Market Value2,296,059,000
Total Holdings4187
File Date2017-04-26
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
CGNX / Cognex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
YORW / The York Water Company
CAH / Cardinal Health, Inc.
PDM / Piedmont Realty Trust, Inc.
POOL / Pool Corporation
FFIN / First Financial Bankshares, Inc.
PLXS / Plexus Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
WRK / WestRock Company
TFSL / TFS Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XWEAX / Western Asset Premier Bond Fund
FLEX / Flex Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HAFC / Hanmi Financial Corporation
CYBR / CyberArk Software Ltd.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HAS / Hasbro, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FEU / SPDR STOXX Europe 50 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LBRDA / Liberty Broadband Corporation
ENVA / Enova International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGRC / McGrath RentCorp
SKX / Skechers U.S.A., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CYH / Community Health Systems, Inc.
AX / Axos Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
PHK / PIMCO High Income Fund
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AEIS / Advanced Energy Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HLIT / Harmonic Inc.
MASI / Masimo Corporation
RMBS / Rambus Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ABBV / AbbVie Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBHS / Fortune Brands Home & Security Inc
ECF / Ellsworth Growth and Income Fund Ltd.
NEU / NewMarket Corporation
VVR / Invesco Senior Income Trust
GLO / Clough Global Opportunities Fund
VBF / Invesco Bond Fund
AXS / AXIS Capital Holdings Limited
OKE / ONEOK, Inc.
URA / Global X Funds - Global X Uranium ETF
EIG / Employers Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WLK / Westlake Corporation
HII / Huntington Ingalls Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
LGF.B / Lions Gate Entertainment Corp.
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
COLL / Collegium Pharmaceutical, Inc.
OHI / Omega Healthcare Investors, Inc.
CENX / Century Aluminum Company
CWCO / Consolidated Water Co. Ltd.
GWRE / Guidewire Software, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXAS / Exact Sciences Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MNST / Monster Beverage Corporation
LEN.B / Lennar Corporation
AIR / AAR Corp.
OMI / Owens & Minor, Inc.
HUN / Huntsman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLAB / Silicon Laboratories Inc.
APAM / Artisan Partners Asset Management Inc.
BBW / Build-A-Bear Workshop, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MKTX / MarketAxess Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOGN / Logitech International S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AGI / Alamos Gold Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XRX / Xerox Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INFN / Infinera Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
PLBC / Plumas Bancorp
AMD / Advanced Micro Devices, Inc. Put
ABUS / Arbutus Biopharma Corporation
46138G607 / Invesco Shipping ETF
AVNW / Aviat Networks, Inc.
RJF / Raymond James Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
CPK / Chesapeake Utilities Corporation
O / Realty Income Corporation
PLUG / Plug Power Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
SBCF / Seacoast Banking Corporation of Florida
RGLD / Royal Gold, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
RY / Royal Bank of Canada
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNTY / Unity Bancorp, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BGY / BlackRock Enhanced International Dividend Trust
DDS / Dillard's, Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc. Put
INT / World Fuel Services Corp.
SAGE / Sage Therapeutics, Inc.
PRTA / Prothena Corporation plc
HCSG / Healthcare Services Group, Inc.
GERN / Geron Corporation
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BJRI / BJ's Restaurants, Inc.
TTEK / Tetra Tech, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TGI / Triumph Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANET / Arista Networks Inc
EXI / iShares Trust - iShares Global Industrials ETF
/ iShares Morningstar Mid-Cap Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
ASTE / Astec Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ZG / Zillow Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MAN / ManpowerGroup Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DDD / 3D Systems Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SITE / SiteOne Landscape Supply, Inc. Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLM / SLM Corporation
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
HAIN / The Hain Celestial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOLF / Acushnet Holdings Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AZO / AutoZone, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DAN / Dana Incorporated
MHK / Mohawk Industries, Inc.
ENR / Energizer Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTX / Minerals Technologies Inc.
CNQ / Canadian Natural Resources Limited
NMFC / New Mountain Finance Corporation
ACCO / ACCO Brands Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FHI / Federated Hermes, Inc.
LNN / Lindsay Corporation
AAON / AAON, Inc.
CTAS / Cintas Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEI / HEICO Corporation
JCOM / J2 Global Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VET / Vermilion Energy Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
HL / Hecla Mining Company
PANW / Palo Alto Networks, Inc. Call
HON / Honeywell International Inc.
GATX / GATX Corporation
ETR / Entergy Corporation
WY / Weyerhaeuser Company
OII / Oceaneering International, Inc.
NTRS / Northern Trust Corporation
XUSAX / Liberty All Star Equity Fund
BME / BlackRock Health Sciences Trust
PK / Park Hotels & Resorts Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
AGX / Argan, Inc.
BF.A / Brown-Forman Corporation
VRA / Vera Bradley, Inc.
CLW / Clearwater Paper Corporation
FRME / First Merchants Corporation
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BKNG / Booking Holdings Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCS / Steelcase Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
IMO / Imperial Oil Limited
RMR / The RMR Group Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RAVE / Rave Restaurant Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GBX / The Greenbrier Companies, Inc.
NXGN / NextGen Healthcare Inc
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation Put
CF / CF Industries Holdings, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BLE / BlackRock Municipal Income Trust II
TFX / Teleflex Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AEE / Ameren Corporation
NKE / NIKE, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Diamond Offshore Drilling Inc
UCBI / United Community Banks, Inc.
GM / General Motors Company Put
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLD / Prologis, Inc.
/ Voya Prime Rate Trust
MFIN / Medallion Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
US8742242071 / Talend S.A.
DGI / DigitalGlobe, Inc.
IVAC / Intevac, Inc.
BCEI / Bonanza Creek Energy Inc New
ERC / Allspring Multi-Sector Income Fund
USAC / USA Compression Partners, LP - Limited Partnership
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
BHR / Braemar Hotels & Resorts Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
NSL / Nuveen Senior Income Fund
CCUR / CCUR Holdings, Inc.
FBR / Fibria Celulose S.A.
RDCM / RADCOM Ltd.
BETR / Better Home & Finance Holding Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CSFL / Centerstate Banks, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABEO / Abeona Therapeutics Inc.
BGT / BlackRock Floating Rate Income Trust
CET / Central Securities Corporation
PRAA / PRA Group, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SCSC / ScanSource, Inc.
MNKKQ / Mallinckrodt Plc
PCF / High Income Securities Fund
MTN / Vail Resorts, Inc.
EZPW / EZCORP, Inc.
AUB / Atlantic Union Bankshares Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
TTD / The Trade Desk, Inc.
ROL / Rollins, Inc.
WING / Wingstop Inc.
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
HZO / MarineMax, Inc.
GOGL / Golden Ocean Group Limited
INF / Brookfield Global Listed Infrastructure Income Fund
GILD / Gilead Sciences, Inc.
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARTNA / Artesian Resources Corporation
MIDD / The Middleby Corporation
BFZ / BlackRock California Municipal Income Trust
TER / Teradyne, Inc.
ECTM / ECA Marcellus Trust I
CAKE / The Cheesecake Factory Incorporated
CMI / Cummins Inc.
COF / Capital One Financial Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FCFS / FirstCash Holdings, Inc.
CXW / CoreCivic, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EKSO / Ekso Bionics Holdings, Inc.
257454108 / Dominion Midstream Partners LP
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SNR / New Senior Investment Group Inc
BTG / B2Gold Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
INTG / The InterGroup Corporation
US58503F5026 / Medley Capital Corp.
CRCM / Care.com, Inc.
RWT / Redwood Trust, Inc.
EFX / Equifax Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
ED / Consolidated Edison, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SCCO / Southern Copper Corporation
BKH / Black Hills Corporation
DYN / Dyne Therapeutics, Inc.
MYE / Myers Industries, Inc.
TRMB / Trimble Inc.
MSA / MSA Safety Incorporated
OOMA / Ooma, Inc.
CUZ / Cousins Properties Incorporated
DML / Denison Mines Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ANF / Abercrombie & Fitch Co.
WWD / Woodward, Inc.
SNFCA / Security National Financial Corporation
EXK / Endeavour Silver Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
QRVO / Qorvo, Inc.
INDB / Independent Bank Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
DHIL / Diamond Hill Investment Group, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WTM / White Mountains Insurance Group, Ltd.
PB / Prosperity Bancshares, Inc.
KELYA / Kelly Services, Inc.
YTEN / Yield10 Bioscience, Inc.
MCN / XAI Madison Equity Premium Income Fund
GDL / The GDL Fund
NTUS / Natus Medical Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RRC / Range Resources Corporation
HOLX / Hologic, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FF / FutureFuel Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RPD / Rapid7, Inc.
ASIX / AdvanSix Inc.
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
PIPR / Piper Sandler Companies
PAYC / Paycom Software, Inc.
COOP / Mr. Cooper Group Inc.
NUS / Nu Skin Enterprises, Inc.
NG / NovaGold Resources Inc.
SXT / Sensient Technologies Corporation
SEIC / SEI Investments Company
EDIT / Editas Medicine, Inc.
WYNN / Wynn Resorts, Limited
VRNT / Verint Systems Inc.
CPT / Camden Property Trust
CHUBK / Commercehub Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
GSM / Ferroglobe PLC
ODP / The ODP Corporation
APU / AmeriGas Partners, L.P.
US09739C1027 / Boingo Wireless Inc
CAMP / Camp4 Therapeutics Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CASI / CASI Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
DRH / DiamondRock Hospitality Company
IBP / Installed Building Products, Inc.
VECO / Veeco Instruments Inc.
BKD / Brookdale Senior Living Inc.
HKRS / Halcon Resources Corp.
AKR / Acadia Realty Trust
LE / Lands' End, Inc.
PGRE / Paramount Group, Inc.
BUSE / First Busey Corporation
CBU / Community Financial System, Inc.
VLY / Valley National Bancorp
HDSN / Hudson Technologies, Inc.
ESCA / Escalade, Incorporated
KRG / Kite Realty Group Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANGI / Angi Inc.
HLF / Herbalife Ltd.
ATRO / Astronics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
CLI / Mack-Cali Realty Corp.
JRVR / James River Group Holdings, Ltd.
ERII / Energy Recovery, Inc.
FBP / First BanCorp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FCF / First Commonwealth Financial Corporation
RYI / Ryerson Holding Corporation
IEV / iShares Trust - iShares Europe ETF
VEC / V2X Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US23162T1025 / Cushing Energy Income Fund
WRE / Washington Real Estate Investment Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AVD / American Vanguard Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A Put
WRLD / World Acceptance Corporation
GRC / The Gorman-Rupp Company
AVNS / Avanos Medical, Inc.
LIVN / LivaNova PLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BERY / Berry Global Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GWP / GW Pharmaceuticals plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ONTO / Onto Innovation Inc.
TELL / Tellurian Inc.
NHI / National Health Investors, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
INSI / Insight Select Income Fund
US9021041085 / II-VI, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BBU / Brookfield Business Partners L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BIOL / BIOLASE, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRVN / Trevena, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CNSL / Consolidated Communications Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CFFN / Capitol Federal Financial, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRIP / Tripadvisor, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRS / Carpenter Technology Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DORM / Dorman Products, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALGT / Allegiant Travel Company
BBN / BlackRock Taxable Municipal Bond Trust
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
XPHTX / Pioneer High Income Trust
WELL / Welltower Inc.
OIS / Oil States International, Inc.
WSR / Whitestone REIT
EQT / EQT Corporation
GDOT / Green Dot Corporation
FELE / Franklin Electric Co., Inc.
EXEL / Exelixis, Inc.
GOLD / Barrick Mining Corporation
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEGA / Pegasystems Inc.
ROCK / Gibraltar Industries, Inc.
RGEN / Repligen Corporation
PI / Impinj, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNR / Pentair plc
IDCC / InterDigital, Inc.
HMN / Horace Mann Educators Corporation
ATEC / Alphatec Holdings, Inc.
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
/ Vanguard Russell 1000 Value
AGR / Avangrid, Inc.
STE / STERIS plc
NR / NPK International Inc.
