB / Aimmune Therapeutics Inc
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
UEC / Uranium Energy Corp.
SPLK / Splunk Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MDRX / Veradigm Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CBAY / CymaBay Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
CWH / Camping World Holdings, Inc.
CHS / Chico's FAS, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OFG / OFG Bancorp
SNX / TD SYNNEX Corporation
/ Briggs & Stratton Corp.
WTS / Watts Water Technologies, Inc.
SSYS / Stratasys Ltd. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AROC / Archrock, Inc.
STAG / STAG Industrial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BIIB / Biogen Inc.
IEV / iShares Trust - iShares Europe ETF
FARO / FARO Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Hi-Crush Inc.
LEN.B / Lennar Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CENTA / Central Garden & Pet Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
GCO / Genesco Inc.
WRB / W. R. Berkley Corporation
VGM / Invesco Trust for Investment Grade Municipals
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
CNNE / Cannae Holdings, Inc.
US58503F5026 / Medley Capital Corp.
VST / Vistra Corp.
XWEAX / Western Asset Premier Bond Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ALSN / Allison Transmission Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETD / Ethan Allen Interiors Inc.
CENT / Central Garden & Pet Company
46138G607 / Invesco Shipping ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
GTES / Gates Industrial Corporation plc
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
IOSP / Innospec Inc.
RES / RPC, Inc.
CMS / CMS Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZTA / Azenta, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WTM / White Mountains Insurance Group, Ltd.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BLMN / Bloomin' Brands, Inc.
TRTX / TPG RE Finance Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
CMPR / Cimpress plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GOLF / Acushnet Holdings Corp.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DHI / D.R. Horton, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KODK / Eastman Kodak Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
CSV / Carriage Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MARA / MARA Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
QRVO / Qorvo, Inc.
SLAB / Silicon Laboratories Inc.
JHG / Janus Henderson Group plc
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KEX / Kirby Corporation
CVCO / Cavco Industries, Inc.
ITRI / Itron, Inc.
JAZZ / Jazz Pharmaceuticals plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
EEFT / Euronet Worldwide, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MFM / MFS Municipal Income Trust
DG / Dollar General Corporation
RICK / RCI Hospitality Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
CXW / CoreCivic, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SABR / Sabre Corporation
A / Agilent Technologies, Inc.
OPK / OPKO Health, Inc.
LILA / Liberty Latin America Ltd.
CAE / CAE Inc.
HAE / Haemonetics Corporation
CIO / City Office REIT, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc. Call
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
FWRD / Forward Air Corporation
JRVR / James River Group Holdings, Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CE / Celanese Corporation
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
IXC / iShares Trust - iShares Global Energy ETF
PPG / PPG Industries, Inc.
BFA / Brown-Forman Corp. - Class A
RVT / Royce Small-Cap Trust, Inc.
TY / Tri-Continental Corporation
RAMP / LiveRamp Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWK / Stanley Black & Decker, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
PBT / Permian Basin Royalty Trust
OLP / One Liberty Properties, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AQN / Algonquin Power & Utilities Corp.
ANIP / ANI Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNRO / Monro, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IPAR / Interparfums, Inc.
ESE / ESCO Technologies Inc.
WNC / Wabash National Corporation
BCO / The Brink's Company
SEM / Select Medical Holdings Corporation
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
ROLL / RBC Bearings Inc.
PTCT / PTC Therapeutics, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HE / Hawaiian Electric Industries, Inc.
CVE / Cenovus Energy Inc.
PHYS / Sprott Physical Gold Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AGO / Assured Guaranty Ltd.
HTLD / Heartland Express, Inc.
TRMB / Trimble Inc.
WPM / Wheaton Precious Metals Corp.
CNS / Cohen & Steers, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IQV / IQVIA Holdings Inc.
NSIT / Insight Enterprises, Inc.
LNC / Lincoln National Corporation
CNS / Cohen & Steers, Inc.
NHF / NexPoint Strategic Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HP / Helmerich & Payne, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVMI / Nova Ltd.
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US7587501039 / Regal-Beloit Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LOGI / Logitech International S.A.
HWKN / Hawkins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TECK.B / Teck Resources Limited
PMT / PennyMac Mortgage Investment Trust
CPB / The Campbell's Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CLDX / Celldex Therapeutics, Inc.
