Market Value9,917,819,000
Total Holdings5256
File Date2018-11-14
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)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWP / GW Pharmaceuticals plc
NI / NiSource Inc.
ARCC / Ares Capital Corporation
NVR / NVR, Inc.
SNAP / Snap Inc.
17K / Self Storage Group ASA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FRO / Frontline plc
BLFS / BioLife Solutions, Inc.
SIEN / Sientra, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCFS / FirstCash Holdings, Inc.
APEN / Apollo Endosurgery Inc
DALN / DallasNews Corporation
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
IFF / International Flavors & Fragrances Inc.
SMM / Salient Midstream & MLP Fund
CMCT / Creative Media & Community Trust Corporation
AWRE / Aware, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
LUMN / Lumen Technologies, Inc.
US55315D1054 / MMA Capital Holdings Inc
REVG / REV Group, Inc.
EBRYY / Centrais Electricas Brazil
AMC / AMC Entertainment Holdings, Inc.
VTSI / VirTra, Inc.
US741503AX44 / The Priceline Group Inc. Bond
DOVA / Dova Pharmaceuticals, Inc.
CHMG / Chemung Financial Corporation
US30068N1054 / Exantas Capital Corp.
MVO / MV Oil Trust
HEI.A / HEICO Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NVEE / NV5 Global, Inc.
/ Briggs & Stratton Corp.
AVNT / Avient Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
LNN / Lindsay Corporation
YELL / Yellow Corporation
CBRE / CBRE Group, Inc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
WBIR / WBI Tactical Rotation Shares
US23162T1025 / Cushing Energy Income Fund
KMI / Kinder Morgan, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SJI / South Jersey Industries Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
INAP / Internap Corporation
SDRL / Seadrill Limited
TRUP / Trupanion, Inc.
USL / United States 12 Month Oil Fund, LP
GTLS / Chart Industries, Inc.
AKTS / Akoustis Technologies, Inc.
/ Norbord Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SUP / Superior Industries International, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HOS / Hornbeck Offshore Services Inc
CPL / CPFL Energia S.A.
SHYF / The Shyft Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
EPAC / Enerpac Tool Group Corp.
INVESCO EXCHANGE TRADED FD T / S&P100 EQL WGT (46137V415)
URG / Ur-Energy Inc.
FBR / Fibria Celulose S.A.
HIFS / Hingham Institution for Savings
US649604AD74 / New York Mortgage Trust Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
CIVI / Civitas Resources, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
LBTYK / Liberty Global Ltd.
AME / AMETEK, Inc.
/ Hudson Ltd.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AGI / Alamos Gold Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
/ XL Group Ltd.
MMYT / MakeMyTrip Limited
CONN / Conn's, Inc.
WMT / Walmart Inc.
ROX / Castle Brands, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LOXO / Loxo Oncology, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SAL / Salisbury Bancorp, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDT / IDT Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
CVU / CPI Aerostructures, Inc.
AVEO / AVEO Pharmaceuticals Inc
CNYA / iShares Trust - iShares MSCI China A ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
MTRN / Materion Corporation
VSTM / Verastem, Inc.
RVT / Royce Small-Cap Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SREV / ServiceSource International Inc
RINF / ProShares Trust - ProShares Inflation Expectations ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HSII / Heidrick & Struggles International, Inc.
AEMD / Aethlon Medical, Inc.
LION / Lionsgate Studios Corp.
VPG / Vishay Precision Group, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVHI / Achari Ventures Holdings Corp. I
SSC / Stewart & Stevenson LLC
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
SIR / Select Income REIT
KCAP / KCAP Financial, Inc.
ACU / Acme United Corporation
US78413T1034 / Sussex Bancorp, Inc.
CWBC / Community West Bancshares
233153204 / DCT Industrial Trust, Inc.
SHLM / Schulman (A.), Inc.
UBNK / United Financial Bancorp, Inc.
JASO / JA Solar Holdings Co., Ltd.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
00912XAK0 / Air Lease Corporation Bond
ORBC / Orbcomm Inc
MC / Moelis & Company
HFC / HollyFrontier Corp
45784PAF8 / Insulet Corp Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PML / PIMCO Municipal Income Fund II
BOJA / Bojangles, Inc.
PTC / PTC Inc.
UTSI / UTStarcom Holdings Corp.
XENT / Intersect ENT Inc
NMFC / New Mountain Finance Corporation
GPRE / Green Plains Inc.
MNR / Mach Natural Resources LP
MG / Mistras Group, Inc.
TAC / TransAlta Corporation
YTEN / Yield10 Bioscience, Inc.
FNKO / Funko, Inc.
HTBK / Heritage Commerce Corp
HRTG / Heritage Insurance Holdings, Inc.
BH / Biglari Holdings Inc.
FTSV / Forty Seven, Inc.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
83568G104 / Sonosite Inc
SMAR / Smartsheet Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ZDGE / Zedge, Inc.
MGIC / Magic Software Enterprises Ltd.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MYE / Myers Industries, Inc.
NSU / Nevsun Resources Ltd.
CMPR / Cimpress plc
HUBB / Hubbell Incorporated
CBAY / CymaBay Therapeutics, Inc.
VSM / Versum Materials, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OAK / Oaktree Capital Group, LLC
TENB / Tenable Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CPK / Chesapeake Utilities Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
BXC / BlueLinx Holdings Inc.
CEMP / Cempra, Inc.
AON / Aon plc
783764AS2 / CalAtlantic Group, Inc. Bond
ERGF / iShares Edge MSCI Multifactor Energy ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
ASMB / Assembly Biosciences, Inc.
BCML / BayCom Corp
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CTS / CTS Corporation
IMDZ / Immune Design Corp.
LSCC / Lattice Semiconductor Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ECYT / Endocyte, Inc.
PBYI / Puma Biotechnology, Inc.
PATK / Patrick Industries, Inc.
NXTM / NxStage Medical, Inc.
EPC / Edgewell Personal Care Company
LCTX / Lineage Cell Therapeutics, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
FNSR / Finisar Corporation
US925550AB17 / Viavi Solutions Inc Bond
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
STML / Stemline Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
595112AY9 / Micron Technology, Inc. Bond
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
ZOES / Zoe's Kitchen, Inc.
CVRR / CVR Refining LP
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TVPT / Travelport Worldwide Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RWW / RevenueShares ETF
SYNL / Synalloy Corp.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HTBI / HomeTrust Bancshares, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GHII / Invesco S&P High Income Infrastructure ETF
MIW / Eaton Vance Michigan Municipal Bond Fund
MXWL / Maxwell Technologies, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
THR / Thermon Group Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MS / Morgan Stanley
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
461730103 / Investors Real Estate Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US82823LAC00 / Silver Standard Resources, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
WP / Worldpay, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
LRN / Stride, Inc.
LNTH / Lantheus Holdings, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
INVESCO EXCHANGE TRADED FD T / WILSHIRE REIT (46137Y203)
HAO / Haoxi Health Technology Limited
INVESCO EXCHNG TRADED FD TR / CDN ENERGY INM (46138E305)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
INVESCO EXCHNG TRADED FD TR / ZACKS INTL MLT (46138G854)
40416EAB9 / HCI Group, Inc. Bond
HDP / Hortonworks, Inc.
SODA / SodaStream International Ltd.
OCLR / Oclaro, Inc
IDTI / Integrated Device Technology, Inc.
PHIG / PHI Group, Inc.
SDR / SandRidge Mississippian Trust II
CMRX / Chimerix, Inc.
BBQ / BBQ Holdings Inc
GURU / Global X Funds - Global X Guru Index ETF
WEYS / Weyco Group, Inc.
CRCM / Care.com, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US78454LAM28 / SM Energy Co Bond
US09249L1052 / Blackrock Maryland Municipal Bond Trust
37950E499 / Global X Fertilizers/Potash ETF
UBOH / United Bancshares, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
MDY / SPDR S&P MidCap 400 ETF Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
HIFR / InfraREIT, Inc.
JBT / JBT Marel Corporation
BBOX / Black Box Corp.
SGRY / Surgery Partners, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
CYTR / LadRx Corp
WOW / WideOpenWest, Inc.
CHIE / Global X Funds - Global X MSCI China Energy ETF
697435AB1 / Palo Alto Networks, Inc. Bond
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IQI / Invesco Quality Municipal Income Trust
SHLD / Global X Funds - Global X Defense Tech ETF
ECR / Eclipse Resources Corp.
DHF / BNY Mellon High Yield Strategies Fund
FMC / FMC Corporation
RFL / Rafael Holdings, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ARDM / Aradigm Corp.
MPB / Mid Penn Bancorp, Inc.
ENLK / EnLink Midstream Partners, LP
SXCP / SunCoke Energy Partners LP
ESIO / Electro Scientific Industries, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
ONCE / Spark Therapeutics, Inc.
FGBI / First Guaranty Bancshares, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
KOS / Kosmos Energy Ltd.
HOPE / Hope Bancorp, Inc.
PHYS / Sprott Physical Gold Trust
ORIG / Ocean Rig UDW Inc.
CMP / Compass Minerals International, Inc.
LABL / Multi-Color Corp.
78467V871 / SPDR MFS Systematic Value Equity ETF
XCRA / Xcerra Corp
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
LOCO / El Pollo Loco Holdings, Inc.
IBTX / Independent Bank Group, Inc.
PSTG / Pure Storage, Inc.
US88338TAB08 / Innoviva, Inc.
94986RQF1 / Wells Fargo & Co Bond
IRDM / Iridium Communications Inc.
THST / Truett-Hurst, Inc.
ASTE / Astec Industries, Inc.
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
US128126AB54 / CalAmp Corp. Bond
MCRN / Milacron Holdings Corp.
CCRN / Cross Country Healthcare, Inc.
AQMS / Aqua Metals, Inc.
USAK / USA Truck, Inc.
STBZ / State Bank Financial Corp.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
FELP / Foresight Energy LP
FTF / Franklin Limited Duration Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PZZA / Papa John's International, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
COL / Rockwell Collins, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
BFZ / BlackRock California Municipal Income Trust
BCLYF / Barclays PLC
/ BlackRock Municipal Income Investment Trust
BIOL / BIOLASE, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
AEYE / AudioEye, Inc.
CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399)
CYTX / Cytori Therapeutics, Inc.
US22305A1034 / Unimin Corp
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
DPW HLDGS INC / (26140E105)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GULF / WisdomTree Middle East Dividend Fund
26922A529 / Pickens Morningstar Renewable Energy Response ETF
USAP / Universal Stainless & Alloy Products, Inc.
BNCL / Beneficial Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
GLF / GulfMark Offshore, Inc.
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
INVESCO BLDRS INDEX FDS TR / EUROPE 100 ADR (46090C404)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
DNB / Dun & Bradstreet Holdings, Inc.
DLA / Delta Apparel, Inc.
VLP / Valero Energy Partners LP
RBSPF / NatWest Group plc
CRH / CRH plc
VMC / Vulcan Materials Company
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
MBUU / Malibu Boats, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LDF / Latin American Discovery Fund, Inc. (The)
PEBO / Peoples Bancorp Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ACM / AECOM
ACGL / Arch Capital Group Ltd.
BID / Sotheby's
DVCR / Diversicare Healthcare Services Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
OSIR / Osiris Therapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
IMKTA / Ingles Markets, Incorporated
NCR / NCR Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US7153471005 / Perspecta Inc
REIS / Reis, Inc.
ELLI / Ellie Mae, Inc.
45337CAM4 / Incyte Corp. Bond
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
US45773Y1055 / InnerWorkings, Inc.
/ Assurant, lnc.
NPTN / NeoPhotonics Corporation
US758075AC90 / Redwood Tr Inc Bond
VRAY / ViewRay Inc.
CAI / Caris Life Sciences, Inc.
TEI / Templeton Emerging Markets Income Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PEN / Penumbra, Inc.
SFUN / Fang Holdings Ltd - ADR
QCRH / QCR Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
RSPP / RSP Permian, Inc.
STCN / Steel Connect, Inc.
NYLD.A / NRG Yield, Inc
PCF / High Income Securities Fund
ARLZ / Aralez Pharmaceuticals Inc.
RENX / RELX N.V.
BCV / Bancroft Fund Ltd.
VSI / Vitamin Shoppe, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CYS / CYS Investments, Inc.
US00972L1070 / Akcea Therapeutics Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
SBFG / SB Financial Group, Inc.
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
APU / AmeriGas Partners, L.P.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
SDTTU / SandRidge Mississippian Trust I
REFA / Invesco International Revenue ETF
VVC / Vectren Corp.
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
EVV / Eaton Vance Limited Duration Income Fund
INSY / Insys Therapeutics Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US947075AH03 / Weatherford International plc Bond
VOC / VOC Energy Trust
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
WLDN / Willdan Group, Inc.
868536103 / Supervalu, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
P / Pandora Media, Inc.
LOB / Live Oak Bancshares, Inc.
TLYS / Tilly's, Inc.
IMI / Intermolecular, Inc.
LMB / Limbach Holdings, Inc.
LHO / LaSalle Hotel Properties
CUTR / Cutera, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
HFBC / HopFed Bancorp, Inc.
CASY / Casey's General Stores, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
ADMA / ADMA Biologics, Inc.
GG / Goldcorp, Inc.
BXE / Bellatrix Exploration Ltd
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTX / Pernix Therapeutics Holdings, Inc.
MZOR / Mazor Robotics Ltd.
SHPG / Shire Plc.
DAX / Global X Funds - Global X DAX Germany ETF
PHH / Park Ha Biological Technology Co., Ltd.
