Market Value7,488,953,000
Total Holdings5110
File Date2018-02-14
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)
BXSY / Bexil Investment Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
TIMP3 / TIM Participacoes SA
HSTM / HealthStream, Inc.
HQH / Abrdn Healthcare Investors
DCI / Donaldson Company, Inc.
GWP / GW Pharmaceuticals plc
FCN / FTI Consulting, Inc.
PTY / Partway Group Plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CABO / Cable One, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BPT / BP Prudhoe Bay Royalty Trust
GPM / Guggenheim Enhanced Equity Income Fund
FCEL / FuelCell Energy, Inc.
HIW / Highwoods Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
MNRO / Monro, Inc.
CFFN / Capitol Federal Financial, Inc.
SYY / Sysco Corporation
ZG / Zillow Group, Inc.
TNK / Teekay Tankers Ltd.
HLIT / Harmonic Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SRNE / Sorrento Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
IIPR / Innovative Industrial Properties, Inc.
BBDC / Barings BDC, Inc.
WTTR / Select Water Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
NEE / NextEra Energy, Inc.
SJI / South Jersey Industries Inc.
INAP / Internap Corporation
IFF / International Flavors & Fragrances Inc.
BTU / Peabody Energy Corporation
SMM / Salient Midstream & MLP Fund
AWRE / Aware, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US674215AJ77 / Oasis Petroleum Inc. Bond
EMKR / Emcore Corporation
AMC / AMC Entertainment Holdings, Inc.
LPSN / LivePerson, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SESN / Sesen Bio Inc.
SRCE / 1st Source Corporation
SAR / Saratoga Investment Corp.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
WPS / iShares Trust - iShares International Developed Property ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GHM / Graham Corporation
MVO / MV Oil Trust
SOHO / Sotherly Hotels Inc.
HEI.A / HEICO Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DBC / Invesco DB Commodity Index Tracking Fund
AFHIF / Atlas Financial Holdings, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
CBM / Cambrex Corp.
CELC / Celcuity Inc.
VTOL / Bristow Group Inc.
AUB / Atlantic Union Bankshares Corporation
KMI / Kinder Morgan, Inc.
HCSG / Healthcare Services Group, Inc.
CNAT / Conatus Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
129603106 / Calgon Carbon Corp.
USNA / USANA Health Sciences, Inc.
VECO / Veeco Instruments Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
US2782651036 / Eaton Vance Corp.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
SAFT / Safety Insurance Group, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DGII / Digi International Inc.
GTLS / Chart Industries, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US55315D1054 / MMA Capital Holdings Inc
/ Norbord Inc.
PLYA / Playa Hotels & Resorts N.V.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SUP / Superior Industries International, Inc.
CPE / Callon Petroleum Company
WPC / W. P. Carey Inc.
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ULSGF / UBS AG
AREX / Approach Resources, Inc.
HOS / Hornbeck Offshore Services Inc
US2241221017 / Craft Brew Alliance, Inc.
CPL / CPFL Energia S.A.
451055107 / Iconix Brand Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
MOFG / MidWestOne Financial Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
HQCL / Hanwha Q CELLS Co., Ltd.
FPT / Federated Premier Intermediate Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSC / Stewart & Stevenson LLC
ACP / Abrdn Income Credit Strategies Fund
US69327RAD35 / PDC Energy, Inc. Bond
AVHI / Achari Ventures Holdings Corp. I
GIMO / Gigamon Inc.
OKTA / Okta, Inc.
REFA / Invesco International Revenue ETF
AME / AMETEK, Inc.
/ Hudson Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF Put
WLH / Lyon William Homes
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GES / Guess?, Inc.
TELL / Tellurian Inc.
AVXS / AveXis, Inc.
BFZ / BlackRock California Municipal Income Trust
MEIP / MEI Pharma, Inc.
LINK / Interlink Electronics, Inc.
PG / The Procter & Gamble Company
US31788H3030 / Finjan Holdings, Inc.
DST / DST Systems, Inc.
BMG253431073 / Cosan Ltd.
ALTO / Alto Ingredients, Inc.
QCP / Quality Care Properties, Inc.
EHIC / eHi Car Services Ltd.
VRSK / Verisk Analytics, Inc.
LABL / Multi-Color Corp.
SPIL / Siliconware Precision Industries Company Ltd.
CYTX / Cytori Therapeutics, Inc.
UGLSF / UBS AG
MULE / Mulesoft, Inc.
BZH / Beazer Homes USA, Inc.
GSIT / GSI Technology, Inc.
ITG / Investment Technology Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANTX / AN2 Therapeutics, Inc.
OKE / ONEOK, Inc.
LPT / Liberty Property Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HRC / Hill-Rom Holdings Inc
/ CELADON GROUP INC
BUSE / First Busey Corporation
CATY / Cathay General Bancorp
CMPR / Cimpress plc
ABT / Abbott Laboratories Put
BRKR / Bruker Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTD / FTD Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
783764AS2 / CalAtlantic Group, Inc. Bond
AVEO / AVEO Pharmaceuticals Inc
SSFN / Stewardship Financial Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNEC / Sanchez Energy Corp
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CSV / Carriage Services, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TRTX / TPG RE Finance Trust, Inc.
BPK / BlackRock Municipal 2018 Term Trust
CCT / Comcast Corporation - Preferred Security
CNO / CNO Financial Group, Inc.
TATT / TAT Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US2296691064 / Cubic Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
SSNI / Silver Spring Networks, Inc.
595112AY9 / Micron Technology, Inc. Bond
ENY / Guggenheim Canadian Energy Income ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OA / Orbital ATK, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FOXA / Fox Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CBF / Capital Bank Financial Corp.
FBRX / Forte Biosciences, Inc.
TSC / Tristate Capital Holdings Inc
US00790X1019 / Advanced Disposal Services, Inc.
INTT / inTEST Corporation
IPCC / Infinity Property & Casualty Corp.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SMIT / Schmitt Industries, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VANECK VECTORS ETF TR CALL / RUSSIA ETF Call (92189F903)
AVGR / Avinger, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HBB / Hamilton Beach Brands Holding Company
IIN / IntriCon Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ACU / Acme United Corporation
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
/ Blackrock New York Municipal Incme Tr II
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
HCYT / H-CYTE Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
GPN / Global Payments Inc.
CHY / Calamos Convertible and High Income Fund
HROW / Harrow, Inc.
MKL / Markel Group Inc.
WMC / Western Asset Mortgage Capital Corp
WTS / Watts Water Technologies, Inc.
US3798901068 / Glu Mobile Inc.
LSTR / Landstar System, Inc.
EDOM / WisdomTree Europe Local Recovery Fund
ARGS / Argos Therapeutics, Inc.
BBL / BHP Group Plc - ADR
DFRG / Del Frisco's Restaurant Group, Inc.
EEX / Emerald Holding, Inc.
WEYS / Weyco Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
EGAN / eGain Corporation
AKR / Acadia Realty Trust
ADRU / BLDRS Index Funds Trust
TSRO / TESARO, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAIAF / CA Immobilien Anlagen AG
FTK / Flotek Industries, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
887228104 / Time Inc.
BSTG / Biostage Inc
IMPV / Imperva, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CNOB / ConnectOne Bancorp, Inc.
004854105 / Acorn International, Inc.
ZYME / Zymeworks Inc.
896522AF6 / Trinity Industries, Inc. Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CIDM / Cinedigm Corp - Class A
FPO / First Potomac Realty Trust
PTX / Pernix Therapeutics Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
UBNK / United Financial Bancorp, Inc.
SCHW / The Charles Schwab Corporation
VWTR / Vidler Water Resources Inc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OAK / Oaktree Capital Group, LLC
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US69354M1080 / PRA Health Sciences Inc
BNCL / Beneficial Bancorp, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
AMSWA / American Software Inc. - Class A
BOJA / Bojangles, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ALDW / Alon USA Partners, LP
DGI / DigitalGlobe, Inc.
JEF / Jefferies Financial Group Inc.
/ AAC Holdings, Inc.
FICO / Fair Isaac Corporation
MGNI / Magnite, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
FSLR / First Solar, Inc.
RYN / Rayonier Inc.
ABMD / Abiomed Inc.
EVN / Eaton Vance Municipal Income Trust
TVTY / Tivity Health Inc
CULP / Culp, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
PUMP / ProPetro Holding Corp.
FMN / Federated Hermes Premier Municipal Income Fund
CAI / Caris Life Sciences, Inc.
40416EAB9 / HCI Group, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CALX / Calix, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SEDG / SolarEdge Technologies, Inc.
CEMP / Cempra, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
JAG / Jagged Peak Energy Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
HCCI / Heritage-Crystal Clean Inc
NCSM / NCS Multistage Holdings, Inc.
DDC / DDC Enterprise Limited
SPB / Spectrum Brands Holdings, Inc.
US78454LAM28 / SM Energy Co Bond
TEGP / Tallgrass Energy GP, LP
647551AB6 / New Mountain Finance Corporation Bond
HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF
ASGN / ASGN Incorporated
SPB / Spectrum Brands Holdings, Inc.
AEL / American Equity Investment Life Holding Company
WBIH / WBI Tactical High Income Shares
BEL / Belmond Ltd.
TRIP / Tripadvisor, Inc.
DOG / ProShares Trust - ProShares Short Dow30
US80007A1025 / SandRidge Permian Trust
CVSL / CVSL Inc.
CAVM / MontaVista Software, LLC
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
94986RQH7 / Wells Fargo & Co Bond
CUTR / Cutera, Inc.
RVP / Retractable Technologies, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IPCI / Intellipharmaceutics International Inc.
CPF / Central Pacific Financial Corp.
ZDGE / Zedge, Inc.
US758075AC90 / Redwood Tr Inc Bond
TBK / Triumph Bancorp Inc
JASO / JA Solar Holdings Co., Ltd.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RRR / Red Rock Resorts, Inc.
BBQ / BBQ Holdings Inc
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOD / Gladstone Commercial Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
GKOS / Glaukos Corporation
PGLC / Pershing Gold Corporation
RDC / Rowan Companies plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
QADA / QAD, Inc. - Class A
UBSI / United Bankshares, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
33737J166 / First Trust South Korea AlphaDEX Fund
VSI / Vitamin Shoppe, Inc.
WREI / Wilshire US REIT ETF
STARWOOD WAYPOINT HOMES / (85572F105)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BONTQ / The Bon-Ton Stores, Inc.
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IRL / New Ireland Fund Inc
NXEO / Nexeo Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KTWO / K2M Group Holdings, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
67059L102 / NuStar GP Holdings, LLC
FNSR / Finisar Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PCAR / PACCAR Inc
ADC / Agree Realty Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HRL / Hormel Foods Corporation
FBR / Fibria Celulose S.A.
EWBC / East West Bancorp, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AVT / Avnet, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AAV / Advantage Energy Ltd.
SHPG / Shire Plc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
CAC / Camden National Corporation
AHGP / Alliance Holdings GP, L.P
ISL / Aberdeen Israel Fund, Inc.
G / Genpact Limited
LXFT / Luxoft Holding, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AYI / Acuity Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
AXTI / AXT, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US90184LAD47 / Twitter, Inc. Bond
AMNB / American National Bankshares Inc.
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
ECR / Eclipse Resources Corp.
451731103 / Ignyta, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COL / Rockwell Collins, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
US128126AB54 / CalAmp Corp. Bond
ORBK / Orbotech Ltd.
153501101 / Central Fund of Canada Ltd.
ZOES / Zoe's Kitchen, Inc.
AZRE / Azure Power Global Ltd
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SIMA / SIM Acquisition Corp. I
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NC / NACCO Industries, Inc.
L / Loews Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RALS / ProShares Trust - ProShares RAFI Long/Short
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYAN / Cyanotech Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US0325111070 / Anadarko Petroleum Corp.
SHLM / Schulman (A.), Inc.
HLIO / Helios Technologies, Inc.
AEMD / Aethlon Medical, Inc.
AFAM / Almost Family, Inc.
EGN / Energen Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ORN / Orion Group Holdings, Inc.
HLNE / Hamilton Lane Incorporated
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
AIF / Apollo Tactical Income Fund Inc.
VNTR / Venator Materials PLC
CPI / IndexIQ ETF Trust - IQ Real Return ETF
46138G607 / Invesco Shipping ETF
MB / MasterBeef Group
628852204 / NCI Building Systems, Inc.
PETQ / PetIQ, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KCAP / KCAP Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
KMG / KMG Chemicals, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FORR / Forrester Research, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQGP / EQT GP Holdings LP
ACSF / American Capital Senior Floating, Ltd.
OCRX / Ocera Therapeutics, Inc.
YGE / Yingli Green Energy Holding Company Limited
NW.PRC / National Westminster Bank Plc
OMP / Oasis Midstream Partners LP - Unit
GROW / U.S. Global Investors, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
REXX / Rex Energy Corp.
ENLK / EnLink Midstream Partners, LP
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
KMX / CarMax, Inc.
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
INGN / Inogen, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
FONR / FONAR Corporation
LEU / Centrus Energy Corp.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF
TSI / TCW Strategic Income Fund, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
QINC / First Trust High Income ETF
31620RAE5 / Fidelity National Financial, Inc. Bond
XALL / Xalles Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCTO / Global X JPMorgan US Sector Rotator Index ETF
WTBA / West Bancorporation, Inc.
BWXT / BWX Technologies, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
UAMY / United States Antimony Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LMOS / Lumos Networks Corp.
PCMI / PC Mall, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
JCS / Pineapple Holdings Inc
PRKR / ParkerVision, Inc.
AF / Astoria Financial Corp.
SONS / Sonus Networks, Inc.
RIC / Richmont Mines, Inc.
LDR / Landauer, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ZPIN / Zhaopin Ltd
CUNB / CU Bancorp
34958B106 / Fortress Investment Group LLC
US8265651039 / Sigma Designs, Inc.
PFMT / Performant Healthcare, Inc.
01449J105 / Alere Inc.
XNCVX / AllianzGI Convertible & Income
ATTO / Atento S.A.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CNNE / Cannae Holdings, Inc.
BY / Byline Bancorp, Inc.
19241Q101 / Cogint, Inc.
DOVA / Dova Pharmaceuticals, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
SAL / Salisbury Bancorp, Inc.
OPNT / Opiant Pharmaceuticals Inc
HMHC / Houghton Mifflin Harcourt Co
MERC / Mercer International Inc.
US55352L1017 / MSB Financial Corp.
RMP / Rice Midstream Partners LP
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RCM / R1 RCM Inc.
BHV / BlackRock Virginia Municipal Bond Trust
BPMP / BP Midstream Partners LP - Unit
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
FULT / Fulton Financial Corporation
FET / Forum Energy Technologies, Inc.
ERGF / iShares Edge MSCI Multifactor Energy ETF
WLDN / Willdan Group, Inc.
MFNC / Mackinac Financial Corp.
ABEO / Abeona Therapeutics Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FRBA / First Bank
WSTC / West Corp.
ELLH / Elah Holdings, Inc.
CMLS / Cumulus Media Inc.
US19624RAB24 / Colony Capital, Inc. Bond
BETR / Better Home & Finance Holding Company
HIFR / InfraREIT, Inc.
ECOM / ChannelAdvisor Corp
WFT / Weatherford International plc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ZTS / Zoetis Inc.
SCON / Superconductor Technologies Inc.
DECK / Deckers Outdoor Corporation
SD / SandRidge Energy, Inc.
CAFD / 8point3 Energy Partners LP
AWP / abrdn Global Premier Properties Fund
US649604AD74 / New York Mortgage Trust Bond
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
/ Oxford Lane Capital Corp.