BRKR / Bruker Corporation
NTR / Nutrien Ltd.
PIPR / Piper Sandler Companies
AVA / Avista Corporation
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
ADT / ADT Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
WETF / Wisdomtree Investments Inc
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
CNA / CNA Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IVZ / Invesco Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAC / The Macerich Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AOD / Abrdn Total Dynamic Dividend Fund
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TGTX / TG Therapeutics, Inc.
ICUI / ICU Medical, Inc.
ARCB / ArcBest Corporation
KCP / Cloud Peak Energy Inc
WAT / Waters Corporation
IMGN / ImmunoGen, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EXT / WisdomTree U.S. Total Market Fund
IXG / iShares Trust - iShares Global Financials ETF
CRUS / Cirrus Logic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVON / ConvergeOne Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PEGA / Pegasystems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
IEP / Icahn Enterprises L.P.
PENN / PENN Entertainment, Inc.
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
SANM / Sanmina Corporation
ORBC / Orbcomm Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FATE / Fate Therapeutics, Inc. Call
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
HRTX / Heron Therapeutics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCT / Comcast Corporation - Preferred Security
PLD / Prologis, Inc.
ONCE / Spark Therapeutics, Inc. Call
US00401C1080 / Acacia Communications, Inc. Call
OSIS / OSI Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
GPRE / Green Plains Inc.
ASPS / Altisource Portfolio Solutions S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
TSE / Trinseo PLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
IPOA.U / Social Capital Hedosophia
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
C / Citigroup Inc.
VLO / Valero Energy Corporation
SR / Spire Inc.
TD / The Toronto-Dominion Bank
CI / The Cigna Group
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEX / Terex Corporation
PTY / Partway Group Plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDW / CDW Corporation
RDN / Radian Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NEM / Newmont Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
PNNT / PennantPark Investment Corporation
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
STK / Columbia Seligman Premium Technology Growth Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AFG / American Financial Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSX / Boston Scientific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLO / Clough Global Opportunities Fund
DLTR / Dollar Tree, Inc.
BLL / Ball Corp.
CCJ / Cameco Corporation
WSBC / WesBanco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GBX / The Greenbrier Companies, Inc.
VC / Visteon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UQM / UQM Technologies, Inc.
AGNC / AGNC Investment Corp.
RECN / Resources Connection, Inc.
ADS / Bread Financial Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVNT / Avient Corporation
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
NNI / Nelnet, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CWCO / Consolidated Water Co. Ltd.
MCI / Barings Corporate Investors
SWM / Schweitzer-Mauduit International, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MC / Moelis & Company
RF / Regions Financial Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CNQ / Canadian Natural Resources Limited
NUV / Nuveen Municipal Value Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FHI / Federated Hermes, Inc.
COST / Costco Wholesale Corporation
RLGY / Realogy Holdings Corp
FTS / Fortis Inc.
BF.B / Brown-Forman Corporation
TTD / The Trade Desk, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
UVV / Universal Corporation
NBEV / NewAge Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AWR / American States Water Company
MIN / MFS Intermediate Income Trust
TWI / Titan International, Inc.
PBYI / Puma Biotechnology, Inc.
ORCL / Oracle Corporation
BHE / Benchmark Electronics, Inc.
UIHC / American Coastal Insurance Corp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSG / Republic Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
VRSK / Verisk Analytics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MOV / Movado Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OEC / Orion S.A.
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPK / Chesapeake Utilities Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ELY / Topgolf Callaway Brands Corp
OLED / Universal Display Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HUN / Huntsman Corporation
AOS / A. O. Smith Corporation
HTH / Hilltop Holdings Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BLD / TopBuild Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TBBK / The Bancorp, Inc.
TREX / Trex Company, Inc.
RRC / Range Resources Corporation
UNIT / Unity Group LLC
HIG / HIGHLANDS PACIFIC LIMITED
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRS / Carpenter Technology Corporation
LBTYK / Liberty Global Ltd.
BRX / Brixmor Property Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BCE / BCE Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BPOP / Popular, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
RGLD / Royal Gold, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ Virtusa Corp.
RAIL / FreightCar America, Inc.
SKIS / Peak Resorts, Inc.