FCB / FCB Financial Holdings, Inc.
MDXG / MiMedx Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BBRC / Columbia Beyond BRICs ETF
SKF / ProShares Trust - ProShares UltraShort Financials
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
AVGR / Avinger, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SFNC / Simmons First National Corporation
PKI / Revvity Inc.
APO / Apollo Global Management, Inc.
EFII / Electronics For Imaging, Inc.
RVP / Retractable Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
BC / Brunswick Corporation
TYG / Tortoise Energy Infrastructure Corporation
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SXI / Standex International Corporation
FBIZ / First Business Financial Services, Inc.
QTNA / Quantenna Communications, Inc.
ATTU / Attunity Ltd.
GNE / Genie Energy Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUG / ProShares Trust - ProShares UltraShort Energy
ORN / Orion Group Holdings, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ATTO / Atento S.A.
WH / Wyndham Hotels & Resorts, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MB / MasterBeef Group
POST / Post Holdings, Inc.
MOG.A / Moog Inc.
TATT / TAT Technologies Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FTD / FTD Companies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NXEO / Nexeo Solutions, Inc.
33737J166 / First Trust South Korea AlphaDEX Fund
TSCO / Tractor Supply Company
KLXI / KLX Inc.
PMD / Psychemedics Corporation
CCMP / CMC Materials Inc
KMG / KMG Chemicals, Inc.
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
ALX / Alexander's, Inc.
LEU / Centrus Energy Corp.
FONR / FONAR Corporation
FORR / Forrester Research, Inc.
CNOB / ConnectOne Bancorp, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF
WK / Workiva Inc.
LH / Labcorp Holdings Inc.
AAU / Almaden Minerals Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
SCTO / Global X JPMorgan US Sector Rotator Index ETF
SFUN / Fang Holdings Ltd - ADR Call
IILG / Interval Leisure Group, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
DIN / Dine Brands Global, Inc. Put
PERY / Ellis Perry International, Inc.
MPC / Marathon Petroleum Corporation Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
US29266S3040 / Endologix, Inc.
FNGN / Financial Engines, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
QINC / First Trust High Income ETF
US35352P1049 / Franklin Financial Network Inc.
GENC / Gencor Industries, Inc.
ABAX / Abaxis, Inc.
ABEO / Abeona Therapeutics Inc.
ANW / Aegean Marine Petroleum Network, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
OZRK / Bank of the Ozarks, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
KED / Kayne Anderson Energy Development Company
KEYW / KEYW Holdings Corp
KINS / Kingstone Companies, Inc.
MOG.B / Moog Inc.
US5538291023 / MVC Capital, Inc.
NH / NantHealth Inc
NSM / Nationstar Mortgage Holdings Inc.
NEPT / Neptune Wellness Solutions Inc.
NWPX / NWPX Infrastructure, Inc.
NLST / Netlist, Inc.
67059L102 / NuStar GP Holdings, LLC
PKD / Parker Drilling Co.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
78463X392 / SPDR EURO STOXX Small Cap ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TNTR / Tintri, Inc.
TSC / Tristate Capital Holdings Inc
VR / Global X Funds - Global X Metaverse ETF
US92346NAB55 / VeriFone Systems, Inc
VNTR / Venator Materials PLC
VCO / Vina Concha Y Toro S.A.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
US98585M1080 / Yintech Investment Holdings Limited
TCHF / iShares Edge MSCI Multifactor Technology ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HNNA / Hennessy Advisors, Inc.
FVE / Five Star Senior Living Inc.
CAVM / MontaVista Software, LLC
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EDOM / WisdomTree Europe Local Recovery Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BAC.WS.A / Bank of America Corp. A Warrants
US092533AC25 / Blackrock Capital Investment Bond
IMMR / Immersion Corporation
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NNBR / NN, Inc.
BPK / BlackRock Municipal 2018 Term Trust
YHOO / Yahoo! Inc. Bond
EGAN / eGain Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
KORS / Michael Kors Holdings Ltd.
HBNC / Horizon Bancorp, Inc.
TAHO / Tahoe Resources Inc.
TSRO / TESARO, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
TI / Telecom Italia S.p.A.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AMSWA / American Software Inc. - Class A
CSV / Carriage Services, Inc.
MGP / MGM Growth Properties LLC - Class A
LEXEB / Liberty Expedia Holdings, Inc. Series B
BKS / Barnes & Noble, Inc.
KTWO / K2M Group Holdings, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
87600U104 / Tanzanian Royalty Exploration Corp.
PGLC / Pershing Gold Corporation
SKYW / SkyWest, Inc.
SHSP / SharpSpring Inc
BBWI / Bath & Body Works, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
BLMT / BSB Bancorp, Inc.
RGORF / Randgold Resources Ltd.
EPE / EP Energy Corporation
DYSL / Dynasil Corporation of America
CCT / Comcast Corporation - Preferred Security
USDP / USD Partners LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
REEM / Invesco Emerging Markets Revenue ETF
TOWR / Tower International, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
WBIH / WBI Tactical High Income Shares
EGL / Engility Holdings, Inc.
SWIN / Solowin Holdings
CALA / Calithera Biosciences, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
ORIT / Oritani Financial Corp.
AGRX / Agile Therapeutics, Inc.
AC / Associated Capital Group, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
ESNC / EnSync, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PCF / High Income Securities Fund
US3981321009 / Gridsum Holding Inc.
HSON / Hudson Global, Inc.
IHC / Independence Holding Co.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IHIT / Invesco High Income 2023 Target Term Fund
NVTA / Invitae Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
464288471 / iShares Europe Developed Real Estate ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
KURA / Kura Oncology, Inc.
LEE / Lee Enterprises, Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
MGTA / Magenta Therapeutics Inc
NNA / Navios Maritime Acquisition Corp
NNI / Nelnet, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NTIC / Northern Technologies International Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ZEUS / Olympic Steel, Inc.
OBAS / Optibase
PRT / PermRock Royalty Trust
ORM / Owens Realty Mortgage, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
PAR / PAR Technology Corporation
PBHC / Pathfinder Bancorp, Inc.
PDLB / Ponce Financial Group, Inc.
PYN / PIMCO New York Municipal Income Fund III
US72941B1061 / Pluralsight Inc
SAA / ProShares Trust - ProShares Ultra SmallCap600
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PMO / Putnam Municipal Opportunities Trust
RCMT / RCM Technologies, Inc.
BFS / Saul Centers, Inc.
SEND / SendGrid, Inc.
SNMX / Senomyx, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
SUMR / Summer Infant Inc
SURF / Surface Oncology Inc
SRDX / Surmodics, Inc.
SWCH / Switch Inc - Class A
GIC / Global Industrial Company
US87157DAD12 / Synaptics Inc Bond
US88104R2094 / TerraForm Power Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VRS / Verso Corp - Class A
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
VTNR / Vertex Energy, Inc.
WMK / Weis Markets, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
WWE / World Wrestling Entertainment, Inc. - Class A Put
NLS / Nautilus Inc
EEQ / Enbridge Energy Management LLC.
EVOP / EVO Payments Inc - Class A
PKDSQ / PARKER DRILLING CO
BXS / BancorpSouth Bank
LGCY / Legacy Education Inc.
ISRL / Israel Acquisitions Corp
US779376AD42 / Rovi Corp. Bond
ALTY / Global X Funds - Global X Alternative Income ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
ASCMB / Ascent Capital Group, Inc.
IIN / IntriCon Corporation
MBTF / MBT Financial Corp.
CAPR / Capricor Therapeutics, Inc.
/ Semiconductor Manufacturing International Corp.
IFF / International Flavors & Fragrances Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EPZM / Epizyme Inc
AGO / Assured Guaranty Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
AVHOQ / Avianca Holdings S.A - ADR
/ Basis Energy Services, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
VICR / Vicor Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEXA / Nexa Resources S.A.
WTTR / Select Water Solutions, Inc.
ALTM / Arcadium Lithium plc
PTY / Partway Group Plc
/ Benefytt Technologies Inc
/ Benefytt Technologies Inc
SLRC / SLR Investment Corp.
VST / Vistra Corp.
SIMA / SIM Acquisition Corp. I
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EAF / GrafTech International Ltd.
EOLS / Evolus, Inc.
DXYN / The Dixie Group, Inc.
TSN / Tyson Foods, Inc.
IPAS / iPass, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FCSC / Fibrocell Science Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc. Put
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FOXA / Fox Corporation
GPRK / GeoPark Limited
REGN / Regeneron Pharmaceuticals, Inc.
MARK / Remark Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
MEOBF / Mesoblast Limited
HLF / Herbalife Ltd.
AGRO / Adecoagro S.A.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEP / Tallgrass Energy Partners, LP
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
MDLM / Medley Management Inc.
ASMLF / ASML Holding N.V.
DBX / Dropbox, Inc.
ST / Sensata Technologies Holding plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FCN / FTI Consulting, Inc.
/ Norbord Inc.
/ VIVUS, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
LILA / Liberty Latin America Ltd.
/ Benefytt Technologies Inc
BPT / BP Prudhoe Bay Royalty Trust
CEF / Sprott Physical Gold and Silver Trust
GSHD / Goosehead Insurance, Inc
HIW / Highwoods Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
IIPR / Innovative Industrial Properties, Inc.
872307903 / TCF Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
92763WAA1 / Vipshop Holdings, Inc. Bond
GLV / Clough Global Dividend and Income Fund
WY / Weyerhaeuser Company
BBDC / Barings BDC, Inc.
AMBA / Ambarella, Inc.
BTO / John Hancock Financial Opportunities Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DHT / DHT Holdings, Inc.
CREE / Cree, Inc.
PWR / Quanta Services, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
BEN / Franklin Resources, Inc.
TSG / Stars Group Inc.
SPE / Special Opportunities Fund, Inc.
HCSG / Healthcare Services Group, Inc.
RDWR / Radware Ltd.
NHC / National HealthCare Corporation
JHX / James Hardie Industries plc
CHRW / C.H. Robinson Worldwide, Inc.
EVN / Eaton Vance Municipal Income Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GPM / Guggenheim Enhanced Equity Income Fund
CSTM / Constellium SE
451055107 / Iconix Brand Group Inc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
MNRO / Monro, Inc.
AVA / Avista Corporation
CBLK / Carbon Black, Inc.
DG / Dollar General Corporation
/ Denbury Resources, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VRTV / Veritiv Corp
HQH / Abrdn Healthcare Investors
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XXII / 22nd Century Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BRKR / Bruker Corporation
US2782651036 / Eaton Vance Corp.
CRUS / Cirrus Logic, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CNS / Cohen & Steers, Inc.
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
WATT / Energous Corporation
WATT / Energous Corporation Call
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNO / CNO Financial Group, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GCI / Gannett Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CSGP / CoStar Group, Inc.
FSTR / L.B. Foster Company
WASH / Washington Trust Bancorp, Inc.
/ AAC Holdings, Inc.
VHC / VirnetX Holding Corporation
US0917271076 / Bitauto Holdings Ltd.
ALTS / ALT5 Sigma Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
/ KraneShares E Fund China Commercial Paper ETF
CHFN / Charter Financial Corp.
BORN / China New Borun Corp
IBMG / International Business Machines Corporation - Corporate Bond/Note
COTV / Cotiviti Holdings, Inc.
WPZ / Access Midstream Partners, L.P
HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ESRX / Express Scripts Holding Co.
EHIC / eHi Car Services Ltd.
US44052WAA27 / Horizon Global Corp. Bond
US6706871026 / Nuveen Municipal 2021 Trgt Trm
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SUI / Sun Communities, Inc.
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
QAT / iShares Trust - iShares MSCI Qatar ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
SCON / Superconductor Technologies Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
BIOS / BioPlus Acquisition Corp - Class A
COMG / GraniteShares S&P GSCI Commodity
SPRO / Spero Therapeutics, Inc.
LKM / Link Motion Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
OESX / Orion Energy Systems, Inc.
ESND / Essendant Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
OSI ETF TR / OSHARES FTSE EUR (67110P506)
NXR / Nuveen Select Tax-Free Income Portfolio 3
JPT / Nuveen Preferred and Income Fund
OSIS / OSI Systems, Inc.
EEX / Emerald Holding, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
YGYI / Youngevity International Inc
PFMT / Performant Healthcare, Inc.
IAU / iShares Gold Trust
AAP / Advance Auto Parts, Inc.
EEP / Enbridge Energy Partners, L.P.
AET / Aetna, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AZRE / Azure Power Global Ltd
RGNX / REGENXBIO Inc.
NYRT / New York REIT, Inc.
TIS / Orchids Paper Products Company
NBN / Northeast Bank
US756577AD47 / Red Hat, Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
UNH / UnitedHealth Group Incorporated
DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
PNK / Pinnacle Entertainment, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
INVESCO ACTIVELY MANAGD ETF / MLT STRGY ALTE (46090A606)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ANCX / Access National Corp.
257454108 / Dominion Midstream Partners LP
REN / Resolute Energy Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ESXB / Community Bankers Trust Corp
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LXFT / Luxoft Holding, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GAIA / Gaia, Inc.
TUSK / Mammoth Energy Services, Inc.
CCS / Century Communities, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
FSBW / FS Bancorp, Inc.
RBNC / Reliant Bancorp Inc
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
FSV / FirstService Corporation
ARII / American Railcar Industries, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US427096AF94 / Hercules Capital Inc Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AEF / abrdn Emerging Markets ex-China Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TRS / TriMas Corporation
IMPV / Imperva, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FCE.A / Forest City Realty Trust, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
48666KAS8 / KB Home Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
EVHC / Envision Healthcare Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
STGW / Stagwell Inc.