VIVO / Meridian Bioscience Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BWLD / Buffalo Wild Wings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSFT / BroadSoft, Inc.
FMC / FMC Corporation
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARDM / Aradigm Corp.
GRR / Asia Tigers Fund, Inc. (THE)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LDF / Latin American Discovery Fund, Inc. (The)
IBMG / International Business Machines Corporation - Corporate Bond/Note
PEBO / Peoples Bancorp Inc.
DVCR / Diversicare Healthcare Services Inc
ALTY / Global X Funds - Global X Alternative Income ETF
MBTF / MBT Financial Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GHII / Invesco S&P High Income Infrastructure ETF
FMSA / Fairmount Santrol Holdings Inc.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
TCHF / iShares Edge MSCI Multifactor Technology ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
NFX / Newfield Exploration Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CUDA / Barracuda Networks, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
00912XAK0 / Air Lease Corporation Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
PULM / Pulmatrix, Inc.
FHY / First Trust Strategic High Income Fund II
ARTX / Arotech Corp.
CRWS / Crown Crafts, Inc.
STO / Statoil ASA
HDP / Hortonworks, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SODA / SodaStream International Ltd.
OCLR / Oclaro, Inc
IDTI / Integrated Device Technology, Inc.
NQ / NQ Mobile Inc.
GBCI / Glacier Bancorp, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
US092533AC25 / Blackrock Capital Investment Bond
IMMR / Immersion Corporation
PF / Pinnacle Foods, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
POT / Potash Corp. of Saskatchewan, Inc.
MTX / Minerals Technologies Inc.
CAA / CalAtlantic Group, Inc.
HSNI / HSN, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSM / Nationstar Mortgage Holdings Inc.
US7846351044 / SPX Corp
YHOO / Yahoo! Inc. Bond
CASC / Cascadian Therapeutics, Inc.
BSX / Boston Scientific Corporation
BIOS / BioPlus Acquisition Corp - Class A
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KORS / Michael Kors Holdings Ltd.
VOXX / VOXX International Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
/ Semiconductor Manufacturing International Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DALN / DallasNews Corporation
OREX / Orexigen Therapeutics, Inc.
TAHO / Tahoe Resources Inc.
TAO / Invesco China Real Estate ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CBB / Cincinnati Bell, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UTSI / UTStarcom Holdings Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
VSCI /
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
IXYS / IXYS Corp.
INXX / EGShares India Infrastructure ETF
LPI / Laredo Petroleum Inc.
SEF / ProShares Trust - ProShares Short Financials
SJB / ProShares Trust - ProShares Short High Yield
SCMP / Sucampo Pharmaceuticals, Inc.
MSBI / Midland States Bancorp, Inc.
COF / Capital One Financial Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OHAI / OHA Investment Corporation
58733RAB8 / MercadoLibre, Inc. Bond
PZE / Petrobras Argentina S.A.
ESRX / Express Scripts Holding Co.
BLMT / BSB Bancorp, Inc.
GXP / Great Plains Energy, Inc.
SKX / Skechers U.S.A., Inc.
ESIO / Electro Scientific Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US20605P1012 / Concho Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
PALI / Palisade Bio, Inc.
GST / Gastar Exploration Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ANCX / Access National Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
257454108 / Dominion Midstream Partners LP
JILL / J.Jill, Inc.
RBSPF / NatWest Group plc
DXYN / The Dixie Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REN / Resolute Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BGH / Barings Global Short Duration High Yield Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
/ Eagle Growth and Income Opportunities Fund
XLORX / Lazard World Dividend & Income
YORW / The York Water Company
ILMN / Illumina, Inc.
TSLF / THL Credit Senior Loan Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
ANAT / American National Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TROV / TrovaGene, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
PLNT / Planet Fitness, Inc.
KLXI / KLX Inc.
US16944W1045 / China Distance Education Holdings Ltd.
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
SIR / Select Income REIT
PMD / Psychemedics Corporation
81762PAB8 / ServiceNow, Inc. Bond
US292554AH53 / Encore Capital Group, Inc. Bond
MYC / BlackRock MuniYield California Fund Inc
US880770AG70 / Teradyne Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
IMI / Intermolecular, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
94733AAA2 / Web.com Group, Inc. Bond
IVAC / Intevac, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
/ BlackRock Municipal Income Investment Trust
CDXS / Codexis, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
CBAY / CymaBay Therapeutics, Inc.
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
AUD / Audacy Inc - Class A
CHIX / Global X Funds - Global X MSCI China Financials ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LFIN / Longfin Corp.
MAMS / MAM Software Group, Inc.
JHX / James Hardie Industries plc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
URE / ProShares Trust - ProShares Ultra Real Estate
XJHIX / John Hancock Investors Trust
PRXL / PAREXEL International Corp.
BCE / BCE Inc.
EUFX / ProShares Trust - ProShares Short Euro
KED / Kayne Anderson Energy Development Company
HGI / Guggenheim International Multi-Asset Income ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
SYRS / Syros Pharmaceuticals, Inc.
SYNT / Syntel, Inc.
CVRR / CVR Refining LP
TVPT / Travelport Worldwide Ltd.
NLST / Netlist, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CTRL / Control4 Corp
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HDSN / Hudson Technologies, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ONCE / Spark Therapeutics, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MCF / Contango Oil & Gas Company
FVE / Five Star Senior Living Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TNH / Terra Nitrogen Co., L.P.
867652AG4 / SunPower Corp. Bond
JUNO / Juno Therapeutics, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
THST / Truett-Hurst, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRVP / Crystal Rock Holdings, Ltd.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US92346NAB55 / VeriFone Systems, Inc
WD / Walker & Dunlop, Inc.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
PIM / Putnam Master Intermediate Income Trust
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
JASNW / Jason Industries, Inc. Warrants
VSTO / Vista Outdoor Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
REIS / Reis, Inc.
XBKS / Xenith Bankshares, Inc.
ELLI / Ellie Mae, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SBCP / Sunshine Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
DS / Drive Shack Inc
EPE / EP Energy Corporation
SYK / Stryker Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DYSL / Dynasil Corporation of America
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
USDP / USD Partners LP - Limited Partnership
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CDNS / Cadence Design Systems, Inc.
/ VIVUS, Inc.
KS / KapStone Paper & Packaging Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BIOL / BIOLASE, Inc.
EGL / Engility Holdings, Inc.
CPN / Calpine Corp.
HTUS / Capitol Series Trust - Hull Tactical US ETF
SWIN / Solowin Holdings
IPG / The Interpublic Group of Companies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWIN / Twin Disc, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
US0044461004 / Aceto Corp.
TWX / Warner Media LLC
CTSO / Cytosorbents Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ABAX / Abaxis, Inc.
758766109 / Regal Entertainment Group
US09254R1041 / BlackRock MuniYield Investment Fund
LCTX / Lineage Cell Therapeutics, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
EBS / Emergent BioSolutions Inc.
CSRA / CSRA Inc.
MZOR / Mazor Robotics Ltd.
MPAA / Motorcar Parts of America, Inc.
CIEN / Ciena Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IDT / IDT Corporation
DCA / Virtus Total Return Fund
RRTS / Roadrunner Transportation Systems, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
PCF / High Income Securities Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CSL / Carlisle Companies Incorporated
FCB / FCB Financial Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDXG / MiMedx Group, Inc.
BBRC / Columbia Beyond BRICs ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
SBSI / Southside Bancshares, Inc.
XTDFX / Templeton Dragon Fund, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
APO / Apollo Global Management, Inc.
/ Array BioPharma, Inc.
WMCR / Wilshire Micro-Cap ETF
AMPY / Amplify Energy Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FCE.A / Forest City Realty Trust, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CSBK / Clifton Bancorp Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ENLC / EnLink Midstream, LLC
25459Y298 / Direxion Zacks MLP High Income Index Shares
AVP / Avon Products, Inc.
SRG / Seritage Growth Properties
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
BMS / Bemis Co., Inc.
LANC / Lancaster Colony Corporation
US30239F1066 / FBL Financial Group Inc
RFP / Resolute Forest Products Inc
092533AB4 / BlackRock Capital Investment Corporation Bond
AAWW / Atlas Air Worldwide Holdings Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
ESPR / Esperion Therapeutics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IIM / Invesco Value Municipal Income Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GNE / Genie Energy Ltd.
MAC / The Macerich Company
DUG / ProShares Trust - ProShares UltraShort Energy
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSCC / Microsemi Corp.
ICE / Intercontinental Exchange, Inc.
004446AD2 / Aceto Corp. Bond
PSDO / Presidio, Inc.
CHS / Chico's FAS, Inc.
HTM / U.S. Geothermal Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
FPI / Farmland Partners Inc.
HAO / Haoxi Health Technology Limited
JOBS / 51Job Inc. - ADR
FIF / First Trust Energy Infrastructure Fund
PQ / Petroquest Energy, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XISDX / Prudential Short Duration High
WEB / Web.com Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BOE / BlackRock Enhanced Global Dividend Trust
US947075AH03 / Weatherford International plc Bond
RSPP / RSP Permian, Inc.
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
ASUR / Asure Software, Inc.
IPXL / Impax Laboratories, Inc.
LHO / LaSalle Hotel Properties
LNCE / Snyders-Lance, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CTO / CTO Realty Growth, Inc.
CYTK / Cytokinetics, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
WBIR / WBI Tactical Rotation Shares
GREK / Global X Funds - Global X MSCI Greece ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIOA / BioAge Labs, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VCEL / Vericel Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
URRE / Uranium Resources, Inc.
61166W101 / Monsanto Co.
FNGN / Financial Engines, Inc.
ERC / Allspring Multi-Sector Income Fund
HSII / Heidrick & Struggles International, Inc.
SNI / Scripps Networks Interactive, Inc.
HMLP / Hoegh LNG Partners LP - Unit
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
US741503AS58 / The Priceline Group Inc. Bond
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
EVO / Evotec SE - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
CLDR / Cloudera Inc
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
FTAI / FTAI Aviation Ltd.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
FSBW / FS Bancorp, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VBTX / Veritex Holdings, Inc.
46138G607 / Invesco Shipping ETF
WTFC / Wintrust Financial Corporation
YTEN / Yield10 Bioscience, Inc.
AMT.PRB / American Tower Corp
US55027E1029 / Luminex Corporation
GLV / Clough Global Dividend and Income Fund
PLAG / Planet Green Holdings Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
/ Basis Energy Services, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
NXRT / NexPoint Residential Trust, Inc.
FSP / Franklin Street Properties Corp.
LNN / Lindsay Corporation
CGEN / Compugen Ltd.
/ Benefytt Technologies Inc
MNP / Western Asset Municipal Partners Fund Inc
ITCB / Banco Itau Chile. - ADR
NMM / Navios Maritime Partners L.P. - Limited Partnership
TRPX / Therapix Biosciences Ltd
LNTH / Lantheus Holdings, Inc.
AMH / American Homes 4 Rent
GSM / Ferroglobe PLC
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSN / Tyson Foods, Inc.
FN / Fabrinet
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
NVEE / NV5 Global, Inc.
MEOBF / Mesoblast Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
IR / Ingersoll Rand Inc.
LXU / LSB Industries, Inc.
LGCY / Legacy Education Inc.
MIDD / The Middleby Corporation
LBTYK / Liberty Global Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
MDLM / Medley Management Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
G5480U153 / Liberty Global plc LiLAC Class C
TGH / Textainer Group Holdings Limited
/ Norbord Inc.
AGRO / Adecoagro S.A.
BANC / Banc of California, Inc.
/ Benefytt Technologies Inc
ANGO / AngioDynamics, Inc.
KHC / The Kraft Heinz Company
/ Briggs & Stratton Corp.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
IQI / Invesco Quality Municipal Income Trust
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
RWM / ProShares Trust - ProShares Short Russell2000
MXPT / MaxPoint Interactive, Inc.
SFS / Smart & Final Stores, Inc.
BB / BlackBerry Limited
BTO / John Hancock Financial Opportunities Fund
DHT / DHT Holdings, Inc.
TSS / Total System Services, Inc.
BPOP / Popular, Inc.
CBRE / CBRE Group, Inc.
IPAR / Interparfums, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ALG / Alamo Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRT / Cross Timbers Royalty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMAT / LeMaitre Vascular, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
/ Denbury Resources, Inc.
GDEN / Golden Entertainment, Inc.
XXII / 22nd Century Group, Inc.
CREE / Cree, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2782651036 / Eaton Vance Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFO / Invesco Insider Sentiment ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
SLG / SL Green Realty Corp.
WATT / Energous Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
HORIZONS ETF TR I / HORIZONS DAX GER (44053G207)
GPMT / Granite Point Mortgage Trust Inc.
CAKE / The Cheesecake Factory Incorporated
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GCI / Gannett Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CWH / Camping World Holdings, Inc.
INTG / The InterGroup Corporation
EFX / Equifax Inc.
US09249P1066 / BlackRock New York Municipal B
ACTA / Actua Corporation
MDGN / Medgenics, Inc.
CWBC / Community West Bancshares
PXSV / PowerShares Fundamental Pure Small Value Portfolio
IBDB / iShares iBonds Mar 2018 Corporate ETF
BWP / Boardwalk Pipeline Partners L.P
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
VERO / Venus Concept Inc.
MARK / Remark Holdings, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
DRNA / Dicerna Pharmaceuticals Inc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CVG / Convergys Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XOMA / XOMA Royalty Corporation
AGD / Abrdn Global Dynamic Dividend Fund
KEYW / KEYW Holdings Corp
ESXB / Community Bankers Trust Corp
038923AA6 / Arbor Realty Trust Inc Bond
AXU / Alexco Resource Corp.
DESP / Despegar.com, Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US78413T1034 / Sussex Bancorp, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MCRN / Milacron Holdings Corp.
P / Pandora Media, Inc.
IOIL / IQ Global Oil Small Cap ETF
298736AH2 / Euronet Worldwide, Inc. Bond
OEW / Guggenheim ETF Trust ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BBG / Bill Barrett Corp.
458118AC0 / Integrated Device Technology, Inc. Bond
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
22228P203 / CounterPath Corp.
STGW / Stagwell Inc.
GEMP / Gemphire Therapeutics Inc.
MOG.B / Moog Inc.
CTLP / Cantaloupe, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AAU / Almaden Minerals Ltd.
LPNT / LifePoint Health, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MADISON STRTG SECTOR PREM FD / (558268108)
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ABCO / Advisory Board Co. (The)
DAG / DB Agriculture Double Long ETN due 4/1/2038
WNRL / Western Refining Logistics, LP
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US0917271076 / Bitauto Holdings Ltd.
GDXX / ProShares Ultra Gold Miners ETF
GLF / GulfMark Offshore, Inc.
MITL / Mitel Networks Corp
NXR / Nuveen Select Tax-Free Income Portfolio 3
PACB / Pacific Biosciences of California, Inc.
XHNWX / Pioneer Diversified High Income
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UBS AG LONDON BRH / 2XLEV US HG DV (90270L727)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USM / United States Cellular Corporation
SXCP / SunCoke Energy Partners LP
XNY / China Xiniya Fashion Ltd.
HBCP / Home Bancorp, Inc.
LBTYB / Liberty Global Ltd.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ATW / Atwood Oceanics, Inc.
EXA / Exa Corp
FSBSP / First South Bancorp, Inc.
SSKN / STRATA Skin Sciences, Inc.
US7625941098 / Rice Energy Inc.