TOPS / Top Ships Inc.
CIEN / Ciena Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
JEF / Jefferies Financial Group Inc.
ARRS / ARRIS International plc Call
SFLY / Shutterfly, Inc.
CLSD / Clearside Biomedical, Inc.
CRAY / Cray, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US0427656931 / ARROW DOGS OF THE WORLD E
OMOM / Invesco Russell 1000(R) Momentum Factor ETF
IPOA.U / Social Capital Hedosophia
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KWR / Quaker Chemical Corporation
DNOW / DNOW Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TRNX / BBHC Inc
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
/ Hermitage Offshore Services Ltd
VIA / Paramount Global - Corporate Bond/Note
WD / Walker & Dunlop, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHD / Church & Dwight Co., Inc.
FSM / Fortuna Mining Corp.
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
ATRA / Atara Biotherapeutics, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
K3ED / China Telecom Corporation Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMST / TimkenSteel Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
THM / International Tower Hill Mines Ltd.
MAXR / Maxar Technologies Inc
INDB / Independent Bank Corp.
CNXN / PC Connection, Inc.
EYE / National Vision Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHLM / Wilhelmina International, Inc.
HWC / Hancock Whitney Corporation
/ Delphi Technologies PLC
EPC / Edgewell Personal Care Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IONS / Ionis Pharmaceuticals, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AGIO / Agios Pharmaceuticals, Inc.
ARTNA / Artesian Resources Corporation
SNPS / Synopsys, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FPI / Farmland Partners Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OESX / Orion Energy Systems, Inc.
HSY / The Hershey Company
PSEC / Prospect Capital Corporation
CNI / Canadian National Railway Company
CGNX / Cognex Corporation
PRFT / Perficient, Inc. Call
FOLD / Amicus Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
DDS / Dillard's, Inc.
SLV / iShares Silver Trust
SLGN / Silgan Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YNDX / Yandex N.V.
IDU / iShares Trust - iShares U.S. Utilities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ONB / Old National Bancorp
DHT / DHT Holdings, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
VTN / Invesco Trust for Investment Grade New York Municipals
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
MTOR / Meritor Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BATRK / Atlanta Braves Holdings, Inc.
LPNT / LifePoint Health, Inc.
KAR / OPENLANE, Inc.
HGV / Hilton Grand Vacations Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PPBI / Pacific Premier Bancorp, Inc.
ADNT / Adient plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPQ / HP Inc.
RPM / RPM International Inc.
AGCO / AGCO Corporation
PFS / Provident Financial Services, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
J / Jacobs Solutions Inc.
LPX / Louisiana-Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLB / Core Laboratories Inc.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRGO / Perrigo Company plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VEC / V2X Inc
AEE / Ameren Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVDA / NVIDIA Corporation
BGS / B&G Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIR / AAR Corp.
MATX / Matson, Inc.
EBF / Ennis, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MTG / MGIC Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
AMSC / American Superconductor Corporation
GPS / The Gap, Inc.
ATEC / Alphatec Holdings, Inc.
CC / The Chemours Company
OFC / Corporate Office Properties Trust
NYMX / Nymox Pharmaceutical Corp
USPH / U.S. Physical Therapy, Inc.
CWBR / CohBar, Inc.
APEI / American Public Education, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
LEA / Lear Corporation
HLF / Herbalife Ltd.
TGNA / TEGNA Inc.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
LNT / Alliant Energy Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
AMGN / Amgen Inc.
GOF / Guggenheim Strategic Opportunities Fund
VTSI / VirTra, Inc.
STT / State Street Corporation
ALEX / Alexander & Baldwin, Inc.
AMCX / AMC Networks Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ALG / Alamo Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NS / NuStar Energy L.P. - Limited Partnership
HY / Hyster-Yale, Inc.
URA / Global X Funds - Global X Uranium ETF
TFX / Teleflex Incorporated
LW / Lamb Weston Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
BLUE / bluebird bio, Inc.
KFRC / Kforce Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
NMFC / New Mountain Finance Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYGR / Voyager Therapeutics, Inc.
PRFT / Perficient, Inc.
BOH / Bank of Hawaii Corporation
FAF / First American Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SWN / Southwestern Energy Company
PCAR / PACCAR Inc
GNL / Global Net Lease, Inc.
