Market Value7,272,591,000
Total Holdings5072
File Date2018-08-13
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)
ARI / Apollo Commercial Real Estate Finance, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JHX / James Hardie Industries plc
HSTM / HealthStream, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DG / Dollar General Corporation
BPT / BP Prudhoe Bay Royalty Trust
CEF / Sprott Physical Gold and Silver Trust
AMH / American Homes 4 Rent
SNAP / Snap Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GPM / Guggenheim Enhanced Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
BNED / Barnes & Noble Education, Inc.
HLIT / Harmonic Inc.
BLFS / BioLife Solutions, Inc.
SEEL / Seelos Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
BRC / Brady Corporation
HOG / Harley-Davidson, Inc.
IIPR / Innovative Industrial Properties, Inc.
BBDC / Barings BDC, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HQH / Abrdn Healthcare Investors
CRUS / Cirrus Logic, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FI / Fiserv, Inc.
DB / Deutsche Bank Aktiengesellschaft
LHCG / LHC Group Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
NDLS / Noodles & Company
CMPR / Cimpress plc
ED / Consolidated Edison, Inc.
CBM / Cambrex Corp.
APEN / Apollo Endosurgery Inc
FCFS / FirstCash Holdings, Inc.
US55315D1054 / MMA Capital Holdings Inc
NEE / NextEra Energy, Inc.
SJI / South Jersey Industries Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
HCSG / Healthcare Services Group, Inc.
GNSS / Genasys Inc.
AWRE / Aware, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
COPX / Global X Funds - Global X Copper Miners ETF
BIOS / BioPlus Acquisition Corp - Class A
REVG / REV Group, Inc.
TDW.WSB / Tidewater, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
FSTR / L.B. Foster Company
TNP / Tsakos Energy Navigation Limited
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US741503AX44 / The Priceline Group Inc. Bond
DOVA / Dova Pharmaceuticals, Inc.
CHMG / Chemung Financial Corporation
CEVA / CEVA, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
JAX / J. Alexanders Holdings Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MVO / MV Oil Trust
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
MFSF / MutualFirst Financial, Inc.
HEI.A / HEICO Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NBO / Neuberger Berman New York Municipal Fund Inc
GWP / GW Pharmaceuticals plc
VERO / Venus Concept Inc.
VTOL / Bristow Group Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RFL / Rafael Holdings, Inc.
CHX / ChampionX Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
BXE / Bellatrix Exploration Ltd
US05491N1046 / BBX Capital Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BLMT / BSB Bancorp, Inc.
14161H108 / Cardtronics PLC
CSV / Carriage Services, Inc.
CHFN / Charter Financial Corp.
BORN / China New Borun Corp
INXX / EGShares India Infrastructure ETF
CWBC / Community West Bancshares
ESXB / Community Bankers Trust Corp
CNOB / ConnectOne Bancorp, Inc.
CRAY / Cray, Inc.
CYBE / Cyberoptics Corp.
DHI / D.R. Horton, Inc.
233153204 / DCT Industrial Trust, Inc.
DDS / Dillard's, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
DLTR / Dollar Tree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DLTH / Duluth Holdings Inc.
IPAS / iPass, Inc.
VLT / Invesco High Income Trust II
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
SWBI / Smith & Wesson Brands, Inc.
ITT / ITT Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KAR / OPENLANE, Inc.
KEYW / KEYW Holdings Corp
MFIN / Medallion Financial Corp.
MOG.B / Moog Inc.
NH / NantHealth Inc
US64157FAA12 / Nevro Corp. Bond
67059L102 / NuStar GP Holdings, LLC
NUE / Nucor Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MZOR / Mazor Robotics Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ATUS / Altice USA, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
FIF / First Trust Energy Infrastructure Fund
LION / Lionsgate Studios Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US16944W1045 / China Distance Education Holdings Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
GDOT / Green Dot Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
ORBK / Orbotech Ltd.
RWW / RevenueShares ETF
TIS / Orchids Paper Products Company
ALTO / Alto Ingredients, Inc.
P / Pandora Media, Inc.
PENN / PENN Entertainment, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PTX / Pernix Therapeutics Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PII / Polaris Inc.
PHTCF / PLDT Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PUK / Prudential plc - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
QCP / Quality Care Properties, Inc.
SQFL / SQL Technologies Corp
TSRO / TESARO, Inc.
SEB / Seaboard Corporation
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TI.A / Telecom Italia S.p.A.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88338TAB08 / Innoviva, Inc.
TSBK / Timberland Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VLY / Valley National Bancorp
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NYNY / Empire Resorts, Inc.
US44052WAA27 / Horizon Global Corp. Bond
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DIN / Dine Brands Global, Inc. Put
BNO / United States Brent Oil Fund, LP - Limited Partnership
BUSE / First Busey Corporation
WBIR / WBI Tactical Rotation Shares
CATY / Cathay General Bancorp
ACHC / Acadia Healthcare Company, Inc.
CLNS / Colony NorthStar, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VECO / Veeco Instruments Inc.
INAP / Internap Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SAFT / Safety Insurance Group, Inc.
USL / United States 12 Month Oil Fund, LP
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AKTS / Akoustis Technologies, Inc.
US43114K1088 / HighPoint Resources Corp
/ Norbord Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUP / Superior Industries International, Inc.
CPE / Callon Petroleum Company
DOW / Dow Inc.
HOS / Hornbeck Offshore Services Inc
CPL / CPFL Energia S.A.
AVA / Avista Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
BRKR / Bruker Corporation
BEL / Belmond Ltd.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CNO / CNO Financial Group, Inc.
TATT / TAT Technologies Ltd.
OCLR / Oclaro, Inc
AME / AMETEK, Inc.
SGY / Stone Energy Corp.
CYTR / LadRx Corp
FSBW / FS Bancorp, Inc.
STOHF / Equinor ASA
SFUN / Fang Holdings Ltd - ADR Call
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ASYS / Amtech Systems, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
NYH / Eaton Vance New York Municipal Bond Fund II
US2836778546 / El Paso Electric Co.
75605A108 / REALITY SHARES DIVS ETF
SFUN / Fang Holdings Ltd - ADR
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMBH / First Mid Bancshares, Inc.
FONR / FONAR Corporation
US45772FAB31 / Inphi Corp. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NTLA / Intellia Therapeutics, Inc.
IIN / IntriCon Corporation
00912XAK0 / Air Lease Corporation Bond
DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
BMS / Bemis Co., Inc.
CIO / City Office REIT, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
ITCB / Banco Itau Chile. - ADR
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LC / LendingClub Corporation
L / Loews Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CEMP / Cempra, Inc.
MXWL / Maxwell Technologies, Inc.
595112AY9 / Micron Technology, Inc. Bond
NSL / Nuveen Senior Income Fund
/ Hudson Ltd.
PEBO / Peoples Bancorp Inc.
PMD / Psychemedics Corporation
PEG / Public Service Enterprise Group Incorporated
RYAM / Rayonier Advanced Materials Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
81762PAB8 / ServiceNow, Inc. Bond
SSFN / Stewardship Financial Corp.
TAHO / Tahoe Resources Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VOXX / VOXX International Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
WPG / Washington Prime Group Inc
XERHX / Evergreen Utilities and High Income Fund
WEYS / Weyco Group, Inc.
XCRA / Xcerra Corp
CHIE / Global X Funds - Global X MSCI China Energy ETF
/ VIVUS, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MEDP / Medpace Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
HGTXU / Hugoton Royalty Trust
VSI / Vitamin Shoppe, Inc.
SSC / Stewart & Stevenson LLC
EEB / Invesco BRIC ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CVSL / CVSL Inc.
AAV / Advantage Energy Ltd.
OSI ETF TR / OSHARS FTSE US (67110P407)
SESN / Sesen Bio Inc.
ASX / ASE Technology Holding Co Ltd
BIOL / BIOLASE, Inc.
BOOT / Boot Barn Holdings, Inc.
ECTM / ECA Marcellus Trust I
40416EAB9 / HCI Group, Inc. Bond
OKE / ONEOK, Inc.
/ XL Group Ltd.
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ISD / PGIM High Yield Bond Fund, Inc.
/ CELADON GROUP INC
CGC / Canopy Growth Corporation
PTY / Partway Group Plc
ROX / Castle Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HGI / Guggenheim International Multi-Asset Income ETF
AAU / Almaden Minerals Ltd.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
RWM / ProShares Trust - ProShares Short Russell2000
NYRT / New York REIT, Inc.
AVEO / AVEO Pharmaceuticals Inc
FNB / F.N.B. Corporation
JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF
MARK / Remark Holdings, Inc.
48666KAS8 / KB Home Bond
US85571BAH87 / Starwood Property Trust Inc Bond
IILG / Interval Leisure Group, Inc.
PNF / PIMCO New York Municipal Income Fund
US74973WAB37 / Rti Intl Metals Inc Bond
94986RQF1 / Wells Fargo & Co Bond
KYO / Kyocera Corp.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US40416EAD58 / Hci Group Inc Bond
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBRX / Forte Biosciences, Inc.
INTT / inTEST Corporation
SAL / Salisbury Bancorp, Inc.
CVU / CPI Aerostructures, Inc.
FBR / Fibria Celulose S.A.
NBN / Northeast Bank
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
STGW / Stagwell Inc.
HNNA / Hennessy Advisors, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
EPE / EP Energy Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
GSKY / GreenSky Inc - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INVESCO EXCHANGE TRADED FD T / WILSHIRE REIT (46137Y203)
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
HAO / Haoxi Health Technology Limited
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
ADMA / ADMA Biologics, Inc.
ADES / Advanced Emissions Solutions, Inc.
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
AVLR / Avalara Inc
AVGR / Avinger, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CRSP / CRISPR Therapeutics AG Call
MIW / Eaton Vance Michigan Municipal Bond Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MTZ / MasTec, Inc.
LASR / nLIGHT, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
RJF / Raymond James Financial, Inc.
BSRR / Sierra Bancorp
US87305RAD17 / TTM Technologies, Inc. Bond
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
94733AAA2 / Web.com Group, Inc. Bond
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
DWIN / Delwinds Insurance Acquisition Corp - Class A
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
DYN / Dyne Therapeutics, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US0044461004 / Aceto Corp.
APLP / Archrock Partners, L.P.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AHGP / Alliance Holdings GP, L.P
US29266S3040 / Endologix, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
EEQ / Enbridge Energy Management LLC.