LPSN / LivePerson, Inc.
WNC / Wabash National Corporation
G / Genpact Limited
AHH / Armada Hoffler Properties, Inc.
FITB / Fifth Third Bancorp
NORW / Global X Funds - Global X MSCI Norway ETF
PENN / PENN Entertainment, Inc.
RS / Reliance, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
DELL / Dell Technologies Inc.
VGM / Invesco Trust for Investment Grade Municipals
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KMX / CarMax, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAL / Caleres, Inc.
MOS / The Mosaic Company
MANH / Manhattan Associates, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRP / TC Energy Corporation
THO / THOR Industries, Inc.
PRGO / Perrigo Company plc
SYNA / Synaptics Incorporated
CTLP / Cantaloupe, Inc.
VMC / Vulcan Materials Company
CC / The Chemours Company
EEFT / Euronet Worldwide, Inc.
CHDN / Churchill Downs Incorporated
VOXX / VOXX International Corporation
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
KFY / Korn Ferry
NBIX / Neurocrine Biosciences, Inc.
BLW / BlackRock Limited Duration Income Trust
PRK / Park National Corporation
SLG / SL Green Realty Corp.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
RCII / Upbound Group Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OSIS / OSI Systems, Inc.
KAMN / Kaman Corporation
TDY / Teledyne Technologies Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TILE / Interface, Inc.
/ BlackRock Municipal Income Investment Trust
GWW / W.W. Grainger, Inc.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
QBAK / Qualstar Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAB / Cabela's Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MNR / Mach Natural Resources LP
SPB / Spectrum Brands Holdings, Inc.
DLTR / Dollar Tree, Inc.
TRTN / Triton International Limited
AIA / iShares Trust - iShares Asia 50 ETF
LECO / Lincoln Electric Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
GPN / Global Payments Inc.
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
B / Barrick Mining Corporation
FORM / FormFactor, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRMK / Trustmark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
KR / The Kroger Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
MTRX / Matrix Service Company
LANC / Lancaster Colony Corporation
LUV / Southwest Airlines Co.
OGS / ONE Gas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
IDT / IDT Corporation
CTBI / Community Trust Bancorp, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VC / Visteon Corporation
BX / Blackstone Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CBOE / Cboe Global Markets, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ALRM / Alarm.com Holdings, Inc.
PSX / Phillips 66
PTY / Partway Group Plc
HY / Hyster-Yale, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
FOX / Fox Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JJSF / J&J Snack Foods Corp.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IOSP / Innospec Inc.
ZNGA / Zynga Inc - Class A
BLL / Ball Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BOE / BlackRock Enhanced Global Dividend Trust
DVP / Deep Value ETF
CMP / Compass Minerals International, Inc.
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CSL / Carlisle Companies Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMN / AMN Healthcare Services, Inc.
MLM / Martin Marietta Materials, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNI / Scripps Networks Interactive, Inc.
WEX / WEX Inc.
US40449J1034 / The Habit Restaurants, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
G67742109 / OneBeacon Insurance Group Ltd.
RSYS / RadiSys Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLB / Dolby Laboratories, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NEOG / Neogen Corporation
AMBA / Ambarella, Inc.
LKSD / LSC Communications, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NLOK / NortonLifeLock Inc
ICPT / Intercept Pharmaceuticals Inc
SNMX / Senomyx, Inc.
R / Ryder System, Inc.
PTC / PTC Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ASGN / ASGN Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
/ Delphi Technologies PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCBI / Texas Capital Bancshares, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CLBS / Caladrius Biosciences Inc
HTM / U.S. Geothermal Inc.
GPM / Guggenheim Enhanced Equity Income Fund
OPI / Office Properties Income Trust
ENZ / Enzo Biochem, Inc.
OKS / ONEOK Partners, L.P.
HIE / Miller/Howard High Income Equity Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TIVO / TiVo Inc.
NTRI / NutriSystem, Inc.
VCV / Invesco California Value Municipal Income Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RSPP / RSP Permian, Inc.
SKYW / SkyWest, Inc.
SUM / Summit Materials, Inc.
HXL / Hexcel Corporation
CNO / CNO Financial Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WEN / The Wendy's Company
WIA / Western Asset Inflation-Linked Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESNT / Essent Group Ltd.
PII / Polaris Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IWC / iShares Trust - iShares Micro-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
CNP / CenterPoint Energy, Inc.
FLR / Fluor Corporation
INCY / Incyte Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CEA / China Eastern Airlines Corporation Ltd. - ADR
PANW / Palo Alto Networks, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MFM / MFS Municipal Income Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LTC / LTC Properties, Inc.
QSR / Restaurant Brands International Inc.
/ Cantel Medical Corp.
AGU / Agrium Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
US00401C1080 / Acacia Communications, Inc. Call
GPI / Group 1 Automotive, Inc.
NIM / Nuveen Select Maturities Municipal Fund
FIX / Comfort Systems USA, Inc.
PSEC / Prospect Capital Corporation
JBT / JBT Marel Corporation
SEAS / United Parks & Resorts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UVE / Universal Insurance Holdings, Inc.
IMMR / Immersion Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLF / Cleveland-Cliffs Inc.
CZNC / Citizens & Northern Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
ZEUS / Olympic Steel, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
DBL / DoubleLine Opportunistic Credit Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRO / Brown & Brown, Inc.
MGNI / Magnite, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
SM / SM Energy Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SDR / SandRidge Mississippian Trust II
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUT / OUTFRONT Media Inc.
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
CPF / Central Pacific Financial Corp.
GOF / Guggenheim Strategic Opportunities Fund
INVA / Innoviva, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZTS / Zoetis Inc.
HQY / HealthEquity, Inc.
OUNZ / VanEck Merk Gold ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCL / Stepan Company
GSBD / Goldman Sachs BDC, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OFC / Corporate Office Properties Trust
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CNDF / iShares Edge MSCI Multifactor Consumer Discretionary ETF
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
CBB / Cincinnati Bell, Inc.
CHKR / Chesapeake Granite Wash Trust
KND / Kindred Healthcare, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
SAH / Sonic Automotive, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TTI / TETRA Technologies, Inc.
NBTB / NBT Bancorp Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMS / CMS Energy Corporation
BLMN / Bloomin' Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPRO / GoPro, Inc.
BLDR / Builders FirstSource, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CHE / Chemed Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
MNRO / Monro, Inc.
HLT / Hilton Worldwide Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CCL / Carnival Corporation & plc
GIII / G-III Apparel Group, Ltd.
F / Ford Motor Company
MRTN / Marten Transport, Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NEM / Newmont Corporation
BHE / Benchmark Electronics, Inc.
FSS / Federal Signal Corporation
BKU / BankUnited, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
HYB / The New America High Income Fund Inc.
SU / Suncor Energy Inc.
WGO / Winnebago Industries, Inc.
RICK / RCI Hospitality Holdings, Inc.
CAT / Caterpillar Inc.
TCPC / BlackRock TCP Capital Corp.
/ Voya Prime Rate Trust
MD / Pediatrix Medical Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
WAFD / WaFd, Inc
POST / Post Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHL / Scholastic Corporation
NSP / Insperity, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EXTR / Extreme Networks, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CPA / Copa Holdings, S.A.
RYN / Rayonier Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EIM / Eaton Vance Municipal Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ATO / Atmos Energy Corporation
PZZA / Papa John's International, Inc.
LKFN / Lakeland Financial Corporation
XPDIX / PIMCO Dynamic Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
UNF / UniFirst Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JACK / Jack in the Box Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
EBF / Ennis, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOX / Amdocs Limited
ZG / Zillow Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALB / Albemarle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EIX / Edison International
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRO / Marathon Oil Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IRT / Independence Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MORN / Morningstar, Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CACI / CACI International Inc
PRI / Primerica, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
USFD / US Foods Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COKE / Coca-Cola Consolidated, Inc.
WU / The Western Union Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VSTO / Vista Outdoor Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNIT / Unity Group LLC
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AUPH / Aurinia Pharmaceuticals Inc.
XGUTX / Gabelli Utility Trust (The)
GOGO / Gogo Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PNW / Pinnacle West Capital Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SRCL / Stericycle, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWBC / East West Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KGC / Kinross Gold Corporation
CTRN / Citi Trends, Inc.
ACTA / Actua Corporation
TEAM / Atlassian Corporation
153501101 / Central Fund of Canada Ltd.
CNAT / Conatus Pharmaceuticals Inc.
CEV / Eaton Vance California Municipal Income Trust
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
HTZZ / Hertz Global Holdings Inc. (New)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSTE / Caesarstone Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QRTEA / Qurate Retail Inc - Series A
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LAZ / Lazard, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AYR / Aircastle Ltd.
INXN / InterXion Holding N.V.
TBPH / Theravance Biopharma, Inc.
TK / Teekay Corporation Ltd.
US00C4U1L353 / Mylan N.V.
ARCO / Arcos Dorados Holdings Inc.
/ Sina Corp.
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
CIM / Chimera Investment Corporation
018490100 / Allergan plc
14161H108 / Cardtronics PLC
TARO / Taro Pharmaceutical Industries Ltd.
NLSN / Nielsen Holdings plc
00B65Z9D7 / Noble Corporation plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Blackrock New York Municipal Incme Tr II
SPNRF / Sparton Resources Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SIMA / SIM Acquisition Corp. I
ERINQ / Erin Energy Corporation
/ Windstream Holdings, Inc
/ BMC Stock Holdings, Inc.
OTIVF / On Track Innovations
TMQ / Trilogy Metals Inc.
DSX / Diana Shipping Inc.
/ Semiconductor Manufacturing International Corp.
/ FERRELLGAS PARTNERS LP Unit
BG / Bunge Global SA
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CBRI / CMTSU Liquidation, Inc.
US12654A1016 / CNX Midstream Partners LP
WBT / Welbilt Inc
SSW / Seaspan Corp.
ELLH / Elah Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TRNX / BBHC Inc
OXSQ / Oxford Square Capital Corp.
NPPXF / NTT, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CAIAF / CA Immobilien Anlagen AG
MCA / BlackRock MuniYield California Quality Fund Inc
NBSE / NeuBase Therapeutics, Inc.
BBQ / BBQ Holdings Inc
US30068N1054 / Exantas Capital Corp.
NKG / Nuveen Georgia Quality Municipal Income Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SEEL / Seelos Therapeutics, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER / ETF (22539T597)
XJHIX / John Hancock Investors Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RAS / RAIT Financial Trust
HEUV / iShares Edge MSCI Min Vol Europe Currency Hedged ETF
/ McDermott International, Inc.
KAI / Kadant Inc.
GF / The New Germany Fund, Inc.
CHSP / Chesapeake Lodging Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MXF / The Mexico Fund, Inc.
IMH / Impac Mortgage Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEES / H&E Equipment Services, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FNSR / Finisar Corporation Call
BGC / BGC Group, Inc.
TOWR / Tower International, Inc.
RIBT / RiceBran Technologies
JXI / iShares Trust - iShares Global Utilities ETF
REXX / Rex Energy Corp.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WSTC / West Corp.
REX / REX American Resources Corporation
WNR / Western Refining, Inc.
PKO / Pimco Income Opportunity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CTIB / Yunhong CTI Ltd
US40416M1053 / Hd Supply Inc.
DENN / Denny's Corporation
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
MSFG / MainSource Financial Group, Inc.
HPJ / Highpower International Inc.
SVVC / Firsthand Technology Value Fund, Inc.
FCE.A / Forest City Realty Trust, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ZYNE / Zynerba Pharmaceuticals Inc
VG / Venture Global, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
LYTS / LSI Industries Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EMI / Eaton Vance Michigan Municipal Income Trust
VHC / VirnetX Holding Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AQB / AquaBounty Technologies, Inc.
ICB / Morgan Stanley Income Securities, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US54142L1098 / LogMein, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CGO / Calamos Global Total Return Fund
ABB / ABB Ltd. - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
YDIV / International Multi-Asset Diversified Income Index Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
PGP / PIMCO Global StocksPLUS & Income Fund
WBMD / WebMD Health Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HTA / Healthcare Realty Trust Inc - Class A
126132109 / CNOOC Ltd.