LII / Lennox International Inc.
FSK / FS KKR Capital Corp.
MASI / Masimo Corporation
AEIS / Advanced Energy Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GILD / Gilead Sciences, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
30064K105 / Exacttarget, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
THW / Abrdn World Healthcare Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ASGN / ASGN Incorporated
HRL / Hormel Foods Corporation
SENEA / Seneca Foods Corporation
PEG / Public Service Enterprise Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASH / Ashland Inc.
LAND / Gladstone Land Corporation
RCL / Royal Caribbean Cruises Ltd.
BAP / Credicorp Ltd.
LE / Lands' End, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNG / Cheniere Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HQY / HealthEquity, Inc.
JPM / JPMorgan Chase & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TILE / Interface, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
BH / Biglari Holdings Inc.
AMWD / American Woodmark Corporation
ASB / Associated Banc-Corp
GPN / Global Payments Inc.
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
TG / Tredegar Corporation
AIA / iShares Trust - iShares Asia 50 ETF
REET / iShares Trust - iShares Global REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SJT / San Juan Basin Royalty Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
/ iShares Morningstar Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NNN / NNN REIT, Inc.
OGS / ONE Gas, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LAD / Lithia Motors, Inc.
/ Gulfport Energy Corp.
RRR / Red Rock Resorts, Inc.
MWA / Mueller Water Products, Inc.
B / Barrick Mining Corporation
SATS / EchoStar Corporation
VMI / Valmont Industries, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
EVR / Evercore Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OKE / ONEOK, Inc.
APLE / Apple Hospitality REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNFI / United Natural Foods, Inc.
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
TXT / Textron Inc.
OPI / Office Properties Income Trust
WEX / WEX Inc.
WKHS / Workhorse Group Inc.
AAP / Advance Auto Parts, Inc.
CBU / Community Financial System, Inc.
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CODI / Compass Diversified
MMT / MFS Multimarket Income Trust
VIRT / Virtu Financial, Inc.
EGO / Eldorado Gold Corporation
VRSN / VeriSign, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GLQ / Clough Global Equity Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CLMT / Calumet, Inc.
COLL / Collegium Pharmaceutical, Inc.
DVP / Deep Value ETF
FCX / Freeport-McMoRan Inc.
NBIX / Neurocrine Biosciences, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
NL / NL Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACAD / ACADIA Pharmaceuticals Inc.
MTN / Vail Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
MEI / Methode Electronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ON / ON Semiconductor Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BWXT / BWX Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XBHKX / BlackRock Core Bond Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SVRA / Savara Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
GGG / Graco Inc.
DXC / DXC Technology Company
NAD / Nuveen Quality Municipal Income Fund
REXR / Rexford Industrial Realty, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GNW / Genworth Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
APTV / Aptiv PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
WLK / Westlake Corporation
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WHF / WhiteHorse Finance, Inc.
FIS / Fidelity National Information Services, Inc.
AWF / AllianceBernstein Global High Income Fund
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
GMED / Globus Medical, Inc.
ENR / Energizer Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KRC / Kilroy Realty Corporation
PTC / PTC Inc.
SM / SM Energy Company
SKYW / SkyWest, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TCBI / Texas Capital Bancshares, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LULU / lululemon athletica inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOE / BlackRock Enhanced Global Dividend Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MOS / The Mosaic Company
CLM / Cornerstone Strategic Investment Fund, Inc.
KBH / KB Home
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KRO / Kronos Worldwide, Inc.
TBPH / Theravance Biopharma, Inc.
SNV / Synovus Financial Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNO / CNO Financial Group, Inc.
SIG / Signet Jewelers Limited
THS / TreeHouse Foods, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARS / Cars.com Inc.
CATY / Cathay General Bancorp
PAG / Penske Automotive Group, Inc.
NTRS / Northern Trust Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMH / American Homes 4 Rent
CTLT / Catalent, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LNN / Lindsay Corporation
CNS / Cohen & Steers, Inc.
FIVE / Five Below, Inc.
AAON / AAON, Inc.
ARMK / Aramark
COLB / Columbia Banking System, Inc.
