Market Value2,518,371,000
Total Holdings4263
File Date2017-10-30
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
WAT / Waters Corporation
FLO / Flowers Foods, Inc.
ASRT / Assertio Holdings, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
WATT / Energous Corporation
WWW / Wolverine World Wide, Inc.
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GNW / Genworth Financial, Inc.
VLY / Valley National Bancorp
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
G / Genpact Limited
DENN / Denny's Corporation
MMM / 3M Company
AMWD / American Woodmark Corporation
YORW / The York Water Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PENN / PENN Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
ESCA / Escalade, Incorporated
SAGE / Sage Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
AXTA / Axalta Coating Systems Ltd.
TRQ / Turquoise Hill Resources Ltd
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UYG / ProShares Trust - ProShares Ultra Financials
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SH / ProShares Trust - ProShares Short S&P500
EMD / Western Asset Emerging Markets Debt Fund Inc.
BIT / BlackRock Multi-Sector Income Trust
NKG / Nuveen Georgia Quality Municipal Income Fund
BST / BlackRock Science and Technology Trust
FSD / First Trust High Income Long/Short Fund
ZEN / Zendesk Inc
JRI / Nuveen Real Asset Income and Growth Fund
APRN / Blue Apron Holdings Inc - Class A
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CVGI / Commercial Vehicle Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GAM / General American Investors Company, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro Call
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AIF / Apollo Tactical Income Fund Inc.
ARC / ARC Document Solutions, Inc.
RDWR / Radware Ltd.
CTSO / Cytosorbents Corporation
ARGO / Argo Group International Holdings, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
VMO / Invesco Municipal Opportunity Trust
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
POST / Post Holdings, Inc.
VMC / Vulcan Materials Company
LHCG / LHC Group Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALNT / Allient Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
DMRC / Digimarc Corporation
MTD / Mettler-Toledo International Inc.
AMC / AMC Entertainment Holdings, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PMF / PIMCO Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COLM / Columbia Sportswear Company
RAMP / LiveRamp Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RVTY / Revvity, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STAG / STAG Industrial, Inc.
UPBD / Upbound Group, Inc.
SGEN / Seagen Inc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IIPR / Innovative Industrial Properties, Inc.
RGP / Resources Connection, Inc.
SON / Sonoco Products Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IT / Gartner, Inc.
FHI / Federated Hermes, Inc.
DEA / Easterly Government Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GBX / The Greenbrier Companies, Inc.
LZB / La-Z-Boy Incorporated
WD / Walker & Dunlop, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JMBA / Jamba, Inc.
QINC / First Trust High Income ETF
IHIT / Invesco High Income 2023 Target Term Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
TOWR / Tower International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
ROYTL / Pacific Coast Oil Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ONVO / Organovo Holdings, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LJPC / La Jolla Pharmaceutical Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UGI / UGI Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EGHT / 8x8, Inc.
IP / International Paper Company
BRT / BRT Apartments Corp.
NEWR / New Relic Inc
WOR / Worthington Enterprises, Inc.
IBKC / IBERIABANK Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
ANIP / ANI Pharmaceuticals, Inc.
WSO / Watsco, Inc.
PBNC / PB Financial Corporation
PCH / PotlatchDeltic Corporation
PRK / Park National Corporation
SCHL / Scholastic Corporation
WTBA / West Bancorporation, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FFIV / F5, Inc.
TILE / Interface, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GPM / Guggenheim Enhanced Equity Income Fund
MMP / Magellan Midstream Partners L.P.
TECD / Tech Data Corp.
SGU / Star Group, L.P. - Limited Partnership
NXGN / NextGen Healthcare Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CFX / Colfax Corp
LAMR / Lamar Advertising Company
CIR / Circor International Inc
XCRA / Xcerra Corp
00B65Z9D7 / Noble Corporation plc
BPK / BlackRock Municipal 2018 Term Trust
VG / Venture Global, Inc.
BFZ / BlackRock California Municipal Income Trust
ECTM / ECA Marcellus Trust I
SOR / Source Capital
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
UBNK / United Financial Bancorp, Inc.
WWD / Woodward, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AAU / Almaden Minerals Ltd.
ONTX / Onconova Therapeutics, Inc.
CMO / Capstead Mortgage Corp.
ELLH / Elah Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ALD / WisdomTree Asia Local Debt Fund
DATA / Tableau Software, Inc.
SPNRF / Sparton Resources Inc.
US80007A1025 / SandRidge Permian Trust
FARM / Farmer Bros. Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPE / EP Energy Corporation
STMP / Stamps.com Inc.
SBOW / SilverBow Resources, Inc.
US3021041047 / ExOne Co
EVC / Entravision Communications Corporation
ZIXI / Zix Corp.
CXP / Columbia Property Trust Inc
US58503F5026 / Medley Capital Corp.
NYLD.A / NRG Yield, Inc
SLAB / Silicon Laboratories Inc.
US6363752063 / National Holdings Corp.
NWSA / News Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
NTLA / Intellia Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
AIA / iShares Trust - iShares Asia 50 ETF
MGEE / MGE Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FNF / Fidelity National Financial, Inc.
CMC / Commercial Metals Company
SAM / The Boston Beer Company, Inc.
TMX / Terminix Global Holdings Inc
BRSS / Global Brass & Copper Holdings, Inc.
HPJ / Highpower International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCF / First Commonwealth Financial Corporation
SUM / Summit Materials, Inc.
WPG / Washington Prime Group Inc
WEB / Web.com Group, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
US04929Q1022 / Atlas Energy Group LLC
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RYI / Ryerson Holding Corporation
HPQ / HP Inc.
SWBI / Smith & Wesson Brands, Inc.
GNTX / Gentex Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSWC / Capital Southwest Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CLDX / Celldex Therapeutics, Inc.
MTG / MGIC Investment Corporation
UTHR / United Therapeutics Corporation
CFFN / Capitol Federal Financial, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GUT / The Gabelli Utility Trust
FSLR / First Solar, Inc.
RYN / Rayonier Inc.
VOYA / Voya Financial, Inc.
KBH / KB Home
MATW / Matthews International Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
TIS / Orchids Paper Products Company
EWBC / East West Bancorp, Inc.
GRMN / Garmin Ltd.
SVRA / Savara Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCL / Stepan Company
DLX / Deluxe Corporation
AMH / American Homes 4 Rent
AVT / Avnet, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
RDUS / Radius Recycling, Inc.
ENSG / The Ensign Group, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
IDT / IDT Corporation
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
REM / iShares Trust - iShares Mortgage Real Estate ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BBY / Best Buy Co., Inc.
FFBC / First Financial Bancorp.
NG / NovaGold Resources Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBUX / Starbucks Corporation
AVAV / AeroVironment, Inc.
FLS / Flowserve Corporation
EGP / EastGroup Properties, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MRVL / Marvell Technology, Inc.
AMN / AMN Healthcare Services, Inc.
GM / General Motors Company Put
UNIT / Unity Group LLC
IDCC / InterDigital, Inc.
DORM / Dorman Products, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ATI / ATI Inc.
RICK / RCI Hospitality Holdings, Inc.
CHCO / City Holding Company
TSLA / Tesla, Inc. Put
WTRG / Essential Utilities, Inc.
KODK / Eastman Kodak Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EBF / Ennis, Inc.
LBRDA / Liberty Broadband Corporation
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
BCE / BCE Inc.
PHM / PulteGroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPAR / Interparfums, Inc.
PBF / PBF Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITIC / Investors Title Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOC / Northrop Grumman Corporation
DX / Dynex Capital, Inc.
ALLY / Ally Financial Inc. Put
TTWO / Take-Two Interactive Software, Inc.
LNT / Alliant Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GT / The Goodyear Tire & Rubber Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALLY / Ally Financial Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRU / TransUnion
PEP / PepsiCo, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAFT / Safety Insurance Group, Inc.
JMP / JMP Group LLC
ECOL / US Ecology Inc.
CCK / Crown Holdings, Inc.
MFIN / Medallion Financial Corp.
YELP / Yelp Inc.
STE / STERIS plc
ANIK / Anika Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITRI / Itron, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WELL / Welltower Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SLV / iShares Silver Trust
PRTA / Prothena Corporation plc
FANG / Diamondback Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AER / AerCap Holdings N.V.
FRPT / Freshpet, Inc.
SXT / Sensient Technologies Corporation
EXLS / ExlService Holdings, Inc.
ANET / Arista Networks Inc
HIW / Highwoods Properties, Inc.
EVRI / Everi Holdings Inc.
AIZ / Assurant, Inc.
NVAX / Novavax, Inc.
JACK / Jack in the Box Inc.
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
ATGE / Adtalem Global Education Inc.
IMO / Imperial Oil Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARE / Alexandria Real Estate Equities, Inc.
HBNC / Horizon Bancorp, Inc.
CE / Celanese Corporation
SXC / SunCoke Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRCY / Mercury Systems, Inc.
HWC / Hancock Whitney Corporation
CCEP / Coca-Cola Europacific Partners PLC
DIS / The Walt Disney Company
MAC / The Macerich Company
REXR / Rexford Industrial Realty, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RAIL / FreightCar America, Inc.
MC / Moelis & Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ROL / Rollins, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GAB / The Gabelli Equity Trust Inc.
UPS / United Parcel Service, Inc.
ACRE / Ares Commercial Real Estate Corporation
MAIN / Main Street Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGE / OGE Energy Corp.
GLPI / Gaming and Leisure Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHN / First Horizon Corporation
VTR / Ventas, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CAC / Camden National Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
RRC / Range Resources Corporation
BC / Brunswick Corporation
IXN / iShares Trust - iShares Global Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGT / International Game Technology PLC
HUN / Huntsman Corporation
CWH / Camping World Holdings, Inc.
UHS / Universal Health Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBWI / Bath & Body Works, Inc.
SAIA / Saia, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IEP / Icahn Enterprises L.P.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLI / Mueller Industries, Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
GDOT / Green Dot Corporation
SAND / Sandstorm Gold Ltd.
LAD / Lithia Motors, Inc.
AVA / Avista Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
BRC / Brady Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
AFG / American Financial Group, Inc.
CCBG / Capital City Bank Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
IMMR / Immersion Corporation
SHYF / The Shyft Group, Inc.
PLXS / Plexus Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FIX / Comfort Systems USA, Inc.
GS / The Goldman Sachs Group, Inc.
CWT / California Water Service Group
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VBF / Invesco Bond Fund
MNKD / MannKind Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LRMR / Larimar Therapeutics, Inc.
HAL / Halliburton Company
SM / SM Energy Company
NPO / Enpro Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KAI / Kadant Inc.
VCYT / Veracyte, Inc.
KEY / KeyCorp
WTW / Willis Towers Watson Public Limited Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CCJ / Cameco Corporation
SUI / Sun Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OSK / Oshkosh Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APD / Air Products and Chemicals, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HTO / H2O America
REX / REX American Resources Corporation
DHI / D.R. Horton, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TPC / Tutor Perini Corporation
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
HELE / Helen of Troy Limited
AAON / AAON, Inc.
WTM / White Mountains Insurance Group, Ltd.
USA / Liberty All-Star Equity Fund
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
ARCC / Ares Capital Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TGNA / TEGNA Inc.
RNST / Renasant Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PLUG / Plug Power Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACGL / Arch Capital Group Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ANIX / Anixa Biosciences, Inc.
STWD / Starwood Property Trust, Inc.
UAVS / AgEagle Aerial Systems, Inc.
LGIH / LGI Homes, Inc.
BLMN / Bloomin' Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
OSBC / Old Second Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LYV / Live Nation Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKR / Acadia Realty Trust
HAFC / Hanmi Financial Corporation
CNO / CNO Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
NZF / Nuveen Municipal Credit Income Fund
AMKR / Amkor Technology, Inc.
AAP / Advance Auto Parts, Inc.
BCC / Boise Cascade Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
GOOG / Alphabet Inc.
AA / Alcoa Corporation
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
MGPI / MGP Ingredients, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
ASUR / Asure Software, Inc.
SWX / Southwest Gas Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
CM / Canadian Imperial Bank of Commerce
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDOC / Teladoc Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRDM / Iridium Communications Inc.
DY / Dycom Industries, Inc.
SO / The Southern Company
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CXH / MFS Investment Grade Municipal Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF Put
GRC / The Gorman-Rupp Company
ETSY / Etsy, Inc.
OTIVF / On Track Innovations
PCTY / Paylocity Holding Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
CB / Chubb Limited
TIL / Till Capital Corporation
ATRO / Astronics Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVNS / Avanos Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHT / Red Hat, Inc.
IRBT / iRobot Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
GOLD / Barrick Mining Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
HL / Hecla Mining Company
AXP / American Express Company
HP / Helmerich & Payne, Inc.
FIVE / Five Below, Inc.
PRLB / Proto Labs, Inc.
LARK / Landmark Bancorp, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WEX / WEX Inc.