RAD / Rite Aid Corp.
DRQ / Dril-Quip, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IBMG / International Business Machines Corporation - Corporate Bond/Note
JCE / Nuveen Core Equity Alpha Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CHY / Calamos Convertible and High Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WMC / Western Asset Mortgage Capital Corp
HFC / HollyFrontier Corp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SNEC / Sanchez Energy Corp
INTX / Intersections, Inc.
RRR / Red Rock Resorts, Inc.
DXPE / DXP Enterprises, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EMKR / Emcore Corporation
CHUY / Chuy's Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GALT / Galectin Therapeutics Inc.
NNY / Nuveen New York Municipal Value Fund
WREI / Wilshire US REIT ETF
ADRU / BLDRS Index Funds Trust
RAIL / FreightCar America, Inc.
SGU / Star Group, L.P. - Limited Partnership
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
RELV / Reliv' International, Inc.
CCMP / CMC Materials Inc
WBK / Westpac Banking Corp - ADR
VVI / Pursuit Attractions and Hospitality, Inc.
CYS / CYS Investments, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IFN / The India Fund, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
920355104 / Valspar Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VHI / Valhi, Inc.
SFE / Safeguard Scientifics, Inc.
JAKK / JAKKS Pacific, Inc.
ROKA / Roka Bioscience, Inc.
LEE / Lee Enterprises, Incorporated
TA / TravelCenters of America Inc
PBNC / PB Financial Corporation
FTR / Frontier Communications Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SESN / Sesen Bio Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
15132H101 / Cencosud S.A.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MYCC / ClubCorp Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
SBGI / Sinclair, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
POLY / Plantronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
KNOP / KNOT Offshore Partners LP - Limited Partnership
JONE / Jones Energy, Inc.
AERI / Aerie Pharmaceuticals Inc
CPLA / Capella Education Co.
DGT / SPDR Series Trust - SPDR Global Dow ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
ENBL / Enable Midstream Partners LP - Unit
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AHL / Aspen Insurance Holdings Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ATGE / Adtalem Global Education Inc.
RYAM / Rayonier Advanced Materials Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT / CEF (40167M106)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PLCE / The Children's Place, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MCRI / Monarch Casino & Resort, Inc.
SJB / ProShares Trust - ProShares Short High Yield
UNXLQ / Uni-Pixel, Inc.
WRN / Western Copper and Gold Corporation
NLST / Netlist, Inc.
CRMBQ / Crumbs Bake Shop, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
BLDP / Ballard Power Systems Inc.
SH / ProShares Trust - ProShares Short S&P500
CYOU / Changyou.com, Ltd.
SEED / Origin Agritech Limited
MDSO / Medidata Solutions, Inc.
US3798901068 / Glu Mobile Inc.
PLG / Platinum Group Metals Ltd.
IVR / Invesco Mortgage Capital Inc.
JCP / J.C. Penney Co., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US9300591008 / Waddell & Reed Financial, Inc.
SHPG / Shire Plc.
AIRM / Air Methods Corp.
247850100 / Deltic Timber Corp.
MGI / Moneygram International Inc.
TEP / Tallgrass Energy Partners, LP
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US2168311072 / Cooper Tire & Rubber Co
PTEN / Patterson-UTI Energy, Inc.
GNSS / Genasys Inc.
OLBK / Old Line Bancshares, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ESEA / Euroseas Ltd.
KOPN / Kopin Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
FPP.WS / FieldPoint Petroleum Corp. Warrants
LLL / JX Luxventure Limited
TNH / Terra Nitrogen Co., L.P.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTF / Franklin Limited Duration Income Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AHGP / Alliance Holdings GP, L.P
RPAI / Retail Properties of America Inc - Class A
UFPI / UFP Industries, Inc.
STO / Statoil ASA
FOMX / Foamix Pharmaceuticals Ltd.
CRC / California Resources Corporation
ECHO / Echo Global Logistics Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MBI / MBIA Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNAK / Inventure Foods, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CFMS / Conformis Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AMRS / Amyris Inc
ORIG / Ocean Rig UDW Inc.
NVIV / InVivo Therapeutics Holdings Corp.
OSIR / Osiris Therapeutics, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IMNP / Immune Pharmaceuticals Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BIVV / Bioverativ Inc.
WPG / Washington Prime Group Inc Put
DDC / DDC Enterprise Limited
US0268741560 / American International Group, Inc. Warrants
/ Immunomedics, Inc.
CRCM / Care.com, Inc. Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SDLP / Seadrill Partners LLC
US40425J1016 / HMS Holdings Corp.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ONVO / Organovo Holdings, Inc.
PPP / Primero Mining Corp.
HHC / Howard Hughes Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
EVBG / Everbridge, Inc.
PTR / PetroChina Co. Ltd. - ADR
VNR / Vanguard Natural Resources, LLC
PCK / PIMCO California Municipal Income Fund II
WEB / Web.com Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BBBY / Bed Bath & Beyond, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JGH / Nuveen Global High Income Fund
BIT / BlackRock Multi-Sector Income Trust
SZC / Cushing NextGen Infrastructure Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JNS / Janus Capital Group, Inc.
CY / Cypress Semiconductor Corp.
BBL / BHP Group Plc - ADR
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MLPA / Global X Funds - Global X MLP ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
INVE / Identiv, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
/
SGEN / Seagen Inc
LDL / Lydall, Inc.
CALM / Cal-Maine Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPT / Hospitality Properties Trust
VR / Global X Funds - Global X Metaverse ETF
GNRX / Market Vectors Generic Drugs ETF
CG / The Carlyle Group Inc.
WFT / Weatherford International plc
FRTA / Forterra Inc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
THS / TreeHouse Foods, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
PIM / Putnam Master Intermediate Income Trust
STFC / State Auto Financial Corp.
SXL / Sunoco Logistics Partners L.P.
MYC / BlackRock MuniYield California Fund Inc
SLRC / SLR Investment Corp.
TWNK / Hostess Brands Inc - Class A
US5535731062 / MSG Networks Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
19625X102 / Colony Starwood Homes
PGNX / Progenics Pharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
BIF / Boulder Growth & Income Fund Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
US4989042001 / Knoll Inc
EHI / Western Asset Global High Income Fund Inc.
ULSGF / UBS AG
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OCX / OncoCyte Corporation
GGT / The Gabelli Multimedia Trust Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
MDGN / Medgenics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
092533AB4 / BlackRock Capital Investment Corporation Bond
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VANECK VECTORS SOLAR ENERGY ETF / ETF (92189F874)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PCQ / PIMCO California Municipal Income Fund
PXD / Pioneer Natural Resources Company
PTHN / Patheon N.V.
TNP /
ECH / iShares, Inc. - iShares MSCI Chile ETF
ONCE / Spark Therapeutics, Inc.
BST / BlackRock Science and Technology Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UYG / ProShares Trust - ProShares Ultra Financials
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
VBIV / VBI Vaccines Inc.
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
HORIZONS S&P 500 COVERED CALL ETF / ETF (30151E103)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NFX / Newfield Exploration Company
US34407D1090 / Fly Leasing Ltd.
CSIQ / Canadian Solar Inc.
OGEN / Oragenics, Inc.
VNOM / Viper Energy, Inc.
EVC / Entravision Communications Corporation
SIEN / Sientra, Inc.
ORBK / Orbotech Ltd.
ABCB / Ameris Bancorp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAAS / Pan American Silver Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CXP / Columbia Property Trust Inc
US09254R1041 / BlackRock MuniYield Investment Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
00B5M6XQ7 / INTL FCStone Inc.
PGEM / Ply Gem Holdings, Inc.
GURU / Global X Funds - Global X Guru Index ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SPE / Special Opportunities Fund, Inc.
EAT / Brinker International, Inc.
451055107 / Iconix Brand Group Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp. Put
ADVM / Adverum Biotechnologies, Inc.
CASC / Cascadian Therapeutics, Inc.
RBSPF / NatWest Group plc
US7846351044 / SPX Corp
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US8766641034 / Taubman Centers, Inc.
ESND / Essendant Inc.
PNK / Pinnacle Entertainment, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
76028H209 / Repros Therapeutics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
INN / Summit Hotel Properties, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EFII / Electronics For Imaging, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNTV / Vantiv, Inc.
GLAE / GlassBridge Enterprises, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MZOR / Mazor Robotics Ltd.
XCRA / Xcerra Corp
DISCA / Discovery Inc - Class A
US33812L1026 / Fitbit Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AIMC / Altra Industrial Motion Corp
TGP / Teekay LNG Partners LP - Unit
RDC / Rowan Companies plc
RSX / VanEck ETF Trust - VanEck Russia ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US46429B1355 / iShares International Preferred Stock ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MTR / Mesa Royalty Trust
US00770F1049 / Aegion Corp
KIRK / Kirkland's, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CHUBK / Commercehub Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FWONK / Formula One Group
US16941M1099 / China Mobile Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CPE / Callon Petroleum Company
WPS / iShares Trust - iShares International Developed Property ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TWOU / 2U, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CIO / City Office REIT, Inc.
KSU / Kansas City Southern
SFUN / Fang Holdings Ltd - ADR
TEI / Templeton Emerging Markets Income Fund
REGI / Renewable Energy Group Inc
LODE / Comstock Inc.
SPIL / Siliconware Precision Industries Company Ltd.
IPCI / Intellipharmaceutics International Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US60739U2042 / MobileIron, Inc.
XPFNX / PIMCO Income Strategy Fund II
IAC / IAC Inc.
SPNC / Spectranetics Corp. (The)
WFM / Whole Foods Market, Inc.
DCTH / Delcath Systems, Inc.
SGA / Saga Communications, Inc.
YVR / Liquid Media Group Ltd
US2243991054 / Crane Co.
TPL / Texas Pacific Land Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UNVR / Univar Solutions Inc
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DLBS / iPath US Treasury Long Bond Bear ETN
US7625941098 / Rice Energy Inc.
UFS / Domtar Corporation
GAM / General American Investors Company, Inc.
KPTI / Karyopharm Therapeutics Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IQI / Invesco Quality Municipal Income Trust
GIMO / Gigamon Inc.
US0549371070 / BB&T Corp.
AWP / abrdn Global Premier Properties Fund
FSD / First Trust High Income Long/Short Fund
WPRT / Westport Fuel Systems Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
WCG / Wellcare Health Plans, Inc.
POPE / Pope Resources, L.P.
CTIC / CTI BioPharma Corp
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CTRE / CareTrust REIT, Inc.
MDP / Meredith Holdings Corp
ASCMB / Ascent Capital Group, Inc.
DFT / Dupont Fabros Technology, Inc.
45409B511 / IQ Leaders GTAA Tracker ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WPM / Wheaton Precious Metals Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CVM / CEL-SCI Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOBE / Bob Evans Farms, Inc.
IGR / CBRE Global Real Estate Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MYMD / MyMD Pharmaceuticals, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RRD / R.R. Donnelley & Sons Co.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OLP / One Liberty Properties, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NXTM / NxStage Medical, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
46090K109 / Intrawest Resorts Holdings, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
CXH / MFS Investment Grade Municipal Trust
JASO / JA Solar Holdings Co., Ltd.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AINC / Ashford Inc.
FISV / Fiserv, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
NCV / Virtus Convertible & Income Fund
MVO / MV Oil Trust
WWAV / The WhiteWave Foods Co.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TSRO / TESARO, Inc.
MHY2745C1021 / Golar LNG Partners LP
ATVI / Activision Blizzard Inc
GASS / StealthGas Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SRG / Seritage Growth Properties
QUOT / Quotient Technology Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CLSN / Imunon Inc
EXTN / Exterran Corp
HR / Healthcare Realty Trust Incorporated
SOR / Source Capital
Y / Alleghany Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PRTY / Party City Holdco Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INNOVATOR IBD 50 FUND / ETF (004006508)
NHTC / Natural Health Trends Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
AVX / AVX Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NYLD.A / NRG Yield, Inc
DDF / Delaware Investments Dividend and Income Fund, Inc.