GNRC / Generac Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMI / Badger Meter, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
WEN / The Wendy's Company
PLNT / Planet Fitness, Inc.
LTC / LTC Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMP / Standard Motor Products, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WERN / Werner Enterprises, Inc.
NRZ / New Residential Investment Corp
BRC / Brady Corporation
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
ALLY / Ally Financial Inc.
XUSAX / Liberty All Star Equity Fund
DKS / DICK'S Sporting Goods, Inc.
SCS / Steelcase Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVRO / Nevro Corp.
NIM / Nuveen Select Maturities Municipal Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLNE / Clean Energy Fuels Corp.
KDP / Keurig Dr Pepper Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HL / Hecla Mining Company
UAL / United Airlines Holdings, Inc.
MED / Medifast, Inc.
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PBH / Prestige Consumer Healthcare Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ETR / Entergy Corporation
AVAV / AeroVironment, Inc.
RMAX / RE/MAX Holdings, Inc.
ZION / Zions Bancorporation, National Association
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TTC / The Toro Company
BECN / Beacon Roofing Supply, Inc.
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBB / Hubbell Incorporated
IRM / Iron Mountain Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UVE / Universal Insurance Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHW / Calamos Global Dynamic Income Fund
CALM / Cal-Maine Foods, Inc.
SUM / Summit Materials, Inc.
AVY / Avery Dennison Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PK / Park Hotels & Resorts Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSP / Insperity, Inc.
ALKS / Alkermes plc
COMM / CommScope Holding Company, Inc.
CLF / Cleveland-Cliffs Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GAB / The Gabelli Equity Trust Inc.
AVT / Avnet, Inc.
POWI / Power Integrations, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VKTX / Viking Therapeutics, Inc.
H / Hyatt Hotels Corporation
QLYS / Qualys, Inc.
ACRE / Ares Commercial Real Estate Corporation
HLIT / Harmonic Inc.
LPLA / LPL Financial Holdings Inc.
SIRI / Sirius XM Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVNW / Aviat Networks, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IBM / International Business Machines Corporation
INTC / Intel Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
UE / Urban Edge Properties
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
CPF / Central Pacific Financial Corp.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HST / Host Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
AEL / American Equity Investment Life Holding Company
MSGS / Madison Square Garden Sports Corp.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MUR / Murphy Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JBT / JBT Marel Corporation
DBL / DoubleLine Opportunistic Credit Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
TRP / TC Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AN / AutoNation, Inc.
ALGT / Allegiant Travel Company
XRX / Xerox Holdings Corporation
GIM / Templeton Global Income Fund
CW / Curtiss-Wright Corporation
FDX / FedEx Corporation
KSS / Kohl's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MDT / Medtronic plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AON / Aon plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EOG / EOG Resources, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGM / MGM Resorts International
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DPZ / Domino's Pizza, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLDR / Builders FirstSource, Inc.
NBTB / NBT Bancorp Inc.
ROL / Rollins, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MX / Magnachip Semiconductor Corporation
CUBE / CubeSmart
MTZ / MasTec, Inc.
OMCL / Omnicell, Inc.
TBI / TrueBlue, Inc.
IEX / IDEX Corporation
ASXC / Asensus Surgical, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LAKE / Lakeland Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NAVI / Navient Corporation
EMR / Emerson Electric Co.
DFIN / Donnelley Financial Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHE / Chemed Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ADC / Agree Realty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
HI / Hillenbrand, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HEES / H&E Equipment Services, Inc.
CASY / Casey's General Stores, Inc.
EDIT / Editas Medicine, Inc.
ATSG / Air Transport Services Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MPC / Marathon Petroleum Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CCL / Carnival Corporation & plc
SBCF / Seacoast Banking Corporation of Florida
RE / Everest Re Group Ltd
NOC / Northrop Grumman Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WAFD / WaFd, Inc
HYB / The New America High Income Fund Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRA / Vera Bradley, Inc.
PYPL / PayPal Holdings, Inc.
RMR / The RMR Group Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
BKU / BankUnited, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IR / Ingersoll Rand Inc.
EXLS / ExlService Holdings, Inc.
CABO / Cable One, Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
PLBC / Plumas Bancorp
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALLE / Allegion plc
CEF / Sprott Physical Gold and Silver Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SNXZF / Sandstorm Gold Ltd.