SCCO / Southern Copper Corporation
WEC / WEC Energy Group, Inc.
TNET / TriNet Group, Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HLF / Herbalife Ltd.
GOOD / Gladstone Commercial Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INVH / Invitation Homes Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASH / Ashland Inc.
FFIN / First Financial Bankshares, Inc.
EXTR / Extreme Networks, Inc.
VET / Vermilion Energy Inc.
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
MELI / MercadoLibre, Inc.
SLP / Simulations Plus, Inc.
AQN / Algonquin Power & Utilities Corp.
GMED / Globus Medical, Inc.
PDM / Piedmont Realty Trust, Inc.
MRC / MRC Global Inc.
TFSL / TFS Financial Corporation
WDC / Western Digital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBL / DoubleLine Opportunistic Credit Fund
EME / EMCOR Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GKOS / Glaukos Corporation
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
FINX / Global X Funds - Global X FinTech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EVTC / EVERTEC, Inc.
ALEX / Alexander & Baldwin, Inc.
FLR / Fluor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWT / Redwood Trust, Inc.
STT / State Street Corporation
ORBK / Orbotech Ltd.
IBOC / International Bancshares Corporation
FR / First Industrial Realty Trust, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OXY / Occidental Petroleum Corporation
HOFT / Hooker Furnishings Corporation
EPAM / EPAM Systems, Inc.
04M / Anywhere Real Estate Inc.
OIS / Oil States International, Inc.
ENVA / Enova International, Inc.
DRH / DiamondRock Hospitality Company
IBP / Installed Building Products, Inc.
CYH / Community Health Systems, Inc.
PAAS / Pan American Silver Corp.
AMAT / Applied Materials, Inc.
GOGL / Golden Ocean Group Limited
TKR / The Timken Company
RCI / Rogers Communications Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OSIS / OSI Systems, Inc.
FATE / Fate Therapeutics, Inc.
VECO / Veeco Instruments Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
MKSI / MKS Inc.
LOCO / El Pollo Loco Holdings, Inc.
LE / Lands' End, Inc.
PGRE / Paramount Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
0HMG / Beazer Homes USA, Inc.
ZEUS / Olympic Steel, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
/ Weight Watchers International, Inc.
FOR / Forestar Group Inc.
RGCO / RGC Resources, Inc.
SVA / Sinovac Biotech, Ltd.
WRI / Elme Communities
ES / Eversource Energy
1UMBF / UMB Financial Corporation
AVD / American Vanguard Corporation
UHT / Universal Health Realty Income Trust
SNPS / Synopsys, Inc.
CLDT / Chatham Lodging Trust
PAHC / Phibro Animal Health Corporation
AAT / American Assets Trust, Inc.
CCRN / Cross Country Healthcare, Inc.
CIO / City Office REIT, Inc.
WRLD / World Acceptance Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETN / Eaton Corporation plc
PLBC / Plumas Bancorp
PJT / PJT Partners Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRK / Merck & Co., Inc.
NTNX / Nutanix, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DBI / Designer Brands Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc. Call
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
47Y / Veritex Holdings, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DFS / Discover Financial Services
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WES / Western Midstream Partners, LP - Limited Partnership
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TGI / Triumph Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CRS / Carpenter Technology Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
GLF / GulfMark Offshore, Inc.
SCS / Steelcase Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ALCO / Alico, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MATV / Mativ Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SAIC / Science Applications International Corporation
EPC / Edgewell Personal Care Company
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
NJR / New Jersey Resources Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BXMT / Blackstone Mortgage Trust, Inc.
SBSI / Southside Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
HAE / Haemonetics Corporation
BCPC / Balchem Corporation
TSLA / Tesla, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
TBI / TrueBlue, Inc.
NAC / Nuveen California Quality Municipal Income Fund
COLL / Collegium Pharmaceutical, Inc.
LIVN / LivaNova PLC
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
ASIX / AdvanSix Inc.
ANF / Abercrombie & Fitch Co.
AVGO / Broadcom Inc.
FN / Fabrinet
OEW / Guggenheim ETF Trust ETF
US8119041015 / Seacor Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HEUV / iShares Edge MSCI Min Vol Europe Currency Hedged ETF
CNP / CenterPoint Energy, Inc.
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
CARS / Cars.com Inc.
ACRS / Aclaris Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BWINA / Baldwin & Lyons, Inc.
EXTN / Exterran Corp
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VREX / Varex Imaging Corporation
NP / Neenah Inc
US00C4U1L353 / Mylan N.V.
PTX / Pernix Therapeutics Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
SNFCA / Security National Financial Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SIR / Select Income REIT
GPK / Graphic Packaging Holding Company
TGA / Transglobe Energy Corp.
AUO / AU Optronics Corp.
US59408Q1067 / Michaels Companies Inc. (The)
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
NRE / NorthStar Realty Europe Corp.
HPT / Hospitality Properties Trust
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PKY / Parkway Properties, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SBGL / Sibanye Gold Limited ADR
QCP / Quality Care Properties, Inc.
US98884U1088 / ZAGG Inc
ESRX / Express Scripts Holding Co.
KS / KapStone Paper & Packaging Corp.
US92553P1021 / Viacom, Inc.
ABAX / Abaxis, Inc.
758766109 / Regal Entertainment Group
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
US7800976893 / Royal Bank of Scotland Group Plc
ESL / Esterline Technologies Corp.
WR / Westar Energy, Inc.
TNH / Terra Nitrogen Co., L.P.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RDC / Rowan Companies plc
018490100 / Allergan plc
IPHS / Innophos Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US0906721065 / BioTelemetry, Inc.
US87233Q1085 / TC Pipelines, LP
SBCP / Sunshine Bancorp, Inc.
SHPG / Shire Plc.
CPL / CPFL Energia S.A.
US9300591008 / Waddell & Reed Financial, Inc.
LHO / LaSalle Hotel Properties
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
JCP / J.C. Penney Co., Inc.
US8865471085 / Tiffany & Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US30068N1054 / Exantas Capital Corp.
ENLK / EnLink Midstream Partners, LP
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
126132109 / CNOOC Ltd.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
LKSD / LSC Communications, Inc.
TROV / TrovaGene, Inc.
CY / Cypress Semiconductor Corp.
TST / TheStreet, Inc.
IDTI / Integrated Device Technology, Inc.
AKS / AK Steel Holding Corp. Put
SDLP / Seadrill Partners LLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CBI / Chicago Bridge & Iron Co., N.V.
EGN / Energen Corp.
PEGI / Pattern Energy Group Inc.
AKRX / Akorn, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
US55027E1029 / Luminex Corporation
CYTX / Cytori Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CSFL / Centerstate Banks, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
UCFC / United Community Financial Corp.
US26885B1008 / EQT Midstream Partners LP
RTN / Raytheon Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
233153204 / DCT Industrial Trust, Inc.
NCOM / National Commerce Corporation
RMS / Rydex ETF Trust
DGI / DigitalGlobe, Inc.
US5249011058 / Legg Mason, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
698814100 / Papa Murphy's Holdings, Inc.
US23162T1025 / Cushing Energy Income Fund
MSCI / MSCI Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
MDSO / Medidata Solutions, Inc.
US09739C1027 / Boingo Wireless Inc
US85207U1051 / Sprint Corporation Put
904784709 / Unilever N.V.
EFII / Electronics For Imaging, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
US63934E1082 / Navistar International Corp
CTRL / Control4 Corp
ESV / Ensco plc
US62914B1008 / NIC Inc.
BWP / Boardwalk Pipeline Partners L.P
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HSNI / HSN, Inc.
VEDL / Vedanta Ltd - ADR
RTEC / Rudolph Technologies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
US5535731062 / MSG Networks Inc
V / Visa Inc.
ICFI / ICF International, Inc.
OCLR / Oclaro, Inc Call
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
CELG / Celgene Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MCO / Moody's Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
LAKE / Lakeland Industries, Inc.
ANDV / Andeavor Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
STBZ / State Bank Financial Corp.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SJI / South Jersey Industries Inc.
TSS / Total System Services, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
ANDV / Andeavor Corp.
PCF / High Income Securities Fund
KBAL / Kimball International, Inc. - Class B
SYNT / Syntel, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ACY / Mega Matrix Corp
K3ED / China Telecom Corporation Ltd.
CERN / Cerner Corp.
TK / Teekay Corporation Ltd.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
CRZO / Carrizo Oil & Gas, Inc.
LNG / Cheniere Energy, Inc.
MNR / Mach Natural Resources LP
INXN / InterXion Holding N.V.
ZNOG / Zion Oil & Gas, Inc.
KND / Kindred Healthcare, Inc.
CNEP / China North East Petroleum Holdings Ltd
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
MCHP / Microchip Technology Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
AME / AMETEK, Inc.
ALB / Albemarle Corporation
EVH / Evolent Health, Inc.
HUM / Humana Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CHTR / Charter Communications, Inc.
HRI / Herc Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TORTOISE WATER FUND / ETF (56167N753)
IQV / IQVIA Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
QUOT / Quotient Technology Inc
AEE / Ameren Corporation
WPS / iShares Trust - iShares International Developed Property ETF
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
LITE / Lumentum Holdings Inc.
CPA / Copa Holdings, S.A.
HUBB / Hubbell Incorporated
NBIX / Neurocrine Biosciences, Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
JHG / Janus Henderson Group plc
74005P104 / Praxair, Inc.
SIOX / Sio Gene Therapies Inc.
KRO / Kronos Worldwide, Inc.
APEI / American Public Education, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
AGM / Federal Agricultural Mortgage Corporation
IMPV / Imperva, Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
PVH / PVH Corp.
NI / NiSource Inc.
ADNT / Adient plc
GWRE / Guidewire Software, Inc.
C / Citigroup Inc.
UCB / United Community Banks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DRYS / DryShips, Inc.
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
HLT / Hilton Worldwide Holdings Inc.
ACIW / ACI Worldwide, Inc.
BKU / BankUnited, Inc.
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
HTGC / Hercules Capital, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OTEX / Open Text Corporation
DHR / Danaher Corporation
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
MU / Micron Technology, Inc.
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
SATS / EchoStar Corporation
XYL / Xylem Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
UIS / Unisys Corporation
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PLD / Prologis, Inc.
TWLO / Twilio Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
WIX / Wix.com Ltd.
AIG / American International Group, Inc.
UA / Under Armour, Inc.
RUN / Sunrun Inc.
GGG / Graco Inc.
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
AGO / Assured Guaranty Ltd.
VAC / Marriott Vacations Worldwide Corporation
CVBF / CVB Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
VRNT / Verint Systems Inc.
SCSC / ScanSource, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
TYPE / Monotype Imaging Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ATR / AptarGroup, Inc.
FAST / Fastenal Company
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
DAR / Darling Ingredients Inc.
ANGO / AngioDynamics, Inc.
EQIX / Equinix, Inc.
AUB / Atlantic Union Bankshares Corporation
MTN / Vail Resorts, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EXPD / Expeditors International of Washington, Inc.
GST / Gastar Exploration Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
DDD / 3D Systems Corporation
GEO / The GEO Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AET / Aetna, Inc.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TCPC / BlackRock TCP Capital Corp.
MTZ / MasTec, Inc.
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
CSGP / CoStar Group, Inc.
WCC / WESCO International, Inc.
CMA / Comerica Incorporated
INGR / Ingredion Incorporated
ONB / Old National Bancorp
ICLR / ICON Public Limited Company
ZTS / Zoetis Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
KALU / Kaiser Aluminum Corporation
PLNT / Planet Fitness, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
AROW / Arrow Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
GCO / Genesco Inc.
CPF / Central Pacific Financial Corp.
THO / THOR Industries, Inc.
CAL / Caleres, Inc.
HLX / Helix Energy Solutions Group, Inc.
MOS / The Mosaic Company
ESRT / Empire State Realty Trust, Inc.
OLN / Olin Corporation
BGS / B&G Foods, Inc.
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc.
CASS / Cass Information Systems, Inc.
TTEC / TTEC Holdings, Inc.
KIM / Kimco Realty Corporation
LEA / Lear Corporation
PBI / Pitney Bowes Inc.
RGNX / REGENXBIO Inc.
LBRDK / Liberty Broadband Corporation
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MZOR / Mazor Robotics Ltd.
NEE / NextEra Energy, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RMD / ResMed Inc.
UE / Urban Edge Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CROX / Crocs, Inc.
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
EAT / Brinker International, Inc.
GBDC / Golub Capital BDC, Inc.
UDR / UDR, Inc.
EIX / Edison International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
YELL / Yellow Corporation
ANGI / Angi Inc.
CDNS / Cadence Design Systems, Inc.
TRN / Trinity Industries, Inc.
NNN / NNN REIT, Inc.