EPAM / EPAM Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ESPR / Esperion Therapeutics, Inc.
ES / Eversource Energy
ETSY / Etsy, Inc.
FHI / Federated Hermes, Inc.
FCB / FCB Financial Holdings, Inc.
FDC / First Data Corporation
FFIN / First Financial Bankshares, Inc.
FNSR / Finisar Corporation
FGBI / First Guaranty Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
YDIV / International Multi-Asset Diversified Income Index Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
QINC / First Trust High Income ETF
FND / Floor & Decor Holdings, Inc.
GST / Gastar Exploration Inc.
GENC / Gencor Industries, Inc.
SSSS / SuRo Capital Corp.
GIB.A / CGI Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
HPI / John Hancock Preferred Income Fund
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
HSII / Heidrick & Struggles International, Inc.
HIW / Highwoods Properties, Inc.
HBNC / Horizon Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
HFBC / HopFed Bancorp, Inc.
HDP / Hortonworks, Inc.
IDT / IDT Corporation
HIFR / InfraREIT, Inc.
IDTI / Integrated Device Technology, Inc.
INO / Inovio Pharmaceuticals, Inc.
IPCI / Intellipharmaceutics International Inc.
INVESCO ACTIVELY MANAGD ETF / MLT STRGY ALTE (46090A606)
INVESCO BLDRS INDEX FDS TR / EUROPE 100 ADR (46090C404)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US31680Q1040 / 58.com Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WBIH / WBI Tactical High Income Shares
ABAX / Abaxis, Inc.
AIR / AAR Corp.
IOTS / Adesto Technologies Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
ATSG / Air Transport Services Group, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
ALGT / Allegiant Travel Company
GOOG / Alphabet Inc.
ARDM / Aradigm Corp.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ARII / American Railcar Industries, Inc.
AVD / American Vanguard Corporation
AMSWA / American Software Inc. - Class A
AMID / EA Series Trust - Argent Mid Cap ETF
ARTX / Arotech Corp.
ATTU / Attunity Ltd.
AVHI / Achari Ventures Holdings Corp. I
AZRE / Azure Power Global Ltd
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BLKB / Blackbaud, Inc.
BPK / BlackRock Municipal 2018 Term Trust
US09254R1041 / BlackRock MuniYield Investment Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
BX / Blackstone Inc.
ELY / Topgolf Callaway Brands Corp
CAMP / Camp4 Therapeutics Corporation
EBRBY / Centrais Electricas Brazil
CEA / China Eastern Airlines Corporation Ltd. - ADR
COLL / Collegium Pharmaceutical, Inc.
CCT / Comcast Corporation - Preferred Security
RRD / R.R. Donnelley & Sons Co.
LOCO / El Pollo Loco Holdings, Inc.
ELLI / Ellie Mae, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
/ iShares Morningstar Mid-Cap Value ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
KCAP / KCAP Financial, Inc.
US49926DAB55 / Knowles Corp Bond
BATRK / Atlanta Braves Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LKM / Link Motion Inc.
LOXO / Loxo Oncology, Inc.
LMB / Limbach Holdings, Inc.
LPNT / LifePoint Health, Inc.
MDC / M.D.C. Holdings, Inc.
MANH / Manhattan Associates, Inc.
TUSK / Mammoth Energy Services, Inc.
MHH / Mastech Digital, Inc.
MMSI / Merit Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MYE / Myers Industries, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US5537771033 / MTS Systems Corporation
LABL / Multi-Color Corp.
US55352L1017 / MSB Financial Corp.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
NLS / Nautilus Inc
NPTN / NeoPhotonics Corporation
NFX / Newfield Exploration Company
HYB / The New America High Income Fund Inc.
NLST / Netlist, Inc.
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
US6550441058 / Noble Energy, Inc.
NCBS / Nicolet Bankshares Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
DOC / Healthpeak Properties, Inc.
NYLD.A / NRG Yield, Inc
CUTR / Cutera, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
PCF / High Income Securities Fund
IMPV / Imperva, Inc.
MVF / BlackRock MuniVest Fund, Inc.
/ Array BioPharma, Inc.
RVP / Retractable Technologies, Inc.
RENX / RELX N.V.
RLI / RLI Corp.
698814100 / Papa Murphy's Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ATTO / Atento S.A.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
US54142L1098 / LogMein, Inc.
MB / MasterBeef Group
JAG / Jagged Peak Energy Inc.
ALX / Alexander's, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AWP / abrdn Global Premier Properties Fund
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
GXP / Great Plains Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
FWP / Forward Pharma A/S - ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ADRU / BLDRS Index Funds Trust
OREX / Orexigen Therapeutics, Inc.
WR / Westar Energy, Inc.
FTK / Flotek Industries, Inc.
BIOL / BIOLASE, Inc.
CSRA / CSRA Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VDTH / Videocon d2h Limited
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EOCC / Empresa Nacional de Electricidad S.A.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AGD / Abrdn Global Dynamic Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
INVESCO EXCHANGE TRADED FD T / S&P100 EQL WGT (46137V415)
OFLX / Omega Flex, Inc.
ORN / Orion Group Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PBF / PBF Energy Inc.
VWTR / Vidler Water Resources Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
RBSPF / NatWest Group plc
RDC / Rowan Companies plc
SDR / SandRidge Mississippian Trust II
SNEC / Sanchez Energy Corp
SHLM / Schulman (A.), Inc.
SVBI / Severn Bancorp Inc
SEP / Spectra Energy Partners LP
78467V871 / SPDR MFS Systematic Value Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
TEP / Tallgrass Energy Partners, LP
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
TBK / Triumph Bancorp Inc
TWIN / Twin Disc, Incorporated
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
UFCS / United Fire Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UTSI / UTStarcom Holdings Corp.
USAK / USA Truck, Inc.
VLP / Valero Energy Partners LP
VR / Global X Funds - Global X Metaverse ETF
WMCR / Wilshire Micro-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AFAM / Almost Family, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UG / United-Guardian, Inc.
PQ / Petroquest Energy, Inc.
ICB / Morgan Stanley Income Securities, Inc.
VOC / VOC Energy Trust
VPG / Vishay Precision Group, Inc.
/ Weight Watchers International, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
WGL / WGL Holdings, Inc.
WPZ / Access Midstream Partners, L.P
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
ISL / Aberdeen Israel Fund, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WP / Worldpay, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
ZOES / Zoe's Kitchen, Inc.
IPCC / Infinity Property & Casualty Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AET / Aetna, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
XALL / Xalles Holdings Inc.
JASO / JA Solar Holdings Co., Ltd.
APU / AmeriGas Partners, L.P.
ALTY / Global X Funds - Global X Alternative Income ETF
MBTF / MBT Financial Corp.
SDLP / Seadrill Partners LLC
US09249L1052 / Blackrock Maryland Municipal Bond Trust
37950E499 / Global X Fertilizers/Potash ETF
IMMR / Immersion Corporation
NSU / Nevsun Resources Ltd.
HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF
AQ / Aquantia Corp.
US0427656931 / ARROW DOGS OF THE WORLD E
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TREC / Trecora Resources
OHAI / OHA Investment Corporation
DYSL / Dynasil Corporation of America
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
SWIN / Solowin Holdings
ARGS / Argos Therapeutics, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DSC / SPDR Series Trust Call
AMPE / Ampio Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
US756577AD47 / Red Hat, Inc. Bond
FVE / Five Star Senior Living Inc.
MCRN / Milacron Holdings Corp.
CAVM / MontaVista Software, LLC
KIO / KKR Income Opportunities Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
US45773Y1055 / InnerWorkings, Inc.
CAI / Caris Life Sciences, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
YTEN / Yield10 Bioscience, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ORBC / Orbcomm Inc
PLL / Piedmont Lithium Inc.
RBNC / Reliant Bancorp Inc
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
SBFG / SB Financial Group, Inc.
CCXI / ChemoCentryx Inc
ULH / Universal Logistics Holdings, Inc.
UPLD / Upland Software, Inc.
BKH / Black Hills Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
26923H101 / Sit Rising Rate ETF
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
MULN / Mullen Automotive, Inc.
DVP / Deep Value ETF
JPT / Nuveen Preferred and Income Fund
OPOF / Old Point Financial Corporation
ORMP / Oramed Pharmaceuticals Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EVRG / Evergy, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EXPI / eXp World Holdings, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KNSL / Kinsale Capital Group, Inc.
/ KraneShares E Fund China Commercial Paper ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CBI / Chicago Bridge & Iron Co., N.V.
MSFG / MainSource Financial Group, Inc.
AVXS / AveXis, Inc.
US78413T1034 / Sussex Bancorp, Inc.
CHUBK / Commercehub Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
LAUR / Laureate Education, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESND / Essendant Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PSDO / Presidio, Inc.
REIS / Reis, Inc.
EEB / Invesco BRIC ETF
FCSC / Fibrocell Science Inc.
CYTX / Cytori Therapeutics, Inc.
BXS / BancorpSouth Bank
CELH / Celsius Holdings, Inc.
FICO / Fair Isaac Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US925550AB17 / Viavi Solutions Inc Bond
MPB / Mid Penn Bancorp, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US649604AD74 / New York Mortgage Trust Bond
US292554AH53 / Encore Capital Group, Inc. Bond
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
HTGM / HTG Molecular Diagnostics Inc
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MBFI / MB Financial, Inc.
CAPR / Capricor Therapeutics, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
D / Dominion Energy, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HEES / H&E Equipment Services, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LBRDA / Liberty Broadband Corporation
NVR / NVR, Inc.
NG / NovaGold Resources Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OAK / Oaktree Capital Group, LLC
EVN / Eaton Vance Municipal Income Trust
EPR.PRC / EPR Properties - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ENR / Energizer Holdings, Inc.
GL / Globe Life Inc.
FL / Foot Locker, Inc.
DAKT / Daktronics, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CWEN / Clearway Energy, Inc.
/ Eagle Growth and Income Opportunities Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
US2241221017 / Craft Brew Alliance, Inc.
WPC / W. P. Carey Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
AVHOQ / Avianca Holdings S.A - ADR
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
/ Basis Energy Services, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
TRUP / Trupanion, Inc.
NXRT / NexPoint Residential Trust, Inc.
NEXA / Nexa Resources S.A.
FSP / Franklin Street Properties Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
MOFG / MidWestOne Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
JEF / Jefferies Financial Group Inc.
MNRO / Monro, Inc.
/ Benefytt Technologies Inc
WTTR / Select Water Solutions, Inc.