75605A108 / REALITY SHARES DIVS ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CBM / Cambrex Corp.
WATT / Energous Corporation
US28470R1023 / Eldorado Resorts, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KFFB / Kentucky First Federal Bancorp
CRT / Cross Timbers Royalty Trust
TEUM / Pareteum Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XJHSX / John Hancock Income Securities
KDMN / Kadmon Holdings Inc
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ARNA / Arena Pharmaceuticals Inc
HRC / Hill-Rom Holdings Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ABMD / Abiomed Inc.
NC / NACCO Industries, Inc.
KLXI / KLX Inc.
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ASH / Ashland Inc.
APOG / Apogee Enterprises, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADMP / Adamis Pharmaceuticals Corp
NHF / NexPoint Strategic Opportunities Fund
BBG / Bill Barrett Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CEB / CEB Inc.
US0044461004 / Aceto Corp.
POT / Potash Corp. of Saskatchewan, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PVTB / PrivateBancorp, Inc.
NCMI / National CineMedia, Inc.
VIVO / Meridian Bioscience Inc.
WR / Westar Energy, Inc.
EBIX / Ebix, Inc.
AAN / The Aaron's Company, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
NEWR / New Relic Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
UTSI / UTStarcom Holdings Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TI / Telecom Italia S.p.A.
EBRBY / Centrais Electricas Brazil
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US26885B1008 / EQT Midstream Partners LP
NAII / Natural Alternatives International, Inc.
STI / Solidion Technology, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
/ XL Group Ltd.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
HOFT / Hooker Furnishings Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CLIR / ClearSign Technologies Corporation
CIA / Citizens, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
JPS / Nuveen Preferred & Income Securities Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
SQBG / Sequential Brands Group Inc.
COHR / Coherent Corp.
FCB / FCB Financial Holdings, Inc.
IO / ION Geophysical Corp
SXE / Southcross Energy Partners, L.P.
DISH / DISH Network Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203 / ETF (22542D357)
OCX / OncoCyte Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
IMPV / Imperva, Inc.
VKQ / Invesco Municipal Trust
DERM / Journey Medical Corporation
FDC / First Data Corporation
ELOS / Syneron Medical Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SIVB / SVB Financial Group
/ Gulfport Energy Corp.
/ U.S. Concrete, Inc.
KBAL / Kimball International, Inc. - Class B
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSFT / BroadSoft, Inc.
AAAP / Advanced Accelerator Applications S.A
FHY / First Trust Strategic High Income Fund II
GROW / U.S. Global Investors, Inc.
FRT / Federal Realty Investment Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
RHT / Red Hat, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
FIF / First Trust Energy Infrastructure Fund
ANDV / Andeavor Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BKEP / Blueknight Energy Partners LP - Unit
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EPHE / iShares Trust - iShares MSCI Philippines ETF
MTOR / Meritor Inc
TRI / Thomson Reuters Corporation
QHC / Quorum Health Corporation
OREX / Orexigen Therapeutics, Inc.
AKS / AK Steel Holding Corp.
PDCE / PDC Energy Inc
NRE / NorthStar Realty Europe Corp.
BATRA / Atlanta Braves Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
ARLZ / Aralez Pharmaceuticals Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MOFG / MidWestOne Financial Group, Inc.
LPI / Laredo Petroleum Inc.
PML / PIMCO Municipal Income Fund II
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SBGL / Sibanye Gold Limited ADR
BHI / Baker Hughes Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EYES / Vivani Medical Inc
EGAS / Gas Natural Inc.
TXMD / TherapeuticsMD, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
TSLF / THL Credit Senior Loan Fund
OMEX / Odyssey Marine Exploration, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FONR / FONAR Corporation
PKE / Park Aerospace Corp.
US62857M1053 / MyoKardia, Inc.
DHF / BNY Mellon High Yield Strategies Fund
AFT / Apollo Senior Floating Rate Fund Inc.
NUAN / Nuance Communications Inc
TPZ / Tortoise Essential Energy Fund
JMBA / Jamba, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BRSS / Global Brass & Copper Holdings, Inc.
UAMY / United States Antimony Corporation
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
FRC / First Republic Bank
KS / KapStone Paper & Packaging Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BWINA / Baldwin & Lyons, Inc.
OMN / Omnova Solutions, Inc.
DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF / ETF (233051689)
HA / Hawaiian Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BYM / BlackRock Municipal Income Quality Trust
US6363752063 / National Holdings Corp.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US55315D1054 / MMA Capital Holdings Inc
LGI / Lazard Global Total Return and Income Fund, Inc.
PEGI / Pattern Energy Group Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
RENN / Renren Inc - ADR
CUBA / The Herzfeld Caribbean Basin Fund Inc.
GORO / Gold Resource Corporation
CMU / MFS High Yield Municipal Trust
BGR / BlackRock Energy and Resources Trust
NGE / Global X Funds - Global X MSCI Nigeria ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BBRC / Columbia Beyond BRICs ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ALD / WisdomTree Asia Local Debt Fund
KF / The Korea Fund, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
MJN / Mead Johnson Nutrition Co.
APVO / Aptevo Therapeutics Inc.
BEAV / B/E Aerospace, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SPLS / Staples, Inc.
GLT / Glatfelter Corporation
BEL / Belmond Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
FOE / Ferro Corp.
BKS / Barnes & Noble, Inc.
CRH / CRH plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ULSGF / UBS AG
EVA / Enviva Inc.
TBI / TrueBlue, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FCSC / Fibrocell Science Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MDCO / Medicines Company
CIT / CIT Group Inc
US98884U1088 / ZAGG Inc
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
CSC / Computer Sciences Corp.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
PGAL / Global X Funds - Global X MSCI Portugal ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ENY / Guggenheim Canadian Energy Income ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DATA / Tableau Software, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DOG / ProShares Trust - ProShares Short Dow30
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INDF / Exchange Traded Concepts Trust - Range India Financials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PTE / PolarityTE Inc
OZRK / Bank of the Ozarks, Inc.
CVA / Covanta Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UFI / Unifi, Inc.
XXIA / Ixia
ZIOP / Alaunos Therapeutics Inc
SLS / SELLAS Life Sciences Group, Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NSPR / InspireMD, Inc.
ECOL / US Ecology Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XWEL / XWELL, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WPG / Washington Prime Group Inc
NATDF / North Atlantic Drilling Ltd.
US5538291023 / MVC Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
NVEE / NV5 Global, Inc.
SNBR / Sleep Number Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PETS / PetMed Express, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
PKOH / Park-Ohio Holdings Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TMST / TimkenSteel Corporation
AHT / Ashford Hospitality Trust, Inc.
/ TD AmeriTrade Holding Corp.
SMSI / Smith Micro Software, Inc.
STMP / Stamps.com Inc.
CCP / Care Capital Properties, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TEN / Tsakos Energy Navigation Limited
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
USO / United States Oil Fund, LP - Limited Partnership
SYN / Synthetic Biologics Inc
KORS / Michael Kors Holdings Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSET / Bassett Furniture Industries, Incorporated
PNRA / Panera Bread Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BRCD / Brocade Communications Systems, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VTA / Invesco Dynamic Credit Opportunities Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSOD / Cornerstone OnDemand Inc
STOR / Store Capital Corp
CIF / MFS Intermediate High Income Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
US5249011058 / Legg Mason, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ACFC / Atlantic Coast Financial Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
GCP / GCP Applied Technologies Inc
ESPR / Esperion Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FT / Franklin Universal Trust
XCXEX / MFS High Income Municipal Trust
ARC / ARC Document Solutions, Inc.
INBK / First Internet Bancorp
QID / ProShares Trust - ProShares UltraShort QQQ
HYND / WisdomTree Negative Duration High Yield Bond Fund
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GRPN / Groupon, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SIR / Select Income REIT
SRNE / Sorrento Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
OAK / Oaktree Capital Group, LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIB / CGI Inc.
ADRD / BLDRS Index Funds Trust
CLI / Mack-Cali Realty Corp.
QINC / First Trust High Income ETF
GEVO / Gevo, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EVA / Enviva Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TI.A / Telecom Italia S.p.A.
SAA / ProShares Trust - ProShares Ultra SmallCap600
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
INPX / Inpixon
ALTS / ALT5 Sigma Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GHII / Invesco S&P High Income Infrastructure ETF
IMAX / IMAX Corporation
BFS / Saul Centers, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RBSPF / NatWest Group plc
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GTXO / GTX Corp
TOO / Teekay Offshore Partners L.P.
USL / United States 12 Month Oil Fund, LP
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
TYG / Tortoise Energy Infrastructure Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
MBLY / Mobileye Global Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GKOS / Glaukos Corporation
CRF / Cornerstone Total Return Fund, Inc.
AKBA / Akebia Therapeutics, Inc.
ORBC / Orbcomm Inc
PHH / Park Ha Biological Technology Co., Ltd.
MHD / BlackRock MuniHoldings Fund, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
GCH / Aberdeen Greater China Fund, Inc.
AAT / American Assets Trust, Inc.
NQ / NQ Mobile Inc.
HEAR / Turtle Beach Corporation
ABCO / Advisory Board Co. (The)
US8865471085 / Tiffany & Co.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US3024451011 / FLIR Systems, Inc.
TSS / Total System Services, Inc.
VMW / Vmware Inc. - Class A
XEC / Cimarex Energy Co.
NDLS / Noodles & Company
HAWK / Blackhawk Network Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CWST / Casella Waste Systems, Inc.
LHO / LaSalle Hotel Properties
JBLU / JetBlue Airways Corporation
CMRX / Chimerix, Inc.
ACC / American Campus Communities Inc.
GNCMB / General Communication, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NCOM / National Commerce Corporation
VBLT / Vascular Biogenics Ltd
OA / Orbital ATK, Inc.
WLL / Whiting Petroleum Corp (New)
AKP / Alliance California Municipal Income Fund, Inc.
SYPR / Sypris Solutions, Inc.
FLKS / Flex Pharma, Inc.
MRVC / MRV Communications, Inc.
SAFM / Sanderson Farms, Inc.
FBNC / First Bancorp
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PNF / PIMCO New York Municipal Income Fund
US92833U2024 / VisionChina Media, Inc.
LPNT / LifePoint Health, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DYNT / Dynatronics Corporation
FCH / FelCor Lodging Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
GWB / Great Western Bancorp Inc
PMF / PIMCO Municipal Income Fund
CFRX / ContraFect Corp
CIR / Circor International Inc
NCI / Neo-Concept International Group Holdings Limited
MINI / Mobile Mini, Inc.
NLS / Nautilus Inc
CBLI / Cytocom Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LJPC / La Jolla Pharmaceutical Co.
ABDC / Altmore BDC Inc
CNXR / Connecture, Inc.
US75606N1090 / RealPage Inc
ENV / Envestnet, Inc.
RES / RPC, Inc.
DBD / Diebold Nixdorf, Incorporated
ESRT / Empire State Realty Trust, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US37940G1094 / GlobalSCAPE, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EGN / Energen Corp.
CRDS / Crossroads Systems, Inc.
STRM / Streamline Health Solutions, Inc.
WSO.B / Watsco, Inc.
VOC / VOC Energy Trust
UMBF / UMB Financial Corporation
BKT / BlackRock Income Trust, Inc.
ANDX / Tesoro Logistics LP
KERX / Keryx Biopharmaceuticals, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AGEN / Agenus Inc.
OIA / Invesco Municipal Income Opportunities Trust
US74975N1054 / RTI Surgical, Inc.
PESX / Pioneer Energy Services Corp.
US2836778546 / El Paso Electric Co.
AMFW / Amec Foster Wheeler Plc
WGL / WGL Holdings, Inc.
CARA / Cara Therapeutics, Inc.
RAI / Reynolds American, Inc.
GCBC / Greene County Bancorp, Inc.
FRED / Fred's, Inc.
CMTL / Comtech Telecommunications Corp.