ABG / Asbury Automotive Group, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
USDP / USD Partners LP - Limited Partnership
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
PLG / Platinum Group Metals Ltd.
HBAN / Huntington Bancshares Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TER / Teradyne, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
ESTE / Earthstone Energy Inc - Class A
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
CAKE / The Cheesecake Factory Incorporated
/ Denbury Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
/ Hermitage Offshore Services Ltd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HRL / Hormel Foods Corporation
MAS / Masco Corporation
BWXT / BWX Technologies, Inc.
MNKKQ / Mallinckrodt Plc
QDEL / QuidelOrtho Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
UBSI / United Bankshares, Inc.
JOB / GEE Group Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
06741WCJ7 / Barclays Bank Plc Bond
TVIA / TerraVia Holdings, Inc.
RAVE / Rave Restaurant Group, Inc.
DBES / Xtrackers MSCI EAFE Small Cap Hedged Equity ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
89376V100 / TransMontaigne Partners LP
REXX / Rex Energy Corp.
PKE / Park Aerospace Corp.
BDN / Brandywine Realty Trust
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED ALERIAN MLP INDEX ETN / ETF (22539T290)
ISL / Aberdeen Israel Fund, Inc.
LNN / Lindsay Corporation
A / Agilent Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
TRMB / Trimble Inc.
ERINQ / Erin Energy Corporation
CYBR / CyberArk Software Ltd.
US6363752063 / National Holdings Corp.
GPC / Genuine Parts Company
BGT / BlackRock Floating Rate Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EXAS / Exact Sciences Corporation
CUZ / Cousins Properties Incorporated
CTRA / Coterra Energy Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
IEX / IDEX Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GSS / Golden Star Resources Ltd.
670979889 / Nuveen Michigan Quality Income
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DYNT / Dynatronics Corporation
ELLI / Ellie Mae, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NNVC / NanoViricides, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NFO / Invesco Insider Sentiment ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DOG / ProShares Trust - ProShares Short Dow30
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF / ETF (18383M225)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
CNS / Cohen & Steers, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ Blackrock New York Municipal Incme Tr II
SIMA / SIM Acquisition Corp. I
GDL / The GDL Fund
NBW / Neuberger Berman California Municipal Fund Inc
ICMB / Investcorp Credit Management BDC, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSFT / BroadSoft, Inc.
BFK / BlackRock Municipal Income Trust
RBCN / Rubicon Technology, Inc.
34958B106 / Fortress Investment Group LLC
ABDC / Altmore BDC Inc
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
KITE / Kite Pharma, Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
FXC / Invesco CurrencyShares Canadian Dollar Trust
ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
FCSC / Fibrocell Science Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FELCOR LODGING TR INC PFD CV A $1.95 / REIT (31430F200)
BETR / Better Home & Finance Holding Company
LNCE / Snyders-Lance, Inc.
ATW / Atwood Oceanics, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
GF / The New Germany Fund, Inc.
WRN / Western Copper and Gold Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
JILL / J.Jill, Inc.
ARCW / ARC Group Worldwide Inc
ELOS / Syneron Medical Ltd.
GCH / Aberdeen Greater China Fund, Inc.
HZN / Horizon Global Corp
BNFT / Benefitfocus Inc
MXWL / Maxwell Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
US46429B1355 / iShares International Preferred Stock ETF
NVLN / NOVELION THERAPEUTICS INC.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AKP / Alliance California Municipal Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
BCV / Bancroft Fund Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
US92189F8095 / VanEck Vectors Coal ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
MVO / MV Oil Trust
PKO / Pimco Income Opportunity Fund
TSLF / THL Credit Senior Loan Fund
SDR / SandRidge Mississippian Trust II
CCD / Calamos Dynamic Convertible and Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
LONE / Lonestar Resources US Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify High Income ETF
APO / Apollo Global Management, Inc.
YGE / Yingli Green Energy Holding Company Limited
SRSC / Sears Canada Inc.
ISR / Perspective Therapeutics Inc
RWM / ProShares Trust - ProShares Short Russell2000
US04351G1013 / Ascena Retail Group, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MYC / BlackRock MuniYield California Fund Inc
092533AB4 / BlackRock Capital Investment Corporation Bond
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
US60739U2042 / MobileIron, Inc.
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO / ETF (73935X500)
VSI / Vitamin Shoppe, Inc.
JOBS / 51Job Inc. - ADR
AFAM / Almost Family, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
50063B104 / Korea Equity Fund, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
XMFVX / MFS Special Value Trust
NATDF / North Atlantic Drilling Ltd.
ARTX / Arotech Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SNCR / Synchronoss Technologies, Inc.
USAPF / Americas Silver Corporation
GLAE / GlassBridge Enterprises, Inc.
PSDV / pSivida Corp.
ADRD / BLDRS Index Funds Trust
ORIG / Ocean Rig UDW Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RIV / RiverNorth Opportunities Fund, Inc.
QBAK / Qualstar Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
YDIV / International Multi-Asset Diversified Income Index Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SQBG / Sequential Brands Group Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
FHY / First Trust Strategic High Income Fund II
PPP / Primero Mining Corp.
AVXS / AveXis, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ADRU / BLDRS Index Funds Trust
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PZC / PIMCO California Municipal Income Fund III
TGD / Timmins Gold Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
VIRTUS TOTAL RETURN FUND INC COM / CEF (92837G100)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
VWR / VWR Corporation
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
HORIZONS S&P 500 COVERED CALL ETF / ETF (30151E103)
SGY / Stone Energy Corp.
PGAL / Global X Funds - Global X MSCI Portugal ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SGY / Stone Energy Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
COTV / Cotiviti Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US7625941098 / Rice Energy Inc.
SNI / Scripps Networks Interactive, Inc.
KFFB / Kentucky First Federal Bancorp
FOGO / Fogo Hospitality Inc
FOMX / Foamix Pharmaceuticals Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EGAS / Gas Natural Inc.
US3503921062 / Foundation Building Materials, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
SPLS / Staples, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
MSFG / MainSource Financial Group, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
LXFT / Luxoft Holding, Inc.
CVG / Convergys Corp.
PCSB / PCSB Financial Corp
JOF / Japan Smaller Capitalization Fund, Inc.
RTK / Rentech, Inc.
KF / The Korea Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
VANECK VECTORS SOLAR ENERGY ETF / ETF (92189F874)
ESND / Essendant Inc.
US0044461004 / Aceto Corp.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BBG / Bill Barrett Corp.
PMC / PIMCO Municipal Credit Income Fund
US8742242071 / Talend S.A.
NPV / Nuveen Virginia Quality Municipal Income Fund
GRR / Asia Tigers Fund, Inc. (THE)
GGT / The Gabelli Multimedia Trust Inc.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
WREI / Wilshire US REIT ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
XCO / EXCO Resources, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MTR / Mesa Royalty Trust
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BNCL / Beneficial Bancorp, Inc.
EVM / Eaton Vance California Municipal Bond Fund
DST / DST Systems, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
60979P105 / Monogram Residential Trust, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
19625X102 / Colony Starwood Homes
AST.WS / Asterias Biotherapeutics, Inc. Warrants
CNXR / Connecture, Inc.
OME / Omega Protein Corp.
OREX / Orexigen Therapeutics, Inc.
CBF / Capital Bank Financial Corp.
VGGL / Viggle Inc.
CYD / China Yuchai International Limited
ANTH / Anthera Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
JDD / Nuveen Diversified Dividend and Income Fund
INDF / Exchange Traded Concepts Trust - Range India Financials ETF
VLT / Invesco High Income Trust II
SGOC / SGOCO Group Ltd
MIW / Eaton Vance Michigan Municipal Bond Fund
AMRI / Albany Molecular Research, Inc.
H01531104 / Allied World Assurance Company Holding AG
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
XPL / Solitario Resources Corp.
EIA / Eaton Vance California Municipal Bond Fund II
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RDCM / RADCOM Ltd.
CFRX / ContraFect Corp
CUBA / The Herzfeld Caribbean Basin Fund Inc.
247850100 / Deltic Timber Corp.
SXE / Southcross Energy Partners, L.P.
PTHN / Patheon N.V.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
FTD / FTD Companies, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DDC / DDC Enterprise Limited
FRED / Fred's, Inc.
IVAC / Intevac, Inc.
RENX / RELX N.V.
GIMO / Gigamon Inc.
WSTC / West Corp.
GAIN / Gladstone Investment Corporation
RSYS / RadiSys Corp.
SFE / Safeguard Scientifics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MZF / Managed Duration Investment Grade Municipal Fund
PMR / Invesco Dynamic Retail ETF
AHGP / Alliance Holdings GP, L.P
VCV / Invesco California Value Municipal Income Trust
01449J105 / Alere Inc.
ACFC / Atlantic Coast Financial Corp.
HDEZ / Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
GRMY / Xtrackers Germany Equity ETF
EDOM / WisdomTree Europe Local Recovery Fund
INAN / Internatural Pharmaceuticals Inc
SEED / Origin Agritech Limited
HBANP / Huntington Bancshares Incorporated - Preferred Stock
RPXC / RPX Corporation
ALOG / Analogic Corp.
LCM / Advent Claymore Convertible Securities and Income Fund II
FCH / FelCor Lodging Trust, Inc.
CGO / Calamos Global Total Return Fund
WGL / WGL Holdings, Inc.
AMFW / Amec Foster Wheeler Plc
MBLY / Mobileye Global Inc.
YVR / Liquid Media Group Ltd
APLP / Archrock Partners, L.P.
76028H209 / Repros Therapeutics, Inc.
PRXL / PAREXEL International Corp.
ANDX / Tesoro Logistics LP
TPZ / Tortoise Essential Energy Fund
DRA / Diversified Real Asset Income Fund
KCG / KCG Holdings, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
G67742109 / OneBeacon Insurance Group Ltd.
WAIR / Wesco Aircraft Holdings Inc.
FUNC / First United Corporation
KGJI / Kingold Jewelry, Inc.
OKS / ONEOK Partners, L.P.
INTX / Intersections, Inc.
ALJ / Alon USA Energy, Inc.
CAB / Cabela's Incorporated
BAC.WS.A / Bank of America Corp. A Warrants
XISDX / Prudential Short Duration High
EVO / Evotec SE - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SYPR / Sypris Solutions, Inc.
OLBK / Old Line Bancshares, Inc.
CAFD / 8point3 Energy Partners LP
BWLD / Buffalo Wild Wings, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
CRMBQ / Crumbs Bake Shop, Inc.
BORN / China New Borun Corp
RRTS / Roadrunner Transportation Systems, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
VERI / Veritone, Inc.
SGA / Saga Communications, Inc.
CRT / Cross Timbers Royalty Trust
NAVG / Navigators Group, Inc. (The)
451731103 / Ignyta, Inc. Call
EMI / Eaton Vance Michigan Municipal Income Trust
257454108 / Dominion Midstream Partners LP
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AAAP / Advanced Accelerator Applications S.A
US0268741560 / American International Group, Inc. Warrants
US09254R1041 / BlackRock MuniYield Investment Fund
NDRM / NeuroDerm Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CIF / MFS Intermediate High Income Fund
NMI / Nuveen Municipal Income Fund, Inc.
CNDF / iShares Edge MSCI Multifactor Consumer Discretionary ETF
INNOVATOR IBD 50 FUND / ETF (004006508)
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203 / ETF (22542D357)
PNK / Pinnacle Entertainment, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PNF / PIMCO New York Municipal Income Fund
PCQ / PIMCO California Municipal Income Fund
US30053M1045 / Sanchez Midstream Partners LP
PGEM / Ply Gem Holdings, Inc.
XIAFX / Aberdeen Australia Equity Fund,
BIVV / Bioverativ Inc.
GNCMB / General Communication, Inc.
BKEP / Blueknight Energy Partners LP - Unit
CAA / CalAtlantic Group, Inc.
PZE / Petrobras Argentina S.A.
ENY / Guggenheim Canadian Energy Income ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WISDOMTREE STRATEGIC CORPORATE BOND FUND / ETF (97717X693)
NXTM / NxStage Medical, Inc.
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND / ETF (97717X479)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US1011191053 / Boston Private Financial Hldg Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
INTG / The InterGroup Corporation
CUDA / Barracuda Networks, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NEFF / Neff Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CASC / Cascadian Therapeutics, Inc.
RELV / Reliv' International, Inc.
RAS / RAIT Financial Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
OZRK / Bank of the Ozarks, Inc.
WSO.B / Watsco, Inc.
451055107 / Iconix Brand Group Inc
HTM / U.S. Geothermal Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CVO / Cenveo, Inc.
US4989042001 / Knoll Inc
JASO / JA Solar Holdings Co., Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CYOU / Changyou.com, Ltd.