/ Benefytt Technologies Inc
EAF / GrafTech International Ltd.
SIMA / SIM Acquisition Corp. I
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TDW / Tidewater Inc.
GSM / Ferroglobe PLC
ATOS / Atossa Therapeutics, Inc.
ALTR / Altair Engineering Inc.
TSN / Tyson Foods, Inc.
YGYI / Youngevity International Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ANSS / ANSYS, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GTES / Gates Industrial Corporation plc
BOOM / DMC Global Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
US78413T1034 / Sussex Bancorp, Inc.
MEOBF / Mesoblast Limited
EBS / Emergent BioSolutions Inc.
SPOT / Spotify Technology S.A.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIVN / LivaNova PLC
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TROV / TrovaGene, Inc.
BCLYF / Barclays PLC
MDLM / Medley Management Inc.
USNA / USANA Health Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HIFS / Hingham Institution for Savings
CBRE / CBRE Group, Inc.
ASMLF / ASML Holding N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
ALG / Alamo Group Inc.
/ Norbord Inc.
/ VIVUS, Inc.
CRT / Cross Timbers Royalty Trust
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
AAIC / Arlington Asset Investment Corp - Class A
I / Intelsat SA
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
LNN / Lindsay Corporation
MBUU / Malibu Boats, Inc.
EGAN / eGain Corporation
WY / Weyerhaeuser Company
BTO / John Hancock Financial Opportunities Fund
WMT / Walmart Inc.
DHT / DHT Holdings, Inc.
CWH / Camping World Holdings, Inc.
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
JMEI / Jumei International Holding Ltd.
HTA / Healthcare Realty Trust Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DIS / The Walt Disney Company Call
INTG / The InterGroup Corporation
TTD / The Trade Desk, Inc.
WIX / Wix.com Ltd.
SR / Spire Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
26922A529 / Pickens Morningstar Renewable Energy Response ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
/ Denbury Resources, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HBM / Hudbay Minerals Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FOXF / Fox Factory Holding Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
XXII / 22nd Century Group, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEN / First Trust Energy Income and Growth Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US2782651036 / Eaton Vance Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNH / UnitedHealth Group Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CNS / Cohen & Steers, Inc.
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
GNC / GNC Holdings, Inc.
TEAM / Atlassian Corporation
WATT / Energous Corporation
WATT / Energous Corporation Call
AGO / Assured Guaranty Ltd.
EXLS / ExlService Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGR / CBRE Global Real Estate Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
US452327AH26 / Illumina, Inc. Bond
NLSN / Nielsen Holdings plc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PZE / Petrobras Argentina S.A.
REV / Revlon, Inc. - Class A
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DPW HLDGS INC / (26140E105)
ALTS / ALT5 Sigma Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BGC / BGC Group, Inc.
WEB / Web.com Group, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OZRK / Bank of the Ozarks, Inc.
BKS / Barnes & Noble, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
BNCL / Beneficial Bancorp, Inc.
US128126AB54 / CalAmp Corp. Bond
CCS / Century Communities, Inc.
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399)
CVG / Convergys Corp.
CVRR / CVR Refining LP
COTV / Cotiviti Holdings, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
257454108 / Dominion Midstream Partners LP
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
IBDH / iShares iBonds Dec 2018 Corporate ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ERGF / iShares Edge MSCI Multifactor Energy ETF
KED / Kayne Anderson Energy Development Company
KND / Kindred Healthcare, Inc.
KLXI / KLX Inc.
LGCY / Legacy Education Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NAVG / Navigators Group, Inc. (The)
NEPT / Neptune Wellness Solutions Inc.
NHTC / Natural Health Trends Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SJB / ProShares Trust - ProShares Short High Yield
RALS / ProShares Trust - ProShares RAFI Long/Short
QTNA / Quantenna Communications, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
/ Semiconductor Manufacturing International Corp.
SFLY / Shutterfly, Inc.
868536103 / Supervalu, Inc.
SYNT / Syntel, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
TNTR / Tintri, Inc.
VNTR / Venator Materials PLC
VCO / Vina Concha Y Toro S.A.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BOJA / Bojangles, Inc.
33737J166 / First Trust South Korea AlphaDEX Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ARQL / ArQule, Inc.
ADRD / BLDRS Index Funds Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CSBK / Clifton Bancorp Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MSCC / Microsemi Corp.
MDGN / Medgenics, Inc.
HAO / Haoxi Health Technology Limited
EEP / Enbridge Energy Partners, L.P.
US31816QAB77 / FireEye, Inc. Bond
04685W103 / athenahealth, Inc.
FLNT / Fluent, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WAGE / WageWorks Inc.
INVESCO EXCHNG TRADED FD TR / ZACKS INTL MLT (46138G854)
COMG / GraniteShares S&P GSCI Commodity
US04010LAT08 / Ares Capital Corp Bond
NXTM / NxStage Medical, Inc.
AMNB / American National Bankshares Inc.
ONCE / Spark Therapeutics, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ANW / Aegean Marine Petroleum Network, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
KINS / Kingstone Companies, Inc.
US98585M1080 / Yintech Investment Holdings Limited
QCRH / QCR Holdings, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ATLC / Atlanticus Holdings Corporation
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
INVESCO EXCHNG TRADED FD TR / CDN ENERGY INM (46138E305)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BBBY / Bed Bath & Beyond, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
US22305A1034 / Unimin Corp
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ECR / Eclipse Resources Corp.
PERY / Ellis Perry International, Inc.
ESIO / Electro Scientific Industries, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US55024UAB52 / Lumentum Hldgs Inc Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
OPRX / OptimizeRx Corporation
697435AB1 / Palo Alto Networks, Inc. Bond
US7153471005 / Perspecta Inc
74005P104 / Praxair, Inc.
PRNAF / Alterity Therapeutics Limited
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SIR / Select Income REIT
SMTA / Spirit MTA REIT
SCTO / Global X JPMorgan US Sector Rotator Index ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SMMF / Summit Financial Group, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWX / Warner Media LLC
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
INAN / Internatural Pharmaceuticals Inc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
US30239F1066 / FBL Financial Group Inc
XISDX / Prudential Short Duration High
ANTX / AN2 Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
WREI / Wilshire US REIT ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
ENLK / EnLink Midstream Partners, LP
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
YYY / Amplify ETF Trust - Amplify High Income ETF
BBQ / BBQ Holdings Inc
FNGN / Financial Engines, Inc.
FCE.A / Forest City Realty Trust, Inc.
FORR / Forrester Research, Inc.
GNE / Genie Energy Ltd.
GG / Goldcorp, Inc.
GLF / GulfMark Offshore, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HQCL / Hanwha Q CELLS Co., Ltd.
DAX / Global X Funds - Global X DAX Germany ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IPHS / Innophos Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INSY / Insys Therapeutics Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US46138E5868 / INVESCO KBW PROPERTY & CA
ABEO / Abeona Therapeutics Inc.
ANCX / Access National Corp.
LCM / Advent Claymore Convertible Securities and Income Fund II
007639107 / Advent Claymore Convertible Securities & Income Fund II
AEMD / Aethlon Medical, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
HAWK / Blackhawk Network Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ARCP /
ASPS / Altisource Portfolio Solutions S.A.
APO / Apollo Global Management, Inc.
APTI / Apptio, Inc.
US04650Y1001 / At Home Group Inc
ASUR / Asure Software, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
/ BlackRock Municipal Income Investment Trust
BHV / BlackRock Virginia Municipal Bond Trust
CALX / Calix, Inc.
US19421R2004 / Collectors Universe, Inc.
DS / Drive Shack Inc
DHF / BNY Mellon High Yield Strategies Fund
EEX / Emerald Holding, Inc.
EFII / Electronics For Imaging, Inc.
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
KTWO / K2M Group Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
LDF / Latin American Discovery Fund, Inc. (The)
LPI / Laredo Petroleum Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
LXFT / Luxoft Holding, Inc.
LKSD / LSC Communications, Inc.
KORS / Michael Kors Holdings Ltd.
MDXG / MiMedx Group, Inc.
US5538291023 / MVC Capital, Inc.
NXEO / Nexeo Solutions, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
RSPP / RSP Permian, Inc.
WLDN / Willdan Group, Inc.
LHO / LaSalle Hotel Properties
ARLZ / Aralez Pharmaceuticals Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ACU / Acme United Corporation
KMG / KMG Chemicals, Inc.
CYS / CYS Investments, Inc.
EQGP / EQT GP Holdings LP
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CAFD / 8point3 Energy Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
REXX / Rex Energy Corp.
DWAQ / Invesco DWA NASDAQ Momentum ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JILL / J.Jill, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GRR / Asia Tigers Fund, Inc. (THE)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GHII / Invesco S&P High Income Infrastructure ETF
FMSA / Fairmount Santrol Holdings Inc.
DST / DST Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FHY / First Trust Strategic High Income Fund II
STO / Statoil ASA
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ENY / Guggenheim Canadian Energy Income ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
HDSN / Hudson Technologies, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TNH / Terra Nitrogen Co., L.P.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
19241Q101 / Cogint, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US3665541039 / Garrison Capital Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CTO / CTO Realty Growth, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
61166W101 / Monsanto Co.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
OEW / Guggenheim ETF Trust ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
REFA / Invesco International Revenue ETF
REEM / Invesco Emerging Markets Revenue ETF
PKD / Parker Drilling Co.
PFMT / Performant Healthcare, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PDCE / PDC Energy Inc
DUG / ProShares Trust - ProShares UltraShort Energy
PULM / Pulmatrix, Inc.
US758075AC90 / Redwood Tr Inc Bond
REN / Resolute Energy Corporation
SMM / Salient Midstream & MLP Fund
REX / REX American Resources Corporation
US779376AD42 / Rovi Corp. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
COL / Rockwell Collins, Inc.
SODA / SodaStream International Ltd.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
STBZ / State Bank Financial Corp.
SCON / Superconductor Technologies Inc.
SXCP / SunCoke Energy Partners LP
87600U104 / Tanzanian Royalty Exploration Corp.
SYRS / Syros Pharmaceuticals, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
US90184LAD47 / Twitter, Inc. Bond
THST / Truett-Hurst, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
UBNK / United Financial Bancorp, Inc.
UDR / UDR, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
ULTI / Ultimate Software Group, Inc. (The)
UTHR / United Therapeutics Corporation
USDP / USD Partners LP - Limited Partnership
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITG / Investment Technology Group, Inc.