US92346NAB55 / VeriFone Systems, Inc
US63934E1082 / Navistar International Corp
MBOT / Microbot Medical Inc.
VGGL / Viggle Inc.
RMTI / Rockwell Medical, Inc.
QCP / Quality Care Properties, Inc.
758766109 / Regal Entertainment Group
VSM / Versum Materials, Inc.
53567X101 / LINE Corporation
SHLM / Schulman (A.), Inc.
ALJ / Alon USA Energy, Inc.
ENOC / EnerNOC, Inc.
TTEC / TTEC Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
CYTX / Cytori Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
PHF / Pacholder High Yield Fund, Inc.
74005P104 / Praxair, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
PHD / Pioneer Floating Rate Fund, Inc.
RVNC / Revance Therapeutics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFIS / Peoples Financial Services Corp.
BPK / BlackRock Municipal 2018 Term Trust
ROIC / Retail Opportunity Investments Corp.
STRP / Straight Path Communications Inc.
ASM / Avino Silver & Gold Mines Ltd.
ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE / ETF (78011D104)
ROX / Castle Brands, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
BFK / BlackRock Municipal Income Trust
PFPT / Proofpoint Inc
FTD / FTD Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
WAIR / Wesco Aircraft Holdings Inc.
APO / Apollo Global Management, Inc.
APDN / Applied DNA Sciences, Inc.
JOY / Joy Global, Inc.
MANU / Manchester United plc
CLDT / Chatham Lodging Trust
VTTI / VTTI Energy Partners LP
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UBNK / United Financial Bancorp, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
US1011191053 / Boston Private Financial Hldg Inc
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ACER / Acer Therapeutics Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DCA / Virtus Total Return Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LTXB / LegacyTexas Financial Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EVN / Eaton Vance Municipal Income Trust
MGP / MGM Growth Properties LLC - Class A
US2692464017 / E*TRADE Financial, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MVF / BlackRock MuniVest Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
RPXC / RPX Corporation
US45772F1075 / Inphi Corporation
US87233Q1085 / TC Pipelines, LP
XGCVX / Gabelli Convertible and Income
KNDI / Kandi Technologies Group, Inc.
163893209 / Chemtura Corp.
IPCC / Infinity Property & Casualty Corp.
US80007A1025 / SandRidge Permian Trust
SJI / South Jersey Industries Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HPF / John Hancock Preferred Income Fund II
BORN / China New Borun Corp
CBI / Chicago Bridge & Iron Co., N.V.
PTCT / PTC Therapeutics, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
FARM / Farmer Bros. Co.
PEO / Adams Natural Resources Fund, Inc.
DST / DST Systems, Inc.
CVG / Convergys Corp.
CPSI / Computer Programs and Systems, Inc.
XLNX / Xilinx, Inc.
PETX / Aratana Therapeutics, Inc.
APA / APA Corporation
PROSHARES VIX SHORT-TERM FUTURES ETF / ETF (74347W262)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US00401C1080 / Acacia Communications, Inc.
ARRS / ARRIS International plc
FTEK / Fuel Tech, Inc.
RTEC / Rudolph Technologies, Inc.
SEF / ProShares Trust - ProShares Short Financials
ISBC / Investors Bancorp Inc
MSON / Misonix Inc
SCLN / SciClone Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VYNT / Vyant Bio, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GXP / Great Plains Energy, Inc.
RGCO / RGC Resources, Inc.
CVO / Cenveo, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
WFT / Weatherford International plc Put
NOG / Northern Oil and Gas, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND / ETF (72201R726)
34958B106 / Fortress Investment Group LLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MRCC / Monroe Capital Corporation
50063B104 / Korea Equity Fund, Inc.
US92553P1021 / Viacom, Inc.
VGZ / Vista Gold Corp.
67059L102 / NuStar GP Holdings, LLC
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF / ETF (74347W239)
DPLO / Diplomat Pharmacy, Inc.
TVPT / Travelport Worldwide Ltd.
PMX / PIMCO Municipal Income Fund III
FOGO / Fogo Hospitality Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
ESIO / Electro Scientific Industries, Inc.
MWA / Mueller Water Products, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
PBCT / People`s United Financial Inc
BWLD / Buffalo Wild Wings, Inc.
/ Oxford Lane Capital Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2296691064 / Cubic Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
XPFLX / PIMCO Income Strategy Fund
ANTH / Anthera Pharmaceuticals, Inc.
DRRX / DURECT Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
FUNC / First United Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
TST / TheStreet, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IXYS / IXYS Corp.
CMBS / iShares Trust - iShares CMBS ETF
CP / Canadian Pacific Kansas City Limited
BKSC / Bank of South Carolina Corporation
01449J105 / Alere Inc.
SXCP / SunCoke Energy Partners LP
RECON CAPITAL NASDAQ-100 COVERED CALL ETF FUND / ETF (75623U102)
TIL / Till Capital Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
SWC / Stillwater Mining Company
KPRX / Kiora Pharmaceuticals, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US87403A1079 / Tailored Brands, Inc.
SGOC / SGOCO Group Ltd
DX / Dynex Capital, Inc.
DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF / ETF (233051671)
BDSI / Biodelivery Sciences International
LIFE / aTyr Pharma, Inc.
AKRX / Akorn, Inc.
STL / Sterling Bancorp.
CFX / Colfax Corp
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RBCN / Rubicon Technology, Inc.
US04929Q1022 / Atlas Energy Group LLC
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HIFR / InfraREIT, Inc.
NP / Neenah Inc
EMAN / EMagin Corp
BWP / Boardwalk Pipeline Partners L.P
CSRA / CSRA Inc.
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND / ETF (97717X479)
HSNI / HSN, Inc.
VVC / Vectren Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
887228104 / Time Inc.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
US7018771029 / Parsley Energy, Inc.
EPE / EP Energy Corporation
OWE / Obsidian Energy Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CPL / CPFL Energia S.A.
LGCY / Legacy Education Inc.
CDTI / CDTi Advanced Materials, Inc.
BMS / Bemis Co., Inc.
MCF / Contango Oil & Gas Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHI / Calamos Convertible Opportunities and Income Fund
CUDA / Barracuda Networks, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify High Income ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
FEYE / FireEye Inc
BNFT / Benefitfocus Inc
CHN / The China Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JAX / J. Alexanders Holdings Inc
UONE / Urban One, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DEI / Douglas Emmett, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ARAY / Accuray Incorporated
US90267B6829 / ETRACS Alerian MLP Index ETN
CEMI / Chembio Diagnostics Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
233153204 / DCT Industrial Trust, Inc.
ALOG / Analogic Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WISDOMTREE STRATEGIC CORPORATE BOND FUND / ETF (97717X693)
TVIA / TerraVia Holdings, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SVRA / Savara Inc.
ORC / Orchid Island Capital, Inc.
ATRS / Antares Pharma Inc
XMUHX / BlackRock MuniHoldings Fund II,
CIEIQ / Cobalt Intl Energy Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UEIC / Universal Electronics Inc.
KEG / Key Energy Services, Inc.
COO / The Cooper Companies, Inc.
904784709 / Unilever N.V.
HW / Headwaters Inc.
COTV / Cotiviti Holdings, Inc.
SVA / Sinovac Biotech, Ltd.
/ Morgan Stanley Cushing MLP High Income Index ETN
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ICAD / iCAD, Inc.
APLP / Archrock Partners, L.P.
IILG / Interval Leisure Group, Inc.
CLDX / Celldex Therapeutics, Inc.
GCO / Genesco Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PRXL / PAREXEL International Corp.
JOBS / 51Job Inc. - ADR
ZNOG / Zion Oil & Gas, Inc.
CVGI / Commercial Vehicle Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
US88104R2094 / TerraForm Power Inc.
GST / Gastar Exploration Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DCM / NTT DOCOMO, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HEQ / John Hancock Diversified Income Fund
OCLR / Oclaro, Inc
NDRM / NeuroDerm Ltd.
RWLK / ReWalk Robotics Ltd.
VRTV / Veritiv Corp
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
P / Pandora Media, Inc.
CORE / Core-Mark Hldg Co Inc
15930P131 / Chanticleer Holdings, Inc. Warrants
NEFF / Neff Corp.
CREE / Cree, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
LCM / Advent Claymore Convertible Securities and Income Fund II
ENLK / EnLink Midstream Partners, LP
GEL / Genesis Energy, L.P. - Limited Partnership
YGE / Yingli Green Energy Holding Company Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SEP / Spectra Energy Partners LP
UDOW / ProShares Trust - ProShares UltraPro Dow30
ESTE / Earthstone Energy Inc - Class A
US01167P1012 / Alaska Communications Systems Group Inc
CDE / Coeur Mining, Inc.
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
TRC / Tejon Ranch Co.
LXP / LXP Industrial Trust
US92189F8095 / VanEck Vectors Coal ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
CAA / CalAtlantic Group, Inc.
FBC / Flagstar Bancorp, Inc.
XISDX / Prudential Short Duration High
ULTI / Ultimate Software Group, Inc. (The)
AZZ / AZZ Inc.
CVCO / Cavco Industries, Inc.
GAIN / Gladstone Investment Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US85207U1051 / Sprint Corporation
OI / O-I Glass, Inc.
LNCE / Snyders-Lance, Inc.
CNEP / China North East Petroleum Holdings Ltd
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BKCC / BlackRock Capital Investment Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
TWX / Warner Media LLC
CTSO / Cytosorbents Corporation
US0352901054 / Anixter International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NAVG / Navigators Group, Inc. (The)
VER / VEREIT Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NDRM / NeuroDerm Ltd. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
TWTR / Twitter Inc
KATE / Kate Spade & Company
ELDN / Eledon Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
USDP / USD Partners LP - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
GRA / W.R. Grace & Co.
ROM / ProShares Trust - ProShares Ultra Technology
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NM / Navios Maritime Holdings, Inc.
MICT / M&I Capital Trust B - Preferred Security
CPN / Calpine Corp.
PZE / Petrobras Argentina S.A.
918194101 / VCA Inc.
XCO / EXCO Resources, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MBFI / MB Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CYTR / LadRx Corp
CLVS / Clovis Oncology Inc
CTXS / Citrix Systems, Inc.
KITE / Kite Pharma, Inc.
FPI / Farmland Partners Inc.
GOOD / Gladstone Commercial Corporation
MVT / BlackRock MuniVest Fund II, Inc.
698814100 / Papa Murphy's Holdings, Inc.
LFC / China Life Insurance Co - ADR
DOOR / Masonite International Corporation
AMRI / Albany Molecular Research, Inc.
89376V100 / TransMontaigne Partners LP
GLOP / Gaslog Partners LP - Unit
GLAD / Gladstone Capital Corporation
IEC / IEC Electronics Corp.
ELLI / Ellie Mae, Inc.
NYRT / New York REIT, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MYD / BlackRock MuniYield Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
CARB / Carbonite, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
AVP / Avon Products, Inc.
ZUMZ / Zumiez Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CRK / Comstock Resources, Inc.
AAU / Almaden Minerals Ltd.
UCFC / United Community Financial Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
AZPN / Aspen Technology, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
SRV / NXG Cushing Midstream Energy Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
BCV / Bancroft Fund Ltd.
LGF.A / Lions Gate Entertainment Corp.
ESV / Ensco plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ISR / Perspective Therapeutics Inc
VSI / Vitamin Shoppe, Inc.
US30239F1066 / FBL Financial Group Inc
IPI / Intrepid Potash, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
QDEL / QuidelOrtho Corporation
US69329Y1047 / PDL BioPharma, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KVHI / KVH Industries, Inc.
HPS / John Hancock Preferred Income Fund III
COL / Rockwell Collins, Inc.
UAN / CVR Partners, LP - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
CDK / CDK Global Inc
US8265651039 / Sigma Designs, Inc.
NUVA / Nuvasive Inc
ZEN / Zendesk Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
NXTD / Nxt-ID Inc
ESRX / Express Scripts Holding Co.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
HZNP / Horizon Therapeutics Plc
EOI / Eaton Vance Enhanced Equity Income Fund
EGL / Engility Holdings, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ROYTL / Pacific Coast Oil Trust
RTK / Rentech, Inc.