ABCO / Advisory Board Co. (The)
CHANTICLEER HLDGS INC WT C EXP 062117 / Stock (15930P164)
SNAK / Inventure Foods, Inc.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
AGTC / Applied Genetic Technologies Corp
US7438151026 / Providence Service Corp. (The)
KERX / Keryx Biopharmaceuticals, Inc.
POPE / Pope Resources, L.P.
HAWK / Blackhawk Network Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
DERM / Journey Medical Corporation
LAYN / Layne Christensen Co.
BOBE / Bob Evans Farms, Inc.
SNMX / Senomyx, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BGC / BGC Group, Inc.
US55315D1054 / MMA Capital Holdings Inc
UNXLQ / Uni-Pixel, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
XJHSX / John Hancock Income Securities
BRCD / Brocade Communications Systems, Inc.
GWP / GW Pharmaceuticals plc
IPCI / Intellipharmaceutics International Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ENZ / Enzo Biochem, Inc.
DGAS / Delta Natural Gas Co., Inc.
UAMY / United States Antimony Corporation
US40449J1034 / The Habit Restaurants, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
MBFI / MB Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
PIM / Putnam Master Intermediate Income Trust
PHH / Park Ha Biological Technology Co., Ltd.
WVVI / Willamette Valley Vineyards, Inc.
CSBK / Clifton Bancorp Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IL0011177958 / Intec Pharma Ltd
LTEA / Long Blockchain Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AINC / Ashford Inc.
CRDS / Crossroads Systems, Inc.
QUMU / Qumu Corp
IXYS / IXYS Corp.
XMUHX / BlackRock MuniHoldings Fund II,
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
153501101 / Central Fund of Canada Ltd.
67059L102 / NuStar GP Holdings, LLC
TOO / Teekay Offshore Partners L.P.
EFT / Eaton Vance Floating-Rate Income Trust
GBLI / Global Indemnity Group, LLC
G5480U138 / Liberty Global plc LiLAC Class A
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SEF / ProShares Trust - ProShares Short Financials
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
46138G607 / Invesco Shipping ETF
JMF / Nuveen Energy MLP Total Return Fund
G5480U153 / Liberty Global plc LiLAC Class C
RSPP / RSP Permian, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
MULE / Mulesoft, Inc.
MRVC / MRV Communications, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
HGTXU / Hugoton Royalty Trust
SHOR / ShorTel, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ACER / Acer Therapeutics Inc
918194101 / VCA Inc.
LEE / Lee Enterprises, Incorporated
US45244C1045 / Image Sensing Systems, Inc.
WBMD / WebMD Health Corp.
AGU / Agrium Inc.
TRPX / Therapix Biosciences Ltd
GGZ / The Gabelli Global Small and Mid Cap Value Trust
STON / StoneMor Inc
EBS / Emergent BioSolutions Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SOCL / Global X Funds - Global X Social Media ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
RMT / Royce Micro-Cap Trust, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
TEN / Tsakos Energy Navigation Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
CTIC / CTI BioPharma Corp
EOI / Eaton Vance Enhanced Equity Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
FTF / Franklin Limited Duration Income Trust
CXE / MFS High Income Municipal Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TMQ / Trilogy Metals Inc.
JPS / Nuveen Preferred & Income Securities Fund
AIO / Abiomed Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PCM / PCM Fund Inc.
TSEM / Tower Semiconductor Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ARCO / Arcos Dorados Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MYMD / MyMD Pharmaceuticals, Inc.
CHY / Calamos Convertible and High Income Fund
ODP / The ODP Corporation
NLSN / Nielsen Holdings plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AFT / Apollo Senior Floating Rate Fund Inc.
NDLS / Noodles & Company
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CLR / Continental Resources Inc (OKLA)
CSM / ProShares Trust - ProShares Large Cap Core Plus
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NBH / Neuberger Berman Municipal Fund Inc.
IGR / CBRE Global Real Estate Income Fund
MYCC / ClubCorp Holdings, Inc.
UMPQ / Umpqua Holdings Corp
USAC / USA Compression Partners, LP - Limited Partnership
DGT / SPDR Series Trust - SPDR Global Dow ETF
WLL / Whiting Petroleum Corp (New)
ZOES / Zoe's Kitchen, Inc.
EYES / Vivani Medical Inc
NEU / NewMarket Corporation
CARA / Cara Therapeutics, Inc.
/ GasLog Ltd
KMX / CarMax, Inc.
CYTR / LadRx Corp
FOXF / Fox Factory Holding Corp.
BKCC / BlackRock Capital Investment Corporation
CUTR / Cutera, Inc.
LENB / Lennar Corp. - Class B
FLKS / Flex Pharma, Inc.
AVX / AVX Corp.
TNP /
ENDP / Endo International plc
RAVN / Raven Industries, Inc.
ARTNA / Artesian Resources Corporation
US16941M1099 / China Mobile Ltd.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
TIMP3 / TIM Participacoes SA
US01167P1012 / Alaska Communications Systems Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
ADVM / Adverum Biotechnologies, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
UTSI / UTStarcom Holdings Corp.
DRE / Duke Realty Corporation - Preferred Security
CSV / Carriage Services, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
DTE / DTE Energy Company
MOV / Movado Group, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
AGZ / iShares Trust - iShares Agency Bond ETF
RUSHA / Rush Enterprises, Inc.
CEMI / Chembio Diagnostics Inc.
WFT / Weatherford International plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WFT / Weatherford International plc Put
EEP / Enbridge Energy Partners, L.P.
LTXB / LegacyTexas Financial Group Inc.
04685W103 / athenahealth, Inc.
CLNS / Colony NorthStar, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
FINL / Finish Line, Inc. (THE)
US2655041000 / Dunkin' Brands Group, Inc.
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
IILG / Interval Leisure Group, Inc.
SEP / Spectra Energy Partners LP
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US8766641034 / Taubman Centers, Inc.
75605A108 / REALITY SHARES DIVS ETF
SODA / SodaStream International Ltd.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
BMG253431073 / Cosan Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
KTWO / K2M Group Holdings, Inc.
OWE / Obsidian Energy Ltd.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
US6550441058 / Noble Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WBC / Wabco Holdings, Inc.
EG / Everest Group, Ltd.
US85207U1051 / Sprint Corporation
BW / Babcock & Wilcox Enterprises, Inc.
OGEN / Oragenics, Inc.
TWX / Warner Media LLC
/ Sina Corp. Call
US90267B6829 / ETRACS Alerian MLP Index ETN
US00770F1049 / Aegion Corp
ONCE / Spark Therapeutics, Inc.
GDI / Gardner Denver Holdings, Inc.
WAGE / WageWorks Inc.
NATI / National Instruments Corp.
US40416M1053 / Hd Supply Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FBR / Fibria Celulose S.A.
NCI / Neo-Concept International Group Holdings Limited
US1182301010 / Buckeye Partners, L.P.
VKI / Invesco Advantage Municipal Income Trust II
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FCE.A / Forest City Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
XPER / Xperi Inc.
ULTI / Ultimate Software Group, Inc. (The)
WPZ / Access Midstream Partners, L.P
BVSN / BroadVision, Inc.
GNC / GNC Holdings, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KLXI / KLX Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
PEI / Pennsylvania Real Estate Investment Trust
TSE / Trinseo PLC
LSAK / Lesaka Technologies, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
KODK / Eastman Kodak Company
NVRI / Enviri Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
OCX / OncoCyte Corporation
HGV / Hilton Grand Vacations Inc.
CTXS / Citrix Systems, Inc.
ARCB / ArcBest Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MEOBF / Mesoblast Limited
US2692464017 / E*TRADE Financial, Inc.
CAVM / MontaVista Software, LLC
DBC / Invesco DB Commodity Index Tracking Fund
MDXG / MiMedx Group, Inc.
FGEN / FibroGen, Inc.
UUUU / Energy Fuels Inc.
NWBI / Northwest Bancshares, Inc.
NXDT / NexPoint Diversified Real Estate Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
THRM / Gentherm Incorporated
EOCC / Empresa Nacional de Electricidad S.A.
MSCC / Microsemi Corp.
GG / Goldcorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HEAR / Turtle Beach Corporation
CTSH / Cognizant Technology Solutions Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ACTA / Actua Corporation
VR / Global X Funds - Global X Metaverse ETF
CHSP / Chesapeake Lodging Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AHL / Aspen Insurance Holdings Limited
RNG / RingCentral, Inc.
NM / Navios Maritime Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CBLI / Cytocom Inc
MLKN / MillerKnoll, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MITT / AG Mortgage Investment Trust, Inc.
UFPI / UFP Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ARLZ / Aralez Pharmaceuticals Inc.
SMSI / Smith Micro Software, Inc.
SCU / Sculptor Capital Management Inc - Class A
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AERI / Aerie Pharmaceuticals Inc
MBI / MBIA Inc.
MLNT / Melinta Therapeutics, Inc.
COO / The Cooper Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
OI / O-I Glass, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GIB / CGI Inc.
AINV / Apollo Investment Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
QID / ProShares Trust - ProShares UltraShort QQQ Call
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
STL / Sterling Bancorp.
MARA / MARA Holdings, Inc.
WBT / Welbilt Inc
SDIV / Global X Funds - Global X SuperDividend ETF
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
CG / The Carlyle Group Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CSLT / Castlight Health Inc - Class B
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
JOE / The St. Joe Company
RCD / Ready Capital Corporation - Corporate Bond/Note
/ Voya Prime Rate Trust
GHDX / Genomic Health, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
451731103 / Ignyta, Inc.
FDC / First Data Corporation
CSRA / CSRA Inc.
PERM / Global X Permanent ETF
TUP / Tupperware Brands Corporation
/ Wyndham Destinations, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PETX / Aratana Therapeutics, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VAW / Vanguard World Fund - Vanguard Materials ETF
PFIS / Peoples Financial Services Corp.
872307903 / TCF Financial Corporation
/ Cantel Medical Corp.
JE / Just Energy Group Inc
K / Kellanova
STI / Solidion Technology, Inc.
BIOS / BioPlus Acquisition Corp - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US75606N1090 / RealPage Inc
DPZ / Domino's Pizza, Inc.
KATE / Kate Spade & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIT / Applied Industrial Technologies, Inc.
/ BlackRock Municipal Income Investment Trust
SNP / China Petroleum & Chemical Corp - ADR
D / Dominion Energy, Inc.
BSET / Bassett Furniture Industries, Incorporated
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CBPX / Continental Building Products, Inc.
VBIV / VBI Vaccines Inc.
AMP / Ameriprise Financial, Inc.
GVA / Granite Construction Incorporated
EGO / Eldorado Gold Corporation
CRM / Salesforce, Inc.
JBL / Jabil Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
B / Barrick Mining Corporation
HA / Hawaiian Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
868536103 / Supervalu, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
THFF / First Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
PSX / Phillips 66
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PTY / PIMCO Corporate & Income Opportunity Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MDGN / Medgenics, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
HEQ / John Hancock Diversified Income Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
004854105 / Acorn International, Inc.
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
CBA / ClearBridge American Energy MLP Fund Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CEV / Eaton Vance California Municipal Income Trust
CVRR / CVR Refining LP
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SHLM / Schulman (A.), Inc.
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
AMID / EA Series Trust - Argent Mid Cap ETF
ASM / Avino Silver & Gold Mines Ltd.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
MRCC / Monroe Capital Corporation
PDT / John Hancock Premium Dividend Fund
DFRG / Del Frisco's Restaurant Group, Inc.
GTXO / GTX Corp
HWKN / Hawkins, Inc.
HMN / Horace Mann Educators Corporation
WEA / Western Asset Premier Bond Fund
ALGN / Align Technology, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
45409B511 / IQ Leaders GTAA Tracker ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SPE / Special Opportunities Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
BCRH / Blue Capital Reinsurance Holdings Ltd.
INB / Cohen & Steers Global Income Builder, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PMM / Putnam Managed Municipal Income Trust
ETD / Ethan Allen Interiors Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
MFM / MFS Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSW / Seaspan Corp.
MTUS / Metallus Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DHT / DHT Holdings, Inc.
GNRC / Generac Holdings Inc.
LNTH / Lantheus Holdings, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
QSN1 / Low Su Gasoil G Jul21
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GTE / Gran Tierra Energy Inc.
LXFR / Luxfer Holdings PLC
REVG / REV Group, Inc.
PFC / Premier Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TGP / Teekay LNG Partners LP - Unit
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VVC / Vectren Corp.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PG / The Procter & Gamble Company
HYB / The New America High Income Fund Inc.
ABBV / AbbVie Inc.
BHE / Benchmark Electronics, Inc.
SANM / Sanmina Corporation
AVDL / Avadel Pharmaceuticals plc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRA / Vera Bradley, Inc.
TCCO / Technical Communications Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BGH / Barings Global Short Duration High Yield Fund
ADXS / Ayala Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
RMRM / RMR Mortgage Trust
MPV / Barings Participation Investors
RVNC / Revance Therapeutics, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GLNG / Golar LNG Limited
EVF / Eaton Vance Senior Income Trust
Y / Alleghany Corp.