VVC / Vectren Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VTR / Ventas, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EDOM / WisdomTree Europe Local Recovery Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
ZDGE / Zedge, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
VIVO / Meridian Bioscience Inc.
DVCR / Diversicare Healthcare Services Inc
TCHF / iShares Edge MSCI Multifactor Technology ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GURU / Global X Funds - Global X Guru Index ETF
MITL / Mitel Networks Corp
US0917271076 / Bitauto Holdings Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
PGLC / Pershing Gold Corporation
783764AS2 / CalAtlantic Group, Inc. Bond
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BRSS / Global Brass & Copper Holdings, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
HPJ / Highpower International Inc.
TVPT / Travelport Worldwide Ltd.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
BWP / Boardwalk Pipeline Partners L.P
ISRL / Israel Acquisitions Corp
OSI ETF TR / OSHARES FTSE EUR (67110P506)
VST / Vistra Corp.
WOW / WideOpenWest, Inc.
ZUO / Zuora, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ORCL / Oracle Corporation Call
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US30068N1054 / Exantas Capital Corp.
US427096AF94 / Hercules Capital Inc Bond
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
298736AH2 / Euronet Worldwide, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
US670008AD31 / NOVELLUS SYS INC Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SPRO / Spero Therapeutics, Inc.
TTGT / TechTarget, Inc.
LOB / Live Oak Bancshares, Inc.
IPXL / Impax Laboratories, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MULE / Mulesoft, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US92346NAB55 / VeriFone Systems, Inc
PSQ / ProShares Trust - ProShares Short QQQ
46138G607 / Invesco Shipping ETF
SFIX / Stitch Fix, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
IDRA / Idera Pharmaceuticals, Inc.
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
RKDA / Arcadia Biosciences, Inc.
SYY / Sysco Corporation
US393657AK76 / Greenbrier Companies Inc Bond
EYE / National Vision Holdings, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
VICI / VICI Properties Inc.
CNS / Cohen & Steers, Inc.
PALI / Palisade Bio, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
QLYS / Qualys, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VIAB / Viacom, Inc.
DCA / Virtus Total Return Fund
ENX / Eaton Vance New York Municipal Bond Fund
JLS / Nuveen Mortgage and Income Fund
GIM / Templeton Global Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
SNCR / Synchronoss Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GREK / Global X Funds - Global X MSCI Greece ETF
ATEC / Alphatec Holdings, Inc.
EGP / EastGroup Properties, Inc.
45784PAF8 / Insulet Corp Bond
CTRL / Control4 Corp
TI / Telecom Italia S.p.A.
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
WMB / The Williams Companies, Inc.
GHM / Graham Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
NXPI / NXP Semiconductors N.V.
BPOP / Popular, Inc.
CSQ / Calamos Strategic Total Return Fund
UA / Under Armour, Inc.
WELL / Welltower Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EQR / Equity Residential
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JRS / Nuveen Real Estate Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAA / Under Armour, Inc.
HNP / Huaneng Power International Inc. - ADR
JELD / JELD-WEN Holding, Inc.
ILMN / Illumina, Inc.
91911K102 / Bausch Health Companies Call
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
MAC / The Macerich Company
CYBR / CyberArk Software Ltd.
DGP / DB Gold Double Long ETN
BBWI / Bath & Body Works, Inc.
BCO / The Brink's Company
LBRDA / Liberty Broadband Corporation
DNOW / DNOW Inc.
VBTX / Veritex Holdings, Inc.
CIVB / Civista Bancshares, Inc.
US867652AL32 / SunPower Corp. Bond
CREE / Cree, Inc.
SAIA / Saia, Inc.
ENS / EnerSys
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SJM / The J. M. Smucker Company
BLDP / Ballard Power Systems Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
FMAO / Farmers & Merchants Bancorp, Inc.
US9021041085 / II-VI, Inc.
AGX / Argan, Inc.
LE / Lands' End, Inc.
OKTA / Okta, Inc.
JOE / The St. Joe Company
ASGN / ASGN Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CPG / Veren Inc.
TTC / The Toro Company
39036P100 / Great Elm Capital Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
VBF / Invesco Bond Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WTW / Willis Towers Watson Public Limited Company
EXTN / Exterran Corp
KALV / KalVista Pharmaceuticals, Inc.
/ Jernigan Capital, Inc.
GATX / GATX Corporation
DFIN / Donnelley Financial Solutions, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ANGI / Angi Inc.
US74975N1054 / RTI Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GRC / The Gorman-Rupp Company
PTC / PTC Inc.
MLNX / Mellanox Technologies, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LMAT / LeMaitre Vascular, Inc.
FTR / Frontier Communications Corp.
SYK / Stryker Corporation
DGP / DB Gold Double Long ETN
FCCO / First Community Corporation
APTV / Aptiv PLC
YELL / Yellow Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
CABO / Cable One, Inc.
CCOI / Cogent Communications Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
GCP / GCP Applied Technologies Inc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SLS / SELLAS Life Sciences Group, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AVB / AvalonBay Communities, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
TRTX / TPG RE Finance Trust, Inc.
CMA / Comerica Incorporated
JHG / Janus Henderson Group plc
PSX / Phillips 66
UI / Ubiquiti Inc.
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DELL / Dell Technologies Inc.
/ Basis Energy Services, Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
CHRW / C.H. Robinson Worldwide, Inc.
CGNX / Cognex Corporation
FLKS / Flex Pharma, Inc.
OCX / OncoCyte Corporation
BOX / Box, Inc.
FDS / FactSet Research Systems Inc.
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
ADMS / Adamas Pharmaceuticals Inc
AYR / Aircastle Ltd.
WH / Wyndham Hotels & Resorts, Inc.
HBM / Hudbay Minerals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRM / Salesforce, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMM / 3M Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NKE / NIKE, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCI / Crown Castle Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFS / Discover Financial Services
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
EXAS / Exact Sciences Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMGN / Amgen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QRVO / Qorvo, Inc.
PLD / Prologis, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWKS / Skyworks Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PAYC / Paycom Software, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
NWL / Newell Brands Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
HFC / HollyFrontier Corp
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABR / Arbor Realty Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KSU / Kansas City Southern
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTB / M&T Bank Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JBHT / J.B. Hunt Transport Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FPL / First Trust New Opportunities MLP & Energy Fund
INSP / Inspire Medical Systems, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEO / NeoGenomics, Inc.
DVA / DaVita Inc.
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
PAAS / Pan American Silver Corp.
SGEN / Seagen Inc
AMED / Amedisys, Inc.
SYNA / Synaptics Incorporated
HQY / HealthEquity, Inc.
ICHR / Ichor Holdings, Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CRK / Comstock Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CSTM / Constellium SE
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
/
/ CHRISTOPHER & BANKS CORP
/ Sina Corp.
ESV / Ensco plc
BBRC / Columbia Beyond BRICs ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AMC / AMC Entertainment Holdings, Inc.
CNNE / Cannae Holdings, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ENPH / Enphase Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DAL / Delta Air Lines, Inc.
BXSY / Bexil Investment Trust
OUT / OUTFRONT Media Inc.
ADVM / Adverum Biotechnologies, Inc.
TSG / Stars Group Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ESGC / Eros STX Global Corporation - Class A
IRTC / iRhythm Technologies, Inc.
ADSK / Autodesk, Inc.
KODK / Eastman Kodak Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
KODK / Eastman Kodak Company
NEE / NextEra Energy, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
ZG / Zillow Group, Inc.
SRE / Sempra
DISCA / Discovery Inc - Class A
/ Hudson Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HUBG / Hub Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
MCRB / Seres Therapeutics, Inc.
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
COST / Costco Wholesale Corporation
VKTX / Viking Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IMI / Intermolecular, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
/
MRTN / Marten Transport, Ltd.
DBI / Designer Brands Inc.
ELS / Equity LifeStyle Properties, Inc.
FSK / FS KKR Capital Corp.
US30068N1054 / Exantas Capital Corp.
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
RAMP / LiveRamp Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMPH / Zevra Therapeutics Inc
AGEN / Agenus Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
DCI / Donaldson Company, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CRMD / CorMedix Inc.
PLUG / Plug Power Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CZWI / Citizens Community Bancorp, Inc.
TREE / LendingTree, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
GNGYF / Guangshen Railway Company Limited
DGII / Digi International Inc.
SPTN / SpartanNash Company
TDOC / Teladoc Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HSY / The Hershey Company Call
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HES / Hess Corporation
YNDX / Yandex N.V.
ANDV / Andeavor Corp.
COOP / Mr. Cooper Group Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
BEN / Franklin Resources, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BTU / Peabody Energy Corporation
DOCU / DocuSign, Inc.
FMI / Foundation Medicine, Inc.
EXEL / Exelixis, Inc.
RRC / Range Resources Corporation Call
OXY / Occidental Petroleum Corporation
HMLP / Hoegh LNG Partners LP - Unit
RRC / Range Resources Corporation
MFC / Manulife Financial Corporation
TWLO / Twilio Inc.
WRK / WestRock Company
OCX / OncoCyte Corporation
DIOD / Diodes Incorporated
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
46138G607 / Invesco Shipping ETF
MX / Magnachip Semiconductor Corporation
CENTA / Central Garden & Pet Company
UPLC / Ultra Petroleum Corp.
TMDI / Titan Medical Inc
PD / PagerDuty, Inc.
BB / BlackBerry Limited Call
BB / BlackBerry Limited
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
PMM / Putnam Managed Municipal Income Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
STN / Stantec Inc.
EDIT / Editas Medicine, Inc.
OPI / Office Properties Income Trust
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
DCM / NTT DOCOMO, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BTG / B2Gold Corp.
FNV / Franco-Nevada Corporation
ASRT / Assertio Holdings, Inc.
TDW.WSA / Tidewater Inc.
RDVT / Red Violet, Inc.
GLV / Clough Global Dividend and Income Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
AMAT / Applied Materials, Inc. Put
SONN / Sonnet BioTherapeutics Holdings, Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
ETD / Ethan Allen Interiors Inc.
OPTN / OptiNose, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
M / Macy's, Inc. Call
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
EXC / Exelon Corporation
0HBB / Aimmune Therapeutics Inc
/ Voya Prime Rate Trust
INCY / Incyte Corporation
DTE / DTE Energy Company
87A / AMERICAN RENAL ASSOCIATES HO
IPAR / Interparfums, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
/ AAC Holdings, Inc.