POWERSHARES QQQ TRUST PUT / UNIT SER 1 Put (73935A954)
VCO / Vina Concha Y Toro S.A.
ADMS / Adamas Pharmaceuticals Inc
IOTS / Adesto Technologies Corporation
ATUS / Altice USA, Inc.
BANF / BancFirst Corporation
US05491N1046 / BBX Capital Corporation
BLPH / Bellerophon Therapeutics, Inc.
US127686AA18 / Caesars Entmt Corp Bond
CADE / Cadence Bank
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CDNA / CareDx, Inc
ROX / Castle Brands, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KALA / KALA BIO, Inc.
ADRD / BLDRS Index Funds Trust
BBOX / Black Box Corp.
ASCMB / Ascent Capital Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NHTC / Natural Health Trends Corp.
CNTF / China TechFaith Wireless Communication Technology Ltd.
KND / Kindred Healthcare, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NXTM / NxStage Medical, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
VPG / Vishay Precision Group, Inc.
45784PAF8 / Insulet Corp Bond
VALE.P / Vale S.A. Preferred Shares ADR
APU / AmeriGas Partners, L.P.
RTK / Rentech, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
BORN / China New Borun Corp
SDLP / Seadrill Partners LLC
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SEAC / SeaChange International, Inc.
SQFL / SQL Technologies Corp
STAA / STAAR Surgical Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
STBZ / State Bank Financial Corp.
UBS AG LONDON BRH / VELOCITYSHS LONG (90274D176)
AFSD / AFLAC, Inc. Put
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
PRNT / ARK ETF Trust - The 3D Printing ETF
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
NH / NantHealth Inc
IBRX / ImmunityBio, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IIIN / Insteel Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US44052WAA27 / Horizon Global Corp. Bond
NAVG / Navigators Group, Inc. (The)
BIVV / Bioverativ Inc.
NYRT / New York REIT, Inc.
US98585M1080 / Yintech Investment Holdings Limited
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PNK / Pinnacle Entertainment, Inc.
PBFX / Pbf Logistics Lp - Unit
ALV / Autoliv, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
SEB / Seaboard Corporation
QCRH / QCR Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
MFM / MFS Municipal Income Trust
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TI.A / Telecom Italia S.p.A.
AAAP / Advanced Accelerator Applications S.A
37950E499 / Global X Fertilizers/Potash ETF
LAUR / Laureate Education, Inc.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
FINL / Finish Line, Inc. (THE)
TKF / Turkish Investment Fund, Inc.
PMC / PIMCO Municipal Credit Income Fund
PSTB / Park Sterling Corp.
DWAQ / Invesco DWA NASDAQ Momentum ETF
VLP / Valero Energy Partners LP
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
SGY / Stone Energy Corp.
PRNAF / Alterity Therapeutics Limited
US87305RAD17 / TTM Technologies, Inc. Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VREX / Varex Imaging Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TDS / Telephone and Data Systems, Inc.
IPHS / Innophos Holdings, Inc.
US756577AD47 / Red Hat, Inc. Bond
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EFII / Electronics For Imaging, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
RENX / RELX N.V.
48666KAS8 / KB Home Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
698814100 / Papa Murphy's Holdings, Inc.
STAR / iStar Inc
WERN / Werner Enterprises, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
US8742242071 / Talend S.A.
KBH / KB Home Put
UG / United-Guardian, Inc.
OZRK / Bank of the Ozarks, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
/ BazaarVoice
ARCP /
ERIE / Erie Indemnity Company
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EEP / Enbridge Energy Partners, L.P.
AET / Aetna, Inc.
MBFI / MB Financial, Inc.
SANM / Sanmina Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
MYE / Myers Industries, Inc.
IILG / Interval Leisure Group, Inc.
BWV / Blue Water Biotech, Inc.
QRTEB / Qurate Retail Inc - Series B
KYE / Kayne Anderson Energy Total Return Fund, Inc.
APTI / Apptio, Inc.
OMAM / OM Asset Management Plc
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
BAC.WS.A / Bank of America Corp. A Warrants
US29266S3040 / Endologix, Inc.
GENC / Gencor Industries, Inc.
GURU / Global X Funds - Global X Guru Index ETF
REVG / REV Group, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
PKD / Parker Drilling Co.
SJM / The J. M. Smucker Company
HBNC / Horizon Bancorp, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LEXEB / Liberty Expedia Holdings, Inc. Series B
SGY / Stone Energy Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BKMU / Bank Mutual Corp.
CHFN / Charter Financial Corp.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YDIV / International Multi-Asset Diversified Income Index Fund
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
BOBE / Bob Evans Farms, Inc.
SMCI / Super Micro Computer, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEBK / Peoples Bancorp of North Carolina, Inc.
RADA / Rada Electronic Industries
BANX / ArrowMark Financial Corp.
STRM / Streamline Health Solutions, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
ALLY / Ally Financial Inc. Put
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
MIW / Eaton Vance Michigan Municipal Bond Fund
NYH / Eaton Vance New York Municipal Bond Fund II
EOCC / Empresa Nacional de Electricidad S.A.
INAN / Internatural Pharmaceuticals Inc
VWR / VWR Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
04685W103 / athenahealth, Inc.
EEB / Invesco BRIC ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
BGC / BGC Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
COTV / Cotiviti Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
VDTH / Videocon d2h Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FGBI / First Guaranty Bancshares, Inc.
CVU / CPI Aerostructures, Inc.
WAGE / WageWorks Inc.
XCRA / Xcerra Corp
LOCO / El Pollo Loco Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
PNC.WS / PNC Financial Services Group, Inc., Warrant
JCP / J.C. Penney Co., Inc.
91911K102 / Bausch Health Companies Call
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
45409B867 / IQ Canada Small Cap ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
APLP / Archrock Partners, L.P.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNTV / Vantiv, Inc.
WPZ / Access Midstream Partners, L.P
EQIX / Equinix, Inc.
233153204 / DCT Industrial Trust, Inc.
SFLY / Shutterfly, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PNI / PIMCO New York Municipal Income Fund II
QTNA / Quantenna Communications, Inc.
512807AL2 / Lam Research Corp. Bond
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TNTR / Tintri, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MSFG / MainSource Financial Group, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
VOC / VOC Energy Trust
LOB / Live Oak Bancshares, Inc.
NYLD.A / NRG Yield, Inc
HUBS / HubSpot, Inc.
OMC / Omnicom Group Inc.
AGU / Agrium Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
IDRA / Idera Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
BXE / Bellatrix Exploration Ltd
ALB / Albemarle Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TIS / Orchids Paper Products Company
SAIL / SailPoint, Inc.
YGYI / Youngevity International Inc
CLNT / Cleantech Solutions International, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
COLL / Collegium Pharmaceutical, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HNRG / Hallador Energy Company
GLF / GulfMark Offshore, Inc.
BRCD / Brocade Communications Systems, Inc.
KITE / Kite Pharma, Inc.
US3665541039 / Garrison Capital Inc.
NPTN / NeoPhotonics Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KYO / Kyocera Corp.
INSY / Insys Therapeutics Inc.
MCRB / Seres Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
USFD / US Foods Holding Corp.
SONN / Sonnet BioTherapeutics Holdings, Inc.
CSLT / Castlight Health Inc - Class B
CYTR / LadRx Corp
FCSC / Fibrocell Science Inc.
ATLC / Atlanticus Holdings Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US04351G1013 / Ascena Retail Group, Inc.
THS / TreeHouse Foods, Inc.
MDLZ / Mondelez International, Inc.
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
GLPI / Gaming and Leisure Properties, Inc.
ONVO / Organovo Holdings, Inc.
REEM / Invesco Emerging Markets Revenue ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALTS / ALT5 Sigma Corporation
RPXC / RPX Corporation
SDR / SandRidge Mississippian Trust II
RICK / RCI Hospitality Holdings, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
G81075AF3 / Ship Finance International Limited Bond
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SOI / Solaris Oilfield Infrastructure, Inc.
VNOM / Viper Energy, Inc.
ATTU / Attunity Ltd.
AVID / Avid Technology, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
US45772FAC14 / Inphi Corp Bond
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
697435AB1 / Palo Alto Networks, Inc. Bond
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
AMFW / Amec Foster Wheeler Plc
GIGA / Gresham Worldwide, Inc.
PKY / Parkway Properties, Inc.
NTL / Nortel Inversora S.A. ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMCN / AirMedia Group, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AROC / Archrock, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
QTNT / Quotient Ltd
SPPI / Spectrum Pharmaceuticals, Inc.
O / Realty Income Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STT / State Street Corporation
HL / Hecla Mining Company
AWR / American States Water Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US16941M1099 / China Mobile Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBGI / Sinclair, Inc.
FEU / SPDR STOXX Europe 50 ETF
MODN / Model N, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
NVLN / NOVELION THERAPEUTICS INC.
BKS / Barnes & Noble, Inc.
RHT / Red Hat, Inc.
FDC / First Data Corporation
VLCSX / Vanguard Large-Cap Index Fund
US09249L1052 / Blackrock Maryland Municipal Bond Trust
HBM / Hudbay Minerals Inc.
HFBC / HopFed Bancorp, Inc.
NLS / Nautilus Inc
CJ / C&J Energy Services, Inc.
543524300 / Loopnet, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
US34553D1019 / ForeScout Technologies, Inc.
IPAS / iPass, Inc.
HLX / Helix Energy Solutions Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MOV / Movado Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
BPAQF / BP p.l.c. Call
JBSS / John B. Sanfilippo & Son, Inc.
TURN / 180 Degree Capital Corp.
ALCO / Alico, Inc.
CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
JPHF / JPMorgan Diversified Alternatives ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PCBK / Pacific Continental Corp.
NXPI / NXP Semiconductors N.V.
CSQ / Calamos Strategic Total Return Fund
UA / Under Armour, Inc.
WELL / Welltower Inc.
TDW.WSB / Tidewater, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
ECYT / Endocyte, Inc.
FCFS / FirstCash Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
UAA / Under Armour, Inc.
91911K102 / Bausch Health Companies
ANSS / ANSYS, Inc.
BBWI / Bath & Body Works, Inc.
DB / Deutsche Bank Aktiengesellschaft
LBRDA / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
GNSS / Genasys Inc.
TGNA / TEGNA Inc.
ELF / e.l.f. Beauty, Inc.
US31816QAB77 / FireEye, Inc. Bond
CRNT / Ceragon Networks Ltd.
ENS / EnerSys
US00163U1060 / AMAG Pharmaceuticals, Inc.
EBF / Ennis, Inc.
YEXT / Yext, Inc.
RLI / RLI Corp.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CPG / Veren Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
WTW / Willis Towers Watson Public Limited Company
VBF / Invesco Bond Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
M / Macy's, Inc. Put
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GATX / GATX Corporation
ATRO / Astronics Corporation
COHU / Cohu, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GRC / The Gorman-Rupp Company
PTC / PTC Inc.
LRN / Stride, Inc.
MHH / Mastech Digital, Inc.
WDFC / WD-40 Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTR / Frontier Communications Corp.
RMD / ResMed Inc.
YELL / Yellow Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
JELD / JELD-WEN Holding, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KAMN / Kaman Corporation
SLS / SELLAS Life Sciences Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
BNED / Barnes & Noble Education, Inc.
US88338TAB08 / Innoviva, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SSYS / Stratasys Ltd.
PSX / Phillips 66
ILCV / iShares Trust - iShares Morningstar Value ETF
UI / Ubiquiti Inc.
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VSM / Versum Materials, Inc.
DELL / Dell Technologies Inc.
OEC / Orion S.A.
/ Basis Energy Services, Inc.
LW / Lamb Weston Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
KIM / Kimco Realty Corporation
TK / Teekay Corporation Ltd.
BOX / Box, Inc.
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
SENS / Senseonics Holdings, Inc.
EPC / Edgewell Personal Care Company
NOMD / Nomad Foods Limited
LKSD / LSC Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTS / Triple-S Management Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc. Put
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCI / Crown Castle Inc.
NKE / NIKE, Inc. Put
FIS / Fidelity National Information Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C / Citigroup Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
DFS / Discover Financial Services
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ASMLF / ASML Holding N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MS / Morgan Stanley
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWL / Newell Brands Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
KSU / Kansas City Southern
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABR / Arbor Realty Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTB / M&T Bank Corporation
ALLE / Allegion plc
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JBHT / J.B. Hunt Transport Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
AVY / Avery Dennison Corporation
NEO / NeoGenomics, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DVA / DaVita Inc.
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
PAAS / Pan American Silver Corp.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SGEN / Seagen Inc
SYNA / Synaptics Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HQY / HealthEquity, Inc.
ICHR / Ichor Holdings, Ltd.
STNG / Scorpio Tankers Inc.
CRK / Comstock Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CSTM / Constellium SE
PWR / Quanta Services, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
/
WGL / WGL Holdings, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
CRUS / Cirrus Logic, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
ICLR / ICON Public Limited Company
ENPH / Enphase Energy, Inc.
DVN / Devon Energy Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OUT / OUTFRONT Media Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FANG / Diamondback Energy, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
ADVM / Adverum Biotechnologies, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CSGP / CoStar Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CORT / Corcept Therapeutics Incorporated
ONTO / Onto Innovation Inc.
ADSK / Autodesk, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CPK / Chesapeake Utilities Corporation
ULSGF / UBS AG
ZG / Zillow Group, Inc.
/ Hudson Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MA / Mastercard Incorporated
DXC / DXC Technology Company
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
/ FRANCESCAS HLDGS CORP
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIEIQ / Cobalt Intl Energy Inc
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
QRTEB / Qurate Retail Inc - Series B
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US30053M1045 / Sanchez Midstream Partners LP
/
DEA / Easterly Government Properties, Inc.
EHC / Encompass Health Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
US30068N1054 / Exantas Capital Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
NXGN / NextGen Healthcare Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
NUWE / Nuwellis, Inc.
KMPH / Zevra Therapeutics Inc
AGEN / Agenus Inc.
HY / Hyster-Yale, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AVA / Avista Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
PLUG / Plug Power Inc.
ESV / Ensco plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MU / Micron Technology, Inc. Put
CZWI / Citizens Community Bancorp, Inc.
COST / Costco Wholesale Corporation
TREE / LendingTree, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
GOOG / Alphabet Inc.
GNGYF / Guangshen Railway Company Limited
BNFT / Benefitfocus Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TDOC / Teladoc Health, Inc.
INO / Inovio Pharmaceuticals, Inc.
HSY / The Hershey Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HES / Hess Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
GL / Globe Life Inc.
LGF.B / Lions Gate Entertainment Corp.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
EXK / Endeavour Silver Corp.
RMRM / RMR Mortgage Trust
FMI / Foundation Medicine, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OXY / Occidental Petroleum Corporation
POAI / Predictive Oncology Inc.
MFC / Manulife Financial Corporation
TWLO / Twilio Inc.
WRK / WestRock Company
OCX / OncoCyte Corporation
APPN / Appian Corporation
CLNS / Colony NorthStar, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VBLT / Vascular Biogenics Ltd
NSC / Norfolk Southern Corporation
FEN / First Trust Energy Income and Growth Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
MX / Magnachip Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CNS / Cohen & Steers, Inc.
DISCA / Discovery Inc - Class A
EXLS / ExlService Holdings, Inc.
AVHOQ / Avianca Holdings S.A - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
AUDC / AudioCodes Ltd.
SZY / Sykes Enterprises, Inc.
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
PMM / Putnam Managed Municipal Income Trust
HBM / Hudbay Minerals Inc.
DSGX / The Descartes Systems Group Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
ASB / Associated Banc-Corp
STN / Stantec Inc.