TESS / Tessco Technologies, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
628852204 / NCI Building Systems, Inc.
JAG / Jagged Peak Energy Inc.
EQGP / EQT GP Holdings LP
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
GST / Gastar Exploration Inc.
IPCI / Intellipharmaceutics International Inc.
AAV / Advantage Energy Ltd.
LCM / Advent Claymore Convertible Securities and Income Fund II
ASUR / Asure Software, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CNTF / China TechFaith Wireless Communication Technology Ltd.
IPAS / iPass, Inc.
KND / Kindred Healthcare, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
PULM / Pulmatrix, Inc.
QCP / Quality Care Properties, Inc.
SSFN / Stewardship Financial Corp.
SMCI / Super Micro Computer, Inc.
TSBK / Timberland Bancorp, Inc.
VOXX / VOXX International Corporation
CLFD / Clearfield, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
VIVO / Meridian Bioscience Inc.
MITL / Mitel Networks Corp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APTI / Apptio, Inc.
NFX / Newfield Exploration Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
PF / Pinnacle Foods, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
PRNAF / Alterity Therapeutics Limited
INXX / EGShares India Infrastructure ETF
LPI / Laredo Petroleum Inc.
SJB / ProShares Trust - ProShares Short High Yield
KS / KapStone Paper & Packaging Corp.
AMNB / American National Bankshares Inc.
TWIN / Twin Disc, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
ARES / Ares Management Corporation
ARLO / Arlo Technologies, Inc.
AVX / AVX Corp.
OZK / Bank OZK
JAN / JanOne Inc.
BPRN / Princeton Bancorp, Inc.
BOMN / Boston Omaha Corp - Class A
WHD / Cactus, Inc.
ABCD / Cambium Learning Group, Inc.
CSWC / Capital Southwest Corporation
CARG / CarGurus, Inc.
CSBR / Champions Oncology, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
SCIN / EGShares India Small Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CSWI / CSW Industrials, Inc.
CDLX / Cardlytics, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
ELAN / Elanco Animal Health Incorporated
SOLO / Electrameccanica Vehicles Corp.
ELVT / Elevate Credit Inc
EARN / Ellington Credit Company
CPLG / CorePoint Lodging Inc
/ BazaarVoice
EB / Eventbrite, Inc.
US30063PAA30 / Exact Sciences Corp Bond
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
US3723091043 / GenMark Diagnostics, Inc
GMS / GMS Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
IGC / IGC Pharma, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US531229AF93 / Fwonk 1 01/23 Bond
LBRT / Liberty Energy Inc.
MGY / Magnolia Oil & Gas Corporation
PVTL / Pivotal Software, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SMN / ProShares Trust - ProShares UltraShort Materials
UYM / ProShares Trust - ProShares Ultra Materials
REW / ProShares Trust - ProShares UltraShort Technology
PCYO / Pure Cycle Corporation
PESX / Pioneer Energy Services Corp.
REPH / Societal CDMO Inc
US75737FAA66 / Redfin Corp Bond
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
US761283AC43 / RH Bond
RVI / Retail Value Inc
RCKY / Rocky Brands, Inc.
TAIT / Taitron Components Incorporated
US8794551031 / Telenav, Inc.
WSCI / WSI Industries, Inc.
CALX / Calix, Inc.
OHAI / OHA Investment Corporation
NHTC / Natural Health Trends Corp.
TROV / TrovaGene, Inc.
ASYS / Amtech Systems, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
LKSD / LSC Communications, Inc.
US35904G1076 / Altisource Residential Corp
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CNS / Cohen & Steers, Inc.
TFX / Teleflex Incorporated
/ Gulfport Energy Corp.
ILMN / Illumina, Inc.
TSLF / THL Credit Senior Loan Fund
AJG / Arthur J. Gallagher & Co.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
TXMD / TherapeuticsMD, Inc.
DY / Dycom Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
MCBC / Macatawa Bank Corporation
GF / The New Germany Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CBB / Cincinnati Bell, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RTEC / Rudolph Technologies, Inc.
VIAB / Viacom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DCA / Virtus Total Return Fund
CBM / Cambrex Corp.
SRI / Stoneridge, Inc.
MUX / McEwen Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ALV / Autoliv, Inc.
KRA / Kraton Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TKR / The Timken Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US5184163005 / Hartford Multifactor REIT ETF
COLB / Columbia Banking System, Inc.
ALRM / Alarm.com Holdings, Inc.
JACK / Jack in the Box Inc.
GPK / Graphic Packaging Holding Company
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
UBSI / United Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
CRR / Carbo Ceramics Inc.
BOKF / BOK Financial Corporation
CRVL / CorVel Corporation
MUA / BlackRock MuniAssets Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
AVYA / Avaya Holdings Corp.
NBR / Nabors Industries Ltd.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
INTT / inTEST Corporation
MERC / Mercer International Inc.
WAGE / WageWorks Inc.
GPX / GP Strategies Corp.
TRCO / Tribune Media Company
TI.A / Telecom Italia S.p.A.
US87403A1079 / Tailored Brands, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
VEEV / Veeva Systems Inc.
INVE / Identiv, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
AQB / AquaBounty Technologies, Inc.
HBB / Hamilton Beach Brands Holding Company
IPGP / IPG Photonics Corporation
AIF / Apollo Tactical Income Fund Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JETS / ETF Series Solutions - U.S. Global Jets ETF
US05491N1046 / BBX Capital Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CSQ / Calamos Strategic Total Return Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BIO.B / Bio-Rad Laboratories, Inc.
CAH / Cardinal Health, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AXS / AXIS Capital Holdings Limited
46641Q696 / JPMorgan BetaBuilders Canada ETF
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
VICI / VICI Properties Inc.
BBY / Best Buy Co., Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PBPB / Potbelly Corporation
VEC / V2X Inc
BKH / Black Hills Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
GNSS / Genasys Inc.
EEB / Invesco BRIC ETF
SCU / Sculptor Capital Management Inc - Class A
US31816QAB77 / FireEye, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AES / The AES Corporation
US29359WAB19 / Ensco Jersey Fin Ltd Bond
AAIC / Arlington Asset Investment Corp - Class A
SAIA / Saia, Inc.
US9021041085 / II-VI, Inc.
AGX / Argan, Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
ASC / Ardmore Shipping Corporation
JOE / The St. Joe Company
CPG / Veren Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EXTN / Exterran Corp
KALV / KalVista Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
JEF / Jefferies Financial Group Inc.
AUDC / AudioCodes Ltd.
ANGI / Angi Inc.
US74975N1054 / RTI Surgical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARAY / Accuray Incorporated
WDFC / WD-40 Company
XMFVX / MFS Special Value Trust
BUSE / First Busey Corporation
LBRDA / Liberty Broadband Corporation
DGP / DB Gold Double Long ETN
DGP / DB Gold Double Long ETN
APTV / Aptiv PLC
BLNK / Blink Charging Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CLM / Cornerstone Strategic Investment Fund, Inc.
AMAT / Applied Materials, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
REFR / Research Frontiers Incorporated
BBIG / Vinco Ventures, Inc.
AVB / AvalonBay Communities, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ARCO / Arcos Dorados Holdings Inc.
NINE / Nine Energy Service, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ANGO / AngioDynamics, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
DB / Deutsche Bank Aktiengesellschaft
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PSX / Phillips 66
UI / Ubiquiti Inc.
KREF / KKR Real Estate Finance Trust Inc.
BE / Bloom Energy Corporation
MMP / Magellan Midstream Partners L.P.
UA / Under Armour, Inc.
AFIN / American Fin Tr Inc - Class A
ABMD / Abiomed Inc.
ADNT / Adient plc
MULN / Mullen Automotive, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
TRNO / Terreno Realty Corporation
/ Basis Energy Services, Inc.
LW / Lamb Weston Holdings, Inc.
CO / Global Cord Blood Corp
BOX / Box, Inc.
FLKS / Flex Pharma, Inc.
VCNX / Vaccinex, Inc.
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
ADMS / Adamas Pharmaceuticals Inc
ALG / Alamo Group Inc.
CRT / Cross Timbers Royalty Trust
/ Hudson Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMM / 3M Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NKE / NIKE, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCI / Crown Castle Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPL / PPL Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXAS / Exact Sciences Corporation
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
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AMGN / Amgen Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QRVO / Qorvo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADM / Archer-Daniels-Midland Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PAYC / Paycom Software, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IP / International Paper Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
LULU / lululemon athletica inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KSU / Kansas City Southern
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTB / M&T Bank Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EBAY / eBay Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JBHT / J.B. Hunt Transport Services, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XGCVX / Gabelli Convertible and Income
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPOT / Spotify Technology S.A.
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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEO / NeoGenomics, Inc.
DVA / DaVita Inc.
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
PAAS / Pan American Silver Corp.
SGEN / Seagen Inc
AMED / Amedisys, Inc.
SYNA / Synaptics Incorporated
HQY / HealthEquity, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CRK / Comstock Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FSFR / Fifth Street Senior Floating Rate Corp.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
URGN / UroGen Pharma Ltd.
/
WGL / WGL Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
/ Sina Corp.
ESV / Ensco plc
CNQ / Canadian Natural Resources Limited
MVIS / MicroVision, Inc.
COOP / Mr. Cooper Group Inc.
OCUP / Opus Genetics, Inc.
ENPH / Enphase Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
INTG / The InterGroup Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
OUT / OUTFRONT Media Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ADVM / Adverum Biotechnologies, Inc.
FEN / First Trust Energy Income and Growth Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
EXLS / ExlService Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
BXSY / Bexil Investment Trust
D / Dominion Energy, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
NWSA / News Corporation
ZG / Zillow Group, Inc.
TALO / Talos Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ Hudson Ltd.
ZIXI / Zix Corp.
EVRG / Evergy, Inc.
TIMP3 / TIM Participacoes SA
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
MCRB / Seres Therapeutics, Inc.
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
HNP / Huaneng Power International Inc. - ADR
KLAC / KLA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
DEA / Easterly Government Properties, Inc.
PCH / PotlatchDeltic Corporation
BCO / The Brink's Company
USAU / U.S. Gold Corp.
KMPH / Zevra Therapeutics Inc
AGEN / Agenus Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OPRX / OptimizeRx Corporation
TLRY / Tilray Brands, Inc.
CLUBQ / Town Sports International Holdings Inc
IBB / iShares Trust - iShares Biotechnology ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
IPAR / Interparfums, Inc.
LMAT / LeMaitre Vascular, Inc.
CRMD / CorMedix Inc.
LTXB / LegacyTexas Financial Group Inc.
CGBD / Carlyle Secured Lending, Inc.
PLUG / Plug Power Inc.
CCOI / Cogent Communications Holdings, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CWEN.A / Clearway Energy, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FL / Foot Locker, Inc.
BSGM / BioSig Technologies, Inc.
/ McDermott International, Inc.
CZWI / Citizens Community Bancorp, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TREE / LendingTree, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CGNX / Cognex Corporation
GNGYF / Guangshen Railway Company Limited
RRGB / Red Robin Gourmet Burgers, Inc.
BRC / Brady Corporation
TDOC / Teladoc Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INO / Inovio Pharmaceuticals, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HSY / The Hershey Company
HSY / The Hershey Company Call
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HES / Hess Corporation
YNDX / Yandex N.V.
ANDV / Andeavor Corp.
FSD / First Trust High Income Long/Short Fund
ANDV / Andeavor Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
GL / Globe Life Inc.
LGF.B / Lions Gate Entertainment Corp.
UTL / Unitil Corporation
/ CHRISTOPHER & BANKS CORP
MDGL / Madrigal Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
DOCU / DocuSign, Inc.
SAFT / Safety Insurance Group, Inc.
FMI / Foundation Medicine, Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
BB / BlackBerry Limited Call
VNE / Veoneer Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MFC / Manulife Financial Corporation
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
HMLP / Hoegh LNG Partners LP - Unit
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TWLO / Twilio Inc.
WRK / WestRock Company
OCX / OncoCyte Corporation
ED / Consolidated Edison, Inc.
DCI / Donaldson Company, Inc.
DELL / Dell Technologies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TCBI / Texas Capital Bancshares, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
PLNT / Planet Fitness, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
46138G607 / Invesco Shipping ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MX / Magnachip Semiconductor Corporation
SRE / Sempra
LXFR / Luxfer Holdings PLC
GOOG / Alphabet Inc.
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
SZY / Sykes Enterprises, Inc.
PMM / Putnam Managed Municipal Income Trust
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
EDIT / Editas Medicine, Inc.
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COST / Costco Wholesale Corporation
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
TDW.WSB / Tidewater, Inc.
HGTXU / Hugoton Royalty Trust
RACE / Ferrari N.V.
BTG / B2Gold Corp.
VWTR / Vidler Water Resources Inc
ASRT / Assertio Holdings, Inc.
DS / Drive Shack Inc
MANAGED PORTFOLIO SER / TORTOISE GBL WTR (56167N753)
RDVT / Red Violet, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BTU / Peabody Energy Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PRMW / Primo Water Corporation
RRC / Range Resources Corporation
ETD / Ethan Allen Interiors Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
TVTX / Travere Therapeutics, Inc.
OPTN / OptiNose, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
AQN / Algonquin Power & Utilities Corp.
UNP / Union Pacific Corporation
F / Ford Motor Company
NEPT / Neptune Wellness Solutions Inc.
TWNK / Hostess Brands Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
PALI / Palisade Bio, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
SNEC / Sanchez Energy Corp
QRTEA / Qurate Retail Inc - Series A
SHOP / Shopify Inc.