US947075AH03 / Weatherford International plc Bond
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
TELL / Tellurian Inc.
ZCOR / Zyla Life Sciences
RMRM / RMR Mortgage Trust
HEI / HEICO Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp.
NXTD / Nxt-ID Inc
ENDP / Endo International plc
DBRG / DigitalBridge Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SAGE / Sage Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
FRTA / Forterra Inc
AMZN / Amazon.com, Inc.
KTF / DWS Municipal Income Trust
LMNR / Limoneira Company
HPT / Hospitality Properties Trust
MGNX / MacroGenics, Inc.
CHSP / Chesapeake Lodging Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CELC / Celcuity Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
19041P105 / CBS Corp.
SSP / The E.W. Scripps Company
ELOX / Eloxx Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TAO / Invesco China Real Estate ETF
VLCSX / Vanguard Large-Cap Index Fund
US880770AG70 / Teradyne Inc Bond
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCS / Steelcase Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VCRA / Vocera Communication Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SCHL / Scholastic Corporation
HE / Hawaiian Electric Industries, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
NFO / Invesco Insider Sentiment ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAH / Sonic Automotive, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TSE / Trinseo PLC
BKT / BlackRock Income Trust, Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
STT / State Street Corporation
PSTG / Pure Storage, Inc.
SALM / Salem Media Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
WFT / Weatherford International plc
KAMN / Kaman Corporation
/ Windstream Holdings, Inc
/ Denbury Resources, Inc.
ONTO / Onto Innovation Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
NAK / Northern Dynasty Minerals Ltd.
GME / GameStop Corp.
GKOS / Glaukos Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLORX / Lazard World Dividend & Income
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
461730103 / Investors Real Estate Trust
SMPL / The Simply Good Foods Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
MCI / Barings Corporate Investors
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HROW / Harrow, Inc.
NVRO / Nevro Corp.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
WBID / WBI SMID Tactical Select Shares
US33830X1046 / Five Prime Therapeutics Inc
US45772FAC14 / Inphi Corp Bond
YUMC / Yum China Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CNA / CNA Financial Corporation
SCD / LMP Capital and Income Fund Inc.
STMP / Stamps.com Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GPP / Green Plains Partners LP - Limited Partnership
IRT / Independence Realty Trust, Inc.
DERM / Journey Medical Corporation
APOG / Apogee Enterprises, Inc.
AAT / American Assets Trust, Inc.
JCP / J.C. Penney Co., Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DOV / Dover Corporation
CHDN / Churchill Downs Incorporated
UTMD / Utah Medical Products, Inc.
WEC / WEC Energy Group, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TRC / Tejon Ranch Co.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BANR / Banner Corporation
YORW / The York Water Company
OSPN / OneSpan Inc.
BATRA / Atlanta Braves Holdings, Inc.
EQIX / Equinix, Inc.
CRS / Carpenter Technology Corporation
MRC / MRC Global Inc.
CXW / CoreCivic, Inc.
OWE / Obsidian Energy Ltd.
XGBAX / Guggenheim Build America Bonds
FIVN / Five9, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
XUSAX / Liberty All Star Equity Fund
COUP / Coupa Software Inc
VRNS / Varonis Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WCN / Waste Connections, Inc.
FRC / First Republic Bank
JRO / Nuveen Floating Rate Income Opportunity Fund
SEED / Origin Agritech Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMSC / American Superconductor Corporation
SAFM / Sanderson Farms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
ASC / Ardmore Shipping Corporation
TK / Teekay Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
CDNA / CareDx, Inc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ICLR / ICON Public Limited Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GPMT / Granite Point Mortgage Trust Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MDSO / Medidata Solutions, Inc.
OTTR / Otter Tail Corporation
PKOH / Park-Ohio Holdings Corp.
NHC / National HealthCare Corporation
AY / Atlantica Sustainable Infrastructure plc
POOL / Pool Corporation
OC / Owens Corning
MSCI / MSCI Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KBH / KB Home
RXL / ProShares Trust - ProShares Ultra Health Care
CTLT / Catalent, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US8766641034 / Taubman Centers, Inc.
SENS / Senseonics Holdings, Inc.
LIVE / Live Ventures Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
MG / Mistras Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
IOSP / Innospec Inc.
TVTY / Tivity Health Inc
BIO / Bio-Rad Laboratories, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
TECH / Bio-Techne Corporation
ARCB / ArcBest Corporation
ADT / ADT Inc.
MUR / Murphy Oil Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SANM / Sanmina Corporation
ALKS / Alkermes plc
MVV / ProShares Trust - ProShares Ultra MidCap400
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
CAC / Camden National Corporation
US34553D1019 / ForeScout Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
TRNO / Terreno Realty Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CB / Chubb Limited
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
30064K105 / Exacttarget, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PMT / PennyMac Mortgage Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ERII / Energy Recovery, Inc.
HBB / Hamilton Beach Brands Holding Company
ZTR / Virtus Global Dividend & Income Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GWR / Genesee & Wyoming, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ITGR / Integer Holdings Corporation
AVDL / Avadel Pharmaceuticals plc
DSGX / The Descartes Systems Group Inc.
BANC / Banc of California, Inc.
TTSH / Tile Shop Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EVF / Eaton Vance Senior Income Trust
LUMN / Lumen Technologies, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EXK / Endeavour Silver Corp.
BLE / BlackRock Municipal Income Trust II
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
024237020 / Dean Foods Co
WTM / White Mountains Insurance Group, Ltd.
RA / Brookfield Real Assets Income Fund Inc.
AIZ / Assurant, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
LEO / BNY Mellon Strategic Municipals, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
MCN / XAI Madison Equity Premium Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
BGH / Barings Global Short Duration High Yield Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
NM / Navios Maritime Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCQ / PIMCO California Municipal Income Fund
ATH / Athene Holding Ltd - Class A
ARR / ARMOUR Residential REIT, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ST / Sensata Technologies Holding plc
KSM / DWS Strategic Municipal Income Trust
VFL / abrdn National Municipal Income Fund
CMCT / Creative Media & Community Trust Corporation
NAN / Nuveen New York Quality Municipal Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RPT / Rithm Property Trust Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
BFZ / BlackRock California Municipal Income Trust
IIF / Morgan Stanley India Investment Fund, Inc.
BST / BlackRock Science and Technology Trust
STI / Solidion Technology, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MAMS / MAM Software Group, Inc.
GHDX / Genomic Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NX / Quanex Building Products Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRF / Eagle Capital Growth Fund, Inc.
TCS / The Container Store Group, Inc.
DECK / Deckers Outdoor Corporation
BID / Sotheby's
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US1182301010 / Buckeye Partners, L.P.
SDTTU / SandRidge Mississippian Trust I
NCI / Neo-Concept International Group Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOV / Movado Group, Inc.
CBPX / Continental Building Products, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FET / Forum Energy Technologies, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RADA / Rada Electronic Industries
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
HII / Huntington Ingalls Industries, Inc.
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
US35904G1076 / Altisource Residential Corp
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CHE / Chemed Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
Y / Alleghany Corp.
PBPB / Potbelly Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
ITW / Illinois Tool Works Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AUO / AU Optronics Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AJG / Arthur J. Gallagher & Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HIO / Western Asset High Income Opportunity Fund Inc.
INB / Cohen & Steers Global Income Builder, Inc.
GAM / General American Investors Company, Inc.
WPRT / Westport Fuel Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CNDT / Conduent Incorporated
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
126132109 / CNOOC Ltd.
CODI / Compass Diversified
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NAD / Nuveen Quality Municipal Income Fund
BOKF / BOK Financial Corporation
EZPW / EZCORP, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
KMB / Kimberly-Clark Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SBI / Western Asset Intermediate Muni Fund Inc.
EIX / Edison International
SM / SM Energy Company
US92854Q1067 / Vivint Solar Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US92553P1021 / Viacom, Inc.
CASA / Casa Systems, Inc.
/ Gulfport Energy Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IAU / iShares Gold Trust
CG / The Carlyle Group Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
TER / Teradyne, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FELP / Foresight Energy LP
US4989042001 / Knoll Inc
PEGA / Pegasystems Inc.
ACM / AECOM
DLB / Dolby Laboratories, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EURN / Euronav NV
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
US02261WAB54 / Alza Corp Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NCV / Virtus Convertible & Income Fund
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CASS / Cass Information Systems, Inc.
TRI / Thomson Reuters Corporation
/ Immunomedics, Inc.
CORE / Core-Mark Hldg Co Inc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
UBSI / United Bankshares, Inc.
AKAM / Akamai Technologies, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KRA / Kraton Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LFC / China Life Insurance Co - ADR
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
TCPC / BlackRock TCP Capital Corp.
JCE / Nuveen Core Equity Alpha Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VCEL / Vericel Corporation
TXMD / TherapeuticsMD, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
/ Total S.A.
PPBI / Pacific Premier Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
DOX / Amdocs Limited
OCSL / Oaktree Specialty Lending Corporation
USPH / U.S. Physical Therapy, Inc.
ALRM / Alarm.com Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
TRU / TransUnion
SCI / Service Corporation International
DPLO / Diplomat Pharmacy, Inc.
RWT / Redwood Trust, Inc.
ECOL / US Ecology Inc.
MNKD / MannKind Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
PLXS / Plexus Corp.
ABM / ABM Industries Incorporated
WGO / Winnebago Industries, Inc.
GD / General Dynamics Corporation
UNM / Unum Group
RDS.B / Shell Plc - ADR
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BRK.A / Berkshire Hathaway Inc.
TKR / The Timken Company
SKX / Skechers U.S.A., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ZNGA / Zynga Inc - Class A
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
TFX / Teleflex Incorporated
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTEM / Molecular Templates, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AWR / American States Water Company
UFPT / UFP Technologies, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US5535731062 / MSG Networks Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PHX / PHX Minerals Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
US12654A1016 / CNX Midstream Partners LP
AGM / Federal Agricultural Mortgage Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BIT / BlackRock Multi-Sector Income Trust
WLH / Lyon William Homes
PRNT / ARK ETF Trust - The 3D Printing ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVIV / InVivo Therapeutics Holdings Corp.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GPRK / GeoPark Limited
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CUZ / Cousins Properties Incorporated
33737J208 / First Trust Canada AlphaDEX Fund
ENLC / EnLink Midstream, LLC
RGEN / Repligen Corporation
TSLF / THL Credit Senior Loan Fund
GMRE / Global Medical REIT Inc.
PGZ / Principal Real Estate Income Fund
TWOU / 2U, Inc.