EDIT / Editas Medicine, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SCU / Sculptor Capital Management Inc - Class A
OPI / Office Properties Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AUPH / Aurinia Pharmaceuticals Inc.
DCM / NTT DOCOMO, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BTG / B2Gold Corp.
CLB / Core Laboratories Inc.
ASRT / Assertio Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
CNQ / Canadian Natural Resources Limited Put
VYNT / Vyant Bio, Inc.
PRMW / Primo Water Corporation
TVTX / Travere Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
UNP / Union Pacific Corporation
F / Ford Motor Company Put
COOP / Mr. Cooper Group Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CEIX / CONSOL Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft
D / Dominion Energy, Inc.
USL / United States 12 Month Oil Fund, LP
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TDW.WSA / Tidewater Inc.
0HBB / Aimmune Therapeutics Inc
/ Voya Prime Rate Trust
REV / Revlon, Inc. - Class A
INCY / Incyte Corporation
87A / AMERICAN RENAL ASSOCIATES HO
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RGORF / Randgold Resources Ltd.
ZCOR / Zyla Life Sciences
OCX / OncoCyte Corporation
HEI / HEICO Corporation
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
/ Jernigan Capital, Inc.
NXTD / Nxt-ID Inc
SAGE / Sage Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
PERI / Perion Network Ltd.
CGBD / Carlyle Secured Lending, Inc.
CMI / Cummins Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
KTF / DWS Municipal Income Trust
FL / Foot Locker, Inc.
NDLS / Noodles & Company
CHSP / Chesapeake Lodging Trust
CGNX / Cognex Corporation
CGNX / Cognex Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASPS / Altisource Portfolio Solutions S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRC / Brady Corporation
ALT / Altimmune, Inc.
NVDA / NVIDIA Corporation
SWBI / Smith & Wesson Brands, Inc.
ADNT / Adient plc
SSP / The E.W. Scripps Company
NXST / Nexstar Media Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
FRPT / Freshpet, Inc.
CYRX / Cryoport, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SAH / Sonic Automotive, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RCL / Royal Caribbean Cruises Ltd.
TSE / Trinseo PLC
DIS / The Walt Disney Company Call
SPTN / SpartanNash Company
BKT / BlackRock Income Trust, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
BRT / BRT Apartments Corp.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
PSTG / Pure Storage, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ZIXI / Zix Corp.
BEN / Franklin Resources, Inc.
CAR / Avis Budget Group, Inc.
/ Denbury Resources, Inc.
ADMP / Adamis Pharmaceuticals Corp
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CAR / Avis Budget Group, Inc. Put
NAK / Northern Dynasty Minerals Ltd.
WMLP / Westmoreland Resource Partners, LP
MDT / Medtronic plc
RRC / Range Resources Corporation
LMNR / Limoneira Company
GME / GameStop Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MHI / Pioneer Municipal High Income Fund, Inc.
461730103 / Investors Real Estate Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
MCI / Barings Corporate Investors
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ATSG / Air Transport Services Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
19041P105 / CBS Corp.
NVRO / Nevro Corp.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
WBID / WBI SMID Tactical Select Shares
US33830X1046 / Five Prime Therapeutics Inc
YUMC / Yum China Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CNA / CNA Financial Corporation
STMP / Stamps.com Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GPP / Green Plains Partners LP - Limited Partnership
IRT / Independence Realty Trust, Inc.
SCD / LMP Capital and Income Fund Inc.
DERM / Journey Medical Corporation
APOG / Apogee Enterprises, Inc.
WMT / Walmart Inc.
AAT / American Assets Trust, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DOV / Dover Corporation
CHDN / Churchill Downs Incorporated
UTMD / Utah Medical Products, Inc.
WEC / WEC Energy Group, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TRC / Tejon Ranch Co.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
BANR / Banner Corporation
OSPN / OneSpan Inc.
BATRA / Atlanta Braves Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRS / Carpenter Technology Corporation
MRC / MRC Global Inc.
CXW / CoreCivic, Inc.
OWE / Obsidian Energy Ltd.
XGBAX / Guggenheim Build America Bonds
FIVN / Five9, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
COUP / Coupa Software Inc
VRNS / Varonis Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WCN / Waste Connections, Inc.
FRC / First Republic Bank
JRO / Nuveen Floating Rate Income Opportunity Fund
SEED / Origin Agritech Limited
DHX / DHI Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMSC / American Superconductor Corporation
SAFM / Sanderson Farms, Inc.
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PENN / PENN Entertainment, Inc.
ASC / Ardmore Shipping Corporation
CVLT / Commvault Systems, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US30224P2002 / Extended Stay America Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MDSO / Medidata Solutions, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
OTTR / Otter Tail Corporation
PKOH / Park-Ohio Holdings Corp.
NHC / National HealthCare Corporation
AY / Atlantica Sustainable Infrastructure plc
POOL / Pool Corporation
OC / Owens Corning
MSCI / MSCI Inc.
RUN / Sunrun Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KBH / KB Home
RXL / ProShares Trust - ProShares Ultra Health Care
CTLT / Catalent, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US8766641034 / Taubman Centers, Inc.
LIVE / Live Ventures Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
MG / Mistras Group, Inc.
KAI / Kadant Inc.
NMI / Nuveen Municipal Income Fund, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
LE / Lands' End, Inc.
IOSP / Innospec Inc.
BIO / Bio-Rad Laboratories, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
TECH / Bio-Techne Corporation
ARCB / ArcBest Corporation
MUR / Murphy Oil Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ALKS / Alkermes plc
MVV / ProShares Trust - ProShares Ultra MidCap400
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
SFBS / ServisFirst Bancshares, Inc.
TRNO / Terreno Realty Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
30064K105 / Exacttarget, Inc.
US92553P1021 / Viacom, Inc.
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PMT / PennyMac Mortgage Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ERII / Energy Recovery, Inc.
HE / Hawaiian Electric Industries, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GWR / Genesee & Wyoming, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ITGR / Integer Holdings Corporation
AVDL / Avadel Pharmaceuticals plc
TTSH / Tile Shop Holdings, Inc.
NVMI / Nova Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EVF / Eaton Vance Senior Income Trust
ASXC / Asensus Surgical, Inc.
LUMN / Lumen Technologies, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EXK / Endeavour Silver Corp.
CWEN / Clearway Energy, Inc.
UTHR / United Therapeutics Corporation
BLE / BlackRock Municipal Income Trust II
SPNV / Supernova Partners Acquisition Company Inc - Class A
024237020 / Dean Foods Co
WTM / White Mountains Insurance Group, Ltd.
RA / Brookfield Real Assets Income Fund Inc.
AIZ / Assurant, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
MCN / XAI Madison Equity Premium Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
NM / Navios Maritime Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCQ / PIMCO California Municipal Income Fund
ARR / ARMOUR Residential REIT, Inc.
ATH / Athene Holding Ltd - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
ATAX / America First Multifamily Investors LP - Unit
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
KSM / DWS Strategic Municipal Income Trust
VFL / abrdn National Municipal Income Fund
CMCT / Creative Media & Community Trust Corporation
NAN / Nuveen New York Quality Municipal Income Fund
EPR.PRC / EPR Properties - Preferred Stock
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VTR / Ventas, Inc.
RPT / Rithm Property Trust Inc.
NIM / Nuveen Select Maturities Municipal Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
IIF / Morgan Stanley India Investment Fund, Inc.
BST / BlackRock Science and Technology Trust
STI / Solidion Technology, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GHDX / Genomic Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NX / Quanex Building Products Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRF / Eagle Capital Growth Fund, Inc.
BID / Sotheby's
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
US1182301010 / Buckeye Partners, L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NCI / Neo-Concept International Group Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SDTTU / SandRidge Mississippian Trust I
PDCE / PDC Energy Inc
ATKR / Atkore Inc.
HII / Huntington Ingalls Industries, Inc.
NR / NPK International Inc.
US35904G1076 / Altisource Residential Corp
CHE / Chemed Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
Y / Alleghany Corp.
PBPB / Potbelly Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
ITW / Illinois Tool Works Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AUO / AU Optronics Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AJG / Arthur J. Gallagher & Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSRR / Sierra Bancorp
HIO / Western Asset High Income Opportunity Fund Inc.
INB / Cohen & Steers Global Income Builder, Inc.
GAM / General American Investors Company, Inc.
TCX / Tucows Inc.
WPRT / Westport Fuel Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CNDT / Conduent Incorporated
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
126132109 / CNOOC Ltd.
CODI / Compass Diversified
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NAD / Nuveen Quality Municipal Income Fund
BOKF / BOK Financial Corporation
EZPW / EZCORP, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
US31680Q1040 / 58.com Inc.
KMB / Kimberly-Clark Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EIX / Edison International
SM / SM Energy Company
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
IAU / iShares Gold Trust
CG / The Carlyle Group Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
TER / Teradyne, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FELP / Foresight Energy LP
US4989042001 / Knoll Inc
PEGA / Pegasystems Inc.
ACM / AECOM
DLB / Dolby Laboratories, Inc.
MTZ / MasTec, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
NLY / Annaly Capital Management, Inc.
EURN / Euronav NV
INDA / iShares Trust - iShares MSCI India ETF
US02261WAB54 / Alza Corp Bond
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NCV / Virtus Convertible & Income Fund
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
CASS / Cass Information Systems, Inc.
TRI / Thomson Reuters Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Immunomedics, Inc.
CORE / Core-Mark Hldg Co Inc
KODK / Eastman Kodak Company
AKAM / Akamai Technologies, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KRA / Kraton Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LFC / China Life Insurance Co - ADR
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
TCPC / BlackRock TCP Capital Corp.
JCE / Nuveen Core Equity Alpha Fund
VKI / Invesco Advantage Municipal Income Trust II
TXMD / TherapeuticsMD, Inc.
XHR / Xenia Hotels & Resorts, Inc.
/ Total S.A.
ENX / Eaton Vance New York Municipal Bond Fund
PPBI / Pacific Premier Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FISK / Empire State Realty OP, L.P. - Limited Partnership
DOX / Amdocs Limited
HYI / Western Asset High Yield Opportunity Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
USPH / U.S. Physical Therapy, Inc.
ALRM / Alarm.com Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
TRU / TransUnion
DPLO / Diplomat Pharmacy, Inc.
RWT / Redwood Trust, Inc.
ECOL / US Ecology Inc.
MNKD / MannKind Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
PLXS / Plexus Corp.
ABM / ABM Industries Incorporated
WGO / Winnebago Industries, Inc.
SCI / Service Corporation International
UNM / Unum Group
RDS.B / Shell Plc - ADR
VKQ / Invesco Municipal Trust
COPX / Global X Funds - Global X Copper Miners ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MMSI / Merit Medical Systems, Inc.
TKR / The Timken Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
CUBI / Customers Bancorp, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ZNGA / Zynga Inc - Class A
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
TFX / Teleflex Incorporated
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BCLYF / Barclays PLC
MTEM / Molecular Templates, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UFPT / UFP Technologies, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US5535731062 / MSG Networks Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PHX / PHX Minerals Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
US12654A1016 / CNX Midstream Partners LP
AGM / Federal Agricultural Mortgage Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIT / BlackRock Multi-Sector Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVIV / InVivo Therapeutics Holdings Corp.
GILD / Gilead Sciences, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GPRK / GeoPark Limited
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CUZ / Cousins Properties Incorporated
FND / Floor & Decor Holdings, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GMRE / Global Medical REIT Inc.
PGZ / Principal Real Estate Income Fund
TWOU / 2U, Inc.
SHAK / Shake Shack Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FFIC / Flushing Financial Corporation
CMRX / Chimerix, Inc.
VRAY / ViewRay Inc.
AVD / American Vanguard Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JACK / Jack in the Box Inc.
STRT / Strattec Security Corporation
TOL / Toll Brothers, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LEG / Leggett & Platt, Incorporated
RLGY / Realogy Holdings Corp
ITRN / Ituran Location and Control Ltd.
CNMD / CONMED Corporation
ITT / ITT Inc.
ANDE / The Andersons, Inc.
A / Agilent Technologies, Inc.
UIHC / American Coastal Insurance Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EVBG / Everbridge, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
LAND / Gladstone Land Corporation
QUIK / QuickLogic Corporation
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PRI / Primerica, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
CRY / Artivion Inc
HOFT / Hooker Furnishings Corporation
GHC / Graham Holdings Company
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ACAD / ACADIA Pharmaceuticals Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
ARNA / Arena Pharmaceuticals Inc
PII / Polaris Inc.
TMHC / Taylor Morrison Home Corporation
PNM / PNM Resources, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
GPK / Graphic Packaging Holding Company
BOH / Bank of Hawaii Corporation
VIP / VimpelCom Ltd.
OSK / Oshkosh Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RF / Regions Financial Corporation
/ Vanguard Russell 1000 Value
TPC / Tutor Perini Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAMP / Camp4 Therapeutics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGFS / AgroFresh Solutions Inc
CWT / California Water Service Group
US75606N1090 / RealPage Inc
TRMK / Trustmark Corporation
FBK / FB Financial Corporation
BCV / Bancroft Fund Ltd.
DNP / DNP Select Income Fund Inc.
CRCM / Care.com, Inc.
BGT / BlackRock Floating Rate Income Trust
CXP / Columbia Property Trust Inc
AAL / American Airlines Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JP / Jupai Holdings Ltd - ADR
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
CEQP / Crestwood Equity Partners LP - Unit
ETX / Eaton Vance Municipal Income 2028 Term Trust
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
UNFI / United Natural Foods, Inc.
US62914B1008 / NIC Inc.
HA / Hawaiian Holdings, Inc.
ROL / Rollins, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HWKN / Hawkins, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CYBE / Cyberoptics Corp.
CRC / California Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CARS / Cars.com Inc.
WBK / Westpac Banking Corp - ADR
PACW / Pacwest Bancorp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BLMN / Bloomin' Brands, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CACI / CACI International Inc
XPER / Xperi Inc.
MGM / MGM Resorts International
PEO / Adams Natural Resources Fund, Inc.
US2168311072 / Cooper Tire & Rubber Co
CHKR / Chesapeake Granite Wash Trust
QSR / Restaurant Brands International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HHC / Howard Hughes Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
DX / Dynex Capital, Inc.
CGRN / Capstone Green Energy Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ICAD / iCAD, Inc.
ETSY / Etsy, Inc.
VRNT / Verint Systems Inc.
SYNH / Syneos Health Inc - Class A
RMR / The RMR Group Inc.
IMGN / ImmunoGen, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ALSN / Allison Transmission Holdings, Inc.
WDAY / Workday, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COR / Cencora, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
CYOU / Changyou.com, Ltd.
SGMO / Sangamo Therapeutics, Inc.
ARMK / Aramark
PAHC / Phibro Animal Health Corporation
WETF / Wisdomtree Investments Inc
TLGT / Teligent Inc
SKYW / SkyWest, Inc.
PBT / Permian Basin Royalty Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
REXR / Rexford Industrial Realty, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NWBI / Northwest Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.
TGI / Triumph Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
PPC / Pilgrim's Pride Corporation
APYX / Apyx Medical Corporation
ANET / Arista Networks Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CC / The Chemours Company
SBCF / Seacoast Banking Corporation of Florida
SFNC / Simmons First National Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BLDP / Ballard Power Systems Inc.
PEG / Public Service Enterprise Group Incorporated
IOVA / Iovance Biotherapeutics, Inc.
CBT / Cabot Corporation
SU / Suncor Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MASI / Masimo Corporation
HGV / Hilton Grand Vacations Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IAG / IAMGOLD Corporation
TROW / T. Rowe Price Group, Inc.