SC / Santander Consumer USA Holdings Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
EXC / Exelon Corporation
SPTN / SpartanNash Company
0HBB / Aimmune Therapeutics Inc
/ Voya Prime Rate Trust
REV / Revlon, Inc. - Class A
INCY / Incyte Corporation
DTE / DTE Energy Company
CYAD / Celyad Oncology - ADR
87A / AMERICAN RENAL ASSOCIATES HO
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CCXI / ChemoCentryx Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TELL / Tellurian Inc.
ENDP / Endo International plc
ZCOR / Zyla Life Sciences
OCX / OncoCyte Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
/ Jernigan Capital, Inc.
NXTD / Nxt-ID Inc
DBRG / DigitalBridge Group, Inc.
GEO / The GEO Group, Inc.
SAGE / Sage Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
NBEV / NewAge Inc
CMI / Cummins Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
KTF / DWS Municipal Income Trust
LMNR / Limoneira Company
HPT / Hospitality Properties Trust
BPOP / Popular, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKR / Baker Hughes Company
LXU / LSB Industries, Inc.
RL / Ralph Lauren Corporation
CHSP / Chesapeake Lodging Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASPS / Altisource Portfolio Solutions S.A.
CELC / Celcuity Inc.
FRTA / Forterra Inc
ATOS / Atossa Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
UAA / Under Armour, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
19041P105 / CBS Corp.
SSP / The E.W. Scripps Company
EKSO / Ekso Bionics Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VLCSX / Vanguard Large-Cap Index Fund
US880770AG70 / Teradyne Inc Bond
SCS / Steelcase Inc.
VCRA / Vocera Communication Inc
SCHL / Scholastic Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FRPT / Freshpet, Inc.
HE / Hawaiian Electric Industries, Inc.
SAH / Sonic Automotive, Inc.
PDCO / Patterson Companies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
RCL / Royal Caribbean Cruises Ltd.
TSE / Trinseo PLC
BKT / BlackRock Income Trust, Inc.
AMH / American Homes 4 Rent
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
USNA / USANA Health Sciences, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
MPC / Marathon Petroleum Corporation
ALTO / Alto Ingredients, Inc.
CM / Canadian Imperial Bank of Commerce
VYGR / Voyager Therapeutics, Inc.
GTTN / GTT Communications Inc
BB / BlackBerry Limited
TSLA / Tesla, Inc.
STT / State Street Corporation
STT / State Street Corporation Put
SALM / Salem Media Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
WFT / Weatherford International plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FCCO / First Community Corporation
/ Windstream Holdings, Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
/ Denbury Resources, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CWEN.A / Clearway Energy, Inc.
NAK / Northern Dynasty Minerals Ltd.
WMLP / Westmoreland Resource Partners, LP
MDT / Medtronic plc
GME / GameStop Corp.
IGR / CBRE Global Real Estate Income Fund
GKOS / Glaukos Corporation
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
XLORX / Lazard World Dividend & Income
MHI / Pioneer Municipal High Income Fund, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SMPL / The Simply Good Foods Company
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
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ATSG / Air Transport Services Group, Inc.
HROW / Harrow, Inc.
NVRO / Nevro Corp.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
WBID / WBI SMID Tactical Select Shares
US33830X1046 / Five Prime Therapeutics Inc
OPOF / Old Point Financial Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US45772FAC14 / Inphi Corp Bond
YUMC / Yum China Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CNA / CNA Financial Corporation
SCD / LMP Capital and Income Fund Inc.
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.
DERM / Journey Medical Corporation
APOG / Apogee Enterprises, Inc.
AAT / American Assets Trust, Inc.
JCP / J.C. Penney Co., Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DOV / Dover Corporation
GDOT / Green Dot Corporation
CHDN / Churchill Downs Incorporated
UTMD / Utah Medical Products, Inc.
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TRC / Tejon Ranch Co.
CAG / Conagra Brands, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BANR / Banner Corporation
YORW / The York Water Company
OSPN / OneSpan Inc.
BATRA / Atlanta Braves Holdings, Inc.
EQIX / Equinix, Inc.
US04010LAT08 / Ares Capital Corp Bond
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)
MFM / MFS Municipal Income Trust
XUSAX / Liberty All Star Equity Fund
COUP / Coupa Software Inc
VRNS / Varonis Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WCN / Waste Connections, Inc.
FRC / First Republic Bank
AMSC / American Superconductor Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
SEED / Origin Agritech Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SAFM / Sanderson Farms, Inc.
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PENN / PENN Entertainment, Inc.
TK / Teekay Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
CDNA / CareDx, Inc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICLR / ICON Public Limited Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GPMT / Granite Point Mortgage Trust Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MDSO / Medidata Solutions, Inc.
ULH / Universal Logistics Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
OTTR / Otter Tail Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IOSP / Innospec Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AY / Atlantica Sustainable Infrastructure plc
POOL / Pool Corporation
OC / Owens Corning
MSCI / MSCI Inc.
US8766641034 / Taubman Centers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KBH / KB Home
RXL / ProShares Trust - ProShares Ultra Health Care
GATX / GATX Corporation
CTLT / Catalent, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SENS / Senseonics Holdings, Inc.
LIVE / Live Ventures Incorporated
KAI / Kadant Inc.
NMI / Nuveen Municipal Income Fund, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
LE / Lands' End, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TVTY / Tivity Health Inc
BIO / Bio-Rad Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
LASR / nLIGHT, Inc.
TTC / The Toro Company
TECH / Bio-Techne Corporation
ARCB / ArcBest Corporation
ADT / ADT Inc.
MUR / Murphy Oil Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ALKS / Alkermes plc
US34553D1019 / ForeScout Technologies, Inc.
SANM / Sanmina Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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
CAC / Camden National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CB / Chubb Limited
30064K105 / Exacttarget, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
00B65Z9D7 / Noble Corporation plc
PMT / PennyMac Mortgage Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WTW / Willis Towers Watson Public Limited Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
AFMD / Affimed N.V.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ITGR / Integer Holdings Corporation
AVDL / Avadel Pharmaceuticals plc
DSGX / The Descartes Systems Group Inc.
BANC / Banc of California, Inc.
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.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EXK / Endeavour Silver Corp.
DWAQ / Invesco DWA NASDAQ Momentum ETF
UTHR / United Therapeutics Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BLE / BlackRock Municipal Income Trust II
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
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
LEO / BNY Mellon Strategic Municipals, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
MCN / XAI Madison Equity Premium Income Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MCA / BlackRock MuniYield California Quality Fund Inc
BGH / Barings Global Short Duration High Yield Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
NM / Navios Maritime Holdings, Inc.
US46138E5868 / INVESCO KBW PROPERTY & CA
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCQ / PIMCO California Municipal Income Fund
ATH / Athene Holding Ltd - Class A
ARR / ARMOUR Residential REIT, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
NXRT / NexPoint Residential Trust, Inc.
KSM / DWS Strategic Municipal Income Trust
VFL / abrdn National Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
EPR.PRC / EPR Properties - Preferred Stock
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
VTR / Ventas, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RPT / Rithm Property Trust Inc.
US00790X1019 / Advanced Disposal Services, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
NIM / Nuveen Select Maturities Municipal Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
RKDA / Arcadia Biosciences, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BST / BlackRock Science and Technology Trust
STI / Solidion Technology, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MAMS / MAM Software Group, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GHDX / Genomic Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GRF / Eagle Capital Growth Fund, Inc.
TCS / The Container Store Group, Inc.
DECK / Deckers Outdoor Corporation
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US1182301010 / Buckeye Partners, L.P.
TWM / ProShares Trust - ProShares UltraShort Russell2000
NCI / Neo-Concept International Group Holdings Limited
NDLS / Noodles & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOV / Movado Group, Inc.
CBPX / Continental Building Products, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PDCE / PDC Energy Inc
FET / Forum Energy Technologies, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RADA / Rada Electronic Industries
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
HII / Huntington Ingalls Industries, Inc.
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CHE / Chemed Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
Y / Alleghany Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AUO / AU Optronics Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
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.
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
FLNT / Fluent, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
126132109 / CNOOC Ltd.
CODI / Compass Diversified
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VBTX / Veritex Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
EZPW / EZCORP, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
US92553P1021 / Viacom, Inc.
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
US31680Q1040 / 58.com Inc.
KMB / Kimberly-Clark Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SBI / Western Asset Intermediate Muni Fund Inc.
EIX / Edison International
SM / SM Energy Company
US92854Q1067 / Vivint Solar Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CASA / Casa Systems, Inc.
ITCB / Banco Itau Chile. - ADR
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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.
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCEL / Vericel Corporation
US4989042001 / Knoll Inc
PEGA / Pegasystems Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
MTZ / MasTec, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
NLY / Annaly Capital Management, Inc.
EURN / Euronav NV
INDA / iShares Trust - iShares MSCI India ETF
US02261WAB54 / Alza Corp Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NCV / Virtus Convertible & Income Fund
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CASS / Cass Information Systems, Inc.
TRI / Thomson Reuters Corporation
/ Immunomedics, Inc.
AKAM / Akamai Technologies, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US55352L1017 / MSB Financial Corp.
STAA / STAAR Surgical Company
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
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
TCPC / BlackRock TCP Capital Corp.
JCE / Nuveen Core Equity Alpha Fund
MHD / BlackRock MuniHoldings Fund, Inc.
TMDI / Titan Medical Inc
XHR / Xenia Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
/ 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)
HYI / Western Asset High Yield Opportunity Fund Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
DOX / Amdocs Limited
OCSL / Oaktree Specialty Lending Corporation
USPH / U.S. Physical Therapy, Inc.
WHF / WhiteHorse Finance, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
TRU / TransUnion
SCI / Service Corporation International
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.
GD / General Dynamics Corporation
COPX / Global X Funds - Global X Copper Miners ETF
UNM / Unum Group
STAR / iStar Inc
RDS.B / Shell Plc - ADR
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MMSI / Merit Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
SKX / Skechers U.S.A., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
CUBI / Customers Bancorp, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTEM / Molecular Templates, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AWR / American States Water Company
UFPT / UFP Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US5535731062 / MSG Networks Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PHX / PHX Minerals Inc.
ENS / EnerSys
UWM / ProShares Trust - ProShares Ultra Russell2000
US12654A1016 / CNX Midstream Partners LP
AGM / Federal Agricultural Mortgage Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIT / BlackRock Multi-Sector Income Trust
WLH / Lyon William Homes
PRNT / ARK ETF Trust - The 3D Printing ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMOT / Allied Motion Technologies Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CUZ / Cousins Properties Incorporated
FND / Floor & Decor Holdings, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
ENLC / EnLink Midstream, LLC
RGEN / Repligen Corporation
TWOU / 2U, Inc.
GMRE / Global Medical REIT Inc.
PGZ / Principal Real Estate Income Fund
SHAK / Shake Shack Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FFIC / Flushing Financial Corporation
AVD / American Vanguard Corporation
SPR / Spirit AeroSystems Holdings, Inc.
A / Agilent Technologies, Inc.
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
STRT / Strattec Security Corporation
TOL / Toll Brothers, Inc.
LEG / Leggett & Platt, Incorporated
RLGY / Realogy Holdings Corp
ITRN / Ituran Location and Control Ltd.
CNMD / CONMED Corporation
ITT / ITT Inc.
ANDE / The Andersons, 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)
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
ARQL / ArQule, Inc.
CTBI / Community Trust Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US531229AB89 / Liberty Media Corporation Bond
DLTR / Dollar Tree, Inc.
HRC / Hill-Rom Holdings Inc
LAND / Gladstone Land Corporation
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PRI / Primerica, Inc.
DRNA / Dicerna Pharmaceuticals 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
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GHC / Graham Holdings Company
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
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
BOH / Bank of Hawaii Corporation
VIP / VimpelCom Ltd.
OSK / Oshkosh Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Vanguard Russell 1000 Value
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TPC / Tutor Perini Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BY / Byline Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond 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
GBCI / Glacier Bancorp, Inc.
AVP / Avon Products, Inc.
TNP / Tsakos Energy Navigation Limited
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DNP / DNP Select Income Fund Inc.
BGT / BlackRock Floating Rate Income Trust
PACW / Pacwest Bancorp
CXP / Columbia Property Trust Inc
JP / Jupai Holdings Ltd - ADR
AAL / American Airlines Group Inc.
CZNC / Citizens & Northern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPAA / Motorcar Parts of America, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FMN / Federated Hermes Premier Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
KLIC / Kulicke and Soffa Industries, Inc.
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.
NBH / Neuberger Berman Municipal Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTGM / HTG Molecular Diagnostics Inc
HWKN / Hawkins, Inc.
CYBE / Cyberoptics Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CRC / California Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
CARS / Cars.com Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
BANF / BancFirst Corporation
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
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
CACI / CACI International Inc
XPER / Xperi Inc.
MGM / MGM Resorts International
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEO / Adams Natural Resources Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US2168311072 / Cooper Tire & Rubber Co
JMEI / Jumei International Holding Ltd.
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
SNBR / Sleep Number Corporation
HHC / Howard Hughes Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
DX / Dynex Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
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
REXR / Rexford Industrial Realty, Inc.
COR / Cencora, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
BCE / BCE Inc.
CYOU / Changyou.com, Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARMK / Aramark
PAHC / Phibro Animal Health Corporation
WETF / Wisdomtree Investments Inc
TLGT / Teligent Inc
PBT / Permian Basin Royalty Trust
US40416EAD58 / Hci Group Inc Bond
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ONVO / Organovo Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
ESPR / Esperion Therapeutics, Inc.
EBF / Ennis, Inc.