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RACE / Ferrari N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIMC / Altra Industrial Motion Corp
VRE / Veris Residential, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
BELFB / Bel Fuse Inc.
GWR / Genesee & Wyoming, Inc.
SASR / Sandy Spring Bancorp, Inc.
HTLD / Heartland Express, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EXK / Endeavour Silver Corp.
US88104R2094 / TerraForm Power Inc.
LII / Lennox International Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
NMIH / NMI Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PFN / PIMCO Income Strategy Fund II
OMF / OneMain Holdings, Inc.
XYZ / Block, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WKC / World Kinect Corporation
PCG / PG&E Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NWS / News Corporation
OCLR / Oclaro, Inc
KEG / Key Energy Services, Inc.
STRP / Straight Path Communications Inc.
EYES / Vivani Medical Inc
TY / Tri-Continental Corporation
MCY / Mercury General Corporation
MSA / MSA Safety Incorporated
KKR / KKR & Co. Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBUU / Malibu Boats, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
LPT / Liberty Property Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LSTR / Landstar System, Inc.
FNV / Franco-Nevada Corporation
ICPT / Intercept Pharmaceuticals Inc
THQ / Abrdn Healthcare Opportunities Fund
30239F106 / FBL Financial Group Class A Common Stock
SGI / Somnigroup International Inc.
CSIQ / Canadian Solar Inc.
PTR / PetroChina Co. Ltd. - ADR
TAC / TransAlta Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
IO / ION Geophysical Corp
SBGI / Sinclair, Inc.
ALTS / ALT5 Sigma Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SJR / Shaw Communications Inc. - Class B
SRV / NXG Cushing Midstream Energy Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FRT / Federal Realty Investment Trust
INSY / Insys Therapeutics Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VYGR / Voyager Therapeutics, Inc.
IHG / InterContinental Hotels Group PLC
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
CRC / California Resources Corporation
AAIC / Arlington Asset Investment Corp - Class A
IPXL / Impax Laboratories, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FRC / First Republic Bank
RSX / VanEck ETF Trust - VanEck Russia ETF
JAX / J. Alexanders Holdings Inc
TSRO / TESARO, Inc.
WMC / Western Asset Mortgage Capital Corp
CBLAQ / CBL& Associates Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STO / Statoil ASA
SPNC / Spectranetics Corp. (The)
/ Hermitage Offshore Services Ltd
CLIR / ClearSign Technologies Corporation
NYRT / New York REIT, Inc.
SSB / SouthState Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
FTR / Frontier Communications Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JUNO / Juno Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
US98212B1035 / WPX Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
US20605P1012 / Concho Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
NPPXF / NTT, Inc.
TEP / Tallgrass Energy Partners, LP
MSON / Misonix Inc
AKS / AK Steel Holding Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
US74733V1008 / QEP Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEL / Belmond Ltd.
US5537771033 / MTS Systems Corporation
CVA / Covanta Holding Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BKSC / Bank of South Carolina Corporation
BG / Bunge Global SA
ECHO / Echo Global Logistics Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
/ McDermott International, Inc.
US58513U1016 / MeetMe, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
91911K102 / Bausch Health Companies
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Call
ARRS / ARRIS International plc
TRI / Thomson Reuters Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SNR / New Senior Investment Group Inc
VER / VEREIT Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CYS / CYS Investments, Inc.
61166W101 / Monsanto Co.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QTS / Qts Realty Trust Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
57772K101 / Maxim Integrated Products Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SND / Smart Sand, Inc.
ORBC / Orbcomm Inc
HIFR / InfraREIT, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US95790J1025 / Western Asset Corporate Loan Fund Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
US9487411038 / Weingarten Realty Investors
CBB.PRB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
636220204 / National General Holdings Corp
TI.A / Telecom Italia S.p.A.
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
US33812L1026 / Fitbit Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GRA / W.R. Grace & Co.
US45772F1075 / Inphi Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
SPWRQ / SunPower Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
/ Sina Corp.
KRA / Kraton Corp
JXI / iShares Trust - iShares Global Utilities ETF
EVA / Enviva Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
872307903 / TCF Financial Corporation
AYR / Aircastle Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
CBM / Cambrex Corp.
GNCA / Genocea Biosciences Inc
DSX / Diana Shipping Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IBMG / International Business Machines Corporation - Corporate Bond/Note
DELL / Dell Technologies Inc.
P / Pandora Media, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
RAI / Reynolds American, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PCK / PIMCO California Municipal Income Fund II
AAV / Advantage Energy Ltd.
BBRC / Columbia Beyond BRICs ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CLI / Mack-Cali Realty Corp.
0J9H / Immunomedics, Inc.
024237020 / Dean Foods Co
AABA / Altaba Inc
AABA / Altaba Inc Call
ENBL / Enable Midstream Partners LP - Unit
CDTI / CDTi Advanced Materials, Inc.
UEIC / Universal Electronics Inc.
FVE / Five Star Senior Living Inc.
PBCT / People`s United Financial Inc
NMTR / 9 Meters Biopharma Inc
MDP / Meredith Holdings Corp
VSM / Versum Materials, Inc.
DCM / NTT DOCOMO, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HBM / Hudbay Minerals Inc.
LGCY / Legacy Education Inc.
SUP / Superior Industries International, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LABL / Multi-Color Corp.
0HBB / Aimmune Therapeutics Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
APDN / Applied DNA Sciences, Inc.
0U1N / U.S. Concrete, Inc.
US7018771029 / Parsley Energy, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US8583751081 / Stein Mart, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AMRSQ / Amyris, Inc.
US30224P2002 / Extended Stay America Inc
US69354M1080 / PRA Health Sciences Inc
/ Clarus Corp
UCTT / Ultra Clean Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
EGL / Engility Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TOPS / Top Ships Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
ICB / Morgan Stanley Income Securities, Inc.
EXK / Endeavour Silver Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
XWEL / XWELL, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CMU / MFS High Yield Municipal Trust
/ Briggs & Stratton Corp.
ONCE / Spark Therapeutics, Inc. Call
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PRKS / United Parks & Resorts Inc.
CTIB / Yunhong CTI Ltd
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CHK / Chesapeake Energy Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RGORF / Randgold Resources Ltd.
US37940G1094 / GlobalSCAPE, Inc.
MDCO / Medicines Company
FMBI / First Midwest Bancorp, Inc.
XEC / Cimarex Energy Co.
FMI / Foundation Medicine, Inc. Call
SRCI / SRC Energy Inc
FCB / FCB Financial Holdings, Inc.
UPLC / Ultra Petroleum Corp.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
OCX / OncoCyte Corporation
/ Pier 1 Imports, Inc.
CDR / Cedar Realty Trust Inc
CSOD / Cornerstone OnDemand Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
VIVO / Meridian Bioscience Inc.
MPAA / Motorcar Parts of America, Inc.
US34407D1090 / Fly Leasing Ltd.
CPE / Callon Petroleum Company
NDM / Northern Dynasty Minerals Ltd.
BOLD / Boundless Bio, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SGMO / Sangamo Therapeutics, Inc.
PNRA / Panera Bread Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JAG / Jagged Peak Energy Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US7846351044 / SPX Corp
TGB / Taseko Mines Limited
BLE / BlackRock Municipal Income Trust II
BYM / BlackRock Municipal Income Quality Trust
CRR / Carbo Ceramics Inc.
19041P105 / CBS Corp.
US2296691064 / Cubic Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US19421R2004 / Collectors Universe, Inc.
BKS / Barnes & Noble, Inc.
US74975N1054 / RTI Surgical, Inc.
SDRL / Seadrill Limited
CPLA / Capella Education Co.
AAN / The Aaron's Company, Inc.
US54142L1098 / LogMein, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US87403A1079 / Tailored Brands, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RNVA / Rennova Health, Inc.
KORS / Michael Kors Holdings Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MSB / Mesabi Trust
CIEIQ / Cobalt Intl Energy Inc
MNP / Western Asset Municipal Partners Fund Inc
NAVB / Navidea Biopharmaceuticals, Inc.
/ Hermitage Offshore Services Ltd
ZAYO / Zayo Group Holdings, Inc.
ANY / Sphere 3D Corp.
HT / Hersha Hospitality Trust - Class A
MOSY / Mosys Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PETS / PetMed Express, Inc.
GCI / Gannett Co., Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NUAN / Nuance Communications Inc
WBK / Westpac Banking Corp - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
CCP / Care Capital Properties, Inc.
0LC9 / TD Ameritrade Holding Corp.
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
GEVO / Gevo, Inc.
TSC / Tristate Capital Holdings Inc
FMY / First Trust Mortgage Income Fund
RWLK / ReWalk Robotics Ltd.
FCFS / FirstCash Holdings, Inc.
006855100 / Adeptus Health Inc.
GWB / Great Western Bancorp Inc
CHUY / Chuy's Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UGLSF / UBS AG
FNSR / Finisar Corporation
XLRN / Acceleron Pharma Inc
CBPO / China Biologic Products Holdings Inc
CMTL / Comtech Telecommunications Corp.
STEW / SRH Total Return Fund, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PEO / Adams Natural Resources Fund, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CCUR / CCUR Holdings, Inc.
JGH / Nuveen Global High Income Fund
OXSQ / Oxford Square Capital Corp.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
TIVO / TiVo Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NSL / Nuveen Senior Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FMI / Foundation Medicine, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CORE / Core-Mark Hldg Co Inc
FET / Forum Energy Technologies, Inc.
FNSR / Finisar Corporation Call
SRG / Seritage Growth Properties
BBL / BHP Group Plc - ADR
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AVP / Avon Products, Inc.
14161H108 / Cardtronics PLC
BHI / Baker Hughes Inc.
UGLSF / UBS AG
BX / Blackstone Inc.
CHK / Chesapeake Energy Corporation Put
LTMAQ / LATAM Airlines Group S.A. - ADR
BBI / Brickell Biotech Inc
CPN / Calpine Corp.
KPRX / Kiora Pharmaceuticals, Inc.
HNP / Huaneng Power International Inc. - ADR
XOG / Extraction Oil & Gas Inc - New
HYND / WisdomTree Negative Duration High Yield Bond Fund
EBIX / Ebix, Inc.
VTLE / Vital Energy, Inc.
QHC / Quorum Health Corporation
DCTH / Delcath Systems, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOLI / Hollysys Automation Technologies Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VC / Visteon Corporation
URA / Global X Funds - Global X Uranium ETF
OGS / ONE Gas, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDDY / GoDaddy Inc.
RPD / Rapid7, Inc.
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
TWO / Two Harbors Investment Corp.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
FCN / FTI Consulting, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ACAD / ACADIA Pharmaceuticals Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CARB / Carbonite, Inc.
TRMK / Trustmark Corporation
BX / Blackstone Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
EVR / Evercore Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MASI / Masimo Corporation
ALG / Alamo Group Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNL / Global Net Lease, Inc.
BFH / Bread Financial Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
GEOS / Geospace Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MWA / Mueller Water Products, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SEE / Sealed Air Corporation
CCOI / Cogent Communications Holdings, Inc.
FAF / First American Financial Corporation
LW / Lamb Weston Holdings, Inc.
LC / LendingClub Corporation
CFR / Cullen/Frost Bankers, Inc.
GLO / Clough Global Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNFI / United Natural Foods, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TOL / Toll Brothers, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FITB / Fifth Third Bancorp
UNM / Unum Group
CMCSA / Comcast Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TRGP / Targa Resources Corp.
MBOT / Microbot Medical Inc.
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIG / Employers Holdings, Inc.
CDE / Coeur Mining, Inc.
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
AXS / AXIS Capital Holdings Limited
IOSP / Innospec Inc.
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NYT / The New York Times Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOS / A. O. Smith Corporation
HY / Hyster-Yale, Inc.
ASB / Associated Banc-Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
762 / China Unicom (Hong Kong) Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CBRI / CMTSU Liquidation, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DNB / Dun & Bradstreet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
GCBC / Greene County Bancorp, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
DGX / Quest Diagnostics Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSL / Carlisle Companies Incorporated
RES / RPC, Inc.
CWST / Casella Waste Systems, Inc.
IQI / Invesco Quality Municipal Income Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CAG / Conagra Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVV / Eaton Vance Limited Duration Income Fund
AVNT / Avient Corporation
DLB / Dolby Laboratories, Inc.
LPSN / LivePerson, Inc.
MHH / Mastech Digital, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UI / Ubiquiti Inc.
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HXL / Hexcel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
OMN / Omnova Solutions, Inc.
ORA / Ormat Technologies, Inc.
NEOG / Neogen Corporation
DVA / DaVita Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
R / Ryder System, Inc.
NXRT / NexPoint Residential Trust, Inc.