PLUS / ePlus inc.
HOLI / Hollysys Automation Technologies Ltd.
US64052L1061 / Neos Therapeutics, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ROIC / Retail Opportunity Investments Corp.
XNBBX / Nuveen Build America Bond Fund
SAM / The Boston Beer Company, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
AGCO / AGCO Corporation
AEO / American Eagle Outfitters, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STFC / State Auto Financial Corp.
AKRX / Akorn, Inc.
SSSS / SuRo Capital Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCCO / Southern Copper Corporation
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
NMFC / New Mountain Finance Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
SH / ProShares Trust - ProShares Short S&P500
CISN / Cision Ltd.
FEYE / FireEye Inc
MSTR / Strategy Inc
NVEC / NVE Corporation
SFM / Sprouts Farmers Market, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MATX / Matson, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MWA / Mueller Water Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
EAT / Brinker International, Inc.
VTVT / vTv Therapeutics Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCF / First Commonwealth Financial Corporation
XBHKX / BlackRock Core Bond Trust
ADS / Bread Financial Holdings Inc
RRD / R.R. Donnelley & Sons Co.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BKH / Black Hills Corporation
QURE / uniQure N.V.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BRX / Brixmor Property Group Inc.
BNY / BlackRock New York Municipal Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
PZC / PIMCO California Municipal Income Fund III
NID / Nuveen Intermediate Duration Municipal Term Fund
CLMT / Calumet, Inc.
AKS / AK Steel Holding Corp.
EBRYY / Centrais Electricas Brazil
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TECK.B / Teck Resources Limited
SIL / Global X Funds - Global X Silver Miners ETF
HPF / John Hancock Preferred Income Fund II
US670704AG01 / NuVasive, Inc. Bond
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PARR / Par Pacific Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INVH / Invitation Homes Inc.
XCIIX / BlackRock Enhanced Capital and
KFY / Korn Ferry
MXL / MaxLinear, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AU / AngloGold Ashanti plc
SSRM / SSR Mining Inc.
XPFNX / PIMCO Income Strategy Fund II
CSTE / Caesarstone Ltd.
MRVL / Marvell Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
ECHO / Echo Global Logistics Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
CRI / Carter's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARW / Arrow Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DBD / Diebold Nixdorf, Incorporated
FWONA / Formula One Group
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
URBN / Urban Outfitters, Inc.
GABC / German American Bancorp, Inc.
QGEN / Qiagen N.V.
KBR / KBR, Inc.
IPE / SPDR Barclays TIPS ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NSP / Insperity, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SP / SP Plus Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGO / Calamos Global Total Return Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NYMT / New York Mortgage Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GDI / Gardner Denver Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ARCO / Arcos Dorados Holdings Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
US87403A1079 / Tailored Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INSG / Inseego Corp.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
LCII / LCI Industries
EMD / Western Asset Emerging Markets Debt Fund Inc.
MCD / McDonald's Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
TMX / Terminix Global Holdings Inc
KKR / KKR & Co. Inc.
GNTX / Gentex Corporation
DBL / DoubleLine Opportunistic Credit Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORG / The Organics ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
SUPN / Supernus Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
GIS / General Mills, Inc.
GOLF / Acushnet Holdings Corp.
PAYC / Paycom Software, Inc.
LLNW / Limelight Networks Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
/ TD AmeriTrade Holding Corp.
RY / Royal Bank of Canada
GSG / iShares S&P GSCI Commodity-Indexed Trust
UCFC / United Community Financial Corp.
FBIZ / First Business Financial Services, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BBY / Best Buy Co., Inc.
MUX / McEwen Inc.
SIX / Six Flags Entertainment Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VLT / Invesco High Income Trust II
NOV / NOV Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTBI / Community Trust Bancorp, Inc.
ATRI / Atrion Corporation
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
MAIN / Main Street Capital Corporation
XPHTX / Pioneer High Income Trust
BIF / Boulder Growth & Income Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AGO / Assured Guaranty Ltd.
XCXEX / MFS High Income Municipal Trust
BHVN / Biohaven Ltd.
AWI / Armstrong World Industries, Inc.
WMB / The Williams Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NTLA / Intellia Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
HOPE / Hope Bancorp, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XERHX / Evergreen Utilities and High Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
AIMC / Altra Industrial Motion Corp
ENIA / Enel Americas SA - ADR
EOI / Eaton Vance Enhanced Equity Income Fund
WLK / Westlake Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DZSI / DZS Inc.
TRP / TC Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
CLVS / Clovis Oncology Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUW / Nuveen AMT-Free Municipal Value Fund
ZAYO / Zayo Group Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NATI / National Instruments Corp.
WM / Waste Management, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTI / TechnipFMC plc
CCJ / Cameco Corporation
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PVG / Pretium Resources Inc
US34407D1090 / Fly Leasing Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATO / Atmos Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KAR / OPENLANE, Inc.
KDNY / Chinook Therapeutics Inc
BDSI / Biodelivery Sciences International
USB / U.S. Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PSB / PS Business Parks, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OVLY / Oak Valley Bancorp
WEX / WEX Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WPM / Wheaton Precious Metals Corp.
KL / Kirkland Lake Gold Ltd
US09739C1027 / Boingo Wireless Inc
MDP / Meredith Holdings Corp
GNL / Global Net Lease, Inc.
TKO / Taseko Mines Limited
MORN / Morningstar, Inc.
AVK / Advent Convertible and Income Fund
CZR / Caesars Entertainment, Inc.
SCHL / Scholastic Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IRTC / iRhythm Technologies, Inc.
PZG / Paramount Gold Nevada Corp.
WU / The Western Union Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PPL / Pembina Pipeline Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
EVH / Evolent Health, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IMKTA / Ingles Markets, Incorporated
HIE / Miller/Howard High Income Equity Fund
CNQ / Canadian Natural Resources Limited
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
COG / Cabot Oil & Gas Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MOS / The Mosaic Company
RAMP / LiveRamp Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
FSTR / L.B. Foster Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCTY / Paylocity Holding Corporation
ROLL / RBC Bearings Inc.
TDY / Teledyne Technologies Incorporated
INGR / Ingredion Incorporated
CNXN / PC Connection, Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
CLDT / Chatham Lodging Trust
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SRCL / Stericycle, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEI / Douglas Emmett, Inc.
LXP / LXP Industrial Trust
US87233Q1085 / TC Pipelines, LP
SAVE / Spirit Airlines, Inc.
CDK / CDK Global Inc
PHTCF / PLDT Inc.
MOD / Modine Manufacturing Company
CRF / Cornerstone Total Return Fund, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ATI / ATI Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GOOGL / Alphabet Inc.
SRCI / SRC Energy Inc
WAFD / WaFd, Inc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SLV / iShares Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CBSH / Commerce Bancshares, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABG / Asbury Automotive Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
DRH / DiamondRock Hospitality Company
MYGN / Myriad Genetics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HNP / Huaneng Power International Inc. - ADR
LYV / Live Nation Entertainment, Inc.
CCRN / Cross Country Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WCC / WESCO International, Inc.
BRKS / Brooks Automation, Inc.
HTGC / Hercules Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VMC / Vulcan Materials Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
INFN / Infinera Corporation
VCV / Invesco California Value Municipal Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
MRCY / Mercury Systems, Inc.
PHK / PIMCO High Income Fund
TGP / Teekay LNG Partners LP - Unit
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
UFPI / UFP Industries, Inc.
MDRX / Veradigm Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
HAS / Hasbro, Inc.
/ Virtusa Corp.
GLOP / Gaslog Partners LP - Unit
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DORM / Dorman Products, Inc.
WAL / Western Alliance Bancorporation
MTRN / Materion Corporation
GRA / W.R. Grace & Co.
CARO / Carolina Financial Corp
FLO / Flowers Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZIOP / Alaunos Therapeutics Inc
TDC / Teradata Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BHLB / Berkshire Hills Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
AMN / AMN Healthcare Services, Inc.
STC / Stewart Information Services Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
CROX / Crocs, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
WIRE / Encore Wire Corporation
ZION / Zions Bancorporation, National Association
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
US0268741560 / American International Group, Inc. Warrants
SOXX / iShares Trust - iShares Semiconductor ETF
IOO / iShares Trust - iShares Global 100 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
US7018771029 / Parsley Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TRVN / Trevena, Inc.
RDFN / Redfin Corporation
SGMS / Scientific Games Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CACC / Credit Acceptance Corporation
PFSI / PennyMac Financial Services, Inc.
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
JMM / Nuveen Multi-Market Income Fund
US00401C1080 / Acacia Communications, Inc.
MCS / The Marcus Corporation
GSBD / Goldman Sachs BDC, Inc.
EVM / Eaton Vance California Municipal Bond Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GGG / Graco Inc.
CSII / Cardiovascular Systems Inc.
INDY / iShares Trust - iShares India 50 ETF
AOD / Abrdn Total Dynamic Dividend Fund
BHR / Braemar Hotels & Resorts Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
ACRX / Talphera, Inc.
SEM / Select Medical Holdings Corporation
WCG / Wellcare Health Plans, Inc.
NYT / The New York Times Company
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
AIN / Albany International Corp.
DENN / Denny's Corporation
SNCR / Synchronoss Technologies, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
AAN / The Aaron's Company, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSM / Black Stone Minerals, L.P. - Limited Partnership
TIVO / TiVo Inc.
RNST / Renasant Corporation
ROCK / Gibraltar Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAC / Nuveen California Quality Municipal Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CYD / China Yuchai International Limited
TWO / Two Harbors Investment Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VSAT / Viasat, Inc.
DNOW / DNOW Inc.
RARE / Ultragenyx Pharmaceutical Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DBI / Designer Brands Inc.
KOPN / Kopin Corporation
ALEX / Alexander & Baldwin, Inc.
LARK / Landmark Bancorp, Inc.
TPIC / TPI Composites, Inc.
B / Barrick Mining Corporation
FCO / abrdn Global Income Fund, Inc.
NSIT / Insight Enterprises, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ELY / Topgolf Callaway Brands Corp
PFS / Provident Financial Services, Inc.
NDAQ / Nasdaq, Inc.
EMF / Templeton Emerging Markets Fund
BXP / Boston Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BLW / BlackRock Limited Duration Income Trust
HXL / Hexcel Corporation
VGI / Virtus Global Multi-Sector Income Fund
HCKT / The Hackett Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
WSBC / WesBanco, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
KRC / Kilroy Realty Corporation
VSH / Vishay Intertechnology, Inc.
SNV / Synovus Financial Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PVH / PVH Corp.
EXPR / Express, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNXC / Concentrix Corporation
APTS / Preferred Apartment Communities Inc - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JFR / Nuveen Floating Rate Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
ROK / Rockwell Automation, Inc.
POWI / Power Integrations, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
NCMI / National CineMedia, Inc.
MIN / MFS Intermediate Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FATE / Fate Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FWRD / Forward Air Corporation
THW / Abrdn World Healthcare Fund
PSTI / Pluristem Therapeutics Inc
IWV / iShares Trust - iShares Russell 3000 ETF
RPAI / Retail Properties of America Inc - Class A
PSEC / Prospect Capital Corporation
PSMT / PriceSmart, Inc.
SXT / Sensient Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CW / Curtiss-Wright Corporation
PCG / PG&E Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PFG / Principal Financial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BGS / B&G Foods, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WRB / W. R. Berkley Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UEPS / Lesaka Technologies Inc
UNVR / Univar Solutions Inc
SPWR / Complete Solaria, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
DSL / DoubleLine Income Solutions Fund
IAC / IAC Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CP / Canadian Pacific Kansas City Limited
IXC / iShares Trust - iShares Global Energy ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
EME / EMCOR Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FBC / Flagstar Bancorp, Inc.
CERS / Cerus Corporation
RHP / Ryman Hospitality Properties, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
53567X101 / LINE Corporation
RUSHA / Rush Enterprises, Inc.
TPB / Turning Point Brands, Inc.
COLM / Columbia Sportswear Company
IRM / Iron Mountain Incorporated
AX / Axos Financial, Inc.
HZO / MarineMax, Inc.
WWW / Wolverine World Wide, Inc.
EPAC / Enerpac Tool Group Corp.
RH / RH
OSN / Ossen Innovation Co Ltd - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VIAV / Viavi Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SASOF / Sasol Limited
CSFL / Centerstate Banks, Inc.
XJHSX / John Hancock Income Securities
SATS / EchoStar Corporation
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
COLB / Columbia Banking System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DCP / DCP Midstream LP - Unit
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AXDX / Accelerate Diagnostics, Inc.
PML / PIMCO Municipal Income Fund II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
HEP / Holly Energy Partners L.P. - Unit
PLSE / Pulse Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
NBTB / NBT Bancorp Inc.
TRST / TrustCo Bank Corp NY
LGIH / LGI Homes, Inc.
NVAX / Novavax, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APA / APA Corporation
FLDM / Standard BioTools Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ATNX / Athenex Inc
ASA / ASA Gold and Precious Metals Limited
MGEE / MGE Energy, Inc.
XEC / Cimarex Energy Co.
ALLY / Ally Financial Inc.
BCOV / Brightcove Inc.
IDA / IDACORP, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EFR / Eaton Vance Senior Floating-Rate Trust
QDEL / QuidelOrtho Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NSL / Nuveen Senior Income Fund
RSG / Republic Services, Inc.
UEIC / Universal Electronics Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
CHCO / City Holding Company
XMUHX / BlackRock MuniHoldings Fund II,
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
STON / StoneMor Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AINC / Ashford Inc.
BMRC / Bank of Marin Bancorp
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
STRL / Sterling Infrastructure, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TECD / Tech Data Corp.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
UHT / Universal Health Realty Income Trust
QHC / Quorum Health Corporation
WSR / Whitestone REIT
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VHC / VirnetX Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
GAIN / Gladstone Investment Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
SDPI / Superior Drilling Products, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLAY / Dave & Buster's Entertainment, Inc.
HUM / Humana Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
HALO / Halozyme Therapeutics, Inc.
ECA / EnCana Corp.
DY / Dycom Industries, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
GALT / Galectin Therapeutics Inc.
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
TFSL / TFS Financial Corporation
RAD / Rite Aid Corp. Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QTS / Qts Realty Trust Inc - Class A
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
WINA / Winmark Corporation
R / Ryder System, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
PPT / Putnam Premier Income Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BRKL / Brookline Bancorp, Inc.
CPHC / Canterbury Park Holding Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PB / Prosperity Bancshares, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FLIC / The First of Long Island Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
BME / BlackRock Health Sciences Trust
US45772F1075 / Inphi Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLCA / U.S. Silica Holdings, Inc.
JCOM / J2 Global Inc.
MC / Moelis & Company
FHB / First Hawaiian, Inc.
TNP / Tsakos Energy Navigation Limited
HYND / WisdomTree Negative Duration High Yield Bond Fund
UCBI / United Community Banks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IART / Integra LifeSciences Holdings Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RDN / Radian Group Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ARKK / ARK ETF Trust - ARK Innovation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNC / GNC Holdings, Inc.
RHI / Robert Half Inc.
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
GOGO / Gogo Inc.
DSX / Diana Shipping Inc.
IBP / Installed Building Products, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FT / Franklin Universal Trust
FEI / First Trust MLP and Energy Income Fund
ITRI / Itron, Inc.
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
VGZ / Vista Gold Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
NGD / New Gold Inc.
XYL / Xylem Inc.
HEQ / John Hancock Diversified Income Fund
US54142L1098 / LogMein, Inc.
KO / The Coca-Cola Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SBGL / Sibanye Gold Limited ADR
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BCPC / Balchem Corporation
STLD / Steel Dynamics, Inc.