NFO / Invesco Insider Sentiment ETF
DISCK / Warner Bros.Discovery Inc - Series C
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
/ China Unicom (Hong Kong) Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CERN / Cerner Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TUP / Tupperware Brands Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
TIS / Orchids Paper Products Company
PACW / Pacwest Bancorp
LXFT / Luxoft Holding, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BXS / BancorpSouth Bank
GHY / PGIM Global High Yield Fund, Inc
RGLS / Regulus Therapeutics Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CONE / CyrusOne Inc
JMF / Nuveen Energy MLP Total Return Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AMID / EA Series Trust - Argent Mid Cap ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SBCP / Sunshine Bancorp, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
MEOBF / Mesoblast Limited
TROV / TrovaGene, Inc.
HNP / Huaneng Power International Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHOR / ShorTel, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
JRI / Nuveen Real Asset Income and Growth Fund
SRSC / Sears Canada Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPT / Rithm Property Trust Inc.
EVM / Eaton Vance California Municipal Bond Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VWR / VWR Corporation
WTBA / West Bancorporation, Inc.
MNP / Western Asset Municipal Partners Fund Inc
FELCOR LODGING TR INC PFD CV A $1.95 / REIT (31430F200)
ST / Sensata Technologies Holding plc
MSCC / Microsemi Corp.
CATO / The Cato Corporation
NCA / Nuveen California Municipal Value Fund
NSM / Nationstar Mortgage Holdings Inc.
APTI / Apptio, Inc.
XPL / Solitario Resources Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
91911K102 / Bausch Health Companies
HPI / John Hancock Preferred Income Fund
PMC / PIMCO Municipal Credit Income Fund
FOSL / Fossil Group, Inc.
FWONA / Formula One Group
RENX / RELX N.V.
ESL / Esterline Technologies Corp.
SRET / Global X Funds - Global X SuperDividend REIT ETF
TECD / Tech Data Corp.
MZF / Managed Duration Investment Grade Municipal Fund
MXWL / Maxwell Technologies, Inc.
XLRN / Acceleron Pharma Inc
RMT / Royce Micro-Cap Trust, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MSB / Mesabi Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ABAX / Abaxis, Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FNSR / Finisar Corporation
SGY / Stone Energy Corp.
SGY / Stone Energy Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PKY / Parkway Properties, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PMR / Invesco Dynamic Retail ETF
LAYN / Layne Christensen Co.
MFA / MFA Financial, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US9487411038 / Weingarten Realty Investors
UMPQ / Umpqua Holdings Corp
SHLD / Global X Funds - Global X Defense Tech ETF
EEP / Enbridge Energy Partners, L.P.
VKI / Invesco Advantage Municipal Income Trust II
FCFS / FirstCash Holdings, Inc.
/ THL Credit, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KTF / DWS Municipal Income Trust
CAFD / 8point3 Energy Partners LP
US85207U1051 / Sprint Corporation Put
NBH / Neuberger Berman Municipal Fund Inc.
PF / Pinnacle Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COR / Cencora, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AXDX / Accelerate Diagnostics, Inc.
CRIS / Curis, Inc.
RDUS / Radius Recycling, Inc.
US69354M1080 / PRA Health Sciences Inc
CBF / Capital Bank Financial Corp.
57772K101 / Maxim Integrated Products Inc.
US3021041047 / ExOne Co
SSRM / SSR Mining Inc.
CSLT / Castlight Health Inc - Class B
RUTH / Ruths Hospitality Group Inc
PZC / PIMCO California Municipal Income Fund III
ARR / ARMOUR Residential REIT, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IIM / Invesco Value Municipal Income Trust
NKTR / Nektar Therapeutics
NMM / Navios Maritime Partners L.P. - Limited Partnership
ACH / Aluminum Corporation Of China Limited. - ADR
BVSN / BroadVision, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
XNBBX / Nuveen Build America Bond Fund
HZN / Horizon Global Corp
STON / StoneMor Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
EFOI / Energy Focus, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CLR / Continental Resources Inc (OKLA)
US8119041015 / Seacor Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US0906721065 / BioTelemetry, Inc.
FVE / Five Star Senior Living Inc.
EQC / Equity Commonwealth
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WAGE / WageWorks Inc.
SPLK / Splunk Inc.
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
ENTG / Entegris, Inc.
JOB / GEE Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
CPG / Veren Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NDM / Northern Dynasty Minerals Ltd.
TKO / Taseko Mines Limited
PVG / Pretium Resources Inc
EFT / Eaton Vance Floating-Rate Income Trust
YRI / Yamana Gold Inc
G5480U153 / Liberty Global plc LiLAC Class C
MHLD / Maiden Holdings, Ltd.
GBLI / Global Indemnity Group, LLC
G5480U138 / Liberty Global plc LiLAC Class A
CEL / Cellcom Israel Ltd.
TGH / Textainer Group Holdings Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CSTM / Constellium SE
K / Kellanova
STNG / Scorpio Tankers Inc.
BMG253431073 / Cosan Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENDP / Endo International plc
ERF / Enerplus Corporation
AAV / Advantage Energy Ltd.
FSP / Franklin Street Properties Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDTI / Integrated Device Technology, Inc.
451731103 / Ignyta, Inc.
NTGR / NETGEAR, Inc.
US7438151026 / Providence Service Corp. (The)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
DRA / Diversified Real Asset Income Fund
UYM / ProShares Trust - ProShares Ultra Materials
FAM / First Trust/Abrdn Global Opportunity Income Fund
RBSPF / NatWest Group plc
AOD / Abrdn Total Dynamic Dividend Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
/ Pier 1 Imports, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
004854105 / Acorn International, Inc.
SNCR / Synchronoss Technologies, Inc.
AINV / Apollo Investment Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BCLYF / Barclays PLC
SSO / ProShares Trust - ProShares Ultra S&P500
US74733V1008 / QEP Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FAM / First Trust/Abrdn Global Opportunity Income Fund
KCG / KCG Holdings, Inc.
AIF / Apollo Tactical Income Fund Inc.
PMTS / CPI Card Group Inc.
AUO / AU Optronics Corp.
WBC / Wabco Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
XIAFX / Aberdeen Australia Equity Fund,
OMER / Omeros Corporation
VLT / Invesco High Income Trust II
PGTI / PGT Innovations, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US55027E1029 / Luminex Corporation
ZOES / Zoe's Kitchen, Inc.
US30224P2002 / Extended Stay America Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RTN / Raytheon Co.
EVHC / Envision Healthcare Holdings, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
SSKN / STRATA Skin Sciences, Inc.
ATW / Atwood Oceanics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NMBL / Nimble Storage, Inc.
CMO / Capstead Mortgage Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US6550441058 / Noble Energy, Inc.
FET / Forum Energy Technologies, Inc.
US19421R2004 / Collectors Universe, Inc.
SLCA / U.S. Silica Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
DRYS / DryShips, Inc.
EVF / Eaton Vance Senior Income Trust
XPCMX / PCM Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INDA / iShares Trust - iShares MSCI India ETF
KWR / Quaker Chemical Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KRC / Kilroy Realty Corporation
ALTO / Alto Ingredients, Inc.
PHIO / Phio Pharmaceuticals Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HRTH / Harte-Hanks, Inc.
NOMD / Nomad Foods Limited
/ GasLog Ltd
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
RDN / Radian Group Inc.
SIOX / Sio Gene Therapies Inc.
19041P105 / CBS Corp.
NTLA / Intellia Therapeutics, Inc.
ADSK / Autodesk, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
NATI / National Instruments Corp.
KODK / Eastman Kodak Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ONB / Old National Bancorp
US30053M1045 / Sanchez Midstream Partners LP
872307903 / TCF Financial Corporation
/ Weight Watchers International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFL / abrdn National Municipal Income Fund
AVDL / Avadel Pharmaceuticals plc
PERM / Global X Permanent ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
CVGW / Calavo Growers, Inc.
HIG / The Hartford Insurance Group, Inc.
NWBI / Northwest Bancshares, Inc.
EGHT / 8x8, Inc.
PBF / PBF Energy Inc.
FMI / Foundation Medicine, Inc.
FMI / Foundation Medicine, Inc. Call
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SNEC / Sanchez Energy Corp Call
PPSI / Pioneer Power Solutions, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CLNS / Colony NorthStar, Inc.
KRA / Kraton Corp
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
XOG / Extraction Oil & Gas Inc - New
MHH / Mastech Digital, Inc.
MERC / Mercer International Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
XPER / Xperi Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
CLM / Cornerstone Strategic Investment Fund, Inc.
PRIM / Primoris Services Corporation
VIRT / Virtu Financial, Inc.
EXK / Endeavour Silver Corp.
SHAK / Shake Shack Inc.
AAIC / Arlington Asset Investment Corp - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
HUM / Humana Inc.
/ Denbury Resources, Inc.
CPS / Cooper-Standard Holdings Inc.
/ BlackRock Municipal 2020 Term Trust
PDT / John Hancock Premium Dividend Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LRMR / Larimar Therapeutics, Inc.
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GTE / Gran Tierra Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
YELL / Yellow Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
IBKC / IBERIABANK Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AVK / Advent Convertible and Income Fund
SCU / Sculptor Capital Management Inc - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
STAG / STAG Industrial, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BGH / Barings Global Short Duration High Yield Fund
LCTX / Lineage Cell Therapeutics, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HGTXU / Hugoton Royalty Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MDRX / Veradigm Inc.
HWC / Hancock Whitney Corporation
TMX / Terminix Global Holdings Inc
CCRN / Cross Country Healthcare, Inc.
ASRT / Assertio Holdings, Inc.
UEC / Uranium Energy Corp.
SDTTU / SandRidge Mississippian Trust I
FAM / First Trust/Abrdn Global Opportunity Income Fund
BBDC / Barings BDC, Inc.
/ Wyndham Destinations, Inc.
MPV / Barings Participation Investors
CWH / Camping World Holdings, Inc.
CHS / Chico's FAS, Inc.
SAVE / Spirit Airlines, Inc.
MDC / M.D.C. Holdings, Inc.
SABR / Sabre Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
WTS / Watts Water Technologies, Inc.
OEG / Orbital Energy Group Inc
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
WD / Walker & Dunlop, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AMC / AMC Entertainment Holdings, Inc.
SAIC / Science Applications International Corporation
TMUS / T-Mobile US, Inc.
FLT / Corpay, Inc.
CGRN / Capstone Green Energy Corp.
MET / MetLife, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTOL / Bristow Group Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
SYK / Stryker Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
MKL / Markel Group Inc.
ZDGE / Zedge, Inc.
KRO / Kronos Worldwide, Inc.
IMGN / ImmunoGen, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
IXG / iShares Trust - iShares Global Financials ETF
PNM / PNM Resources, Inc.
TRQ / Turquoise Hill Resources Ltd
MITK / Mitek Systems, Inc.
CAR / Avis Budget Group, Inc.
ARCB / ArcBest Corporation
OAS / Oasis Petroleum Inc. - New
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXP / Eagle Materials Inc.
FMY / First Trust Mortgage Income Fund
GNC / GNC Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CBB.PRB / Cincinnati Bell, Inc.
EXT / WisdomTree U.S. Total Market Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NS / NuStar Energy L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
ARNC / Arconic Corporation
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
EVER / EverQuote, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
RGT / Royce Global Trust, Inc.
SLB / Schlumberger Limited
0HBB / Aimmune Therapeutics Inc
NXP / Nuveen Select Tax-Free Income Portfolio
TNK / Teekay Tankers Ltd.
NETI / Eneti Inc.
EURN / Euronav NV
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DBI / Designer Brands Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRE / Sempra
STBA / S&T Bancorp, Inc.
RH / RH
MHO / M/I Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
WST / West Pharmaceutical Services, Inc.
BWEN / Broadwind, Inc.
FIBK / First Interstate BancSystem, Inc.