LKFN / Lakeland Financial Corporation
GWRE / Guidewire Software, Inc.
WDAY / Workday, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ENS / EnerSys
ULTA / Ulta Beauty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RA / Brookfield Real Assets Income Fund Inc.
IBKR / Interactive Brokers Group, Inc.
DK / Delek US Holdings, Inc.
CRK / Comstock Resources, Inc.
ALE / ALLETE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFG / National Fuel Gas Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIN / Dine Brands Global, Inc.
TSI / TCW Strategic Income Fund, Inc.
NOW / ServiceNow, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BFAM / Bright Horizons Family Solutions Inc.
GT / The Goodyear Tire & Rubber Company
CNHI / CNH Industrial N.V.
MET / MetLife, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
NPO / Enpro Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BK / The Bank of New York Mellon Corporation
UNF / UniFirst Corporation
PKI / Revvity Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSIC / Henry Schein, Inc.
CWT / California Water Service Group
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SBSI / Southside Bancshares, Inc.
IBOC / International Bancshares Corporation
EHC / Encompass Health Corporation
RBBN / Ribbon Communications Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SYK / Stryker Corporation
MTDR / Matador Resources Company
ECF / Ellsworth Growth and Income Fund Ltd.
NYCB / Flagstar Financial, Inc.
IAG / IAMGOLD Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CRSP / CRISPR Therapeutics AG
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BC / Brunswick Corporation
MAT / Mattel, Inc.
SWKS / Skyworks Solutions, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
KIM / Kimco Realty Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ALB / Albemarle Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UEPS / Lesaka Technologies Inc
FANG / Diamondback Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
V / Visa Inc.
X / United States Steel Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLKB / Blackbaud, Inc.
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
BYD / Boyd Gaming Corporation
SEDG / SolarEdge Technologies, Inc.
CPT / Camden Property Trust
NVRI / Enviri Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ATO / Atmos Energy Corporation
FMC / FMC Corporation
PRI / Primerica, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
TNC / Tennant Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NOVT / Novanta Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
SPWR / Complete Solaria, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
BCC / Boise Cascade Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRO / Marathon Oil Corporation
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DY / Dycom Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGR / Avangrid, Inc.
MGRC / McGrath RentCorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAL / Halliburton Company
DXCM / DexCom, Inc.
FBNC / First Bancorp
PCN / PIMCO Corporate & Income Strategy Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IPE / SPDR Barclays TIPS ETF
RL / Ralph Lauren Corporation
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
EPR / EPR Properties
TSCO / Tractor Supply Company
POOL / Pool Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JFR / Nuveen Floating Rate Income Fund
UHAL / U-Haul Holding Company
ALL / The Allstate Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RNR / RenaissanceRe Holdings Ltd.
EXPO / Exponent, Inc.
AES / The AES Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
ABG / Asbury Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
GMS / GMS Inc.
UBS / UBS Group AG
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TKR / The Timken Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTI / TechnipFMC plc
HALO / Halozyme Therapeutics, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
TDS / Telephone and Data Systems, Inc.
EIX / Edison International
UCBI / United Community Banks, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
OUT / OUTFRONT Media Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ENLC / EnLink Midstream, LLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
TRN / Trinity Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
USFD / US Foods Holding Corp.
BDC / Belden Inc.
ADSK / Autodesk, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GCI / Gannett Co., Inc.
CNK / Cinemark Holdings, Inc.
GIL / Gildan Activewear Inc.
HALO / Halozyme Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
OMF / OneMain Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
QCOM / QUALCOMM Incorporated Call
CHKP / Check Point Software Technologies Ltd.
TECH / Bio-Techne Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PCG / PG&E Corporation
SCSC / ScanSource, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLD / SPDR Gold Trust
LARK / Landmark Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
KEY / KeyCorp
TFSL / TFS Financial Corporation
ANET / Arista Networks Inc
FOXA / Fox Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
EGBN / Eagle Bancorp, Inc.
SQ / Block, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GOOS / Canada Goose Holdings Inc.
VVR / Invesco Senior Income Trust
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAS / Masco Corporation
AL / Air Lease Corporation
AVK / Advent Convertible and Income Fund
SWBI / Smith & Wesson Brands, Inc.