FBNC / First Bancorp
EBMT / Eagle Bancorp Montana, Inc.
RXN / Rexnord Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCH / PotlatchDeltic Corporation
XEL / Xcel Energy Inc.
QRTEA / Qurate Retail Inc - Series A
TPZ / Tortoise Essential Energy Fund
ISBC / Investors Bancorp Inc
HRTX / Heron Therapeutics, Inc.
PLCE / The Children's Place, Inc.
SUI / Sun Communities, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HTLF / Heartland Financial USA, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
TTMI / TTM Technologies, Inc.
DPZ / Domino's Pizza, Inc.
BNS / The Bank of Nova Scotia
CHGG / Chegg, Inc.
IVR / Invesco Mortgage Capital Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNP / China Petroleum & Chemical Corp - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
FR / First Industrial Realty Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HSC / Enviri Corp
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTN / Gray Media, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ANGI / Angi Inc.
GLD / SPDR Gold Trust
AON / Aon plc
SHO / Sunstone Hotel Investors, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FRTA / Forterra Inc
WWD / Woodward, Inc.
DLTH / Duluth Holdings Inc.
BCC / Boise Cascade Company
EIG / Employers Holdings, Inc.
PKG / Packaging Corporation of America
WOR / Worthington Enterprises, Inc.
OLP / One Liberty Properties, Inc.
GLRE / Greenlight Capital Re, Ltd.
CTRE / CareTrust REIT, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NBIX / Neurocrine Biosciences, Inc.
LOGN / Logitech International S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HPQ / HP Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CAE / CAE Inc.
IMAX / IMAX Corporation
SIG / Signet Jewelers Limited
AZO / AutoZone, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US46429B1355 / iShares International Preferred Stock ETF
MNR / Mach Natural Resources LP
IYE / iShares Trust - iShares U.S. Energy ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
PCK / PIMCO California Municipal Income Fund II
FOXF / Fox Factory Holding Corp.
PSXP / Phillips 66 Partners LP - Units
AXTA / Axalta Coating Systems Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOVT / Novanta Inc.
THQ / Abrdn Healthcare Opportunities Fund
SWX / Southwest Gas Holdings, Inc.
US6888233011 / Otelco, Inc.
SJW / SJW Group
GLO / Clough Global Opportunities Fund
FTS / Fortis Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
/ McDermott International, Inc.
98235T107 / Wright Medical Group N.V.
GVA / Granite Construction Incorporated
BKCC / BlackRock Capital Investment Corporation
NDSN / Nordson Corporation
US5249011058 / Legg Mason, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
AXS / AXIS Capital Holdings Limited
NEWR / New Relic Inc
BGR / BlackRock Energy and Resources Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SFL / SFL Corporation Ltd.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
HZNP / Horizon Therapeutics Plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMG / The Scotts Miracle-Gro Company
PEB / Pebblebrook Hotel Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
NBHC / National Bank Holdings Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ALJJ / Alj Regional Holdings Inc
OAS / Oasis Petroleum Inc. - New
EXPO / Exponent, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
SBRA / Sabra Health Care REIT, Inc.
EHI / Western Asset Global High Income Fund Inc.
NSA / National Storage Affiliates Trust
NAVI / Navient Corporation
FBHS / Fortune Brands Home & Security Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VVV / Valvoline Inc.
MCO / Moody's Corporation
VVR / Invesco Senior Income Trust
US00770F1049 / Aegion Corp
HT / Hersha Hospitality Trust - Class A
TCBI / Texas Capital Bancshares, Inc.
PRO / PROS Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
WNS / WNS (Holdings) Limited
USO / United States Oil Fund, LP - Limited Partnership
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GNW / Genworth Financial, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LQDT / Liquidity Services, Inc.
TYL / Tyler Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SEAS / United Parks & Resorts Inc.
PTR / PetroChina Co. Ltd. - ADR
PHD / Pioneer Floating Rate Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASH / Ashland Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
TPH / Tri Pointe Homes, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ARTNA / Artesian Resources Corporation
KEG / Key Energy Services, Inc.
LAZ / Lazard, Inc.
CWCO / Consolidated Water Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
ABC / Amerisource Bergen Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SGH / SMART Global Holdings, Inc.
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
00B5M6XQ7 / INTL FCStone Inc.
HLI / Houlihan Lokey, Inc.
ALE / ALLETE, Inc.
KNDI / Kandi Technologies Group, Inc.
FIBK / First Interstate BancSystem, Inc.
MGF / MFS Government Markets Income Trust
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
US6550441058 / Noble Energy, Inc.
FIX / Comfort Systems USA, Inc.
CRSP / CRISPR Therapeutics AG
REG / Regency Centers Corporation
ACN / Accenture plc Call
TEL / TE Connectivity plc
RIG / Transocean Ltd.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MEDP / Medpace Holdings, Inc.
ESGR / Enstar Group Limited
OTEX / Open Text Corporation
GLOB / Globant S.A.
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
HTH / Hilltop Holdings Inc.
TUEM / Tuesday Morning Corp. - New
FMY / First Trust Mortgage Income Fund
MCR / MFS Charter Income Trust
MSGS / Madison Square Garden Sports Corp.
CO / Global Cord Blood Corp
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
NXP / Nuveen Select Tax-Free Income Portfolio
US9487411038 / Weingarten Realty Investors
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPR / EPR Properties
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LTXB / LegacyTexas Financial Group Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGEN / Precigen, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTN / Invesco Trust for Investment Grade New York Municipals
SIVB / SVB Financial Group
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ES / Eversource Energy
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
HURN / Huron Consulting Group Inc.
K / Kellanova
JBT / JBT Marel Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
LEN.B / Lennar Corporation
STOR / Store Capital Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US70932AAB98 / Pennymac Corp Bond
BGY / BlackRock Enhanced International Dividend Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
TREX / Trex Company, Inc.
ISIG / Insignia Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
VERI / Veritone, Inc.
MFA / MFA Financial, Inc.
US5184163005 / Hartford Multifactor REIT ETF
AR / Antero Resources Corporation
PGTI / PGT Innovations, Inc.
AMBA / Ambarella, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORLY / O'Reilly Automotive, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
PGR / The Progressive Corporation
IEV / iShares Trust - iShares Europe ETF
IRBT / iRobot Corporation
OXM / Oxford Industries, Inc.
YRI / Yamana Gold Inc
NDP / Tortoise Energy Independence Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
FOE / Ferro Corp.
BJRI / BJ's Restaurants, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
MTOR / Meritor Inc
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
W / Wayfair Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PCN / PIMCO Corporate & Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JBL / Jabil Inc.
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
PLOW / Douglas Dynamics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VG / Venture Global, Inc.
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WIX / Wix.com Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US0549371070 / BB&T Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
X / United States Steel Corporation
VIAB / Viacom, Inc.
BOOM / DMC Global Inc.
INSI / Insight Select Income Fund
VEC / V2X Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
OESX / Orion Energy Systems, Inc.
CDR / Cedar Realty Trust Inc
BGFV / Big 5 Sporting Goods Corporation
CLNE / Clean Energy Fuels Corp.
HUBB / Hubbell Incorporated
TRGP / Targa Resources Corp.
LEA / Lear Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WLL / Whiting Petroleum Corp (New)
NEOG / Neogen Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
INSM / Insmed Incorporated
PBI / Pitney Bowes Inc.
PGRE / Paramount Group, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VC / Visteon Corporation
HUN / Huntsman Corporation
NTCT / NetScout Systems, Inc.
MGRC / McGrath RentCorp
ROG / Rogers Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OMEX / Odyssey Marine Exploration, Inc.
HAE / Haemonetics Corporation
US21871D1037 / Corelogic Inc
JOE / The St. Joe Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GCO / Genesco Inc.
AXGN / Axogen, Inc.
LEN / Lennar Corporation
TTOO / T2 Biosystems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EXP / Eagle Materials Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
MBWM / Mercantile Bank Corporation
CONE / CyrusOne Inc
JHG / Janus Henderson Group plc
LFVN / LifeVantage Corporation
MFSF / MutualFirst Financial, Inc.
CIM / Chimera Investment Corporation
UDR / UDR, Inc.
ARD / Ardagh Group S.A. - Class A
BXMT / Blackstone Mortgage Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMBC / Ambac Financial Group, Inc.
PRLB / Proto Labs, Inc.
XGUTX / Gabelli Utility Trust (The)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SXI / Standex International Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDW / Tidewater Inc.
/ Voya International High Dividend Equity Income Fund
/ Weight Watchers International, Inc.
CSX / CSX Corporation
RWLK / ReWalk Robotics Ltd.
CVLG / Covenant Logistics Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CLS / Celestica Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SLM / SLM Corporation
SVM / Silvercorp Metals Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PDT / John Hancock Premium Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
MCFT / MasterCraft Boat Holdings, Inc.
FSV / FirstService Corporation
DRIO / DarioHealth Corp.
US23162T1025 / Cushing Energy Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ECL / Ecolab Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CART / Maplebear Inc.
GHY / PGIM Global High Yield Fund, Inc
NZF / Nuveen Municipal Credit Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GRX / The Gabelli Healthcare & Wellness Trust
WBIB / WBI SMID Tactical Value Shares
BFR / BBVA Banco Frances S.A.
/ Nuveen Pennsylvania Municipal Value Fund
OFIX / Orthofix Medical Inc.
KFRC / Kforce Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBIC / WBI SMID Tactical Yield Shares
MDY / SPDR S&P MidCap 400 ETF Trust
OLBK / Old Line Bancshares, Inc.
CVGI / Commercial Vehicle Group, Inc.
CRR / Carbo Ceramics Inc.
NVTR / Nuvectra Corporation
JE / Just Energy Group Inc
NLOK / NortonLifeLock Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UMPQ / Umpqua Holdings Corp
PDM / Piedmont Realty Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FXC / Invesco CurrencyShares Canadian Dollar Trust
CMCO / Columbus McKinnon Corporation
CRZO / Carrizo Oil & Gas, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMT / MFS Multimarket Income Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AAP / Advance Auto Parts, Inc.
ARGO / Argo Group International Holdings, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
EFC / Ellington Financial Inc.
THO / THOR Industries, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RDUS / Radius Recycling, Inc.
OSIS / OSI Systems, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
ALDR / Alder BioPharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CFMS / Conformis Inc.
CLH / Clean Harbors, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
PHM / PulteGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HTLD / Heartland Express, Inc.
BG / Bunge Global SA
TYPE / Monotype Imaging Holdings, Inc.
CARB / Carbonite, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MANT / Mantech International Corp - Class A
LTMAQ / LATAM Airlines Group S.A. - ADR
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LII / Lennox International Inc.
CUBE / CubeSmart
ANIK / Anika Therapeutics, Inc.
EVR / Evercore Inc.
KDMN / Kadmon Holdings Inc
AXL / American Axle & Manufacturing Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICD / Independence Contract Drilling, Inc.
MRTN / Marten Transport, Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TNET / TriNet Group, Inc.
APDN / Applied DNA Sciences, Inc.
HPP / Hudson Pacific Properties, Inc.
HLF / Herbalife Ltd.
OIA / Invesco Municipal Income Opportunities Trust
FIZZ / National Beverage Corp.
DRI / Darden Restaurants, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FELE / Franklin Electric Co., Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LHCG / LHC Group Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KIO / KKR Income Opportunities Fund
SPHS / Sophiris Bio Inc
BDC / Belden Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOYA / Voya Financial, Inc.
HI / Hillenbrand, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US3024451011 / FLIR Systems, Inc.
FLXS / Flexsteel Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CSOD / Cornerstone OnDemand Inc
BMO / Bank of Montreal
PNNT / PennantPark Investment Corporation
CIVB / Civista Bancshares, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LADR / Ladder Capital Corp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LTC / LTC Properties, Inc.
LOPE / Grand Canyon Education, Inc.
LNT / Alliant Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US7800976893 / Royal Bank of Scotland Group Plc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
RYAM / Rayonier Advanced Materials Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBI / MBIA Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IRDM / Iridium Communications Inc.
TOWN / TowneBank
AEIS / Advanced Energy Industries, Inc.
WING / Wingstop Inc.
JWN / Nordstrom, Inc.
LL / LL Flooring Holdings, Inc.
US867652AL32 / SunPower Corp. Bond
HNI / HNI Corporation
XPCMX / PCM Fund, Inc.
NRCIA / National Research Corp.
IQV / IQVIA Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
US92189F8095 / VanEck Vectors Coal ETF
TMUS / T-Mobile US, Inc.
KOS / Kosmos Energy Ltd.
ENBL / Enable Midstream Partners LP - Unit
DDD / 3D Systems Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBL / Gamco Investors Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
BAX / Baxter International Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
AGNC / AGNC Investment Corp.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
GDDY / GoDaddy Inc.
CY / Cypress Semiconductor Corp.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SAIA / Saia, Inc.
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
PMX / PIMCO Municipal Income Fund III
DAKT / Daktronics, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RPM / RPM International Inc.
PJT / PJT Partners Inc.
GBX / The Greenbrier Companies, Inc.
OUNZ / VanEck Merk Gold ETF
AIA / iShares Trust - iShares Asia 50 ETF
REX / REX American Resources Corporation
NTGR / NETGEAR, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTUS / Natus Medical Inc
TMP / Tompkins Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWRS / Global Water Resources, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
QTWO / Q2 Holdings, Inc.
GPI / Group 1 Automotive, Inc.
KRO / Kronos Worldwide, Inc.
BPMC / Blueprint Medicines Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
VNRX / VolitionRx Limited
US98884U1088 / ZAGG Inc
VVI / Pursuit Attractions and Hospitality, Inc.
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
MITT / AG Mortgage Investment Trust, Inc.
US82823LAC00 / Silver Standard Resources, Inc. Bond
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLS / Nuveen Mortgage and Income Fund
LKQ / LKQ Corporation
CNI / Canadian National Railway Company
ACNB / ACNB Corporation
SKT / Tanger Inc.
OGE / OGE Energy Corp.
NG / NovaGold Resources Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DAR / Darling Ingredients Inc.
JLL / Jones Lang LaSalle Incorporated
APPF / AppFolio, Inc.
MTCH / Match Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
UVV / Universal Corporation
SPE / Special Opportunities Fund, Inc.
US45772FAB31 / Inphi Corp. Bond
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVA / Covanta Holding Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
APD / Air Products and Chemicals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAJ / Canon Inc. - ADR
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
EVV / Eaton Vance Limited Duration Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HBAN / Huntington Bancshares Incorporated
XUTGX / Reaves Utility Income Fund
ASTE / Astec Industries, Inc.
WHR / Whirlpool Corporation
FORM / FormFactor, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ASG / Liberty All-Star Growth Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
WSFS / WSFS Financial Corporation
BHE / Benchmark Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGC / Superior Group of Companies, Inc.
AL / Air Lease Corporation
DML / Denison Mines Corp.
/ iShares Morningstar Mid-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FFIN / First Financial Bankshares, Inc.
ADI / Analog Devices, Inc.
PBF / PBF Energy Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
IGF / iShares Trust - iShares Global Infrastructure ETF
KN / Knowles Corporation
VRSN / VeriSign, Inc.
TREC / Trecora Resources
WSO / Watsco, Inc.
M69676126 / MER Telemanagement Solutions Ltd.
IMO / Imperial Oil Limited
BRG / Bluerock Residential Growth REIT Inc - Class A
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
XGCVX / Gabelli Convertible and Income
MIC / Macquarie Infrastructure Holdings LLC - Units
MXF / The Mexico Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TMST / TimkenSteel Corporation
DAN / Dana Incorporated
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MCBC / Macatawa Bank Corporation
WASH / Washington Trust Bancorp, Inc.