RGORF / Randgold Resources Ltd.
024237020 / Dean Foods Co
SXI / Standex International Corporation
MUSA / Murphy USA Inc.
SMP / Standard Motor Products, Inc.
AMBC / Ambac Financial Group, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
TRS / TriMas Corporation
MSTR / Strategy Inc
ASPS / Altisource Portfolio Solutions S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
EPC / Edgewell Personal Care Company
TSE / Trinseo PLC
IYF / iShares Trust - iShares U.S. Financials ETF
KOS / Kosmos Energy Ltd.
SXC / SunCoke Energy, Inc.
AJG / Arthur J. Gallagher & Co.
TGA / Transglobe Energy Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
/ UNIT Corporation
CDMO / Avid Bioservices, Inc.
ORA / Ormat Technologies, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
CCBG / Capital City Bank Group, Inc.
JNPR / Juniper Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
REG / Regency Centers Corporation
QUAD / Quad/Graphics, Inc.
FISV / Fiserv, Inc.
AROC / Archrock, Inc.
LITE / Lumentum Holdings Inc.
RNVA / Rennova Health, Inc.
SMTC / Semtech Corporation
LZB / La-Z-Boy Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
GPRE / Green Plains Inc.
/ Hermitage Offshore Services Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
BBI / Brickell Biotech Inc
STLY / HG Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
670979889 / Nuveen Michigan Quality Income
K3ED / China Telecom Corporation Ltd.
THR / Thermon Group Holdings, Inc.
ESGR / Enstar Group Limited
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CATY / Cathay General Bancorp
RAMP / LiveRamp Holdings, Inc.
VGR / Vector Group Ltd.
TOL / Toll Brothers, Inc.
STRL / Sterling Infrastructure, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SAFT / Safety Insurance Group, Inc.
RMRM / RMR Mortgage Trust
CRI / Carter's, Inc.
CRUS / Cirrus Logic, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
MGF / MFS Government Markets Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
ALKS / Alkermes plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
STCN / Steel Connect, Inc.
ASUR / Asure Software, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
GMED / Globus Medical, Inc.
FNB / F.N.B. Corporation
FFBC / First Financial Bancorp.
ITT / ITT Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLD / TopBuild Corp.
WDC / Western Digital Corporation Call
PBT / Permian Basin Royalty Trust
CCOI / Cogent Communications Holdings, Inc.
IBOC / International Bancshares Corporation
HES / Hess Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HOV / Hovnanian Enterprises, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
CNDT / Conduent Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
META / Meta Platforms, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ATRA / Atara Biotherapeutics, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
NUV / Nuveen Municipal Value Fund, Inc.
EXC / Exelon Corporation
SJT / San Juan Basin Royalty Trust
PRFT / Perficient, Inc.
SATS / EchoStar Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
30064K105 / Exacttarget, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EVR / Evercore Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PMO / Putnam Municipal Opportunities Trust
EMF / Templeton Emerging Markets Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
MELI / MercadoLibre, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PCAR / PACCAR Inc
ADS / Bread Financial Holdings Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
BLUE / bluebird bio, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TXT / Textron Inc.
XHR / Xenia Hotels & Resorts, Inc.
VRSN / VeriSign, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VNO / Vornado Realty Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
UAA / Under Armour, Inc. Call
AXON / Axon Enterprise, Inc.
ALSN / Allison Transmission Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SMCI / Super Micro Computer, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ESLT / Elbit Systems Ltd.
MGEE / MGE Energy, Inc.
UAA / Under Armour, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DCAR / DropCar, Inc.
SWN / Southwestern Energy Company Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
UI / Ubiquiti Inc.
ADNT / Adient plc
CWEN / Clearway Energy, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
COLM / Columbia Sportswear Company
DNB / Dun & Bradstreet Holdings, Inc.
FSK / FS KKR Capital Corp.
WKHS / Workhorse Group Inc.
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
ASG / Liberty All-Star Growth Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHOO / Steven Madden, Ltd.
BH / Biglari Holdings Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
EVV / Eaton Vance Limited Duration Income Fund
SBH / Sally Beauty Holdings, Inc.
HTGC / Hercules Capital, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BGFV / Big 5 Sporting Goods Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
GLQ / Clough Global Equity Fund
XBHKX / BlackRock Core Bond Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HTH / Hilltop Holdings Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEX / Terex Corporation
AMH / American Homes 4 Rent
NCA / Nuveen California Municipal Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COLB / Columbia Banking System, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OESX / Orion Energy Systems, Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
CLX / The Clorox Company
ALLY / Ally Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UVV / Universal Corporation
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
IEP / Icahn Enterprises L.P.
NRCIA / National Research Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SF / Stifel Financial Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TTC / The Toro Company
AY / Atlantica Sustainable Infrastructure plc
CLB / Core Laboratories Inc.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
GAB / The Gabelli Equity Trust Inc.
COTY / Coty Inc.
DHT / DHT Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BATRK / Atlanta Braves Holdings, Inc.
HQH / Abrdn Healthcare Investors
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FEN / First Trust Energy Income and Growth Fund
SNA / Snap-on Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
ETD / Ethan Allen Interiors Inc.
BGS / B&G Foods, Inc.
CIEN / Ciena Corporation
UE / Urban Edge Properties
LVS / Las Vegas Sands Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNTH / Lantheus Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WERN / Werner Enterprises, Inc.
MUR / Murphy Oil Corporation
NJR / New Jersey Resources Corporation
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
AEL / American Equity Investment Life Holding Company
POWI / Power Integrations, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LPLA / LPL Financial Holdings Inc.
WABC / Westamerica Bancorporation
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GIM / Templeton Global Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
TU / TELUS Corporation
AMD / Advanced Micro Devices, Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
MTRN / Materion Corporation
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc.
ECL / Ecolab Inc.
LFVN / LifeVantage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OLED / Universal Display Corporation
ADC / Agree Realty Corporation
HCA / HCA Healthcare, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DK / Delek US Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NRG / NRG Energy, Inc.
BC / Brunswick Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNXC / Concentrix Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLMT / Calumet, Inc.
RF / Regions Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BXMT / Blackstone Mortgage Trust, Inc.
RHI / Robert Half Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XETWX / Eaton Vance Tax-Managed Global
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RVT / Royce Small-Cap Trust, Inc.
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
ALKS / Alkermes plc Call
THFF / First Financial Corporation
XUTGX / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ASXC / Asensus Surgical, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
NYCB / Flagstar Financial, Inc.
V / Visa Inc.
NPO / Enpro Inc.
DHI / D.R. Horton, Inc.
TSI / TCW Strategic Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WES / Western Midstream Partners, LP - Limited Partnership
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGO / Assured Guaranty Ltd.
CBT / Cabot Corporation
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CWT / California Water Service Group
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOW / ServiceNow, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
EHC / Encompass Health Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
WMS / Advanced Drainage Systems, Inc.
HIG / HIGHLANDS PACIFIC LIMITED
KMT / Kennametal Inc.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IQV / IQVIA Holdings Inc.
MMS / Maximus, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CE / Celanese Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
CPRT / Copart, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHD / Church & Dwight Co., Inc.
VPG / Vishay Precision Group, Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFG / American Financial Group, Inc.
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NAT / Nordic American Tankers Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NI / NiSource Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTW / The Manitowoc Company, Inc.
LGIH / LGI Homes, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UIS / Unisys Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
DXCM / DexCom, Inc.
EPR / EPR Properties
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
THC / Tenet Healthcare Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RL / Ralph Lauren Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHCO / City Holding Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
HQL / Abrdn Life Sciences Investors
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
BLKB / Blackbaud, Inc.
QCOM / QUALCOMM Incorporated
SAIA / Saia, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GTLS / Chart Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FEI / First Trust MLP and Energy Income Fund
PNNT / PennantPark Investment Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ABG / Asbury Automotive Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXPO / Exponent, Inc.
SPWR / Complete Solaria, Inc.
TECH / Bio-Techne Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WOR / Worthington Enterprises, Inc.
NWSA / News Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
STK / Columbia Seligman Premium Technology Growth Fund
SWBI / Smith & Wesson Brands, Inc.
AES / The AES Corporation
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
CAR / Avis Budget Group, Inc. Put
INGN / Inogen, Inc.
TKR / The Timken Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INGR / Ingredion Incorporated
AMCX / AMC Networks Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
HP / Helmerich & Payne, Inc.
OMF / OneMain Holdings, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTN / SpartanNash Company
IPE / SPDR Barclays TIPS ETF
IRBT / iRobot Corporation
MSFT / Microsoft Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AVB / AvalonBay Communities, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NEE / NextEra Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMSC / American Superconductor Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAX / Baxter International Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
VVV / Valvoline Inc.
AER / AerCap Holdings N.V.
JFR / Nuveen Floating Rate Income Fund
TNET / TriNet Group, Inc.
JLS / Nuveen Mortgage and Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
VSAT / Viasat, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DY / Dycom Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEN / Penumbra, Inc.
GD / General Dynamics Corporation
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SASOF / Sasol Limited
C / Citigroup Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TRN / Trinity Industries, Inc.
SHYF / The Shyft Group, Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MFC / HEXAOM
VIAV / Viavi Solutions Inc.
WSM / Williams-Sonoma, Inc.
SIX / Six Flags Entertainment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACLS / Axcelis Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
PJT / PJT Partners Inc.
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
UBSI / United Bankshares, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MAC / The Macerich Company
GPS / The Gap, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WSO / Watsco, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RCI / Rogers Communications Inc.
TECK.B / Teck Resources Limited
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
FN / Fabrinet
PCH / PotlatchDeltic Corporation
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ATR / AptarGroup, Inc.
LCII / LCI Industries
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
AIZ / Assurant, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OGE / OGE Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCPC / Balchem Corporation
SON / Sonoco Products Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTB / M&T Bank Corporation
PVH / PVH Corp.
US7587501039 / Regal-Beloit Corp.
GBDC / Golub Capital BDC, Inc.
LBRDA / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JOE / The St. Joe Company
YELP / Yelp Inc.
TPX / Somnigroup International Inc.
FNV / Franco-Nevada Corporation
AAOI / Applied Optoelectronics, Inc.
EA / Electronic Arts Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CI / The Cigna Group
NXRT / NexPoint Residential Trust, Inc.
GLRE / Greenlight Capital Re, Ltd.
FSM / Fortuna Mining Corp.
ASMLF / ASML Holding N.V.
SWIR / Sierra Wireless Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HRTG / Heritage Insurance Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
BPR / Brookfield Property REIT Inc.
COMM / CommScope Holding Company, Inc.
STKL / SunOpta Inc.
BAH / Booz Allen Hamilton Holding Corporation
WETF / Wisdomtree Investments Inc
ESE / ESCO Technologies Inc.
KBR / KBR, Inc.
AMKR / Amkor Technology, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TPC / Tutor Perini Corporation
WPC / W. P. Carey Inc.
OLN / Olin Corporation
WPPGY / WPP PLC
NAD / Nuveen Quality Municipal Income Fund
ATI / ATI Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EW / Edwards Lifesciences Corporation
UNM / Unum Group
EGO / Eldorado Gold Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRB / H&R Block, Inc.
CHW / Calamos Global Dynamic Income Fund
GGG / Graco Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GDDY / GoDaddy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REXR / Rexford Industrial Realty, Inc.
TMO / Thermo Fisher Scientific Inc.
AVT / Avnet, Inc.
TWI / Titan International, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
HRI / Herc Holdings Inc.
HUBB / Hubbell Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NYT / The New York Times Company
EL / The Estée Lauder Companies Inc.
CPB / The Campbell's Company
GL / Globe Life Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NL / NL Industries, Inc.
SSYS / Stratasys Ltd.
ALG / Alamo Group Inc.
GVA / Granite Construction Incorporated
LEN / Lennar Corporation
ATSG / Air Transport Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
LAD / Lithia Motors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALE / ALLETE, Inc.
ALCO / Alico, Inc.
BZH / Beazer Homes USA, Inc.
THW / Abrdn World Healthcare Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
POR / Portland General Electric Company
FIS / Fidelity National Information Services, Inc.