MCI / Barings Corporate Investors
LLL / JX Luxventure Limited
MDLZ / Mondelez International, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTMI / TTM Technologies, Inc.
GOLF / Acushnet Holdings Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DNOW / DNOW Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMI / Kinder Morgan, Inc.
AWF / AllianceBernstein Global High Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
NEO / NeoGenomics, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
MSEX / Middlesex Water Company
SPGI / S&P Global Inc.
AMBA / Ambarella, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNQ / Canadian Natural Resources Limited Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CATO / The Cato Corporation
SKX / Skechers U.S.A., Inc.
AZTA / Azenta, Inc.
FCX / Freeport-McMoRan Inc.
PRIM / Primoris Services Corporation
APLE / Apple Hospitality REIT, Inc.
CWEN / Clearway Energy, Inc.
887228104 / Time Inc.
BURL / Burlington Stores, Inc.
PF / Pinnacle Foods, Inc.
YUM / Yum! Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMFC / New Mountain Finance Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VVI / Pursuit Attractions and Hospitality, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBA / Pembina Pipeline Corporation
ENR / Energizer Holdings, Inc.
FTS / Fortis Inc.
OMI / Owens & Minor, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BHK / BlackRock Core Bond Trust
/ Norbord Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYY / Sysco Corporation
MBWM / Mercantile Bank Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TEX / Terex Corporation
COST / Costco Wholesale Corporation
SBH / Sally Beauty Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PII / Polaris Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PII / Polaris Inc.
SVM / Silvercorp Metals Inc.
CTAS / Cintas Corporation
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
BSRR / Sierra Bancorp
IEV / iShares Trust - iShares Europe ETF
ABB / ABB Ltd. - ADR
MEDP / Medpace Holdings, Inc.
MCF / Contango Oil & Gas Company
PACB / Pacific Biosciences of California, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
THS / TreeHouse Foods, Inc.
SBNY / Signature Bank
ZYNE / Zynerba Pharmaceuticals Inc
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
KEX / Kirby Corporation
LAND / Gladstone Land Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQR / Equity Residential
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COLB / Columbia Banking System, Inc.
SF / Stifel Financial Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PFSW / PFSWEB Inc
HEI / HEICO Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWR / American States Water Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBQ / BBQ Holdings Inc
BMO / Bank of Montreal
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAG / Penske Automotive Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LDL / Lydall, Inc.
MOFG / MidWestOne Financial Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CATY / Cathay General Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BDX / Becton, Dickinson and Company
MHLD / Maiden Holdings, Ltd.
UAL / United Airlines Holdings, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PFS / Provident Financial Services, Inc.
TWTR / Twitter Inc
PTC / PTC Inc.
JQC / Nuveen Credit Strategies Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CTLP / Cantaloupe, Inc.
DB / Deutsche Bank Aktiengesellschaft
LPX / Louisiana-Pacific Corporation
CLNE / Clean Energy Fuels Corp.
GATX / GATX Corporation
ATHX / Athersys, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
COHR / Coherent Corp.
NRC / National Research Corporation
/ XL Group Ltd.
TTC / The Toro Company
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
TDC / Teradata Corporation
DG / Dollar General Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
APH / Amphenol Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SNH / Senior Housing Properties Trust
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
CZNC / Citizens & Northern Corporation
IART / Integra LifeSciences Holdings Corporation
MED / Medifast, Inc.
ACM / AECOM
VRSK / Verisk Analytics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CENT / Central Garden & Pet Company
FOE / Ferro Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
COTY / Coty Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGNI / Magnite, Inc.
HST / Host Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
MUR / Murphy Oil Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SNA / Snap-on Incorporated
KLAC / KLA Corporation
WTS / Watts Water Technologies, Inc.
H / Hyatt Hotels Corporation
PSEC / Prospect Capital Corporation
MSGS / Madison Square Garden Sports Corp.
LAUR / Laureate Education, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
HBM / Hudbay Minerals Inc. Call
IWL / iShares Trust - iShares Russell Top 200 ETF
BFA / Brown-Forman Corp. - Class A
POWI / Power Integrations, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SFUN / Fang Holdings Ltd - ADR
CWCO / Consolidated Water Co. Ltd.
CSW / CSW Industrials, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELS / Equity LifeStyle Properties, Inc.
TRP / TC Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLW / Clearwater Paper Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JBTM / JBT Marel Corporation
JAZZ / Jazz Pharmaceuticals plc
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
RGA / Reinsurance Group of America, Incorporated
AZZ / AZZ Inc.
SMG / The Scotts Miracle-Gro Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INBK / First Internet Bancorp
EEFT / Euronet Worldwide, Inc.
XRX / Xerox Holdings Corporation
DRRX / DURECT Corporation
DKS / DICK'S Sporting Goods, Inc.
GTN / Gray Media, Inc.
FOLD / Amicus Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLF / Sun Life Financial Inc.
LUMN / Lumen Technologies, Inc.
KAR / OPENLANE, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
KPTI / Karyopharm Therapeutics Inc.
MANH / Manhattan Associates, Inc.
THR / Thermon Group Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HKRS / Halcon Resources Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SABR / Sabre Corporation
BGR / BlackRock Energy and Resources Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
KLIC / Kulicke and Soffa Industries, Inc.
NBTB / NBT Bancorp Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
TWOU / 2U, Inc.
VEEV / Veeva Systems Inc.
CNX / CNX Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
RGR / Sturm, Ruger & Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KEYS / Keysight Technologies, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
OMCL / Omnicell, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
SAH / Sonic Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp. Call
RIG / Transocean Ltd.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SYF / Synchrony Financial
LFVN / LifeVantage Corporation
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company Put
CSQ / Calamos Strategic Total Return Fund
VVX / V2X, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UFI / Unifi, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ODFL / Old Dominion Freight Line, Inc.
IBCP / Independent Bank Corporation
FELP / Foresight Energy LP
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
BLD / TopBuild Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OTTR / Otter Tail Corporation
PTCT / PTC Therapeutics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOPE / Hope Bancorp, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CVCO / Cavco Industries, Inc.
PDCO / Patterson Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
UNTY / Unity Bancorp, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PZZA / Papa John's International, Inc.
FARO / FARO Technologies, Inc.
PDI / PIMCO Dynamic Income Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TI / Telecom Italia S.p.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CONE / CyrusOne Inc
BGY / BlackRock Enhanced International Dividend Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
LKFN / Lakeland Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGI / Alamos Gold Inc.
OEG / Orbital Energy Group Inc
NSP / Insperity, Inc.
FCPT / Four Corners Property Trust, Inc.
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
RMR / The RMR Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
AVNW / Aviat Networks, Inc.
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TPH / Tri Pointe Homes, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DK / Delek US Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ICE / Intercontinental Exchange, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCT / First Trust Senior Floating Rate Income Fund II
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HSII / Heidrick & Struggles International, Inc.
MUSA / Murphy USA Inc.
RY / Royal Bank of Canada
PSA / Public Storage
NTGR / NETGEAR, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
ALE / ALLETE, Inc.
PRA / ProAssurance Corporation
SMTC / Semtech Corporation
BKE / The Buckle, Inc.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
UNF / UniFirst Corporation
NOW / ServiceNow, Inc.
KODK / Eastman Kodak Company
CTRN / Citi Trends, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CUBE / CubeSmart
TYL / Tyler Technologies, Inc.
NDAQ / Nasdaq, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CVS / CVS Health Corporation
INDB / Independent Bank Corp.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
RBC / RBC Bearings Incorporated
RHI / Robert Half Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
VLO / Valero Energy Corporation
WNC / Wabash National Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BK / The Bank of New York Mellon Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SKT / Tanger Inc.
KMT / Kennametal Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
QTWO / Q2 Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GIS / General Mills, Inc.
GDV / The Gabelli Dividend & Income Trust
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
MTDR / Matador Resources Company
PPL / PPL Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
X / United States Steel Corporation
TDF / Templeton Dragon Fund, Inc.
VPG / Vishay Precision Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
MGA / Magna International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ODC / Oil-Dri Corporation of America
SYN / Synthetic Biologics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
MATX / Matson, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
TNC / Tennant Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MOH / Molina Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BFS / Saul Centers, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UHAL / U-Haul Holding Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRI / Darden Restaurants, Inc.
PTE / PolarityTE Inc
CALA / Calithera Biosciences, Inc.
KBR / KBR, Inc.
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
TGTX / TG Therapeutics, Inc.
FL / Foot Locker, Inc.
GMS / GMS Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
CHKP / Check Point Software Technologies Ltd.
HTH / Hilltop Holdings Inc.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NNI / Nelnet, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
CACI / CACI International Inc
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated Call
CSTM / Constellium SE
DDS / Dillard's, Inc.
KN / Knowles Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HALO / Halozyme Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
CI / The Cigna Group
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
COKE / Coca-Cola Consolidated, Inc.
BLW / BlackRock Limited Duration Income Trust
GTLS / Chart Industries, Inc.
LOGI / Logitech International S.A.
IXC / iShares Trust - iShares Global Energy ETF
RNR / RenaissanceRe Holdings Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
CNC / Centene Corporation
BLFS / BioLife Solutions, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ALL / The Allstate Corporation
MXI / iShares Trust - iShares Global Materials ETF
SBRA / Sabra Health Care REIT, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBW / Build-A-Bear Workshop, Inc.
ARNC / Arconic Corporation
VBLT / Vascular Biogenics Ltd
CAMP / Camp4 Therapeutics Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TXRH / Texas Roadhouse, Inc.
BB / BlackBerry Limited
GBCI / Glacier Bancorp, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
GM.WS.B / General Motors Company - Warrants 07/10/2019
INGN / Inogen, Inc.
AES / The AES Corporation
GCI / Gannett Co., Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABT / Abbott Laboratories
ESI / Element Solutions Inc
CNK / Cinemark Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MS / Morgan Stanley
ICHR / Ichor Holdings, Ltd.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TTEK / Tetra Tech, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CNDT / Conduent Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AIR / AAR Corp.
RLI / RLI Corp.
SPR / Spirit AeroSystems Holdings, Inc.
RLJ / RLJ Lodging Trust
PPT / Putnam Premier Income Trust
BKH / Black Hills Corporation
SPTN / SpartanNash Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
VVV / Valvoline Inc.
WHR / Whirlpool Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SXI / Standex International Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
APOG / Apogee Enterprises, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
GASS / StealthGas Inc.
VSAT / Viasat, Inc.
PIPR / Piper Sandler Companies
CVE / Cenovus Energy Inc.
NBIS / Nebius Group N.V.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ENTG / Entegris, Inc.
MSTR / Strategy Inc
PRTY / Party City Holdco Inc
AAPL / Apple Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INDA / iShares Trust - iShares MSCI India ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
LPTH / LightPath Technologies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
URBN / Urban Outfitters, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
CXW / CoreCivic, Inc.
BKR / Baker Hughes Company
PGEN / Precigen, Inc.
GD / General Dynamics Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
/ Hi-Crush Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WT / WisdomTree, Inc.
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
AEO / American Eagle Outfitters, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OC / Owens Corning
VTV / Vanguard Index Funds - Vanguard Value ETF
CNA / CNA Financial Corporation
JEF / Jefferies Financial Group Inc.
AVK / Advent Convertible and Income Fund
DNP / DNP Select Income Fund Inc.
AOSL / Alpha and Omega Semiconductor Limited
STRM / Streamline Health Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRS / TriMas Corporation
SEIC / SEI Investments Company
BBN / BlackRock Taxable Municipal Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
WSBC / WesBanco, Inc.
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
PNR / Pentair plc
TECK / Teck Resources Limited
EXEL / Exelixis, Inc.
GAP / The Gap, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RS / Reliance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
VZ / Verizon Communications Inc.
CPS / Cooper-Standard Holdings Inc.
NSIT / Insight Enterprises, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RGEN / Repligen Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CC / The Chemours Company
HZO / MarineMax, Inc.
NC / NACCO Industries, Inc.
PSLV / Sprott Physical Silver Trust
NTWK / NetSol Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
HCSG / Healthcare Services Group, Inc.
EZPW / EZCORP, Inc.
KFY / Korn Ferry
HOG / Harley-Davidson, Inc.
KOS / Kosmos Energy Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
RH / RH
AHH / Armada Hoffler Properties, Inc.
STBA / S&T Bancorp, Inc.
BPOP / Popular, Inc.
DS / Drive Shack Inc
MHO / M/I Homes, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AVEO / AVEO Pharmaceuticals Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GHY / PGIM Global High Yield Fund, Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BLDP / Ballard Power Systems Inc.
ITW / Illinois Tool Works Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JONE / Jones Energy, Inc.
ADMP / Adamis Pharmaceuticals Corp
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VGZ / Vista Gold Corp.