US452327AH26 / Illumina, Inc. Bond
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ENTG / Entegris, Inc.
FCNCA / First Citizens BancShares, Inc.
PRAA / PRA Group, Inc.
EXEL / Exelixis, Inc.
NUS / Nu Skin Enterprises, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYM / BlackRock Municipal Income Quality Trust
US74733V1008 / QEP Resources, Inc.
OPK / OPKO Health, Inc.
OSUR / OraSure Technologies, Inc.
AES / The AES Corporation
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
PBYI / Puma Biotechnology, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
PCRX / Pacira BioSciences, Inc.
FDUS / Fidus Investment Corporation
BGSF / BGSF, Inc.
SCVL / Shoe Carnival, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NYCB / Flagstar Financial, Inc.
ENR / Energizer Holdings, Inc.
GLW / Corning Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVTC / EVERTEC, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STL / Sterling Bancorp.
HYB / The New America High Income Fund Inc.
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLS / Flowserve Corporation
CL / Colgate-Palmolive Company
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
XENT / Intersect ENT Inc
CMBS / iShares Trust - iShares CMBS ETF
BLL / Ball Corp.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
MGPI / MGP Ingredients, Inc.
PBH / Prestige Consumer Healthcare Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
FUL / H.B. Fuller Company
KMPR / Kemper Corporation
CNC / Centene Corporation
SLAB / Silicon Laboratories Inc.
SSB / SouthState Corporation
MDC / M.D.C. Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TSEM / Tower Semiconductor Ltd.
PNW / Pinnacle West Capital Corporation
UE / Urban Edge Properties
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OIS / Oil States International, Inc.
PIPR / Piper Sandler Companies
AIG / American International Group, Inc.
OLN / Olin Corporation
QLYS / Qualys, Inc.
CMS / CMS Energy Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FHI / Federated Hermes, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QRHC / Quest Resource Holding Corporation
LUMO / Lumos Pharma, Inc.
ISTR / Investar Holding Corporation
NI / NiSource Inc.
BKU / BankUnited, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US5537771033 / MTS Systems Corporation
ANF / Abercrombie & Fitch Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
LBAI / Lakeland Bancorp, Inc.
FLR / Fluor Corporation
RESN / Resonant Inc
SUM / Summit Materials, Inc.
EW / Edwards Lifesciences Corporation
JGH / Nuveen Global High Income Fund
HQL / Abrdn Life Sciences Investors
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VET / Vermilion Energy Inc.
OFC / Corporate Office Properties Trust
CVI / CVR Energy, Inc.
ENB / Enbridge Inc.
AWK / American Water Works Company, Inc.
AIRG / Airgain, Inc.
DKS / DICK'S Sporting Goods, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
LC / LendingClub Corporation
RAVN / Raven Industries, Inc.
AQB / AquaBounty Technologies, Inc.
WBT / Welbilt Inc
DUK / Duke Energy Corporation
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SBAC / SBA Communications Corporation
SRV / NXG Cushing Midstream Energy Fund
NEWT / NewtekOne, Inc.
WYY / WidePoint Corporation
CVCO / Cavco Industries, Inc.
MTH / Meritage Homes Corporation
SBH / Sally Beauty Holdings, Inc.
TRCB / Two River Bancorp
NKTR / Nektar Therapeutics
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
XWEAX / Western Asset Premier Bond Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PATK / Patrick Industries, Inc.
US9021041085 / II-VI, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
APLE / Apple Hospitality REIT, Inc.
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTNX / Nutanix, Inc.
FRME / First Merchants Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PODD / Insulet Corporation
MMI / Marcus & Millichap, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PH / Parker-Hannifin Corporation
AGX / Argan, Inc.
STBA / S&T Bancorp, Inc.
KRNY / Kearny Financial Corp.
CHK / Chesapeake Energy Corporation
ACTG / Acacia Research Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EBRBY / Centrais Electricas Brazil
CHD / Church & Dwight Co., Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LJPC / La Jolla Pharmaceutical Co.
ODC / Oil-Dri Corporation of America
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EGBN / Eagle Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GT / The Goodyear Tire & Rubber Company
AROW / Arrow Financial Corporation
BWEN / Broadwind, Inc.
INXN / InterXion Holding N.V.
BVSN / BroadVision, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
INVE / Identiv, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OPB / Opus Bank
BLD / TopBuild Corp.
ACC / American Campus Communities Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
CYBR / CyberArk Software Ltd.
LGI / Lazard Global Total Return and Income Fund, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCS / Steelcase Inc.
GWB / Great Western Bancorp Inc
SR / Spire Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GLAD / Gladstone Capital Corporation
BCO / The Brink's Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UYG / ProShares Trust - ProShares Ultra Financials
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ATR / AptarGroup, Inc.
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
INST / Instructure Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIR / AAR Corp.
OII / Oceaneering International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CMU / MFS High Yield Municipal Trust
NRZ / New Residential Investment Corp
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AJRD / Aerojet Rocketdyne Holdings Inc
JRVR / James River Group Holdings, Ltd.
CBOE / Cboe Global Markets, Inc.
MGA / Magna International Inc.
CMTL / Comtech Telecommunications Corp.
MNKKQ / Mallinckrodt Plc
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
IXG / iShares Trust - iShares Global Financials ETF
LPG / Dorian LPG Ltd.
FMBH / First Mid Bancshares, Inc.
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TCBK / TriCo Bancshares
MIME / Mimecast Ltd
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KOP / Koppers Holdings Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US3021041047 / ExOne Co
FWP / Forward Pharma A/S - ADR
LUV / Southwest Airlines Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBT / Global Blood Therapeutics Inc.
AMWD / American Woodmark Corporation
SRI / Stoneridge, Inc.
ACGL / Arch Capital Group Ltd.
IDCC / InterDigital, Inc.
LMT / Lockheed Martin Corporation
EVBN / Evans Bancorp, Inc.
MKSI / MKS Inc.
TXT / Textron Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IVC / Invacare Corp.
FMBI / First Midwest Bancorp, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CVGW / Calavo Growers, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MGI / Moneygram International Inc.
ACOR / Acorda Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
CHUY / Chuy's Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNH / Senior Housing Properties Trust
TEX / Terex Corporation
07317Q956 / Baytex Energy Trust
UAN / CVR Partners, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
CRL / Charles River Laboratories International, Inc.
SASR / Sandy Spring Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
MRCC / Monroe Capital Corporation
DIN / Dine Brands Global, Inc.
SBNY / Signature Bank
ZBH / Zimmer Biomet Holdings, Inc.
JBLU / JetBlue Airways Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
UFCS / United Fire Group, Inc.
ZUMZ / Zumiez Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EQS / Equus Total Return, Inc.
LFUS / Littelfuse, Inc.
CSIQ / Canadian Solar Inc.
FSK / FS KKR Capital Corp.
TU / TELUS Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFUN / Fang Holdings Ltd - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AWF / AllianceBernstein Global High Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CME / CME Group Inc.
ACV / Virtus Diversified Income & Convertible Fund
IBKR / Interactive Brokers Group, Inc.
14161H108 / Cardtronics PLC
CNHI / CNH Industrial N.V.
AFT / Apollo Senior Floating Rate Fund Inc.
TROX / Tronox Holdings plc
AQMS / Aqua Metals, Inc.
CAL / Caleres, Inc.
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
US40416M1053 / Hd Supply Inc.
SSD / Simpson Manufacturing Co., Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IGT / International Game Technology PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
CET / Central Securities Corporation
PETS / PetMed Express, Inc.
WPG / Washington Prime Group Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCX / Blackrock Resources & Commodities Strategy Trust
ACCO / ACCO Brands Corporation
GIM / Templeton Global Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TR / Tootsie Roll Industries, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CVE / Cenovus Energy Inc.
WST / West Pharmaceutical Services, Inc.
TGTX / TG Therapeutics, Inc.
FFBC / First Financial Bancorp.
NIE / Virtus Equity & Convertible Income Fund
PHYS / Sprott Physical Gold Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EDC / Export Development Canada
CRVL / CorVel Corporation
EQC / Equity Commonwealth
XPFLX / PIMCO Income Strategy Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QADA / QAD, Inc. - Class A
DEX / Delaware Enhanced Global Dividend & Income Fund
THRM / Gentherm Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
IBTX / Independent Bank Group, Inc.
US0906721065 / BioTelemetry, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GMED / Globus Medical, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ERF / Enerplus Corporation
SRC / Spirit Realty Capital, Inc.
GTY / Getty Realty Corp.
ICUI / ICU Medical, Inc.
AINV / Apollo Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
/ JPMorgan Global Bond Opportunities ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNDR / Schneider National, Inc.
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US22822V3096 / Crown Castle International Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AAON / AAON, Inc.
WEN / The Wendy's Company
WKHS / Workhorse Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CEMI / Chembio Diagnostics Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PMF / PIMCO Municipal Income Fund
RPD / Rapid7, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NPO / Enpro Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMP / Compass Minerals International, Inc.
UNTY / Unity Bancorp, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USAP / Universal Stainless & Alloy Products, Inc.
GIL / Gildan Activewear Inc.
EPAM / EPAM Systems, Inc.
KALU / Kaiser Aluminum Corporation
IEP / Icahn Enterprises L.P.
PBCT / People`s United Financial Inc
GERN / Geron Corporation
BLUE / bluebird bio, Inc.
TRN / Trinity Industries, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US33812L1026 / Fitbit Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRGS / Progress Software Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
COMM / CommScope Holding Company, Inc.
ALL / The Allstate Corporation
NCBS / Nicolet Bankshares Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UHAL / U-Haul Holding Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EGHT / 8x8, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NTAP / NetApp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EXTN / Exterran Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NHF / NexPoint Strategic Opportunities Fund
CBZ / CBIZ, Inc.
AEZS / COSCIENS Biopharma Inc.
BC / Brunswick Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ASIX / AdvanSix Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BTZ / BlackRock Credit Allocation Income Trust
UMBF / UMB Financial Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
COHR / Coherent Corp.
NCZ / Virtus Convertible & Income Fund II
DRQ / Dril-Quip, Inc.
904784709 / Unilever N.V.
CMC / Commercial Metals Company
DOOR / Masonite International Corporation
NGVT / Ingevity Corporation
REET / iShares Trust - iShares Global REIT ETF
FRBK / Republic First Bancorp, Inc.
HMN / Horace Mann Educators Corporation
PINC / Premier, Inc.
BLDR / Builders FirstSource, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PFGC / Performance Food Group Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HSKA / Heska Corp. (Restricted Voting)
GIII / G-III Apparel Group, Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MSEX / Middlesex Water Company
MMC / Marsh & McLennan Companies, Inc.
CASH / Pathward Financial, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EIRL / iShares Trust - iShares MSCI Ireland ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
AVNT / Avient Corporation
LGND / Ligand Pharmaceuticals Incorporated
AGR / Avangrid, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JW.A / John Wiley & Sons Inc. - Class A
AMKR / Amkor Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
VRTV / Veritiv Corp
HIX / Western Asset High Income Fund II Inc.
NUVA / Nuvasive Inc
BKE / The Buckle, Inc.
SPLK / Splunk Inc.
US0352901054 / Anixter International, Inc.
SVBI / Severn Bancorp Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EQT / EQT Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CIF / MFS Intermediate High Income Fund
AHH / Armada Hoffler Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
MTDR / Matador Resources Company
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ON / ON Semiconductor Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ITI / Iteris, Inc.
TXRH / Texas Roadhouse, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US69329Y1047 / PDL BioPharma, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SRPT / Sarepta Therapeutics, Inc.
HIBB / Hibbett, Inc.
AMT / American Tower Corporation
ZYNE / Zynerba Pharmaceuticals Inc
WTI / W&T Offshore, Inc.
HAIN / The Hain Celestial Group, Inc.
VZ / Verizon Communications Inc.
COWN / Cowen Inc - Class A
TEI / Templeton Emerging Markets Income Fund
TNC / Tennant Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TILE / Interface, Inc.
MHK / Mohawk Industries, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KNX / Knight-Swift Transportation Holdings Inc.
WNC / Wabash National Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ONB / Old National Bancorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
OGS / ONE Gas, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
H / Hyatt Hotels Corporation
UIS / Unisys Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
DHI / D.R. Horton, Inc.
NCR / NCR Corp.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FBP / First BanCorp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OSTK / Overstock.com Inc
PEN / Penumbra, Inc.
TG / Tredegar Corporation
EL / The Estée Lauder Companies Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPT / Camden Property Trust
ODP / The ODP Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
SZC / Cushing NextGen Infrastructure Income Fund
XRX / Xerox Holdings Corporation
NHI / National Health Investors, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
39036P100 / Great Elm Capital Group, Inc.
OI / O-I Glass, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
STRA / Strategic Education, Inc.
FF / FutureFuel Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
JAX / J. Alexanders Holdings Inc
ISRG / Intuitive Surgical, Inc.
PFPT / Proofpoint Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
CCD / Calamos Dynamic Convertible and Income Fund
KWR / Quaker Chemical Corporation
EBIX / Ebix, Inc.
RVT / Royce Small-Cap Trust, Inc.
KEX / Kirby Corporation
SOR / Source Capital
DE / Deere & Company
MUSA / Murphy USA Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MKC.V / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MD / Pediatrix Medical Group, Inc. Call
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COO / The Cooper Companies, Inc.
SUN / Sunoco LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVAV / AeroVironment, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US65506L1052 / Noble Midstream Partners LP
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLU / The Gabelli Global Utility & Income Trust
EVRI / Everi Holdings Inc.
ESE / ESCO Technologies Inc.
UFS / Domtar Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SLB / Schlumberger Limited
TPX / Somnigroup International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ENV / Envestnet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
KEY / KeyCorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MFIN / Medallion Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
TY / Tri-Continental Corporation
WAIR / Wesco Aircraft Holdings Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XPDIX / PIMCO Dynamic Income Fund
FWONK / Formula One Group
MHO / M/I Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBH / VanEck ETF Trust - VanEck Biotech ETF
BERY / Berry Global Group, Inc.
SND / Smart Sand, Inc.
FNV / Franco-Nevada Corporation
MAT / Mattel, Inc.
XMUSX / BlackRock MuniHoldings Quality
RGA / Reinsurance Group of America, Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEE / Sealed Air Corporation
HWC / Hancock Whitney Corporation
SGU / Star Group, L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SHOO / Steven Madden, Ltd.
PKBK / Parke Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
EVA / Enviva Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
HTA / Healthcare Realty Trust Inc - Class A
RBA / RB Global, Inc.
KEYS / Keysight Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OMCL / Omnicell, Inc.
SLGN / Silgan Holdings Inc.
HSIC / Henry Schein, Inc.
XPO / XPO, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HZN / Horizon Global Corp
SF / Stifel Financial Corp.
SXC / SunCoke Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SLP / Simulations Plus, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GHL / Greenhill & Co Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INVA / Innoviva, Inc.
CCK / Crown Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
DOC / Healthpeak Properties, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JNPR / Juniper Networks, Inc.
/ China Unicom (Hong Kong) Ltd.
DDS / Dillard's, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AVNS / Avanos Medical, Inc.
MTD / Mettler-Toledo International Inc.
BIG / Big Lots, Inc.
CHH / Choice Hotels International, Inc.
WABC / Westamerica Bancorporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
POR / Portland General Electric Company
ARCH / Arch Resources, Inc.