OPK / OPKO Health, Inc.
KEX / Kirby Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RNST / Renasant Corporation
GME / GameStop Corp.
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
BSRR / Sierra Bancorp
RLGY / Realogy Holdings Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CNX / CNX Resources Corporation
MOH / Molina Healthcare, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
APEI / American Public Education, Inc.
SLP / Simulations Plus, Inc.
ITRI / Itron, Inc.
CNS / Cohen & Steers, Inc.
CLNE / Clean Energy Fuels Corp.
URG / Ur-Energy Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
ELY / Topgolf Callaway Brands Corp
MMM / 3M Company
CENT / Central Garden & Pet Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMOT / Allied Motion Technologies Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RGR / Sturm, Ruger & Company, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CALX / Calix, Inc.
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SBSI / Southside Bancshares, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SEM / Select Medical Holdings Corporation
NTAP / NetApp, Inc.
HAE / Haemonetics Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
STT / State Street Corporation
KEY / KeyCorp
FL / Foot Locker, Inc.
MNKD / MannKind Corporation
OMC / Omnicom Group Inc.
KODK / Eastman Kodak Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCR / NCR Corp.
WMB / The Williams Companies, Inc. Put
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VBTX / Veritex Holdings, Inc.
LBTYK / Liberty Global Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUI / Sun Communities, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
X / United States Steel Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
MRC / MRC Global Inc.
ODC / Oil-Dri Corporation of America
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEWT / NewtekOne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
GMS / GMS Inc.
MCO / Moody's Corporation
TDS / Telephone and Data Systems, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FRO / Frontline plc
MDXG / MiMedx Group, Inc.
MLHR / Herman Miller Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
BCE / BCE Inc.
PGEN / Precigen, Inc.
NEO / NeoGenomics, Inc.
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAL / American Airlines Group Inc.
LC / LendingClub Corporation
NBR / Nabors Industries Ltd.
GT / The Goodyear Tire & Rubber Company
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
KSS / Kohl's Corporation
AROW / Arrow Financial Corporation
PCG / PG&E Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
FATE / Fate Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
KE / Kimball Electronics, Inc.
HOPE / Hope Bancorp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AME / AMETEK, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MCD / McDonald's Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ITW / Illinois Tool Works Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
HSC / Enviri Corp
TTWO / Take-Two Interactive Software, Inc.
EPM / Evolution Petroleum Corporation
SBUX / Starbucks Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PRA / ProAssurance Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
YNDX / Yandex N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
TPH / Tri Pointe Homes, Inc.
ABM / ABM Industries Incorporated
SCI / Service Corporation International
IXC / iShares Trust - iShares Global Energy ETF
FUL / H.B. Fuller Company
PKI / Revvity Inc.
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
HELE / Helen of Troy Limited
CEI / Camber Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
NTCT / NetScout Systems, Inc.
BLFS / BioLife Solutions, Inc.
MTH / Meritage Homes Corporation
FRPT / Freshpet, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
DNOW / DNOW Inc.
CNK / Cinemark Holdings, Inc.
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
CODI / Compass Diversified
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
NVRO / Nevro Corp.
GLD / SPDR Gold Trust
FLWS / 1-800-FLOWERS.COM, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMI / Badger Meter, Inc.
CCS / Century Communities, Inc.
CVBF / CVB Financial Corp.
MKSI / MKS Inc.
MSI / Motorola Solutions, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SJW / SJW Group
ATP / Atlantic Power Corp.
OSUR / OraSure Technologies, Inc.
FCEL / FuelCell Energy, Inc.
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
SWM / Schweitzer-Mauduit International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
NNN / NNN REIT, Inc.
07317Q956 / Baytex Energy Trust
TXRH / Texas Roadhouse, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMT / PennyMac Mortgage Investment Trust
BRKR / Bruker Corporation
TAP / Molson Coors Beverage Company
PLNT / Planet Fitness, Inc.
LOPE / Grand Canyon Education, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RIG / Transocean Ltd.
AEO / American Eagle Outfitters, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CYH / Community Health Systems, Inc.
TR / Tootsie Roll Industries, Inc.
REET / iShares Trust - iShares Global REIT ETF
SHO / Sunstone Hotel Investors, Inc.
PACB / Pacific Biosciences of California, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
MPLX / MPLX LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
UIHC / American Coastal Insurance Corp
AVAV / AeroVironment, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NDSN / Nordson Corporation
LBTYA / Liberty Global Ltd.
NUE / Nucor Corporation
FTS / Fortis Inc.
TREX / Trex Company, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KDP / Keurig Dr Pepper Inc.
CMG / Chipotle Mexican Grill, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
NRZ / New Residential Investment Corp
KN / Knowles Corporation
STX / Seagate Technology Holdings plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IPAR / Interparfums, Inc.
KO / The Coca-Cola Company
IGT / International Game Technology PLC
LLY / Eli Lilly and Company
HALO / Halozyme Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
CROX / Crocs, Inc.
CDNS / Cadence Design Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
VSH / Vishay Intertechnology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WDC / Western Digital Corporation
CNA / CNA Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
JQC / Nuveen Credit Strategies Income Fund
FHN / First Horizon Corporation
SR / Spire Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DRI / Darden Restaurants, Inc.
AA / Alcoa Corporation
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HALO / Halozyme Therapeutics, Inc. Call
BB / BlackBerry Limited
GPK / Graphic Packaging Holding Company
ADBE / Adobe Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AXP / American Express Company
AGZ / iShares Trust - iShares Agency Bond ETF
WMB / The Williams Companies, Inc.
PPT / Putnam Premier Income Trust
DAR / Darling Ingredients Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WAL / Western Alliance Bancorporation
F / Ford Motor Company Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
IFF / International Flavors & Fragrances Inc.
XTDFX / Templeton Dragon Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
SNXZF / Sandstorm Gold Ltd.
VZ / Verizon Communications Inc.
QTWO / Q2 Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BDC / Belden Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TDG / TransDigm Group Incorporated
MTG / MGIC Investment Corporation
WTFC / Wintrust Financial Corporation
NTNX / Nutanix, Inc.
HCC / Warrior Met Coal, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RLI / RLI Corp.
KKR / KKR & Co. Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
WSBC / WesBanco, Inc.
/ Total S.A.
UUUU / Energy Fuels Inc.
DIOD / Diodes Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBL / Jabil Inc.
BPOP / Popular, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MCI / Barings Corporate Investors
QMCO / Quantum Corporation
AWR / American States Water Company
HBNC / Horizon Bancorp, Inc.
PSHG / Performance Shipping Inc.
CNC / Centene Corporation
NVAX / Novavax, Inc.
HUBG / Hub Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
BURL / Burlington Stores, Inc.
BSX / Boston Scientific Corporation
DKS / DICK'S Sporting Goods, Inc.
SKT / Tanger Inc.
PBI / Pitney Bowes Inc.
TG / Tredegar Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PAYX / Paychex, Inc.
MYGN / Myriad Genetics, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HPQ / HP Inc.
BRC / Brady Corporation
FSLR / First Solar, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANTM / Anthem Inc
BXP / Boston Properties, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DSL / DoubleLine Income Solutions Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MRVL / Marvell Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
CASS / Cass Information Systems, Inc.
UHAL / U-Haul Holding Company
PPL / Pembina Pipeline Corporation
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ILMN / Illumina, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NDAQ / Nasdaq, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
MATX / Matson, Inc.
DGX / Quest Diagnostics Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
MUB / iShares Trust - iShares National Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
RE / Everest Re Group Ltd
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
MC / Moelis & Company
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAG / Penske Automotive Group, Inc.
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
ASB / Associated Banc-Corp
MOV / Movado Group, Inc.
MEI / Methode Electronics, Inc.
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
BRKS / Brooks Automation, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARMK / Aramark
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CERS / Cerus Corporation
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
ZION / Zions Bancorporation, National Association
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HI / Hillenbrand, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFC / Ellington Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSII / Heidrick & Struggles International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HGV / Hilton Grand Vacations Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BF.B / Brown-Forman Corporation
FCT / First Trust Senior Floating Rate Income Fund II
KBH / KB Home
OMCL / Omnicell, Inc.
HBI / Hanesbrands Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SANM / Sanmina Corporation
COG / Cabot Oil & Gas Corp.
NFG / National Fuel Gas Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MED / Medifast, Inc.
MX / Magnachip Semiconductor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
IAG / IAMGOLD Corporation
UBS / UBS Group AG
DECK / Deckers Outdoor Corporation
FR / First Industrial Realty Trust, Inc.
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
QLYS / Qualys, Inc.
IPG / The Interpublic Group of Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RNR / RenaissanceRe Holdings Ltd.
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
GEF.B / Greif, Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
ESI / Element Solutions Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OTTR / Otter Tail Corporation
FANG / Diamondback Energy, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RACE / Ferrari N.V.
PFGC / Performance Food Group Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSQ / Calamos Strategic Total Return Fund
SLV / iShares Silver Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
DLX / Deluxe Corporation
GLNG / Golar LNG Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
ALLE / Allegion plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BCC / Boise Cascade Company
WM / Waste Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IOO / iShares Trust - iShares Global 100 ETF
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
ENS / EnerSys
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNS / Cohen & Steers, Inc.
ICUI / ICU Medical, Inc.
SAM / The Boston Beer Company, Inc.
KMB / Kimberly-Clark Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
XCIIX / BlackRock Enhanced Capital and
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NZF / Nuveen Municipal Credit Income Fund
LEA / Lear Corporation
MCY / Mercury General Corporation
CCJ / Cameco Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
AL / Air Lease Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
SQ / Block, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
TDOC / Teladoc Health, Inc.
NNI / Nelnet, Inc.
NSIT / Insight Enterprises, Inc.
HOG / Harley-Davidson, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LAMR / Lamar Advertising Company
IXP / iShares Trust - iShares Global Comm Services ETF
GCI / Gannett Co., Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc. Put
RCS / PIMCO Strategic Income Fund, Inc.
ARCC / Ares Capital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CCK / Crown Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NWSA / News Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UHS / Universal Health Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
FTV / Fortive Corporation
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
ENSG / The Ensign Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GE / General Electric Company
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
DE / Deere & Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CSV / Carriage Services, Inc.
GNL / Global Net Lease, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
DGP / DB Gold Double Long ETN
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
WIX / Wix.com Ltd.
LFUS / Littelfuse, Inc.
SFM / Sprouts Farmers Market, Inc.
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ICHR / Ichor Holdings, Ltd.
LAKE / Lakeland Industries, Inc.
BMO / Bank of Montreal
AMGN / Amgen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALGN / Align Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
TNC / Tennant Company
MA / Mastercard Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSMT / PriceSmart, Inc.
RMD / ResMed Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TTMI / TTM Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PHTCF / PLDT Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APLE / Apple Hospitality REIT, Inc.
AWF / AllianceBernstein Global High Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EBRYY / Centrais Electricas Brazil
IBCP / Independent Bank Corporation
DCI / Donaldson Company, Inc.
LULU / lululemon athletica inc.
PATK / Patrick Industries, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BNS / The Bank of Nova Scotia
FCPT / Four Corners Property Trust, Inc.
ALV / Autoliv, Inc.
WCC / WESCO International, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KCP / Cloud Peak Energy Inc
LII / Lennox International Inc.
SFL / SFL Corporation Ltd.
DVN / Devon Energy Corporation
PINC / Premier, Inc.
ACM / AECOM
SNV / Synovus Financial Corp.
BNED / Barnes & Noble Education, Inc.
USPH / U.S. Physical Therapy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKE / The Buckle, Inc.
AMSWA / American Software Inc. - Class A
PEB / Pebblebrook Hotel Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
AG / First Majestic Silver Corp.
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MXI / iShares Trust - iShares Global Materials ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CHGG / Chegg, Inc.
MBWM / Mercantile Bank Corporation
SSD / Simpson Manufacturing Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
BOX / Box, Inc.
US2782651036 / Eaton Vance Corp.
MXL / MaxLinear, Inc.
MVIS / MicroVision, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ROG / Rogers Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.