SHAK / Shake Shack Inc.
FFIC / Flushing Financial Corporation
CMRX / Chimerix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JACK / Jack in the Box Inc.
STRT / Strattec Security Corporation
TOL / Toll Brothers, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LEG / Leggett & Platt, Incorporated
RLGY / Realogy Holdings Corp
ITRN / Ituran Location and Control Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ANDE / The Andersons, Inc.
A / Agilent Technologies, Inc.
UIHC / American Coastal Insurance Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EVBG / Everbridge, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CTBI / Community Trust Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US531229AB89 / Liberty Media Corporation Bond
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
HRC / Hill-Rom Holdings Inc
LAND / Gladstone Land Corporation
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PRI / Primerica, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
CRY / Artivion Inc
HOFT / Hooker Furnishings Corporation
GHC / Graham Holdings Company
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ACAD / ACADIA Pharmaceuticals Inc.
MKC / McCormick & Company, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ARNA / Arena Pharmaceuticals Inc
TMHC / Taylor Morrison Home Corporation
PNM / PNM Resources, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
GPK / Graphic Packaging Holding Company
BOH / Bank of Hawaii Corporation
VIP / VimpelCom Ltd.
OSK / Oshkosh Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BCV / Bancroft Fund Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RF / Regions Financial Corporation
/ Vanguard Russell 1000 Value
TPC / Tutor Perini Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BY / Byline Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGFS / AgroFresh Solutions Inc
CWT / California Water Service Group
US75606N1090 / RealPage Inc
TRMK / Trustmark Corporation
FBK / FB Financial Corporation
GBCI / Glacier Bancorp, Inc.
AVP / Avon Products, Inc.
DNP / DNP Select Income Fund Inc.
PACW / Pacwest Bancorp
CRCM / Care.com, Inc.
BGT / BlackRock Floating Rate Income Trust
CXP / Columbia Property Trust Inc
JP / Jupai Holdings Ltd - ADR
AAL / American Airlines Group Inc.
CZNC / Citizens & Northern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPAA / Motorcar Parts of America, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FMN / Federated Hermes Premier Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ETX / Eaton Vance Municipal Income 2028 Term Trust
UNFI / United Natural Foods, Inc.
US62914B1008 / NIC Inc.
HA / Hawaiian Holdings, Inc.
ROL / Rollins, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HWKN / Hawkins, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CRC / California Resources Corporation
CARS / Cars.com Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
BANF / BancFirst Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BLMN / Bloomin' Brands, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
CACI / CACI International Inc
XPER / Xperi Inc.
MGM / MGM Resorts International
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEO / Adams Natural Resources Fund, Inc.
US2168311072 / Cooper Tire & Rubber Co
CHKR / Chesapeake Granite Wash Trust
QSR / Restaurant Brands International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HHC / Howard Hughes Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
US29359WAB19 / Ensco Jersey Fin Ltd Bond
DX / Dynex Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ICAD / iCAD, Inc.
VRNT / Verint Systems Inc.
SYNH / Syneos Health Inc - Class A
RMR / The RMR Group Inc.
IMGN / ImmunoGen, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ALSN / Allison Transmission Holdings, Inc.
WDAY / Workday, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REXR / Rexford Industrial Realty, Inc.
COR / Cencora, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
BCE / BCE Inc.
CYOU / Changyou.com, Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARMK / Aramark
PAHC / Phibro Animal Health Corporation
WETF / Wisdomtree Investments Inc
TLGT / Teligent Inc
SKYW / SkyWest, Inc.
PBT / Permian Basin Royalty Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ONVO / Organovo Holdings, Inc.
EBF / Ennis, Inc.
NWBI / Northwest Bancshares, Inc.
IPGP / IPG Photonics Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.
TGI / Triumph Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
PPC / Pilgrim's Pride Corporation
APYX / Apyx Medical Corporation
ANET / Arista Networks Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CC / The Chemours Company
SBCF / Seacoast Banking Corporation of Florida
SFNC / Simmons First National Corporation
STAR / iStar Inc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US80007A1025 / SandRidge Permian Trust
IOVA / Iovance Biotherapeutics, Inc.
CBT / Cabot Corporation
SU / Suncor Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MASI / Masimo Corporation
HGV / Hilton Grand Vacations Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IAG / IAMGOLD Corporation
TROW / T. Rowe Price Group, Inc.
PLUS / ePlus inc.
HOLI / Hollysys Automation Technologies Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SAM / The Boston Beer Company, Inc.
ROIC / Retail Opportunity Investments Corp.
XNBBX / Nuveen Build America Bond Fund
STK / Columbia Seligman Premium Technology Growth Fund
AGCO / AGCO Corporation
AEO / American Eagle Outfitters, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STFC / State Auto Financial Corp.
AKRX / Akorn, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCCO / Southern Copper Corporation
HLNE / Hamilton Lane Incorporated
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
NMFC / New Mountain Finance Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
LANC / Lancaster Colony Corporation
SH / ProShares Trust - ProShares Short S&P500
FEYE / FireEye Inc
AIF / Apollo Tactical Income Fund Inc.
MSTR / Strategy Inc
WERN / Werner Enterprises, Inc.
TCMD / Tactile Systems Technology, Inc.
NVEC / NVE Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SFM / Sprouts Farmers Market, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MATX / Matson, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MWA / Mueller Water Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EAT / Brinker International, Inc.
VTVT / vTv Therapeutics Inc.
XBHKX / BlackRock Core Bond Trust
ADS / Bread Financial Holdings Inc
VRSK / Verisk Analytics, Inc.
CISN / Cision Ltd.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
QURE / uniQure N.V.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BRX / Brixmor Property Group Inc.
BNY / BlackRock New York Municipal Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PZC / PIMCO California Municipal Income Fund III
HDG / ProShares Trust - ProShares Hedge Replication ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
CLMT / Calumet, Inc.
AKS / AK Steel Holding Corp.
EBRYY / Centrais Electricas Brazil
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
TECK.B / Teck Resources Limited
SIL / Global X Funds - Global X Silver Miners ETF
BKH / Black Hills Corporation
HPF / John Hancock Preferred Income Fund II
US670704AG01 / NuVasive, Inc. Bond
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PARR / Par Pacific Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INGN / Inogen, Inc.
INVH / Invitation Homes Inc.
RUTH / Ruths Hospitality Group Inc
XCIIX / BlackRock Enhanced Capital and
KFY / Korn Ferry
MXL / MaxLinear, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AU / AngloGold Ashanti plc
SSRM / SSR Mining Inc.
XPFNX / PIMCO Income Strategy Fund II
OSS / One Stop Systems, Inc.
CSTE / Caesarstone Ltd.
57772K101 / Maxim Integrated Products Inc.
ECHO / Echo Global Logistics Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AERI / Aerie Pharmaceuticals Inc
CRI / Carter's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARW / Arrow Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DBD / Diebold Nixdorf, Incorporated
FWONA / Formula One Group
ICE / Intercontinental Exchange, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
URBN / Urban Outfitters, Inc.
GABC / German American Bancorp, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KBR / KBR, Inc.
IPE / SPDR Barclays TIPS ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NSP / Insperity, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SP / SP Plus Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGO / Calamos Global Total Return Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NYMT / New York Mortgage Trust, Inc.
GDI / Gardner Denver Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ARCO / Arcos Dorados Holdings Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
US87403A1079 / Tailored Brands, Inc.
JOBS / 51Job Inc. - ADR
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
LCII / LCI Industries
EMD / Western Asset Emerging Markets Debt Fund Inc.
MCD / McDonald's Corporation
33737M508 / First Trust Mega Cap AlphaDEX Fund
TMX / Terminix Global Holdings Inc
DBL / DoubleLine Opportunistic Credit Fund
KKR / KKR & Co. Inc.
GNTX / Gentex Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORG / The Organics ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
SUPN / Supernus Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
GIS / General Mills, Inc.
GOLF / Acushnet Holdings Corp.
BBY / Best Buy Co., Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LLNW / Limelight Networks Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
/ TD AmeriTrade Holding Corp.
RY / Royal Bank of Canada
GSG / iShares S&P GSCI Commodity-Indexed Trust
UCFC / United Community Financial Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FBIZ / First Business Financial Services, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LSI / Life Storage Inc - Registered Shares
MUX / McEwen Inc.
SIX / Six Flags Entertainment Corporation
NOV / NOV Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ATRI / Atrion Corporation
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
FSLR / First Solar, Inc.
MAIN / Main Street Capital Corporation
AQUA / Evoqua Water Technologies Corp
XPHTX / Pioneer High Income Trust
BIF / Boulder Growth & Income Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XCXEX / MFS High Income Municipal Trust
JPHF / JPMorgan Diversified Alternatives ETF
FLT / Corpay, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BHVN / Biohaven Ltd.
AWI / Armstrong World Industries, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
543524300 / Loopnet, Inc.
ESI / Element Solutions Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
T / AT&T Inc.
SACH / Sachem Capital Corp.
TEGP / Tallgrass Energy GP, LP
AFG / American Financial Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
APPN / Appian Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
CJ / C&J Energy Services, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
AIMC / Altra Industrial Motion Corp
ENIA / Enel Americas SA - ADR
EOI / Eaton Vance Enhanced Equity Income Fund
WLK / Westlake Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DZSI / DZS Inc.
TRP / TC Energy Corporation
CLVS / Clovis Oncology Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZAYO / Zayo Group Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NATI / National Instruments Corp.
WM / Waste Management, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTI / TechnipFMC plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CCJ / Cameco Corporation
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWN / Southwestern Energy Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SCM / Stellus Capital Investment Corporation
PVG / Pretium Resources Inc
US34407D1090 / Fly Leasing Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATO / Atmos Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KDNY / Chinook Therapeutics Inc
BDSI / Biodelivery Sciences International
USB / U.S. Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PIM / Putnam Master Intermediate Income Trust
PSB / PS Business Parks, Inc.
OVLY / Oak Valley Bancorp
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WPM / Wheaton Precious Metals Corp.
KL / Kirkland Lake Gold Ltd
US09739C1027 / Boingo Wireless Inc
MDP / Meredith Holdings Corp
GNL / Global Net Lease, Inc.
TKO / Taseko Mines Limited
MORN / Morningstar, Inc.
AVK / Advent Convertible and Income Fund
US69354M1080 / PRA Health Sciences Inc
CZR / Caesars Entertainment, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PZG / Paramount Gold Nevada Corp.