SUNS / Sunrise Realty Trust, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MTG / MGIC Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SNA / Snap-on Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ULTA / Ulta Beauty, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PKI / Revvity Inc.
FHN / First Horizon Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WRE / Washington Real Estate Investment Trust
PTCT / PTC Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
CINF / Cincinnati Financial Corporation
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JBGS / JBG SMITH Properties
CBU / Community Financial System, Inc.
LSCC / Lattice Semiconductor Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLQ / Clough Global Equity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCYX / SCYNEXIS, Inc.
STAG / STAG Industrial, Inc.
YELP / Yelp Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MLAB / Mesa Laboratories, Inc.
GLT / Glatfelter Corporation
FNWB / First Northwest Bancorp
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PRFT / Perficient, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNK / Cinemark Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BCLI / Brainstorm Cell Therapeutics Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
SBR / Sabine Royalty Trust
SAIC / Science Applications International Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EA / Electronic Arts Inc.
MEI / Methode Electronics, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
RGR / Sturm, Ruger & Company, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SABR / Sabre Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AGI / Alamos Gold Inc.
ARAY / Accuray Incorporated
MINI / Mobile Mini, Inc.
LRCX / Lam Research Corporation
MSA / MSA Safety Incorporated
US2538277037 / Digirad Corp.
AZZ / AZZ Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MSB / Mesabi Trust
MCK / McKesson Corporation
GOOS / Canada Goose Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ORA / Ormat Technologies, Inc.
INT / World Fuel Services Corp.
AMSF / AMERISAFE, Inc.
SNR / New Senior Investment Group Inc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AAOI / Applied Optoelectronics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NOG / Northern Oil and Gas, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UPW / ProShares Trust - ProShares Ultra Utilities
US0153511094 / Alexion Pharmaceuticals, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DLR / Digital Realty Trust, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XMFVX / MFS Special Value Trust
GEF.B / Greif, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US63934E1082 / Navistar International Corp
UCTT / Ultra Clean Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CIT / CIT Group Inc
CMO / Capstead Mortgage Corp.
UEC / Uranium Energy Corp.
APAM / Artisan Partners Asset Management Inc.
BLKB / Blackbaud, Inc.
UPS / United Parcel Service, Inc.
WBC / Wabco Holdings, Inc.
PLM / Polymet Mining Corp
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US7587501039 / Regal-Beloit Corp.
WSBF / Waterstone Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NEU / NewMarket Corporation
OFS / OFS Capital Corporation
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
HONE / HarborOne Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
MGP / MGM Growth Properties LLC - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MLHR / Herman Miller Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMTC / Semtech Corporation
ATGE / Adtalem Global Education Inc.
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLRN / Acceleron Pharma Inc
BR / Broadridge Financial Solutions, Inc.
THC / Tenet Healthcare Corporation
CDW / CDW Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RCII / Upbound Group Inc
VMI / Valmont Industries, Inc.
WRLD / World Acceptance Corporation
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INFI / Infinity Pharmaceuticals Inc.
KMT / Kennametal Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTN / Vail Resorts, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FIVE / Five Below, Inc.
HELE / Helen of Troy Limited
GPS / The Gap, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PKO / Pimco Income Opportunity Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CORR / CorEnergy Infrastructure Trust, Inc.
CALM / Cal-Maine Foods, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FOLD / Amicus Therapeutics, Inc.
US26885B1008 / EQT Midstream Partners LP
US35352P1049 / Franklin Financial Network Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BGCP / BGC Partners Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
INDB / Independent Bank Corp.
LBTYA / Liberty Global Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
POST / Post Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MXI / iShares Trust - iShares Global Materials ETF
ENSG / The Ensign Group, Inc.
EVC / Entravision Communications Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SHLX / Shell Midstream Partners L.P. - Unit
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
US58503F5026 / Medley Capital Corp.
CF / CF Industries Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
ORC / Orchid Island Capital, Inc.
BAP / Credicorp Ltd.
CLW / Clearwater Paper Corporation
UNIT / Unity Group LLC
LDL / Lydall, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
EQR / Equity Residential
RDCM / RADCOM Ltd.
ACRS / Aclaris Therapeutics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NP / Neenah Inc
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
TRT / Trio-Tech International
TRTN / Triton International Limited
SSW / Seaspan Corp.
DHIL / Diamond Hill Investment Group, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ABCB / Ameris Bancorp
SNX / TD SYNNEX Corporation
ELS / Equity LifeStyle Properties, Inc.
PTNR / Partner Communications Co. - ADR
LWAY / Lifeway Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ROST / Ross Stores, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AXP / American Express Company
LIVN / LivaNova PLC
ARCC / Ares Capital Corporation
STE / STERIS plc
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
NAT / Nordic American Tankers Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MATW / Matthews International Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
JQC / Nuveen Credit Strategies Income Fund
CPA / Copa Holdings, S.A.
PDCO / Patterson Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRGO / Perrigo Company plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBKC / IBERIABANK Corp.
RMBS / Rambus Inc.
FRT / Federal Realty Investment Trust
EFSC / Enterprise Financial Services Corp
ATRA / Atara Biotherapeutics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PSLV / Sprott Physical Silver Trust
CCMP / CMC Materials Inc
COTY / Coty Inc.
SPNE / SeaSpine Holdings Corp
PEI / Pennsylvania Real Estate Investment Trust
LBRDK / Liberty Broadband Corporation
MLNX / Mellanox Technologies, Ltd.
EXR / Extra Space Storage Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDP / Fresh Del Monte Produce Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTE / PolarityTE Inc
LNC / Lincoln National Corporation
ESLT / Elbit Systems Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
MMS / Maximus, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VEDL / Vedanta Ltd - ADR
BECN / Beacon Roofing Supply, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
NVCR / NovoCure Limited
ETN / Eaton Corporation plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DG / Dollar General Corporation
TTM / Tata Motors Ltd. - ADR
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CBLAQ / CBL& Associates Properties, Inc.
EPM / Evolution Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPW / Medical Properties Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MOG.A / Moog Inc.
NMIH / NMI Holdings, Inc.
FLEX / Flex Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATNM / Actinium Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
DXPE / DXP Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJT / San Juan Basin Royalty Trust
AG / First Majestic Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NJR / New Jersey Resources Corporation
AYR / Aircastle Ltd.
EEFT / Euronet Worldwide, Inc.
LBY / Libbey, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZNOG / Zion Oil & Gas, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
UTL / Unitil Corporation
NRG / NRG Energy, Inc.
TWNK / Hostess Brands Inc - Class A
VMW / Vmware Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JRJC / China Finance Online Co. Ltd. - ADR
SBLK / Star Bulk Carriers Corp.
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
SHYF / The Shyft Group, Inc.
FDX / FedEx Corporation Put
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MYY / ProShares Trust - ProShares Short MidCap400
NWSA / News Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HCC / Warrior Met Coal, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
/
CTIC / CTI BioPharma Corp
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
FNB / F.N.B. Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MU / Micron Technology, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
KELYA / Kelly Services, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
CCXI / ChemoCentryx Inc
HRZN / Horizon Technology Finance Corporation
GEO / The GEO Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ CRH Medical Corp.
AVTX / Avalo Therapeutics, Inc.
RCI / Rogers Communications Inc.
/ Third Point Reinsurance Ltd.
GCI / Gannett Co., Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ROYTL / Pacific Coast Oil Trust
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
670979889 / Nuveen Michigan Quality Income
MGIC / Magic Software Enterprises Ltd.
ECTM / ECA Marcellus Trust I
AAPL / Apple Inc.
AAPL / Apple Inc. Call
K3ED / China Telecom Corporation Ltd.
PRMW / Primo Water Corporation
RWW / RevenueShares ETF
NILE / BitNile Holdings Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TWTR / Twitter Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ISEE / IVERIC bio Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CMA / Comerica Incorporated
VCYT / Veracyte, Inc.
HMNY / Helios and Matheson Analytics Inc.
ANTM / Anthem Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
SNXZF / Sandstorm Gold Ltd.
/ Delphi Technologies PLC
/ XL Group Ltd.
BPR / Brookfield Property REIT Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LZB / La-Z-Boy Incorporated
SIGI / Selective Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
HKRS / Halcon Resources Corp.
MFGP / Micro Focus International Plc - ADR
RIOT / Riot Platforms, Inc.
/ UNIT Corporation
HUBG / Hub Group, Inc.
ZEN / Zendesk Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
LLL / JX Luxventure Limited
/ Third Point Reinsurance Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Sina Corp.
/ Hermitage Offshore Services Ltd
FDS / FactSet Research Systems Inc.
FTR / Frontier Communications Corp.
ADBE / Adobe Inc.
JPS / Nuveen Preferred & Income Securities Fund
YNDX / Yandex N.V.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
JPM / JPMorgan Chase & Co.
MAXR / Maxar Technologies Inc
QUOT / Quotient Technology Inc
PRIM / Primoris Services Corporation
AIV / Apartment Investment and Management Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
ROKU / Roku, Inc.
GSAT / Globalstar, Inc.
/ Basis Energy Services, Inc.
HOV / Hovnanian Enterprises, Inc.
RL / Ralph Lauren Corporation
LGF.A / Lions Gate Entertainment Corp.
DAL / Delta Air Lines, Inc.
JMEI / Jumei International Holding Ltd.
FCFS / FirstCash Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
QID / ProShares Trust - ProShares UltraShort QQQ
LAD / Lithia Motors, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMZN / Amazon.com, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AIV.PRA / Apartment Investment & Management Co.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
/ Basis Energy Services, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIVE / Viveve Medical, Inc.
SWIR / Sierra Wireless Inc
EGO / Eldorado Gold Corporation
AVNW / Aviat Networks, Inc.
FISV / Fiserv, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ITH / International Tower Hill Mines Ltd.
TSLA / Tesla, Inc. Put
RIBT / RiceBran Technologies
UNH / UnitedHealth Group Incorporated
NOTV / Inotiv, Inc.
/ Basis Energy Services, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
PSA / Public Storage
TRCO / Tribune Media Company
ICFI / ICF International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MVIS / MicroVision, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ENDP / Endo International plc
SNAP / Snap Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AAMC / Altisource Asset Management Corporation
MYMD / MyMD Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
ARDX / Ardelyx, Inc.
GRPN / Groupon, Inc.
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
OTIVF / On Track Innovations
CHEK / Check-Cap Ltd.
GOGL / Golden Ocean Group Limited
AEE / Ameren Corporation
/ Basis Energy Services, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Put
SJRWF / Shaw Communications Inc. - Class A
ATRS / Antares Pharma Inc
NEE / NextEra Energy, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
CNS / Cohen & Steers, Inc.
MAS / Masco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
KELYB / Kelly Services, Inc.
MX / Magnachip Semiconductor Corporation
CNP / CenterPoint Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
PTN / Palatin Technologies, Inc.
RMTI / Rockwell Medical, Inc.
MBOT / Microbot Medical Inc.
BKD / Brookdale Senior Living Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CPS / Cooper-Standard Holdings Inc.
MLNT / Melinta Therapeutics, Inc.
EDSA / Edesa Biotech, Inc.
CVX / Chevron Corporation
CENX / Century Aluminum Company
MRKR / Marker Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
HEPA / Hepion Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TTNP / Titan Pharmaceuticals, Inc.
BIIB / Biogen Inc.
AIM / AIM ImmunoTech Inc.
CASI / CASI Pharmaceuticals, Inc.
CBLI / Cytocom Inc
QCOM / QUALCOMM Incorporated
GSS / Golden Star Resources Ltd.
GOEX / Global X Funds - Global X Gold Explorers ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
UVE / Universal Insurance Holdings, Inc.
PRTA / Prothena Corporation plc
TA / TravelCenters of America Inc
CI / The Cigna Group
TOO / Teekay Offshore Partners L.P.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
PVAC / Penn Virginia Corp.
SAVA / Cassava Sciences, Inc.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company Put
IHT / InnSuites Hospitality Trust
ABUS / Arbutus Biopharma Corporation
CIA / Citizens, Inc.
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SQ / Block, Inc.
MARA / MARA Holdings, Inc.
OCN / Ocwen Financial Corporation
BBW / Build-A-Bear Workshop, Inc.
QMCO / Quantum Corporation
DFFN / Diffusion Pharmaceuticals Inc
ATP / Atlantic Power Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
PFE / Pfizer Inc.
STCN / Steel Connect, Inc.
RAD / Rite Aid Corp.
WIA / Western Asset Inflation-Linked Income Fund
HCA / HCA Healthcare, Inc.
PHIO / Phio Pharmaceuticals Corp.
/ Benefytt Technologies Inc
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
BLFS / BioLife Solutions, Inc.
FGEN / FibroGen, Inc.
TENX / Tenax Therapeutics, Inc.
CYH / Community Health Systems, Inc.
RLJ / RLJ Lodging Trust
ECPG / Encore Capital Group, Inc.
MTL / Mechel PJSC - ADR
LYTS / LSI Industries Inc.
CSCO / Cisco Systems, Inc.
FOSL / Fossil Group, Inc.
CBPO / China Biologic Products Holdings Inc
CVM / CEL-SCI Corporation
GMO /
CDMO / Avid Bioservices, Inc.
HCC / Warrior Met Coal, Inc.
DXCM / DexCom, Inc.
CATO / The Cato Corporation
ATEC / Alphatec Holdings, Inc.
SGRY / Surgery Partners, Inc.
AYX / Alteryx, Inc.
BTGOF / BT Group plc
WDC / Western Digital Corporation
AYTU / Aytu BioPharma, Inc.
IDN / Intellicheck, Inc.
VXRT / Vaxart, Inc.
DVAX / Dynavax Technologies Corporation
AMRS / Amyris Inc
ANFIF / Amira Nature Foods Ltd.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
MPLX / MPLX LP - Limited Partnership
DHR / Danaher Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ABT / Abbott Laboratories
CLBS / Caladrius Biosciences Inc
CMCL / Caledonia Mining Corporation Plc
SRE / Sempra
SQBG / Sequential Brands Group Inc.
DIS / The Walt Disney Company
DGP / DB Gold Double Long ETN
APRN / Blue Apron Holdings Inc - Class A
KMI / Kinder Morgan, Inc.
OCGN / Ocugen, Inc.
BSQR / BSquare Corp
PMTS / CPI Card Group Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GM / General Motors Company
IO / ION Geophysical Corp
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DTE / DTE Energy Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
VST / Vistra Corp.
TRNX / BBHC Inc
GE / General Electric Company
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
ATNI / ATN International, Inc.
RBBN / Ribbon Communications Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
AENZ / Aenza S.A.A - ADR
SPGI / S&P Global Inc.
NWSA / News Corporation
AJX / Great Ajax Corp.
DRRX / DURECT Corporation
KODK / Eastman Kodak Company
ATHX / Athersys, Inc.
GIGM / GigaMedia Limited
TPST / Tempest Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc.
FRO / Frontline plc
WHG / Westwood Holdings Group, Inc.
CBB / Cincinnati Bell, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SOGO / Sogou Inc - ADR
KIRK / Kirkland's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
PRPO / Precipio, Inc.
WRN / Western Copper and Gold Corporation
JOB / GEE Group Inc.
TMQ / Trilogy Metals Inc.
GECC / Great Elm Capital Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
ATEN / A10 Networks, Inc.
SIOX / Sio Gene Therapies Inc.
USEG / U.S. Energy Corp.
MMYT / MakeMyTrip Limited
EMAN / EMagin Corp
ONCS / OncoSec Medical Inc
NVR / NVR, Inc.
KCP / Cloud Peak Energy Inc
FSD / First Trust High Income Long/Short Fund
TEUM / Pareteum Corp