ASGN / ASGN Incorporated
NWBI / Northwest Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.
TGI / Triumph Group, Inc.
PPC / Pilgrim's Pride Corporation
APYX / Apyx Medical Corporation
ANET / Arista Networks Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CC / The Chemours Company
SBCF / Seacoast Banking Corporation of Florida
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US80007A1025 / SandRidge Permian Trust
BLDP / Ballard Power Systems Inc.
TDW.WSA / Tidewater Inc.
FIF / First Trust Energy Infrastructure Fund
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.
CHMI / Cherry Hill Mortgage Investment Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SAM / The Boston Beer Company, Inc.
ROIC / Retail Opportunity Investments Corp.
XNBBX / Nuveen Build America Bond Fund
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
HLNE / Hamilton Lane Incorporated
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
LANC / Lancaster Colony Corporation
FEYE / FireEye Inc
MSTR / Strategy Inc
WERN / Werner Enterprises, Inc.
TCMD / Tactile Systems Technology, Inc.
NVEC / NVE Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MATX / Matson, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MWA / Mueller Water Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EAT / Brinker International, Inc.
VTVT / vTv Therapeutics Inc.
FCF / First Commonwealth Financial Corporation
XBHKX / BlackRock Core Bond Trust
ADS / Bread Financial Holdings Inc
VRSK / Verisk Analytics, Inc.
RRD / R.R. Donnelley & Sons Co.
CISN / Cision Ltd.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
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
PZC / PIMCO California Municipal Income Fund III
BKH / Black Hills Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
SIL / Global X Funds - Global X Silver Miners ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CLMT / Calumet, Inc.
AKS / AK Steel Holding Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FCT / First Trust Senior Floating Rate Income Fund II
TOK / iShares Trust - iShares MSCI Kokusai ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TECK.B / Teck Resources Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HPF / John Hancock Preferred Income Fund II
US670704AG01 / NuVasive, Inc. Bond
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PARR / Par Pacific Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INGN / Inogen, Inc.
INVH / Invitation Homes Inc.
RUTH / Ruths Hospitality Group Inc
XCIIX / BlackRock Enhanced Capital and
KFY / Korn Ferry
MXL / MaxLinear, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AU / AngloGold Ashanti plc
SSRM / SSR Mining Inc.
XPFNX / PIMCO Income Strategy Fund II
OSS / One Stop Systems, Inc.
CRI / Carter's, Inc.
MLI / Mueller Industries, Inc.
V / Visa Inc.
CSTE / Caesarstone Ltd.
57772K101 / Maxim Integrated Products Inc.
ECHO / Echo Global Logistics Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AERI / Aerie Pharmaceuticals Inc
RLI / RLI Corp.
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
ICE / Intercontinental Exchange, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
URBN / Urban Outfitters, Inc.
GABC / German American Bancorp, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JOBS / 51Job Inc. - ADR
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
MCD / McDonald's Corporation
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
LCII / LCI Industries
EMD / Western Asset Emerging Markets Debt Fund Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
TMX / Terminix Global Holdings Inc
DBL / DoubleLine Opportunistic Credit Fund
KKR / KKR & Co. Inc.
GNTX / Gentex Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORG / The Organics ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
GIS / General Mills, Inc.
GOLF / Acushnet Holdings Corp.
MQY / BlackRock MuniYield Quality Fund, 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.
DVP / Deep Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TARO / Taro Pharmaceutical Industries Ltd.
LSI / Life Storage Inc - Registered Shares
SIX / Six Flags Entertainment Corporation
VLT / Invesco High Income Trust II
NOV / NOV Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ATRI / Atrion Corporation
LAMR / Lamar Advertising Company
MAIN / Main Street Capital Corporation
ECC / Eagle Point Credit Company Inc.
FSLR / First Solar, Inc.
XPHTX / Pioneer High Income Trust
BIF / Boulder Growth & Income Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XCXEX / MFS High Income Municipal Trust
JPHF / JPMorgan Diversified Alternatives ETF
FLT / Corpay, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BHVN / Biohaven Ltd.
AWI / Armstrong World Industries, Inc.
WMB / The Williams Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
543524300 / Loopnet, Inc.
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)
T / AT&T Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
AFG / American Financial Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
APPN / Appian Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XERHX / Evergreen Utilities and High Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LVS / Las Vegas Sands Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MAR / Marriott International, Inc.
CJ / C&J Energy Services, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
AIMC / Altra Industrial Motion Corp
ENIA / Enel Americas SA - ADR
EOI / Eaton Vance Enhanced Equity Income Fund
WLK / Westlake Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DZSI / DZS Inc.
TRP / TC Energy Corporation
CLVS / Clovis Oncology Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CCJ / Cameco Corporation
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
THG / The Hanover Insurance Group, Inc.
26923H101 / Sit Rising Rate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWN / Southwestern Energy Company
XHNWX / Pioneer Diversified High Income
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
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.
CARO / Carolina Financial Corp
BDSI / Biodelivery Sciences International
USB / U.S. Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PIM / Putnam Master Intermediate Income Trust
PSB / PS Business Parks, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OVLY / Oak Valley Bancorp
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TJX / The TJX Companies, Inc.
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
US69354M1080 / PRA Health Sciences Inc
CZR / Caesars Entertainment, Inc.
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
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PPL / Pembina Pipeline Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
EVH / Evolent Health, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XNCVX / AllianzGI Convertible & Income
MKL / Markel Group Inc.
HIE / Miller/Howard High Income Equity Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US04650Y1001 / At Home Group Inc
MOS / The Mosaic Company
RAMP / LiveRamp Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
PCTY / Paylocity Holding Corporation
ROLL / RBC Bearings Inc.
INGR / Ingredion Incorporated
TDY / Teledyne Technologies Incorporated
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
CLDT / Chatham Lodging Trust
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LPSN / LivePerson, Inc.
CIO / City Office REIT, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEI / Douglas Emmett, Inc.
LXP / LXP Industrial Trust
VKQ / Invesco Municipal Trust
US87233Q1085 / TC Pipelines, LP
SAVE / Spirit Airlines, Inc.
CDK / CDK Global Inc
PHTCF / PLDT Inc.
MOD / Modine Manufacturing Company
CRF / Cornerstone Total Return Fund, Inc.
ABG / Asbury Automotive Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PUMP / ProPetro Holding Corp.
JOUT / Johnson Outdoors Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GOOGL / Alphabet Inc.
SRCI / SRC Energy Inc
WAFD / WaFd, Inc
SLV / iShares Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CBSH / Commerce Bancshares, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
DRH / DiamondRock Hospitality Company
MYGN / Myriad Genetics, Inc.
KVHI / KVH Industries, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
LYV / Live Nation Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WCC / WESCO International, Inc.
BRKS / Brooks Automation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AUB / Atlantic Union Bankshares Corporation
PANW / Palo Alto Networks, Inc.
INFN / Infinera Corporation
VCV / Invesco California Value Municipal Income Trust
MRCY / Mercury Systems, Inc.
PHK / PIMCO High Income Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
TGP / Teekay LNG Partners LP - Unit
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GFF / Griffon Corporation
UFPI / UFP Industries, Inc.
HY / Hyster-Yale, Inc.
CGRN / Capstone Green Energy Corp.
MDRX / Veradigm Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Virtusa Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
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.
EFX / Equifax Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLOP / Gaslog Partners LP - Unit
US98212B1035 / WPX Energy, Inc.
WD / Walker & Dunlop, Inc.
DORM / Dorman Products, Inc.
WAL / Western Alliance Bancorporation
GRA / W.R. Grace & Co.
EYE / National Vision Holdings, Inc.
RRR / Red Rock Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
GDEN / Golden Entertainment, Inc.
FLO / Flowers Foods, Inc.
ZIOP / Alaunos Therapeutics Inc
PI / Impinj, Inc.
TDC / Teradata Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
ZION / Zions Bancorporation, National Association
AMN / AMN Healthcare Services, Inc.
STC / Stewart Information Services Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
JELD / JELD-WEN Holding, Inc.
CWST / Casella Waste Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JMF / Nuveen Energy MLP Total Return Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SEB / Seaboard Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
WIRE / Encore Wire Corporation
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
BHR / Braemar Hotels & Resorts Inc.
US00401C1080 / Acacia Communications, Inc.
WTFC / Wintrust Financial Corporation
MCS / The Marcus Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
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.
US09248T1097 / Blackrock Strategic Municipal Trust
INDY / iShares Trust - iShares India 50 ETF
AOD / Abrdn Total Dynamic Dividend Fund
SEM / Select Medical Holdings Corporation
MCY / Mercury General Corporation
IFLY / ETFMG Drone Economy Strategy ETF
ACRX / Talphera, Inc.
WCG / Wellcare Health Plans, Inc.
NTR / Nutrien Ltd.
NYT / The New York Times Company
AIN / Albany International Corp.
DENN / Denny's Corporation
JMM / Nuveen Multi-Market Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAN / The Aaron's Company, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
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.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAC / Nuveen California Quality Municipal Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
STWD / Starwood Property Trust, Inc.
CYD / China Yuchai International Limited
TWO / Two Harbors Investment Corp.
VSAT / Viasat, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCO / abrdn Global Income Fund, Inc.
NSIT / Insight Enterprises, Inc.
NXGN / NextGen Healthcare Inc
US40449J1034 / The Habit Restaurants, Inc.
ELY / Topgolf Callaway Brands Corp
PFS / Provident Financial Services, Inc.
NDAQ / Nasdaq, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
EMF / Templeton Emerging Markets Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BLW / BlackRock Limited Duration Income Trust
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VGI / Virtus Global Multi-Sector Income Fund
HCKT / The Hackett Group, Inc.
GPRO / GoPro, Inc.
WSBC / WesBanco, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ATEC / Alphatec Holdings, Inc.
PRA / ProAssurance Corporation
KRC / Kilroy Realty Corporation
VSH / Vishay Intertechnology, Inc.
SNV / Synovus Financial Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PVH / PVH Corp.
APTS / Preferred Apartment Communities Inc - Class A
EXPR / Express, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNXC / Concentrix Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JFR / Nuveen Floating Rate Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
DIG / ProShares Trust - ProShares Ultra Energy
MYD / BlackRock MuniYield Fund, Inc.
ROK / Rockwell Automation, Inc.
POWI / Power Integrations, Inc.
NCMI / National CineMedia, Inc.
EXPI / eXp World Holdings, 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.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FWRD / Forward Air Corporation
THW / Abrdn World Healthcare Fund
FLWS / 1-800-FLOWERS.COM, Inc.
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
25459Y298 / Direxion Zacks MLP High Income Index Shares
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BGS / B&G Foods, Inc.
TRST / TrustCo Bank Corp NY
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WRB / W. R. Berkley Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UEPS / Lesaka Technologies Inc
VMO / Invesco Municipal Opportunity Trust
UNVR / Univar Solutions Inc
SPWR / Complete Solaria, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
DSL / DoubleLine Income Solutions Fund
IAC / IAC Inc.
ARNC / Arconic Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CP / Canadian Pacific Kansas City Limited
IXC / iShares Trust - iShares Global Energy ETF
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
MITK / Mitek Systems, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond 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
STOHF / Equinor ASA
FBC / Flagstar Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CYRX / Cryoport, Inc.
53567X101 / LINE Corporation
CLDR / Cloudera Inc
RUSHA / Rush Enterprises, Inc.
COLM / Columbia Sportswear Company
IRM / Iron Mountain Incorporated
CAKE / The Cheesecake Factory Incorporated
RMD / ResMed Inc.
AX / Axos Financial, Inc.
HZO / MarineMax, Inc.
WWW / Wolverine World Wide, Inc.
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
PEGI / Pattern Energy Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
DCP / DCP Midstream LP - Unit
AXDX / Accelerate Diagnostics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ERC / Allspring Multi-Sector Income Fund
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.
LGIH / LGI Homes, Inc.
NVAX / Novavax, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
APA / APA Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
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.
RCM / R1 RCM Inc.
ALLY / Ally Financial Inc.
BCOV / Brightcove Inc.
IDA / IDACORP, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NSL / Nuveen Senior Income Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OMC / Omnicom Group Inc.
QDEL / QuidelOrtho Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NOW / ServiceNow, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
RSG / Republic Services, Inc.
UEIC / Universal Electronics Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCHP / Microchip Technology Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate 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
XMUHX / BlackRock MuniHoldings Fund II,
DCO / Ducommun Incorporated
UAL / United Airlines Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ATUS / Altice USA, 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
GDV / The Gabelli Dividend & Income Trust
STRL / Sterling Infrastructure, Inc.
US36164V3050 / GCI Liberty, Inc.
BSX / Boston Scientific Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TECD / Tech Data Corp.
LAD / Lithia Motors, Inc.
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
GAIN / Gladstone Investment 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
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AVID / Avid Technology, Inc.
US85207U1051 / Sprint Corporation
SDPI / Superior Drilling Products, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
FANG / Diamondback Energy, Inc.
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.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MHH / Mastech Digital, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
GALT / Galectin Therapeutics Inc.
AHT / Ashford Hospitality Trust, Inc.
AVLR / Avalara Inc
BKI / Black Knight Inc - Class A
TEUM / Pareteum Corp
TFSL / TFS Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QTS / Qts Realty Trust Inc - Class A
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EBSB / Meridian Bancorp Inc
WINA / Winmark Corporation
R / Ryder System, Inc.
MGNX / MacroGenics, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BANX / ArrowMark Financial Corp.
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
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
JCOM / J2 Global Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLCA / U.S. Silica Holdings, Inc.
CWH / Camping World Holdings, Inc.