IRBT / iRobot Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TTEK / Tetra Tech, Inc.
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HPE / Hewlett Packard Enterprise Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPR / Spirit AeroSystems Holdings, Inc.
PGR / The Progressive Corporation
MFC / HEXAOM
BBN / BlackRock Taxable Municipal Bond Trust
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
AEO / American Eagle Outfitters, Inc.
FELE / Franklin Electric Co., Inc.
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
PFGC / Performance Food Group Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NZF / Nuveen Municipal Credit Income Fund
CCBG / Capital City Bank Group, Inc.
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CENX / Century Aluminum Company
ABT / Abbott Laboratories
/ Total S.A.
RCI / Rogers Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
CVNA / Carvana Co.
CINF / Cincinnati Financial Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ARCH / Arch Resources, Inc.
IT / Gartner, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HRTG / Heritage Insurance Holdings, Inc.
BKR / Baker Hughes Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SUI / Sun Communities, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SAM / The Boston Beer Company, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
GOLD / Barrick Mining Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
D / Dominion Energy, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JLL / Jones Lang LaSalle Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
RLJ / RLJ Lodging Trust
INT / World Fuel Services Corp.
CFFN / Capitol Federal Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XPHTX / Pioneer High Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
JELD / JELD-WEN Holding, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSTO / Vista Outdoor Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRTA / Prothena Corporation plc
BAX / Baxter International Inc.
OC / Owens Corning
ARCC / Ares Capital Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSA / MSA Safety Incorporated
LBTYA / Liberty Global Ltd.
PHM / PulteGroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
RLI / RLI Corp.
CUZ / Cousins Properties Incorporated
BKH / Black Hills Corporation
SAIC / Science Applications International Corporation
MBB / iShares Trust - iShares MBS ETF
ALK / Alaska Air Group, Inc.
ENTG / Entegris, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSMT / PriceSmart, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NWSA / News Corporation
VOYA / Voya Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CSGS / CSG Systems International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
PEN / Penumbra, Inc.
FRO / Frontline plc
WM / Waste Management, Inc.
PI / Impinj, Inc.
/ Vanguard Russell 1000 Value
SRCL / Stericycle, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CCK / Crown Holdings, Inc.
TRIP / Tripadvisor, Inc.
SXC / SunCoke Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
EXEL / Exelixis, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PBF / PBF Energy Inc.
AYI / Acuity Inc.
GD / General Dynamics Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
NEWT / NewtekOne, Inc.
CYBR / CyberArk Software Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
TDOC / Teladoc Health, Inc.
MNKD / MannKind Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNDT / Conduent Incorporated
EL / The Estée Lauder Companies Inc.
MBUU / Malibu Boats, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DORM / Dorman Products, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PCH / PotlatchDeltic Corporation
URBN / Urban Outfitters, Inc.
BIO / Bio-Rad Laboratories, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NWE / NorthWestern Energy Group, Inc.
WEYS / Weyco Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BCPC / Balchem Corporation
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OLN / Olin Corporation
UDR / UDR, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ELF / e.l.f. Beauty, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
ERII / Energy Recovery, Inc.
AIZ / Assurant, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
KFY / Korn Ferry
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
IBP / Installed Building Products, Inc.
UHS / Universal Health Services, Inc.
LODE / Comstock Inc.
LCII / LCI Industries
SRE / Sempra
TPX / Somnigroup International Inc.
PVH / PVH Corp.
G / Genpact Limited
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
FI / Fiserv, Inc.
EGHT / 8x8, Inc.
FISV / Fiserv, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SRNE / Sorrento Therapeutics, Inc. Call
BTGOF / BT Group plc
GFF / Griffon Corporation
ACCO / ACCO Brands Corporation
LFUS / Littelfuse, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ABCB / Ameris Bancorp
NWL / Newell Brands Inc.
MU / Micron Technology, Inc.
TELL / Tellurian Inc.
SJW / SJW Group
/ Diamond Offshore Drilling Inc
KBR / KBR, Inc.
FFIN / First Financial Bankshares, Inc.
FATE / Fate Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HQL / Abrdn Life Sciences Investors
HOPE / Hope Bancorp, Inc.