NIE / Virtus Equity & Convertible Income Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
GRX / The Gabelli Healthcare & Wellness Trust
LGFA / Lions Gate Entertainment Corp. - Class A
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ATH / Athene Holding Ltd - Class A
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DHF / BNY Mellon High Yield Strategies Fund
VOC / VOC Energy Trust
AYRO / StableX Technologies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FRTA / Forterra Inc
SZC / Cushing NextGen Infrastructure Income Fund
SHLD / Global X Funds - Global X Defense Tech ETF
NAD / Nuveen Quality Municipal Income Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
RGT / Royce Global Trust, Inc.
VGI / Virtus Global Multi-Sector Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
/ Roundhill Ball Metaverse ETF
GROW / U.S. Global Investors, Inc.
MICT / M&I Capital Trust B - Preferred Security
SJB / ProShares Trust - ProShares Short High Yield
KIRK / Kirkland's, Inc.
EXPE / Expedia Group, Inc.
COOP / Mr. Cooper Group Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FPL / First Trust New Opportunities MLP & Energy Fund
MTOR / Meritor Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NNY / Nuveen New York Municipal Value Fund
GNSS / Genasys Inc.
ASGN / ASGN Incorporated
USL / United States 12 Month Oil Fund, LP
FEO / First Trust-abrdn Emerging Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
RIBT / RiceBran Technologies
JBHT / J.B. Hunt Transport Services, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SLGN / Silgan Holdings Inc.
ATVI / Activision Blizzard Inc
BTZ / BlackRock Credit Allocation Income Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LPNT / LifePoint Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
RUTH / Ruths Hospitality Group Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PDS / Precision Drilling Corporation
EVN / Eaton Vance Municipal Income Trust
PFL / PIMCO Income Strategy Fund
FI / Fiserv, Inc.
BAM / Brookfield Asset Management Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DISH / DISH Network Corporation
LBTYK / Liberty Global Ltd.
WHF / WhiteHorse Finance, Inc.
CTO / CTO Realty Growth, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MTW / The Manitowoc Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
MCN / XAI Madison Equity Premium Income Fund
YRI / Yamana Gold Inc
INPX / Inpixon
WRK / WestRock Company
BOJA / Bojangles, Inc.
SWN / Southwestern Energy Company
RRD / R.R. Donnelley & Sons Co.
NCA / Nuveen California Municipal Value Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EQC / Equity Commonwealth
DBD / Diebold Nixdorf, Incorporated
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
EHI / Western Asset Global High Income Fund Inc.
RGLS / Regulus Therapeutics Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CFMS / Conformis Inc.
ESGR / Enstar Group Limited
CIT / CIT Group Inc
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
ECF / Ellsworth Growth and Income Fund Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A Put
VHC / VirnetX Holding Corporation
EIM / Eaton Vance Municipal Bond Fund
FTEK / Fuel Tech, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GSAT / Globalstar, Inc.
EFC / Ellington Financial Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
US00163U1060 / AMAG Pharmaceuticals, Inc.
PHIO / Phio Pharmaceuticals Corp.
PVG / Pretium Resources Inc
BTG / B2Gold Corp.
NLS / Nautilus Inc
TBPH / Theravance Biopharma, Inc.
XLNX / Xilinx, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
LLY / Eli Lilly and Company
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
BTO / John Hancock Financial Opportunities Fund
RDUS / Radius Recycling, Inc.
GRPN / Groupon, Inc.
TA / TravelCenters of America Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAVE / Spirit Airlines, Inc.
HIBB / Hibbett, Inc.
ABEO / Abeona Therapeutics Inc.
SWIR / Sierra Wireless Inc
IFN / The India Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FBC / Flagstar Bancorp, Inc.
GORO / Gold Resource Corporation
SDTTU / SandRidge Mississippian Trust I
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEES / H&E Equipment Services, Inc.
USB / U.S. Bancorp
FONR / FONAR Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
ESNT / Essent Group Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
0PP / Portola Pharmaceuticals Inc
RPT / Rithm Property Trust Inc.
BCLYF / Barclays PLC
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CORR / CorEnergy Infrastructure Trust, Inc.
PEGA / Pegasystems Inc.
STCN / Steel Connect, Inc.
SXCP / SunCoke Energy Partners LP
BHVN / Biohaven Ltd.
PSB / PS Business Parks, Inc.
CHN / The China Fund, Inc.
PSTI / Pluristem Therapeutics Inc
GURU / Global X Funds - Global X Guru Index ETF
KDMN / Kadmon Holdings Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US9021041085 / II-VI, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US2243991054 / Crane Co.
NOMD / Nomad Foods Limited
SRNE / Sorrento Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
NXTD / Nxt-ID Inc
STFC / State Auto Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFOI / Energy Focus, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CVGW / Calavo Growers, Inc.
MGP / MGM Growth Properties LLC - Class A
TG / Tredegar Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KFRC / Kforce Inc.
SJT / San Juan Basin Royalty Trust
ARNA / Arena Pharmaceuticals Inc
EXC / Exelon Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
GLT / Glatfelter Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
RRR / Red Rock Resorts, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
GPOR / Gulfport Energy Corporation
VNO / Vornado Realty Trust
AROC / Archrock, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MTRX / Matrix Service Company
HOV / Hovnanian Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
TPL / Texas Pacific Land Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EFX / Equifax Inc.
EFX / Equifax Inc. Put
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HAIN / The Hain Celestial Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DSL / DoubleLine Income Solutions Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLM / SLM Corporation
LTC / LTC Properties, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILMN / Illumina, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CTLT / Catalent, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SSRM / SSR Mining Inc.
INDY / iShares Trust - iShares India 50 ETF
ARMK / Aramark
AGCO / AGCO Corporation
RBA / RB Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc. Call
DE / Deere & Company
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
W / Wayfair Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DECK / Deckers Outdoor Corporation
AX / Axos Financial, Inc.
UVV / Universal Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NHTC / Natural Health Trends Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
AY / Atlantica Sustainable Infrastructure plc
UVE / Universal Insurance Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NKTR / Nektar Therapeutics
NLST / Netlist, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
WLY / John Wiley & Sons, Inc.
PESX / Pioneer Energy Services Corp.
ACHC / Acadia Healthcare Company, Inc.
PMO / Putnam Municipal Opportunities Trust
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ILCV / iShares Trust - iShares Morningstar Value ETF
CCMP / CMC Materials Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
POWI / Power Integrations, Inc. Call
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BPR / Brookfield Property REIT Inc.
QLYS / Qualys, Inc.
AN / AutoNation, Inc.
KNSL / Kinsale Capital Group, Inc.
TU / TELUS Corporation
MNST / Monster Beverage Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EURN / Euronav NV
MEOH / Methanex Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
WY / Weyerhaeuser Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MTH / Meritage Homes Corporation
SEM / Select Medical Holdings Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
KE / Kimball Electronics, Inc.
GIII / G-III Apparel Group, Ltd.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RVT / Royce Small-Cap Trust, Inc.
ACIC / American Coastal Insurance Corporation
UTG / Reaves Utility Income Fund
BJRI / BJ's Restaurants, Inc.
IBKR / Interactive Brokers Group, Inc.
CABO / Cable One, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IMAX / IMAX Corporation
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARW / Arrow Electronics, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RA / Brookfield Real Assets Income Fund Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRNX / BBHC Inc
IAG / IAMGOLD Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
FIBK / First Interstate BancSystem, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NAT / Nordic American Tankers Limited
FMC / FMC Corporation
TBBK / The Bancorp, Inc.
ZG / Zillow Group, Inc.
SFL / SFL Corporation Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EPR / EPR Properties
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
UBS / UBS Group AG
IAK / iShares Trust - iShares U.S. Insurance ETF
PPC / Pilgrim's Pride Corporation
OUT / OUTFRONT Media Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COF / Capital One Financial Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MFA / MFA Financial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRTN / Triton International Limited
GIL / Gildan Activewear Inc.
MVF / BlackRock MuniVest Fund, Inc.
TECH / Bio-Techne Corporation
IZEA / IZEA Worldwide, Inc.
/ Diamond Offshore Drilling Inc
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation Put
JPEU / JPMorgan Diversified Return Europe Equity ETF
PNNT / PennantPark Investment Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
THG / The Hanover Insurance Group, Inc.
MITK / Mitek Systems, Inc.
ENLC / EnLink Midstream, LLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJM / The J. M. Smucker Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CASI / CASI Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
EXP / Eagle Materials Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XYZ / Block, Inc. Put
JWN / Nordstrom, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FF / FutureFuel Corp.
ALK / Alaska Air Group, Inc.
MORN / Morningstar, Inc.
JLS / Nuveen Mortgage and Income Fund
SRCL / Stericycle, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXI / iShares Trust - iShares Global Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SBR / Sabine Royalty Trust
WPRT / Westport Fuel Systems Inc.
KAMN / Kaman Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FIF / First Trust Energy Infrastructure Fund
CCLP / CSI Compressco LP - Limited Partnership
SLRC / SLR Investment Corp.
NBB / Nuveen Taxable Municipal Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FXE / Invesco CurrencyShares Euro Trust
BRK.A / Berkshire Hathaway Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CET / Central Securities Corporation
TTM / Tata Motors Ltd. - ADR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
STOR / Store Capital Corp
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IMH / Impac Mortgage Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ZIOP / Alaunos Therapeutics Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CAJ / Canon Inc. - ADR
JCE / Nuveen Core Equity Alpha Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AWP / abrdn Global Premier Properties Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MGI / Moneygram International Inc.
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
IRMD / IRADIMED CORPORATION
PHT / Pioneer High Income Fund, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
REV / Revlon, Inc. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDU / MDU Resources Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROCK / Gibraltar Industries, Inc.
NTUS / Natus Medical Inc
JELD / JELD-WEN Holding, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CERS / Cerus Corporation
AGR / Avangrid, Inc.
NPKI / NPK International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFN / Infinera Corporation
ARCH / Arch Resources, Inc.
SEEL / Seelos Therapeutics, Inc.
MANU / Manchester United plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TEUM / Pareteum Corp
EPAY / Bottomline Technologies (Delaware) Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HZNP / Horizon Therapeutics Plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEYE / FireEye Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BIOL / BIOLASE, Inc.
NAII / Natural Alternatives International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PHD / Pioneer Floating Rate Fund, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
PRFT / Perficient, Inc.
JAKK / JAKKS Pacific, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SPLK / Splunk Inc.
UFS / Domtar Corporation
HPF / John Hancock Preferred Income Fund II
HHC / Howard Hughes Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KSU / Kansas City Southern
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
INF / Brookfield Global Listed Infrastructure Income Fund
JHI / John Hancock Investors Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
CHKR / Chesapeake Granite Wash Trust
MDRX / Veradigm Inc.
KTF / DWS Municipal Income Trust
MDC / M.D.C. Holdings, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RPAI / Retail Properties of America Inc - Class A
TCX / Tucows Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
VRTV / Veritiv Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SSYS / Stratasys Ltd.
NSPR / InspireMD, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EMKR / Emcore Corporation
PCTI / PCTEL, Inc.
ORC / Orchid Island Capital, Inc.
CREE / Cree, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FLT / Corpay, Inc.
IPI / Intrepid Potash, Inc.
BKT / BlackRock Income Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUA / BlackRock MuniAssets Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CNSL / Consolidated Communications Holdings, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PML / PIMCO Municipal Income Fund II
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LAZ / Lazard, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FT / Franklin Universal Trust
FWONA / Formula One Group
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PBT / Permian Basin Royalty Trust
PFE / Pfizer Inc.
UONE / Urban One, Inc.
FWRD / Forward Air Corporation
RENN / Renren Inc - ADR
ZNGA / Zynga Inc - Class A
VNOM / Viper Energy, Inc.
ZDGE / Zedge, Inc.
HPS / John Hancock Preferred Income Fund III
TGH / Textainer Group Holdings Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NCMI / National CineMedia, Inc.
IMGN / ImmunoGen, Inc.
CMRX / Chimerix, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MBT / Mobile Telesystems PJSC - ADR
ACC / American Campus Communities Inc.
LFC / China Life Insurance Co - ADR
TVTY / Tivity Health Inc
BHR / Braemar Hotels & Resorts Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ERC / Allspring Multi-Sector Income Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VKQ / Invesco Municipal Trust
CLBS / Caladrius Biosciences Inc
GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
APTS / Preferred Apartment Communities Inc - Class A
IIM / Invesco Value Municipal Income Trust
UYM / ProShares Trust - ProShares Ultra Materials
IXG / iShares Trust - iShares Global Financials ETF
PFPT / Proofpoint Inc
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRC / Spirit Realty Capital, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KO / The Coca-Cola Company
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TXMD / TherapeuticsMD, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PACW / Pacwest Bancorp
GOOGL / Alphabet Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XHR / Xenia Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
SMCI / Super Micro Computer, Inc.
MEI / Methode Electronics, Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
WING / Wingstop Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HUBS / HubSpot, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
CNQ / Canadian Natural Resources Limited
WKHS / Workhorse Group Inc.