VREX / Varex Imaging Corporation
FHB / First Hawaiian, Inc.
SESN / Sesen Bio Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
UCBI / United Community Banks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OPNT / Opiant Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RDN / Radian Group Inc.
NUE / Nucor Corporation
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
GOGO / Gogo Inc.
DSX / Diana Shipping Inc.
IBP / Installed Building Products, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
ITRI / Itron, Inc.
HEQ / John Hancock Diversified Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGZ / Vista Gold Corp.
MDCO / Medicines Company
NGD / New Gold Inc.
XYL / Xylem Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US54142L1098 / LogMein, Inc.
LPT / Liberty Property Trust
KO / The Coca-Cola Company
CNSL / Consolidated Communications Holdings, Inc.
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
XEL / Xcel Energy Inc.
TPZ / Tortoise Essential Energy Fund
ISBC / Investors Bancorp Inc
HRTX / Heron Therapeutics, Inc.
PLCE / The Children's Place, Inc.
FINX / Global X Funds - Global X FinTech ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
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.
IRMD / IRADIMED CORPORATION
GWRE / Guidewire Software, 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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REI / Ring Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNP / China Petroleum & Chemical Corp - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
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
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SHO / Sunstone Hotel Investors, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WWD / Woodward, Inc.
SRCE / 1st Source Corporation
USM / United States Cellular Corporation
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.
KNSL / Kinsale Capital Group, Inc.
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
SKY / Champion Homes, Inc.
CAE / CAE Inc.
IMAX / IMAX Corporation
BWXT / BWX Technologies, Inc.
SIG / Signet Jewelers Limited
HLX / Helix Energy Solutions Group, Inc.
AZO / AutoZone, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US46429B1355 / iShares International Preferred Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UUUU / Energy Fuels Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
PCK / PIMCO California Municipal Income Fund II
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
ZGNX / Zogenix Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
US6888233011 / Otelco, Inc.
SAR / Saratoga Investment Corp.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SJW / SJW Group
GLO / Clough Global Opportunities Fund
FTS / Fortis Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
98235T107 / Wright Medical Group N.V.
GVA / Granite Construction Incorporated
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BKCC / BlackRock Capital Investment Corporation
C / Citigroup Inc.
NDSN / Nordson Corporation
US5249011058 / Legg Mason, Inc.
MHLD / Maiden Holdings, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEWR / New Relic Inc
BGR / BlackRock Energy and Resources Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SFL / SFL Corporation Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBBY / Bed Bath & Beyond, Inc.
NFO / Invesco Insider Sentiment ETF
HZNP / Horizon Therapeutics Plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMG / The Scotts Miracle-Gro Company
PEB / Pebblebrook Hotel Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CPE / Callon Petroleum Company
SLX / VanEck ETF Trust - VanEck Steel ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
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)
MIDD / The Middleby Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TISI / Team, Inc.
SBRA / Sabra Health Care REIT, Inc.
EHI / Western Asset Global High Income Fund Inc.
G / Genpact Limited
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
NAVI / Navient Corporation
ALLE / Allegion plc
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
CLB / Core Laboratories Inc.
HT / Hersha Hospitality Trust - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
WNS / WNS (Holdings) Limited
USO / United States Oil Fund, LP - Limited Partnership
AA / Alcoa Corporation
GNW / Genworth Financial, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
LQDT / Liquidity Services, Inc.
TYL / Tyler Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEM / Newmont Corporation
SEAS / United Parks & Resorts Inc.
PTR / PetroChina Co. Ltd. - ADR
KEG / Key Energy Services, Inc.
TDS / Telephone and Data Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BSIG / BrightSphere Investment Group 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
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SGH / SMART Global Holdings, Inc.
RNG / RingCentral, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
00B5M6XQ7 / INTL FCStone Inc.
ACP / Abrdn Income Credit Strategies Fund
HLI / Houlihan Lokey, Inc.
ZUO / Zuora, 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
CRSP / CRISPR Therapeutics AG Call
REG / Regency Centers Corporation
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
I / Intelsat SA
GLOB / Globant S.A.
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAIL / SailPoint, Inc.
HTH / Hilltop Holdings Inc.
TUEM / Tuesday Morning Corp. - New
FMY / First Trust Mortgage Income Fund
MCR / MFS Charter Income Trust
MAC / The Macerich Company
MSGS / Madison Square Garden Sports Corp.
CNX / CNX Resources Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ONTO / Onto Innovation Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NXP / Nuveen Select Tax-Free Income Portfolio
US9487411038 / Weingarten Realty Investors
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EPR / EPR Properties
CEIX / CONSOL Energy Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGEN / Precigen, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTN / Invesco Trust for Investment Grade New York Municipals
SIVB / SVB Financial Group
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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
RYN / Rayonier Inc.
CPRT / Copart, Inc.
HURN / Huron Consulting Group Inc.
K / Kellanova
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BMI / Badger Meter, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
US62857M1053 / MyoKardia, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
LEN.B / Lennar Corporation
HNRG / Hallador Energy Company
STOR / Store Capital Corp
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.
AR / Antero Resources Corporation
PGTI / PGT Innovations, Inc.
HLIO / Helios Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
ORLY / O'Reilly Automotive, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PGR / The Progressive Corporation
IRBT / iRobot Corporation
UNF / UniFirst Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
OXM / Oxford Industries, Inc.
YRI / Yamana Gold Inc
NDP / Tortoise Energy Independence Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
FOE / Ferro Corp.
BJRI / BJ's Restaurants, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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)
JBL / Jabil Inc.
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
VG / Venture Global, Inc.
PLOW / Douglas Dynamics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TTGT / TechTarget, Inc.
TREC / Trecora Resources
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RE / Everest Re Group Ltd
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ICHR / Ichor Holdings, Ltd.
IR / Ingersoll Rand Inc.
LILAK / Liberty Latin America Ltd.
WIX / Wix.com Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGC / Eros STX Global Corporation - Class A
C.WSA / Citigroup, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
BGFV / Big 5 Sporting Goods Corporation
BOOM / DMC Global Inc.
INSI / Insight Select Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
CDR / Cedar Realty Trust Inc
TGNA / TEGNA Inc.
CLNE / Clean Energy Fuels Corp.
TRGP / Targa Resources Corp.
LEA / Lear Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WLL / Whiting Petroleum Corp (New)
SSYS / Stratasys Ltd.
INSM / Insmed Incorporated
PBI / Pitney Bowes Inc.
PGRE / Paramount Group, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VC / Visteon Corporation
MGRC / McGrath RentCorp
CORT / Corcept Therapeutics Incorporated
HUN / Huntsman Corporation
NTCT / NetScout Systems, Inc.
ROG / Rogers Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OMEX / Odyssey Marine Exploration, Inc.
HAE / Haemonetics Corporation
US21871D1037 / Corelogic Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GCO / Genesco Inc.
AXGN / Axogen, Inc.
CRON / Cronos Group Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
LEN / Lennar Corporation
TTOO / T2 Biosystems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EXP / Eagle Materials Inc.
CRWS / Crown Crafts, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
MBWM / Mercantile Bank Corporation
CONE / CyrusOne Inc
ATRO / Astronics Corporation
JHG / Janus Henderson Group plc
LFVN / LifeVantage Corporation
PETQ / PetIQ, Inc.
UDR / UDR, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ARD / Ardagh Group S.A. - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEAR / Turtle Beach Corporation
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
SLM / SLM Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TDW / Tidewater Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ASX / ASE Technology Holding Co Ltd
/ Voya International High Dividend Equity Income Fund
/ Weight Watchers International, Inc.
RWLK / ReWalk Robotics Ltd.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CVLG / Covenant Logistics Group, Inc.
CLS / Celestica Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CHEF / The Chefs' Warehouse, Inc.
SVM / Silvercorp Metals Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SJM / The J. M. Smucker Company
PDT / John Hancock Premium Dividend Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
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
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MCFT / MasterCraft Boat Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US09249P1066 / BlackRock New York Municipal B
DRIO / DarioHealth Corp.
MSBI / Midland States Bancorp, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ECL / Ecolab Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
BSMX / Banco Santander Mexico S.A. - ADR
CART / Maplebear Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GHY / PGIM Global High Yield Fund, Inc
NZF / Nuveen Municipal Credit Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
GRX / The Gabelli Healthcare & Wellness Trust
WBIB / WBI SMID Tactical Value Shares
BFR / BBVA Banco Frances S.A.
/ Nuveen Pennsylvania Municipal Value Fund
ATLC / Atlanticus Holdings Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VERO / Venus Concept Inc.
OFIX / Orthofix Medical Inc.
KFRC / Kforce Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBIC / WBI SMID Tactical Yield Shares
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CVGI / Commercial Vehicle Group, Inc.
OSBC / Old Second Bancorp, Inc.
OMN / Omnova Solutions, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NVTR / Nuvectra Corporation
US127686AA18 / Caesars Entmt Corp Bond
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.
ERIE / Erie Indemnity Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NYNY / Empire Resorts, Inc.
CMCO / Columbus McKinnon Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRZO / Carrizo Oil & Gas, Inc.
THO / THOR Industries, Inc.
ARTX / Arotech Corp.
TOO / Teekay Offshore Partners L.P.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
KIM / Kimco Realty Corporation
ANAT / American National Group, Inc.
ARGO / Argo Group International Holdings, Inc.
EFC / Ellington Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RDUS / Radius Recycling, Inc.
MDLZ / Mondelez International, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
ALDR / Alder BioPharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASB / Associated Banc-Corp
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.
UPLD / Upland Software, Inc.
BG / Bunge Global SA
IRCP / Irsa Propiedades Comerciales S.A. - ADR
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
LII / Lennox International Inc.
CUBE / CubeSmart
ANIK / Anika Therapeutics, Inc.
EVR / Evercore Inc.
KDMN / Kadmon Holdings Inc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
US901109AD04 / Tutor Perini Corp. Bond
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
MRTN / Marten Transport, Ltd.
TNET / TriNet Group, Inc.
APDN / Applied DNA Sciences, Inc.
HPP / Hudson Pacific Properties, Inc.
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.
NC / NACCO Industries, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BDC / Belden Inc.
KIO / KKR Income Opportunities Fund
SPHS / Sophiris Bio Inc
LOPE / Grand Canyon Education, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LHCG / LHC Group Inc
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
BMO / Bank of Montreal
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
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PNNT / PennantPark Investment Corporation
CIVB / Civista Bancshares, Inc.
ENVA / Enova International, Inc.
LADR / Ladder Capital Corp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LTC / LTC Properties, Inc.
LSTR / Landstar System, Inc.
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
TOWN / TowneBank
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.
/ Oxford Lane Capital Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WING / Wingstop Inc.
AEIS / Advanced Energy Industries, Inc.
JWN / Nordstrom, Inc.
US3798901068 / Glu Mobile Inc.
LL / LL Flooring Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US867652AL32 / SunPower Corp. Bond
HNI / HNI Corporation
FTR / Frontier Communications Corp.
XPCMX / PCM Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NXST / Nexstar Media Group, Inc.
US40171VAA89 / Guidewire Software Inc Bond
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
PJT / PJT Partners Inc.
ENBL / Enable Midstream Partners LP - Unit
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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
BBSI / Barrett Business Services, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BAX / Baxter International Inc.
018490100 / Allergan plc
WPS / iShares Trust - iShares International Developed Property ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
CRNT / Ceragon Networks Ltd.
CY / Cypress Semiconductor Corp.
AGNC / AGNC Investment Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
GDDY / GoDaddy Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AIV / Apartment Investment and Management Company
GCP / GCP Applied Technologies Inc
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
PMX / PIMCO Municipal Income Fund III
RPM / RPM International Inc.
GBX / The Greenbrier Companies, Inc.
CPSI / Computer Programs and Systems, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
OUNZ / VanEck Merk Gold ETF
AIA / iShares Trust - iShares Asia 50 ETF
REX / REX American Resources Corporation
NTGR / NETGEAR, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WTS / Watts Water Technologies, Inc.
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
OXSQ / Oxford Square Capital Corp.
US55027E1029 / Luminex Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WBS / Webster Financial Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SRG / Seritage Growth Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWRS / Global Water Resources, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US741503AS58 / The Priceline Group Inc. Bond
ZYME / Zymeworks Inc.
US16941M1099 / China Mobile Ltd.
QTWO / Q2 Holdings, Inc.
KRO / Kronos Worldwide, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
GPN / Global Payments Inc.
VNRX / VolitionRx Limited
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US98884U1088 / ZAGG Inc
VVI / Pursuit Attractions and Hospitality, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
MYC / BlackRock MuniYield California Fund Inc
KR / The Kroger Co.
CNI / Canadian National Railway Company
MITT / AG Mortgage Investment Trust, Inc.
L / Loews Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLS / Nuveen Mortgage and Income Fund
ACNB / ACNB Corporation
ADX / Adams Diversified Equity Fund, Inc.
CADE / Cadence Bank
SKT / Tanger Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
OGE / OGE Energy Corp.
AKR / Acadia Realty Trust
NG / NovaGold Resources Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DAR / Darling Ingredients Inc.
JLL / Jones Lang LaSalle Incorporated
APPF / AppFolio, Inc.
MTCH / Match Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UVV / Universal Corporation
CVA / Covanta Holding Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
US45772FAB31 / Inphi Corp. Bond
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
XUTGX / Reaves Utility Income Fund
WHR / Whirlpool Corporation
FORM / FormFactor, Inc.
FNB / F.N.B. Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
WSFS / WSFS Financial Corporation
RRTS / Roadrunner Transportation Systems, Inc.