BB / BlackBerry Limited
ARMP / Armata Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
WRLD / World Acceptance Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NVCR / NovoCure Limited
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LITE / Lumentum Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGH / SMART Global Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCI / Service Corporation International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNA / Snap-on Incorporated
MATW / Matthews International Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PRAA / PRA Group, Inc.
1LLC / Liberty Latin America Ltd.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
CBPO / China Biologic Products Holdings Inc
FUL / H.B. Fuller Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMP / Ameriprise Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABM / ABM Industries Incorporated
FOXF / Fox Factory Holding Corp.
ANGI / Angi Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LGND / Ligand Pharmaceuticals Incorporated
ORC / Orchid Island Capital, Inc.
XRAY / DENTSPLY SIRONA Inc.
SD / SandRidge Energy, Inc.
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
HLI / Houlihan Lokey, Inc.
SASOF / Sasol Limited
LMT / Lockheed Martin Corporation
WTI / W&T Offshore, Inc.
OSTK / Overstock.com Inc
EVTC / EVERTEC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDCC / InterDigital, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
PCOM / Points.com Inc
UGL / ProShares Trust II - ProShares Ultra Gold
TPH / Tri Pointe Homes, Inc.
ESGR / Enstar Group Limited
RS / Reliance, Inc.
AMOT / Allied Motion Technologies Inc
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ANIK / Anika Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
AXP / American Express Company
KN / Knowles Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc. Call
MCK / McKesson Corporation
MSEX / Middlesex Water Company
BLFS / BioLife Solutions, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OXY / Occidental Petroleum Corporation
MKSI / MKS Inc.
PINC / Premier, Inc.
MRTX / Mirati Therapeutics, Inc.
ATP / Atlantic Power Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AYX / Alteryx, Inc.
FR / First Industrial Realty Trust, Inc.
DGII / Digi International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
NTNX / Nutanix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
ISRG / Intuitive Surgical, Inc.
VECO / Veeco Instruments Inc.
FRME / First Merchants Corporation
DMRC / Digimarc Corporation
APH / Amphenol Corporation
TOWN / TowneBank
AJG / Arthur J. Gallagher & Co.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
SMTC / Semtech Corporation
F / Ford Motor Company
SFL / SFL Corporation Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDFN / Redfin Corporation
HLX / Helix Energy Solutions Group, Inc.
BURL / Burlington Stores, Inc.
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
SXT / Sensient Technologies Corporation
URI / United Rentals, Inc.
FUND / Sprott Focus Trust, Inc.
CTRE / CareTrust REIT, Inc.
FCEL / FuelCell Energy, Inc.
FITB / Fifth Third Bancorp
MBWM / Mercantile Bank Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HCC / Warrior Met Coal, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AYTU / Aytu BioPharma, Inc.
CAT / Caterpillar Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VGR / Vector Group Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SGRY / Surgery Partners, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ES / Eversource Energy
NCLH / Norwegian Cruise Line Holdings Ltd.
NAT / Nordic American Tankers Limited
ILF / iShares Trust - iShares Latin America 40 ETF
UNH / UnitedHealth Group Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
KO / The Coca-Cola Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CMI / Cummins Inc.
WCC / WESCO International, Inc.
RDVT / Red Violet, Inc.
PNR / Pentair plc
DCI / Donaldson Company, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
GVA / Granite Construction Incorporated
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BNS / The Bank of Nova Scotia
SSNC / SS&C Technologies Holdings, Inc.
EXTR / Extreme Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
TTMI / TTM Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PATK / Patrick Industries, Inc.
EBRYY / Centrais Electricas Brazil
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
ZTS / Zoetis Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PEB / Pebblebrook Hotel Trust
CMC / Commercial Metals Company
UAA / Under Armour, Inc.
AG / First Majestic Silver Corp.
IPGP / IPG Photonics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TOL / Toll Brothers, Inc.
EMF / Templeton Emerging Markets Fund
DVN / Devon Energy Corporation
CHGG / Chegg, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US2782651036 / Eaton Vance Corp.
BOX / Box, Inc.
ALRM / Alarm.com Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ROG / Rogers Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SNAP / Snap Inc. Call
SNAP / Snap Inc.
BNED / Barnes & Noble Education, Inc.
NUS / Nu Skin Enterprises, Inc.