BAP / Credicorp Ltd.
BH / Biglari Holdings Inc.
SCI / Service Corporation International
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company Put
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MMT / MFS Multimarket Income Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RMAX / RE/MAX Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
RF / Regions Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ZD / Ziff Davis, Inc.
KRG / Kite Realty Group Trust
XENT / Intersect ENT Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ILMN / Illumina, Inc. Call
RPM / RPM International Inc.
TXNM / TXNM Energy, Inc.
QMCO / Quantum Corporation
QRVO / Qorvo, Inc. Call
TREE / LendingTree, Inc.
ESLT / Elbit Systems Ltd.
GLQ / Clough Global Equity Fund
HRB / H&R Block, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CHW / Calamos Global Dynamic Income Fund
ETR / Entergy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FEN / First Trust Energy Income and Growth Fund
HSY / The Hershey Company
COHU / Cohu, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BME / BlackRock Health Sciences Trust
INO / Inovio Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
ATRS / Antares Pharma Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AEL / American Equity Investment Life Holding Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SIRI / Sirius XM Holdings Inc.
CDP / COPT Defense Properties
AGLE / Aeglea BioTherapeutics Inc
SABA / Saba Capital Income & Opportunities Fund II
CLMT / Calumet, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAFD / WaFd, Inc
SBCF / Seacoast Banking Corporation of Florida
BCX / Blackrock Resources & Commodities Strategy Trust
FUN / Six Flags Entertainment Corporation
TREX / Trex Company, Inc.
JRVR / James River Group Holdings, Ltd.
NTNX / Nutanix, Inc. Call
ALLE / Allegion plc
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FSM / Fortuna Mining Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ASXC / Asensus Surgical, Inc.
REGI / Renewable Energy Group Inc
RMTI / Rockwell Medical, Inc.
ADC / Agree Realty Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CRH / CRH plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SR / Spire Inc.
NCZ / Virtus Convertible & Income Fund II
MVT / BlackRock MuniVest Fund II, Inc.
PMX / PIMCO Municipal Income Fund III
LYTS / LSI Industries Inc.
FCEL / FuelCell Energy, Inc.
AGRO / Adecoagro S.A.
SYNH / Syneos Health Inc - Class A
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
WMS / Advanced Drainage Systems, Inc.
EHC / Encompass Health Corporation
MMS / Maximus, Inc.
OLP / One Liberty Properties, Inc.
WPM / Wheaton Precious Metals Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ENS / EnerSys
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
NAVI / Navient Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAC / IAC Inc.
TWNK / Hostess Brands Inc - Class A
PMTS / CPI Card Group Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
NYCB / Flagstar Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FUL / H.B. Fuller Company
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
VSH / Vishay Intertechnology, Inc.
SHAK / Shake Shack Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BYD / Boyd Gaming Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TEL / TE Connectivity plc
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
TDG / TransDigm Group Incorporated
CVM / CEL-SCI Corporation
HES / Hess Corporation
APVO / Aptevo Therapeutics Inc.
POLY / Plantronics, Inc.
VTOL / Bristow Group Inc.
NYMT / New York Mortgage Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
FEI / First Trust MLP and Energy Income Fund
ABM / ABM Industries Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARAY / Accuray Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CRK / Comstock Resources, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FOXA / Fox Corporation
REG / Regency Centers Corporation
STK / Columbia Seligman Premium Technology Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
GHL / Greenhill & Co Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMCX / AMC Networks Inc.
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ATEC / Alphatec Holdings, Inc.
AMSC / American Superconductor Corporation
LBTYA / Liberty Global Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
US5538291023 / MVC Capital, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HE / Hawaiian Electric Industries, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CSGS / CSG Systems International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HIX / Western Asset High Income Fund II Inc.
EPAC / Enerpac Tool Group Corp.
EVA / Enviva Inc.
PGTI / PGT Innovations, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VNDA / Vanda Pharmaceuticals Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ONTO / Onto Innovation Inc.
VYX / NCR Voyix Corporation
VVR / Invesco Senior Income Trust
TELL / Tellurian Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIX / Six Flags Entertainment Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PI / Impinj, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CBAY / CymaBay Therapeutics, Inc.
NEWT / NewtekOne, Inc.
ATRA / Atara Biotherapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
MTNB / Matinas BioPharma Holdings, Inc.
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
CLVS / Clovis Oncology Inc
CPSI / Computer Programs and Systems, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AXDX / Accelerate Diagnostics, Inc.
HCI / HCI Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EVG / Eaton Vance Short Duration Diversified Income Fund
VIRT / Virtu Financial, Inc.
KVHI / KVH Industries, Inc.
PEN / Penumbra, Inc.
BTGOF / BT Group plc
TR / Tootsie Roll Industries, Inc.
CS / Credit Suisse Group AG - ADR
EPM / Evolution Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
CIM / Chimera Investment Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CHS / Chico's FAS, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AG / First Majestic Silver Corp.
ALGT / Allegiant Travel Company
DAN / Dana Incorporated
PSHG / Performance Shipping Inc.
NUWE / Nuwellis, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
FRO / Frontline plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FWONK / Formula One Group
BA / The Boeing Company
AIV / Apartment Investment and Management Company
PDCE / PDC Energy Inc
WDC / Western Digital Corporation Call
HTBK / Heritage Commerce Corp
CDMO / Avid Bioservices, Inc.
TCA / Texas Capital Bancshares, Inc.
GPRE / Green Plains Inc.
DYN / Dyne Therapeutics, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IAU / iShares Gold Trust
SLS / SELLAS Life Sciences Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WLDN / Willdan Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
ESEA / Euroseas Ltd.
GSM / Ferroglobe PLC
ELDN / Eledon Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
OAS / Oasis Petroleum Inc. - New
ASA / ASA Gold and Precious Metals Limited
HTZZ / Hertz Global Holdings Inc. (New)
SSKN / STRATA Skin Sciences, Inc.
DEI / Douglas Emmett, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HQL / Abrdn Life Sciences Investors
PHK / PIMCO High Income Fund
BGFV / Big 5 Sporting Goods Corporation
ASTE / Astec Industries, Inc.
LCII / LCI Industries
QRTEA / Qurate Retail Inc - Series A
LSI / Life Storage Inc - Registered Shares
CENX / Century Aluminum Company
GSBD / Goldman Sachs BDC, Inc.
SA / Seabridge Gold Inc.
TEAM / Atlassian Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FSP / Franklin Street Properties Corp.
MLPA / Global X Funds - Global X MLP ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CRI / Carter's, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VHI / Valhi, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LUX / Tema ETF Trust - Tema Luxury ETF
RMBS / Rambus Inc.
SMP / Standard Motor Products, Inc.
RYAM / Rayonier Advanced Materials Inc.
GLD / SPDR Gold Trust
MCS / The Marcus Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CHGG / Chegg, Inc.
AAOI / Applied Optoelectronics, Inc.
LEU / Centrus Energy Corp.
FSS / Federal Signal Corporation
UEC / Uranium Energy Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AQB / AquaBounty Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NCV / Virtus Convertible & Income Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RHP / Ryman Hospitality Properties, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CARM / Carisma Therapeutics, Inc.
ERF / Enerplus Corporation
ALKS / Alkermes plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INVA / Innoviva, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SV4 / SVB Financial Group
SLCA / U.S. Silica Holdings, Inc.
FRME / First Merchants Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FFA / First Trust Enhanced Equity Income Fund
TRC / Tejon Ranch Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TEI / Templeton Emerging Markets Income Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
BATR.A / Atlanta Braves Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GEF / Greif, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DCP / DCP Midstream LP - Unit
KOPN / Kopin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
GLAD / Gladstone Capital Corporation
INN / Summit Hotel Properties, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MGF / MFS Government Markets Income Trust
AGX / Argan, Inc.
GPRO / GoPro, Inc.
1GERN / Geron Corporation
LANC / Lancaster Colony Corporation
ST / Sensata Technologies Holding plc
PK / Park Hotels & Resorts Inc.
CNXN / PC Connection, Inc.
IVR / Invesco Mortgage Capital Inc.
NBSE / NeuBase Therapeutics, Inc.
MTRN / Materion Corporation
SPIL / Siliconware Precision Industries Company Ltd.
QGEN / Qiagen N.V.
OEC / Orion S.A.
URG / Ur-Energy Inc.
ABUS / Arbutus Biopharma Corporation
OPK / OPKO Health, Inc.
BMS / Bemis Co., Inc.
AU / AngloGold Ashanti plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
AJRD / Aerojet Rocketdyne Holdings Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DNN / Denison Mines Corp.
FISV / Fiserv, Inc.
OXLC / Oxford Lane Capital Corp.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
SLX / VanEck ETF Trust - VanEck Steel ETF
STC / Stewart Information Services Corporation
LH / Labcorp Holdings Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ORLY / O'Reilly Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HLIT / Harmonic Inc.
ROIC / Retail Opportunity Investments Corp.
EDIT / Editas Medicine, Inc.
EKSO / Ekso Bionics Holdings, Inc.
LODE / Comstock Inc.
COMM / CommScope Holding Company, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PLCE / The Children's Place, Inc.
DRQ / Dril-Quip, Inc.
TRIP / Tripadvisor, Inc.
OCSL / Oaktree Specialty Lending Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLOP / Gaslog Partners LP - Unit
TWI / Titan International, Inc.
NOV / NOV Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INSI / Insight Select Income Fund
NGVT / Ingevity Corporation
GLRE / Greenlight Capital Re, Ltd.
ALTO / Alto Ingredients, Inc.
AKBA / Akebia Therapeutics, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GALT / Galectin Therapeutics Inc.
APA / APA Corporation
MTCH / Match Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WNS / WNS (Holdings) Limited
HR / Healthcare Realty Trust Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
PEAK / Healthpeak Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CMBS / iShares Trust - iShares CMBS ETF
ETFMG DRONE ECONOMY STRATEGY ETF / ETF (26924G805)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DOC / Healthpeak Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EPOL / iShares Trust - iShares MSCI Poland ETF
STNG / Scorpio Tankers Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XXII / 22nd Century Group, Inc.
UNVR / Univar Solutions Inc
SYNA / Synaptics Incorporated
DOOR / Masonite International Corporation
PSMT / PriceSmart, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
OPI / Office Properties Income Trust
DGP / DB Gold Double Long ETN
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
SKYW / SkyWest, Inc.
SLG / SL Green Realty Corp.
ACCO / ACCO Brands Corporation
QUAD / Quad/Graphics, Inc.
LULU / lululemon athletica inc.
BL / BlackLine, Inc.
SIG / Signet Jewelers Limited
KNDI / Kandi Technologies Group, Inc.
DXPE / DXP Enterprises, Inc.
NTCT / NetScout Systems, Inc.
KELY.A / Kelly Services, Inc.
CBU / Community Financial System, Inc.
PKOH / Park-Ohio Holdings Corp.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VIAV / Viavi Solutions Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
LFUS / Littelfuse, Inc.
EDIT / Editas Medicine, Inc. Call
UAN / CVR Partners, LP - Limited Partnership
FBNC / First Bancorp
AHT / Ashford Hospitality Trust, Inc.
NVRO / Nevro Corp.
AWI / Armstrong World Industries, Inc.
SAFM / Sanderson Farms, Inc.
YTEN / Yield10 Bioscience, Inc.
AMT / American Tower Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
RAD / Rite Aid Corp.
CLS / Celestica Inc.
SNEC / Sanchez Energy Corp
BKD / Brookdale Senior Living Inc.
NVDA / NVIDIA Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CRIS / Curis, Inc.
ARR / ARMOUR Residential REIT, Inc.
MHK / Mohawk Industries, Inc.
KCP / Cloud Peak Energy Inc
ENV / Envestnet, Inc.
NVEE / NV5 Global, Inc.
ICUI / ICU Medical, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSM / MSC Industrial Direct Co., Inc.
PATK / Patrick Industries, Inc.
PEB / Pebblebrook Hotel Trust
STLD / Steel Dynamics, Inc.
EMF / Templeton Emerging Markets Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WEYS / Weyco Group, Inc.
SIGI / Selective Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PINC / Premier, Inc.
CRL / Charles River Laboratories International, Inc.
DIN / Dine Brands Global, Inc.
PRAA / PRA Group, Inc.
MERC / Mercer International Inc.
MKC / McCormick & Company, Incorporated
USPH / U.S. Physical Therapy, Inc.
BOX / Box, Inc.
VGR / Vector Group Ltd.
MXL / MaxLinear, Inc.
SNAP / Snap Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BNED / Barnes & Noble Education, Inc.
NUS / Nu Skin Enterprises, Inc.
BIGGQ / Big Lots, Inc.
AQMS / Aqua Metals, Inc.
MVIS / MicroVision, Inc.
ALRM / Alarm.com Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ROG / Rogers Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)