BHE / Benchmark Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGC / Superior Group of Companies, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
KN / Knowles Corporation
GHM / Graham Corporation
VRSN / VeriSign, Inc.
WSO / Watsco, Inc.
M69676126 / MER Telemanagement Solutions Ltd.
IMO / Imperial Oil Limited
BRG / Bluerock Residential Growth REIT Inc - Class A
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.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
TMST / TimkenSteel Corporation
TRIP / Tripadvisor, Inc.
DAN / Dana Incorporated
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
US452327AH26 / Illumina, Inc. Bond
EXI / iShares Trust - iShares Global Industrials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PRK / Park National Corporation
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
OPK / OPKO Health, Inc.
BYM / BlackRock Municipal Income Quality Trust
US74733V1008 / QEP Resources, Inc.
OSUR / OraSure Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
FDUS / Fidus Investment Corporation
BGSF / BGSF, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SCVL / Shoe Carnival, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
FPI / Farmland Partners Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVTC / EVERTEC, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STL / Sterling Bancorp.
HYB / The New America High Income Fund Inc.
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLS / Flowserve Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CL / Colgate-Palmolive Company
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
STRM / Streamline Health Solutions, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SSTK / Shutterstock, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BLL / Ball Corp.
AROC / Archrock, Inc.
CNC / Centene Corporation
CIEN / Ciena Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MGPI / MGP Ingredients, Inc.
PBH / Prestige Consumer Healthcare Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FUL / H.B. Fuller Company
US7846351044 / SPX Corp
KMPR / Kemper Corporation
SLAB / Silicon Laboratories Inc.
SSB / SouthState Corporation
MDC / M.D.C. Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TSEM / Tower Semiconductor Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
UE / Urban Edge Properties
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
AEL / American Equity Investment Life Holding Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OIS / Oil States International, Inc.
LBAI / Lakeland Bancorp, Inc.
AIG / American International Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
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.
QRHC / Quest Resource Holding Corporation
AYI / Acuity Inc.
LUMO / Lumos Pharma, Inc.
ISTR / Investar Holding Corporation
IIM / Invesco Value Municipal Income Trust
SFIX / Stitch Fix, 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.
IPG / The Interpublic Group of Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
FLR / Fluor Corporation
EW / Edwards Lifesciences Corporation
RESN / Resonant Inc
SUM / Summit Materials, Inc.
JGH / Nuveen Global High Income Fund
HQL / Abrdn Life Sciences Investors
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
COLL / Collegium Pharmaceutical, Inc.
VET / Vermilion Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
YEXT / Yext, Inc.
OFC / Corporate Office Properties Trust
KMX / CarMax, Inc.
CVI / CVR Energy, Inc.
ENB / Enbridge Inc.
AWK / American Water Works Company, Inc.
IOTS / Adesto Technologies Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
COLD / Americold Realty Trust, Inc.
LC / LendingClub Corporation
RAVN / Raven Industries, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
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.
CHS / Chico's FAS, Inc.
WYY / WidePoint Corporation
ATVI / Activision Blizzard Inc
CVCO / Cavco Industries, Inc.
MTH / Meritage Homes Corporation
TSI / TCW Strategic Income Fund, Inc.
GROW / U.S. Global Investors, Inc.
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
BOE / BlackRock Enhanced Global Dividend Trust
XWEAX / Western Asset Premier Bond Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CHI / Calamos Convertible Opportunities and Income Fund
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
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
GPI / Group 1 Automotive, Inc.
PH / Parker-Hannifin Corporation
STBA / S&T Bancorp, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
KRNY / Kearny Financial Corp.
GSM / Ferroglobe PLC
CHK / Chesapeake Energy Corporation
ACTG / Acacia Research Corporation
UGE / ProShares Trust - ProShares Ultra Consumer Staples
EBRBY / Centrais Electricas Brazil
CHD / Church & Dwight Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GT / The Goodyear Tire & Rubber Company
EGBN / Eagle Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AROW / Arrow Financial Corporation
BWEN / Broadwind, Inc.
ACC / American Campus Communities Inc.
INXN / InterXion Holding N.V.
BLD / TopBuild Corp.
BVSN / BroadVision, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OPB / Opus Bank
FLC / Flaherty & Crumrine Total Return Fund Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LJPC / La Jolla Pharmaceutical Co.
TURN / 180 Degree Capital Corp.
CYBR / CyberArk Software Ltd.
LGI / Lazard Global Total Return and Income Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
SR / Spire Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JRI / Nuveen Real Asset Income and Growth Fund
GLAD / Gladstone Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ATR / AptarGroup, Inc.
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INST / Instructure Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIR / AAR Corp.
OII / Oceaneering International, Inc.
NRZ / New Residential Investment Corp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CMU / MFS High Yield Municipal Trust
BBL / BHP Group Plc - ADR
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
VPV / Invesco Pennsylvania Value Municipal Income Trust
IXG / iShares Trust - iShares Global Financials ETF
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
RFP / Resolute Forest Products Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
LPG / Dorian LPG Ltd.
AMWD / American Woodmark Corporation
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
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
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
LUV / Southwest Airlines Co.
ODC / Oil-Dri Corporation of America
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBT / Global Blood Therapeutics Inc.
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.
LCI / Lannett Co., Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CVGW / Calavo Growers, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ACOR / Acorda Therapeutics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LPX / Louisiana-Pacific Corporation
CHUY / Chuy's Holdings, Inc.
NOMD / Nomad Foods Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LNG / Cheniere Energy, Inc.
SNH / Senior Housing Properties Trust
BKE / The Buckle, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADES / Advanced Emissions Solutions, Inc.
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
JBLU / JetBlue Airways Corporation
MTW / The Manitowoc Company, Inc.
TRTX / TPG RE Finance Trust, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRL / Charles River Laboratories International, Inc.
SASR / Sandy Spring Bancorp, Inc.
SBNY / Signature Bank
CTWS / Connecticut Water Service, Inc.
MRCC / Monroe Capital Corporation
DIN / Dine Brands Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
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
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CFG / Citizens Financial Group, Inc.
TU / TELUS Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
MANH / Manhattan Associates, Inc.
EXPE / Expedia Group, Inc.
QUOT / Quotient Technology Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQS / Equus Total Return, Inc.
LFUS / Littelfuse, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CSIQ / Canadian Solar Inc.
FSK / FS KKR Capital Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AWF / AllianceBernstein Global High Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PGP / PIMCO Global StocksPLUS & Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. 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
CAL / Caleres, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HIG / The Hartford Insurance Group, Inc.
US40416M1053 / Hd Supply Inc.
SSD / Simpson Manufacturing Co., Inc.
QTNT / Quotient Ltd
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IGT / International Game Technology PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
CET / Central Securities Corporation
PETS / PetMed Express, Inc.
WPG / Washington Prime Group Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCX / Blackrock Resources & Commodities Strategy Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ACCO / ACCO Brands Corporation
GIM / Templeton Global Income Fund
VSTO / Vista Outdoor Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICUI / ICU Medical, Inc.
TR / Tootsie Roll Industries, Inc.
WST / West Pharmaceutical Services, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CVE / Cenovus Energy Inc.
TGTX / TG Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFBC / First Financial Bancorp.
NIE / Virtus Equity & Convertible Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EDC / Export Development Canada
EQC / Equity Commonwealth
XPFLX / PIMCO Income Strategy Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
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.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
US0906721065 / BioTelemetry, Inc.
GMED / Globus Medical, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ERF / Enerplus Corporation
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
GTY / Getty Realty Corp.
AINV / Apollo Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNDR / Schneider National, Inc.
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAON / AAON, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SMTA / Spirit MTA REIT
O / Realty Income Corporation
US22822V3096 / Crown Castle International Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
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
GIL / Gildan Activewear Inc.
UNTY / Unity Bancorp, Inc.
PBCT / People`s United Financial Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EPAM / EPAM Systems, Inc.
KALU / Kaiser Aluminum Corporation
IEP / Icahn Enterprises L.P.
GERN / Geron Corporation
BLUE / bluebird bio, Inc.
TRN / Trinity Industries, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US33812L1026 / Fitbit Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRGS / Progress Software Corporation
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.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UHAL / U-Haul Holding Company
EGHT / 8x8, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NTAP / NetApp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
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.
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
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
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.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
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.
EUO / ProShares Trust II - ProShares UltraShort Euro
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
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HSKA / Heska Corp. (Restricted Voting)
GIII / G-III Apparel Group, Ltd.
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.
0PP / Portola Pharmaceuticals Inc
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
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
HIX / Western Asset High Income Fund II Inc.
US8119041015 / Seacor Holdings, Inc.
CIF / MFS Intermediate High Income Fund
NUVA / Nuvasive Inc
SPLK / Splunk Inc.
US0352901054 / Anixter International, Inc.
SVBI / Severn Bancorp Inc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVT / Avnet, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EQT / EQT Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AHH / Armada Hoffler Properties, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ADUS / Addus HomeCare Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
MTDR / Matador Resources Company
ON / ON Semiconductor Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALTR / Altair Engineering Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TXRH / Texas Roadhouse, Inc.
ITI / Iteris, Inc.
SBSI / Southside Bancshares, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US69329Y1047 / PDL BioPharma, Inc.
WTI / W&T Offshore, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SRPT / Sarepta Therapeutics, Inc.
HIBB / Hibbett, Inc.
AMT / American Tower Corporation
ZYNE / Zynerba Pharmaceuticals Inc
HAIN / The Hain Celestial Group, Inc.
VZ / Verizon Communications Inc.
TNC / Tennant Company
TILE / Interface, Inc.
HL / Hecla Mining Company
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
AXTI / AXT, Inc.
RGCO / RGC Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IT / Gartner, Inc.
STRA / Strategic Education, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
ONB / Old National Bancorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VUZI / Vuzix Corporation
OGS / ONE Gas, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
H / Hyatt Hotels Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
UIS / Unisys Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CLI / Mack-Cali Realty Corp.
CRMT / America's Car-Mart, Inc.
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
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FBP / First BanCorp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OSTK / Overstock.com 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)
PM / Philip Morris International Inc.
SZC / Cushing NextGen Infrastructure Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities 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.
CSL / Carlisle Companies Incorporated
FULT / Fulton Financial Corporation
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
FEU / SPDR STOXX Europe 50 ETF
FF / FutureFuel Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
JAX / J. Alexanders Holdings Inc
ISRG / Intuitive Surgical, Inc.
PFPT / Proofpoint Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
CCD / Calamos Dynamic Convertible and Income Fund
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
EBIX / Ebix, Inc.
KEX / Kirby Corporation
SOR / Source Capital
DE / Deere & Company
MUSA / Murphy USA Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MKC.V / McCormick & Company, Incorporated
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
MD / Pediatrix Medical Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
COO / The Cooper Companies, Inc.
SUN / Sunoco LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVAV / AeroVironment, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US65506L1052 / Noble Midstream Partners LP
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
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
CDXS / Codexis, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
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.
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
ORMP / Oramed Pharmaceuticals Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TY / Tri-Continental Corporation
EWBC / East West Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COKE / Coca-Cola Consolidated, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MFIN / Medallion Financial Corp.
ABR / Arbor Realty Trust, Inc.
CDEV / Centennial Resource Development Inc. - Class A
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.
SEE / Sealed Air Corporation
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
CHY / Calamos Convertible and High Income Fund
BERY / Berry Global Group, Inc.
SND / Smart Sand, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MAT / Mattel, Inc.
THS / TreeHouse Foods, Inc.
XMUSX / BlackRock MuniHoldings Quality
MGLN / Magellan Health Inc
RGA / Reinsurance Group of America, Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HWC / Hancock Whitney Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGU / Star Group, L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SHOO / Steven Madden, Ltd.
PKBK / Parke Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVA / Enviva Inc.
USRT / iShares Trust - iShares Core U.S. REIT 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,
RBA / RB Global, Inc.
KEYS / Keysight Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OMCL / Omnicell, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SLGN / Silgan Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
HSIC / Henry Schein, Inc.
XPO / XPO, Inc.
GRC / The Gorman-Rupp Company
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
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
INVA / Innoviva, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
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.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EHC / Encompass Health Corporation
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.
MTX / Minerals Technologies Inc.
POR / Portland General Electric Company
TBK / Triumph Bancorp Inc
SUNS / Sunrise Realty Trust, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MTG / MGIC Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SNA / Snap-on Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BDN / Brandywine Realty Trust
RICK / RCI Hospitality Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ULTA / Ulta Beauty, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
GSKY / GreenSky Inc - Class A
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
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
DIOD / Diodes Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
CINF / Cincinnati Financial Corporation
AIT / Applied Industrial Technologies, Inc.
CBU / Community Financial System, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JBGS / JBG SMITH Properties
CSM / ProShares Trust - ProShares Large Cap Core Plus
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
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.
SYK / Stryker Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MLAB / Mesa Laboratories, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GLT / Glatfelter Corporation
FNWB / First Northwest Bancorp
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
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.
CEV / Eaton Vance California Municipal Income Trust
SBR / Sabine Royalty Trust
SAIC / Science Applications International Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EA / Electronic Arts Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MEI / Methode Electronics, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
RGR / Sturm, Ruger & Company, Inc.
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
MINI / Mobile Mini, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
MSA / MSA Safety Incorporated
US2538277037 / Digirad Corp.
AZZ / AZZ Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CTSO / Cytosorbents Corporation
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.
PCAR / PACCAR Inc
INT / World Fuel Services Corp.
US8742242071 / Talend S.A.
AMSF / AMERISAFE, Inc.
MODN / Model N, 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.
GOOD / Gladstone Commercial Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UPW / ProShares Trust - ProShares Ultra Utilities
US0153511094 / Alexion Pharmaceuticals, Inc.