WU / The Western Union Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PPL / Pembina Pipeline Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
EVH / Evolent Health, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XNCVX / AllianzGI Convertible & Income
IMKTA / Ingles Markets, Incorporated
MKL / Markel Group Inc.
HIE / Miller/Howard High Income Equity Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
COG / Cabot Oil & Gas Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MOS / The Mosaic Company
GBDC / Golub Capital BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCTY / Paylocity Holding Corporation
ROLL / RBC Bearings Inc.
INGR / Ingredion Incorporated
TDY / Teledyne Technologies Incorporated
CNXN / PC Connection, Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
CLDT / Chatham Lodging Trust
PRU / Prudential Financial, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SRCL / Stericycle, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEI / Douglas Emmett, Inc.
LXP / LXP Industrial Trust
VKQ / Invesco Municipal Trust
US87233Q1085 / TC Pipelines, LP
SAVE / Spirit Airlines, Inc.
CDK / CDK Global Inc
MOD / Modine Manufacturing Company
CRF / Cornerstone Total Return Fund, Inc.
ABG / Asbury Automotive Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ATI / ATI Inc.
PUMP / ProPetro Holding Corp.
JOUT / Johnson Outdoors Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GOOGL / Alphabet Inc.
SRCI / SRC Energy Inc
WAFD / WaFd, Inc
SLV / iShares Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CBSH / Commerce Bancshares, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
DRH / DiamondRock Hospitality Company
MYGN / Myriad Genetics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
LYV / Live Nation Entertainment, Inc.
CCRN / Cross Country Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WCC / WESCO International, Inc.
BRKS / Brooks Automation, Inc.
HTGC / Hercules Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VMC / Vulcan Materials Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AUB / Atlantic Union Bankshares Corporation
PANW / Palo Alto Networks, Inc.
INFN / Infinera Corporation
VCV / Invesco California Value Municipal Income Trust
MRCY / Mercury Systems, Inc.
PHK / PIMCO High Income Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
TGP / Teekay LNG Partners LP - Unit
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
HY / Hyster-Yale, Inc.
CGRN / Capstone Green Energy Corp.
MDRX / Veradigm Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
NTR / Nutrien Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
HAS / Hasbro, Inc.
/ Virtusa Corp.
EFX / Equifax Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GLOP / Gaslog Partners LP - Unit
US98212B1035 / WPX Energy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WD / Walker & Dunlop, Inc.
MTRN / Materion Corporation
DORM / Dorman Products, Inc.
WAL / Western Alliance Bancorporation
GRA / W.R. Grace & Co.
CARO / Carolina Financial Corp
RRR / Red Rock Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
GDEN / Golden Entertainment, Inc.
FLO / Flowers Foods, Inc.
ZIOP / Alaunos Therapeutics Inc
TDC / Teradata Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
ZION / Zions Bancorporation, National Association
AMN / AMN Healthcare Services, Inc.
STC / Stewart Information Services Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
CWST / Casella Waste Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JMF / Nuveen Energy MLP Total Return Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
CROX / Crocs, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
USFD / US Foods Holding Corp.
WIRE / Encore Wire Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
US0268741560 / American International Group, Inc. Warrants
CSGP / CoStar Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IOO / iShares Trust - iShares Global 100 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
US7018771029 / Parsley Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TRVN / Trevena, Inc.
RDFN / Redfin Corporation
SGMS / Scientific Games Corporation
IMXI / International Money Express, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CACC / Credit Acceptance Corporation
PFSI / PennyMac Financial Services, Inc.
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
FRPT / Freshpet, Inc.
BHR / Braemar Hotels & Resorts Inc.
US00401C1080 / Acacia Communications, Inc.
WTFC / Wintrust Financial Corporation
MCS / The Marcus Corporation
GSBD / Goldman Sachs BDC, Inc.
EVM / Eaton Vance California Municipal Bond Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GGG / Graco Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
AOD / Abrdn Total Dynamic Dividend Fund
MCY / Mercury General Corporation
IFLY / ETFMG Drone Economy Strategy ETF
ACRX / Talphera, Inc.
SEM / Select Medical Holdings Corporation
WCG / Wellcare Health Plans, Inc.
NYT / The New York Times Company
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
AIN / Albany International Corp.
DENN / Denny's Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAN / The Aaron's Company, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSM / Black Stone Minerals, L.P. - Limited Partnership
TIVO / TiVo Inc.
RNST / Renasant Corporation
ROCK / Gibraltar Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAC / Nuveen California Quality Municipal Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
STWD / Starwood Property Trust, Inc.
CYD / China Yuchai International Limited
TWO / Two Harbors Investment Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VSAT / Viasat, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KOPN / Kopin Corporation
ALEX / Alexander & Baldwin, Inc.
LARK / Landmark Bancorp, Inc.
TPIC / TPI Composites, Inc.
B / Barrick Mining Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCO / abrdn Global Income Fund, Inc.
NSIT / Insight Enterprises, Inc.
NXGN / NextGen Healthcare Inc
US40449J1034 / The Habit Restaurants, Inc.
PFS / Provident Financial Services, Inc.
NDAQ / Nasdaq, Inc.
EMF / Templeton Emerging Markets Fund
BXP / Boston Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BLW / BlackRock Limited Duration Income Trust
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VGI / Virtus Global Multi-Sector Income Fund
HCKT / The Hackett Group, Inc.
GPRO / GoPro, Inc.
WSBC / WesBanco, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
PRA / ProAssurance Corporation
KRC / Kilroy Realty Corporation
VSH / Vishay Intertechnology, Inc.
SNV / Synovus Financial Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PVH / PVH Corp.
EXPR / Express, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNXC / Concentrix Corporation
APTS / Preferred Apartment Communities Inc - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JFR / Nuveen Floating Rate Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
DIG / ProShares Trust - ProShares Ultra Energy
ROK / Rockwell Automation, Inc.
POWI / Power Integrations, Inc.
NCMI / National CineMedia, Inc.
MIN / MFS Intermediate Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FATE / Fate Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FWRD / Forward Air Corporation
THW / Abrdn World Healthcare Fund
FLWS / 1-800-FLOWERS.COM, Inc.
PSTI / Pluristem Therapeutics Inc
IWV / iShares Trust - iShares Russell 3000 ETF
RPAI / Retail Properties of America Inc - Class A
PSEC / Prospect Capital Corporation
PSMT / PriceSmart, Inc.
SXT / Sensient Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CW / Curtiss-Wright Corporation
PCG / PG&E Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PFG / Principal Financial Group, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
BGS / B&G Foods, Inc.
TRST / TrustCo Bank Corp NY
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WRB / W. R. Berkley Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UEPS / Lesaka Technologies Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
UNVR / Univar Solutions Inc
SPWR / Complete Solaria, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
DSL / DoubleLine Income Solutions Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IAC / IAC Inc.
ARNC / Arconic Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CP / Canadian Pacific Kansas City Limited
IXC / iShares Trust - iShares Global Energy ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MITK / Mitek Systems, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
EME / EMCOR Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FBC / Flagstar Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CYRX / Cryoport, Inc.
53567X101 / LINE Corporation
CLDR / Cloudera Inc
RUSHA / Rush Enterprises, Inc.
TPB / Turning Point Brands, Inc.
COLM / Columbia Sportswear Company
IRM / Iron Mountain Incorporated
CAKE / The Cheesecake Factory Incorporated
RMD / ResMed Inc.
AX / Axos Financial, Inc.
HZO / MarineMax, Inc.
WWW / Wolverine World Wide, Inc.
EPAC / Enerpac Tool Group Corp.
RH / RH
OSN / Ossen Innovation Co Ltd - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VIAV / Viavi Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SASOF / Sasol Limited
CSFL / Centerstate Banks, Inc.
XJHSX / John Hancock Income Securities
SATS / EchoStar Corporation
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
COLB / Columbia Banking System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DCP / DCP Midstream LP - Unit
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AXDX / Accelerate Diagnostics, Inc.
PML / PIMCO Municipal Income Fund II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
HEP / Holly Energy Partners L.P. - Unit
ERC / Allspring Multi-Sector Income Fund
PLSE / Pulse Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
NBTB / NBT Bancorp Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LGIH / LGI Homes, Inc.
NVAX / Novavax, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
APA / APA Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ATNX / Athenex Inc
ASA / ASA Gold and Precious Metals Limited
MGEE / MGE Energy, Inc.
XEC / Cimarex Energy Co.
RCM / R1 RCM Inc.
ALLY / Ally Financial Inc.
BCOV / Brightcove Inc.
IDA / IDACORP, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OMC / Omnicom Group Inc.
QDEL / QuidelOrtho Corporation
CASY / Casey's General Stores, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NOW / ServiceNow, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
RSG / Republic Services, Inc.
UEIC / Universal Electronics Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
XMUHX / BlackRock MuniHoldings Fund II,
DCO / Ducommun Incorporated
UAL / United Airlines Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IEX / IDEX Corporation
STON / StoneMor Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AINC / Ashford Inc.
BMRC / Bank of Marin Bancorp
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
US36164V3050 / GCI Liberty, Inc.
BSX / Boston Scientific Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TECD / Tech Data Corp.
LAD / Lithia Motors, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
UHT / Universal Health Realty Income Trust
QHC / Quorum Health Corporation
WSR / Whitestone REIT
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VHC / VirnetX Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
GAIN / Gladstone Investment Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AVID / Avid Technology, Inc.
US85207U1051 / Sprint Corporation
SDPI / Superior Drilling Products, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLAY / Dave & Buster's Entertainment, Inc.
HUM / Humana Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
HALO / Halozyme Therapeutics, Inc.
ECA / EnCana Corp.
DY / Dycom Industries, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
GALT / Galectin Therapeutics Inc.
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
TFSL / TFS Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QTS / Qts Realty Trust Inc - Class A
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EBSB / Meridian Bancorp Inc
WINA / Winmark Corporation
R / Ryder System, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BANX / ArrowMark Financial Corp.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
LXU / LSB Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
PPT / Putnam Premier Income Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BRKL / Brookline Bancorp, Inc.
CPHC / Canterbury Park Holding Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PB / Prosperity Bancshares, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FLIC / The First of Long Island Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
BME / BlackRock Health Sciences Trust
WDFC / WD-40 Company
US45772F1075 / Inphi Corporation
JCOM / J2 Global Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLCA / U.S. Silica Holdings, Inc.
VREX / Varex Imaging Corporation
MC / Moelis & Company
FHB / First Hawaiian, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
UCBI / United Community Banks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IART / Integra LifeSciences Holdings Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RDN / Radian Group Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ARKK / ARK ETF Trust - ARK Innovation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RHI / Robert Half Inc.