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
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.
XJHIX / John Hancock Investors Trust
PLM / Polymet Mining Corp
IBOC / International Bancshares Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US7587501039 / Regal-Beloit Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LZB / La-Z-Boy Incorporated Call
NEU / NewMarket Corporation
75605A108 / REALITY SHARES DIVS ETF
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
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HONE / HarborOne Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DFIN / Donnelley Financial Solutions, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MLHR / Herman Miller Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
QNST / QuinStreet, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMTC / Semtech Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ATGE / Adtalem Global Education Inc.
PNF / PIMCO New York Municipal Income Fund
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.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
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
OMF / OneMain Holdings, Inc.
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
NVT / nVent Electric plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TTEC / TTEC Holdings, Inc.
INDB / Independent Bank Corp.
IRL / New Ireland Fund Inc
LBTYA / Liberty Global Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
JPEU / JPMorgan Diversified Return Europe Equity ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
MXI / iShares Trust - iShares Global Materials ETF
ENSG / The Ensign Group, Inc.
VNOM / Viper Energy, Inc.
EVC / Entravision Communications Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BMG253431073 / Cosan Ltd.
KRNT / Kornit Digital Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
CLW / Clearwater Paper Corporation
WTBA / West Bancorporation, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
US58503F5026 / Medley Capital Corp.
CF / CF Industries Holdings, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ORC / Orchid Island Capital, Inc.
UNIT / Unity Group LLC
LDL / Lydall, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
EQR / Equity Residential
RDCM / RADCOM Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVGS / Navigator Holdings Ltd.
ABB / ABB Ltd. - ADR
NP / Neenah Inc
TRHC / Tabula Rasa HealthCare Inc
OMP / Oasis Midstream Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
TRT / Trio-Tech International
CATY / Cathay General Bancorp
TRTN / Triton International Limited
SSW / Seaspan Corp.
DHIL / Diamond Hill Investment Group, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SNX / TD SYNNEX Corporation
ABCB / Ameris Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
/ Global X YieldCo & Renewable Energy Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AXP / American Express Company
LIVN / LivaNova PLC
DWTR / Invesco DWA Tactical Sector Rotation ETF
STE / STERIS plc
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
TAO / Invesco China Real Estate ETF
NAT / Nordic American Tankers Limited
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MATW / Matthews International Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FN / Fabrinet
WDC / Western Digital Corporation
JQC / Nuveen Credit Strategies Income Fund
CPA / Copa Holdings, S.A.
US9300591008 / Waddell & Reed Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ATRA / Atara Biotherapeutics, Inc.
PRGO / Perrigo Company plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBKC / IBERIABANK Corp.
RMBS / Rambus Inc.
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
EFSC / Enterprise Financial Services Corp
DXPE / DXP Enterprises, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PSLV / Sprott Physical Silver Trust
COTY / Coty Inc.
SPNE / SeaSpine Holdings Corp
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
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.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESLT / Elbit Systems Ltd.
PTE / PolarityTE Inc
LNC / Lincoln National Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
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
NTRA / Natera, Inc.
HBI / Hanesbrands Inc.
SJT / San Juan Basin Royalty Trust
NVCR / NovoCure Limited
GTES / Gates Industrial Corporation plc
ETN / Eaton Corporation plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
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.
NMIH / NMI Holdings, Inc.
FLEX / Flex Ltd.
SPSC / SPS Commerce, Inc.
RECN / Resources Connection, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMRE / Costamare Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
AG / First Majestic Silver Corp.
WELL / Welltower Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NJR / New Jersey Resources Corporation
AYR / Aircastle Ltd.
EEFT / Euronet Worldwide, Inc.
LBY / Libbey, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZNOG / Zion Oil & Gas, Inc.
US14054R1068 / Capitala Finance Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
HZN / Horizon Global Corp
RMRM / RMR Mortgage Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NIHD / NII Holdings, Inc.
BHC / Bausch Health Companies Inc.
66538H583 / Sage ESG Intermediate Credit ETF
SBLK / Star Bulk Carriers Corp.
DB / Deutsche Bank Aktiengesellschaft
CAR / Avis Budget Group, Inc.
FDS / FactSet Research Systems Inc.
KAMN / Kaman Corporation
FCX / Freeport-McMoRan Inc. Call
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BHC / Bausch Health Companies Inc. Call
DISCA / Discovery Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
FCX / Freeport-McMoRan Inc.
MX / Magnachip Semiconductor Corporation
SPGI / S&P Global Inc.
/
NAVB / Navidea Biopharmaceuticals, Inc.
CVX / Chevron Corporation
PCSB / PCSB Financial Corp
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
XWEL / XWELL, Inc.
EQH / Equitable Holdings, Inc.
WSBF / Waterstone Financial, Inc.
VIVE / Viveve Medical, Inc.
MU / Micron Technology, Inc. Call
MMT / MFS Multimarket Income Trust
PRMW / Primo Water Corporation
RIBT / RiceBran Technologies
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
KELYA / Kelly Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
HRZN / Horizon Technology Finance Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
/ Third Point Reinsurance Ltd.
GCI / Gannett Co., Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IVH / Delaware Ivy High Income Opportunities Fund
ROYTL / Pacific Coast Oil Trust
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BAC / Bank of America Corporation
670979889 / Nuveen Michigan Quality Income
ECTM / ECA Marcellus Trust I
AAPL / Apple Inc. Call
HES / Hess Corporation
K3ED / China Telecom Corporation Ltd.
ELOX / Eloxx Pharmaceuticals, Inc.
SQFL / SQL Technologies Corp
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
TWTR / Twitter Inc Call
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
FBIO / Fortress Biotech, Inc.
CMA / Comerica Incorporated
RHT / Red Hat, 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
FTCH / Farfetch Limited
CELH / Celsius Holdings, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CDAY / Ceridian HCM Holding Inc.
LZB / La-Z-Boy Incorporated
SIGI / Selective Insurance Group, Inc.
PLL / Piedmont Lithium Inc.
JPM / JPMorgan Chase & Co.
HKRS / Halcon Resources Corp.
KPTI / Karyopharm Therapeutics Inc.
CVNA / Carvana Co.
MFGP / Micro Focus International Plc - ADR
RIOT / Riot Platforms, Inc.
ZEN / Zendesk Inc
CDNS / Cadence Design Systems, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LLL / JX Luxventure Limited
/ Third Point Reinsurance Ltd.
/ Hermitage Offshore Services Ltd
DAL / Delta Air Lines, Inc.
PAGS / PagSeguro Digital Ltd.
PRIM / Primoris Services Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
GSAT / Globalstar, Inc.
/ Basis Energy Services, Inc.
MAXR / Maxar Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
NEX / NexTier Oilfield Solutions Inc
OMER / Omeros Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AIV.PRA / Apartment Investment & Management Co.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
/ Basis Energy Services, Inc.
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
EGO / Eldorado Gold Corporation
CTIC / CTI BioPharma Corp
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Put
UVE / Universal Insurance Holdings, Inc.
NOTV / Inotiv, Inc.
EYES / Vivani Medical Inc
BBW / Build-A-Bear Workshop, Inc.
USEG / U.S. Energy Corp.
SQ / Block, Inc.
IO / ION Geophysical Corp
/ Basis Energy Services, Inc.
CHEK / Check-Cap Ltd.
YCS / ProShares Trust II - ProShares UltraShort Yen
SYY / Sysco Corporation
FCFS / FirstCash Holdings, Inc.
HEES / H&E Equipment Services, Inc.
PSA / Public Storage
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
MTL / Mechel PJSC - ADR
GLMD / Galmed Pharmaceuticals Ltd.
KIRK / Kirkland's, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
BTGOF / BT Group plc
FCEL / FuelCell Energy, Inc.
XOM / Exxon Mobil Corporation
DRRX / DURECT Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AEE / Ameren Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
/ Basis Energy Services, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ODT / Odonate Therapeutics Inc
SJRWF / Shaw Communications Inc. - Class A
ATRS / Antares Pharma Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/ Wyndham Destinations, Inc.
CNS / Cohen & Steers, Inc.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
ZG / Zillow Group, Inc.
KELYB / Kelly Services, Inc.
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
ANFIF / Amira Nature Foods Ltd.
MBOT / Microbot Medical Inc.
PRTA / Prothena Corporation plc
CPS / Cooper-Standard Holdings Inc.
EDSA / Edesa Biotech, Inc.
CENX / Century Aluminum Company
MRKR / Marker Therapeutics, Inc.
CMCL / Caledonia Mining Corporation Plc
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
KMI / Kinder Morgan, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
CBLI / Cytocom Inc
DTE / DTE Energy Company
GOEX / Global X Funds - Global X Gold Explorers ETF
SAVA / Cassava Sciences, Inc.
TNK / Teekay Tankers Ltd.
CLXT / Calyxt Inc
BCRX / BioCryst Pharmaceuticals, Inc.
TA / TravelCenters of America Inc
IMH / Impac Mortgage Holdings, Inc.
SQBG / Sequential Brands Group Inc.
HAL / Halliburton Company
CIA / Citizens, Inc.
QMCO / Quantum Corporation
CASI / CASI Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
IHT / InnSuites Hospitality Trust
JRJC / China Finance Online Co. Ltd. - ADR
TTD / The Trade Desk, Inc.
ATP / Atlantic Power Corp.
OPTT / Ocean Power Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MPLX / MPLX LP - Limited Partnership
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
AIM / AIM ImmunoTech Inc.
SEEL / Seelos Therapeutics, Inc.
LORL / Loral Space & Communications Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DFFN / Diffusion Pharmaceuticals Inc
CGC / Canopy Growth Corporation
WIA / Western Asset Inflation-Linked Income Fund
EAGLW / Double Eagle Acquisition Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
RAD / Rite Aid Corp.
HCA / HCA Healthcare, Inc.
CBPO / China Biologic Products Holdings Inc
CENTA / Central Garden & Pet Company
PHIO / Phio Pharmaceuticals Corp.
SOGO / Sogou Inc - ADR
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
FGEN / FibroGen, Inc.
TENX / Tenax Therapeutics, Inc.
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
TBBK / The Bancorp, Inc.
QCOM / QUALCOMM Incorporated
BKD / Brookdale Senior Living Inc.
CVM / CEL-SCI Corporation
CDMO / Avid Bioservices, Inc.
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
SRE / Sempra
NDRA / ENDRA Life Sciences Inc.
ROKU / Roku, Inc.
AYX / Alteryx, Inc.
AYTU / Aytu BioPharma, Inc.
SLS / SELLAS Life Sciences Group, Inc.
IDN / Intellicheck, Inc.
MDB / MongoDB, Inc.
LPCN / Lipocine Inc.
DVAX / Dynavax Technologies Corporation
AMRS / Amyris Inc
RLJ / RLJ Lodging Trust
EMR / Emerson Electric Co.
CENT / Central Garden & Pet Company
APRN / Blue Apron Holdings Inc - Class A
CI / The Cigna Group
BNED / Barnes & Noble Education, Inc.
CS / Credit Suisse Group AG - ADR
CATO / The Cato Corporation
META / Meta Platforms, Inc. Call
LBRDA / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
MET / MetLife, Inc.
PVAC / Penn Virginia Corp.
AENZ / Aenza S.A.A - ADR
TD / The Toronto-Dominion Bank
KODK / Eastman Kodak Company
NVDA / NVIDIA Corporation
HEPA / Hepion Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
NWSA / News Corporation
ICFI / ICF International, Inc.
PMTS / CPI Card Group Inc.
EMAN / EMagin Corp
FEO / First Trust-abrdn Emerging Opportunity Fund
GM / General Motors Company
RTX / RTX Corporation
OTIVF / On Track Innovations
AVNW / Aviat Networks, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WHG / Westwood Holdings Group, Inc.
BHF / Brighthouse Financial, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
BSQR / BSquare Corp
ABIO / ARCA biopharma, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VST / Vistra Corp.
TRNX / BBHC Inc
BK / The Bank of New York Mellon Corporation
RBBN / Ribbon Communications Inc.
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SRNE / Sorrento Therapeutics, Inc.
CLBS / Caladrius Biosciences Inc
HLIT / Harmonic Inc.
ATNI / ATN International, Inc.
LLEX / Lilis Energy, Inc.
ONCS / OncoSec Medical Inc
DIS / The Walt Disney Company
PERI / Perion Network Ltd.
NL / NL Industries, Inc.
ATHX / Athersys, Inc.
SITE / SiteOne Landscape Supply, Inc.
NBR / Nabors Industries Ltd.
GSS / Golden Star Resources Ltd.
ADXS / Ayala Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
CBB / Cincinnati Bell, Inc.
GRPN / Groupon, Inc.
EOG / EOG Resources, Inc.
BL / BlackLine, Inc.
ABUS / Arbutus Biopharma Corporation
KLXE / KLX Energy Services Holdings, Inc.
TALO / Talos Energy Inc.
GIGM / GigaMedia Limited
ITH / International Tower Hill Mines Ltd.
MYMD / MyMD Pharmaceuticals, Inc.
PRPO / Precipio, Inc.
WRN / Western Copper and Gold Corporation
OCGN / Ocugen, Inc.
AAMC / Altisource Asset Management Corporation
JOB / GEE Group Inc.
TMQ / Trilogy Metals Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RGS / Regis Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
/ Benefytt Technologies Inc
ATEN / A10 Networks, Inc.
SIOX / Sio Gene Therapies Inc.
GECC / Great Elm Capital Corp.
GOGL / Golden Ocean Group Limited
RUN / Sunrun Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HSTM / HealthStream, Inc.