AEM / Agnico Eagle Mines Limited
GOGO / Gogo Inc.
IBP / Installed Building Products, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FT / Franklin Universal Trust
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
ITRI / Itron, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGZ / Vista Gold Corp.
MDCO / Medicines Company
NGD / New Gold Inc.
XYL / Xylem Inc.
HEQ / John Hancock Diversified Income Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LPT / Liberty Property Trust
KO / The Coca-Cola Company
CNSL / Consolidated Communications Holdings, Inc.
INN / Summit Hotel Properties, Inc.
AON / Aon plc
SBGL / Sibanye Gold Limited ADR
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BCPC / Balchem Corporation
STLD / Steel Dynamics, Inc.
FBNC / First Bancorp
EBMT / Eagle Bancorp Montana, Inc.
RXN / Rexnord Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XEL / Xcel Energy Inc.
TPZ / Tortoise Essential Energy Fund
ISBC / Investors Bancorp Inc
HRTX / Heron Therapeutics, Inc.
PLCE / The Children's Place, Inc.
FINX / Global X Funds - Global X FinTech ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SUI / Sun Communities, Inc.
HTLF / Heartland Financial USA, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WPPGY / WPP PLC
TTMI / TTM Technologies, Inc.
DPZ / Domino's Pizza, Inc.
BNS / The Bank of Nova Scotia
CHGG / Chegg, Inc.
IVR / Invesco Mortgage Capital Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BPMP / BP Midstream Partners LP - Unit
GWRE / Guidewire Software, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REI / Ring Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNP / China Petroleum & Chemical Corp - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
FR / First Industrial Realty Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HSC / Enviri Corp
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTN / Gray Media, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SRCE / 1st Source Corporation
GLD / SPDR Gold Trust
SHO / Sunstone Hotel Investors, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WWD / Woodward, Inc.
USM / United States Cellular Corporation
BCC / Boise Cascade Company
EIG / Employers Holdings, Inc.
PKG / Packaging Corporation of America
WOR / Worthington Enterprises, Inc.
OLP / One Liberty Properties, Inc.
GLRE / Greenlight Capital Re, Ltd.
CTRE / CareTrust REIT, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NBIX / Neurocrine Biosciences, Inc.
LOGN / Logitech International S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HPQ / HP Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CAE / CAE Inc.
IMAX / IMAX Corporation
BWXT / BWX Technologies, Inc.
SIG / Signet Jewelers Limited
HLX / Helix Energy Solutions Group, Inc.
AXS / AXIS Capital Holdings Limited
AZO / AutoZone, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US46429B1355 / iShares International Preferred Stock ETF
MNR / Mach Natural Resources LP
IYE / iShares Trust - iShares U.S. Energy ETF
UUUU / Energy Fuels Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
PCK / PIMCO California Municipal Income Fund II
PSXP / Phillips 66 Partners LP - Units
AXTA / Axalta Coating Systems Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOVT / Novanta Inc.
THQ / Abrdn Healthcare Opportunities Fund
ZGNX / Zogenix Inc
SWX / Southwest Gas Holdings, Inc.
WK / Workiva Inc.
US6888233011 / Otelco, Inc.
SAR / Saratoga Investment Corp.
SJW / SJW Group
GLO / Clough Global Opportunities Fund
FTS / Fortis Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
GVA / Granite Construction Incorporated
BKCC / BlackRock Capital Investment Corporation
NDSN / Nordson Corporation
US5249011058 / Legg Mason, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEWR / New Relic Inc
BGR / BlackRock Energy and Resources Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SFL / SFL Corporation Ltd.
BBBY / Bed Bath & Beyond, Inc.
HZNP / Horizon Therapeutics Plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMG / The Scotts Miracle-Gro Company
PEB / Pebblebrook Hotel Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NBHC / National Bank Holdings Corporation
TGH / Textainer Group Holdings Limited
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ALJJ / Alj Regional Holdings Inc
OAS / Oasis Petroleum Inc. - New
EXPO / Exponent, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TISI / Team, Inc.
SBRA / Sabra Health Care REIT, Inc.
EHI / Western Asset Global High Income Fund Inc.
G / Genpact Limited
IGRO / iShares Trust - iShares International Dividend Growth ETF
NSA / National Storage Affiliates Trust
NAVI / Navient Corporation
ALLE / Allegion plc
FBHS / Fortune Brands Home & Security Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VVV / Valvoline Inc.
MCO / Moody's Corporation
VVR / Invesco Senior Income Trust
US00770F1049 / Aegion Corp
CLB / Core Laboratories Inc.
HT / Hersha Hospitality Trust - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
PRO / PROS Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
WNS / WNS (Holdings) Limited
USO / United States Oil Fund, LP - Limited Partnership
GNW / Genworth Financial, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LQDT / Liquidity Services, Inc.
TYL / Tyler Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SEAS / United Parks & Resorts Inc.
PTR / PetroChina Co. Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BSIG / BrightSphere Investment Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KEG / Key Energy Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASH / Ashland Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
TPH / Tri Pointe Homes, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ARTNA / Artesian Resources Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LAZ / Lazard, Inc.
CWCO / Consolidated Water Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
ABC / Amerisource Bergen Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SGH / SMART Global Holdings, Inc.
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
MGNI / Magnite, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
00B5M6XQ7 / INTL FCStone Inc.
ACP / Abrdn Income Credit Strategies Fund
HLI / Houlihan Lokey, Inc.
ALE / ALLETE, Inc.
KNDI / Kandi Technologies Group, Inc.
FIBK / First Interstate BancSystem, Inc.
MGF / MFS Government Markets Income Trust
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
FIX / Comfort Systems USA, Inc.
REG / Regency Centers Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ESGR / Enstar Group Limited
OTEX / Open Text Corporation
GLOB / Globant S.A.
KGC / Kinross Gold Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAIL / SailPoint, Inc.
REET / iShares Trust - iShares Global REIT ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HTH / Hilltop Holdings Inc.
TUEM / Tuesday Morning Corp. - New
FMY / First Trust Mortgage Income Fund
MCR / MFS Charter Income Trust
MSGS / Madison Square Garden Sports Corp.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NXP / Nuveen Select Tax-Free Income Portfolio
US9487411038 / Weingarten Realty Investors
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPR / EPR Properties
CEIX / CONSOL Energy Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LTXB / LegacyTexas Financial Group Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGEN / Precigen, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTN / Invesco Trust for Investment Grade New York Municipals
QQQC / Global X Funds
SIVB / SVB Financial Group
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
RYN / Rayonier Inc.
HURN / Huron Consulting Group Inc.
K / Kellanova
JBT / JBT Marel Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BMI / Badger Meter, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CPRT / Copart, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
LEN.B / Lennar Corporation
HNRG / Hallador Energy Company
STOR / Store Capital Corp
US70932AAB98 / Pennymac Corp Bond
BGY / BlackRock Enhanced International Dividend Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
TREX / Trex Company, Inc.
MHY2745C1021 / Golar LNG Partners LP
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
VERI / Veritone, Inc.
MFA / MFA Financial, Inc.
US5184163005 / Hartford Multifactor REIT ETF
AR / Antero Resources Corporation
PGTI / PGT Innovations, Inc.
FCN / FTI Consulting, Inc.
AMBA / Ambarella, Inc.
HLIO / Helios Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
ORLY / O'Reilly Automotive, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PGR / The Progressive Corporation
IRBT / iRobot Corporation
UNF / UniFirst Corporation
OXM / Oxford Industries, Inc.
YRI / Yamana Gold Inc
NDP / Tortoise Energy Independence Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
FOE / Ferro Corp.
BJRI / BJ's Restaurants, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
MTOR / Meritor Inc
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
W / Wayfair Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PCN / PIMCO Corporate & Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
VG / Venture Global, Inc.
PLOW / Douglas Dynamics, Inc.
ADUS / Addus HomeCare Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSCO / Tractor Supply Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RE / Everest Re Group Ltd
HEAR / Turtle Beach Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
LILAK / Liberty Latin America Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US0549371070 / BB&T Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
X / United States Steel Corporation
INSI / Insight Select Income Fund
VEC / V2X Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
OESX / Orion Energy Systems, Inc.
CDR / Cedar Realty Trust Inc
TGNA / TEGNA Inc.
BGFV / Big 5 Sporting Goods Corporation
CLNE / Clean Energy Fuels Corp.
HUBB / Hubbell Incorporated
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
WLL / Whiting Petroleum Corp (New)
NEOG / Neogen Corporation
SSYS / Stratasys Ltd.
INSM / Insmed Incorporated
PBI / Pitney Bowes Inc.
PGRE / Paramount Group, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VC / Visteon Corporation
MGRC / McGrath RentCorp
CORT / Corcept Therapeutics Incorporated
HUN / Huntsman Corporation
NTCT / NetScout Systems, Inc.
ROG / Rogers Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OMEX / Odyssey Marine Exploration, Inc.
HAE / Haemonetics Corporation
US21871D1037 / Corelogic Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GCO / Genesco Inc.
AXGN / Axogen, Inc.
CRON / Cronos Group Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
LEN / Lennar Corporation
TTOO / T2 Biosystems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EXP / Eagle Materials Inc.
CRWS / Crown Crafts, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBRX / ImmunityBio, Inc.
GAB / The Gabelli Equity Trust Inc.
MBWM / Mercantile Bank Corporation
CONE / CyrusOne Inc
ABMD / Abiomed Inc.
ATRO / Astronics Corporation
LFVN / LifeVantage Corporation
CIM / Chimera Investment Corporation
PETQ / PetIQ, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ARD / Ardagh Group S.A. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMBC / Ambac Financial Group, Inc.
PRLB / Proto Labs, Inc.
XGUTX / Gabelli Utility Trust (The)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SXI / Standex International Corporation
SLM / SLM Corporation
CSX / CSX Corporation
/ Voya International High Dividend Equity Income Fund
RWLK / ReWalk Robotics Ltd.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CVLG / Covenant Logistics Group, Inc.
CLS / Celestica Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADNT / Adient plc
NEP / XPLR Infrastructure, LP - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
SVM / Silvercorp Metals Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PDT / John Hancock Premium Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MCFT / MasterCraft Boat Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
US09249P1066 / BlackRock New York Municipal B
FSV / FirstService Corporation
DRIO / DarioHealth Corp.
MSBI / Midland States Bancorp, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ECL / Ecolab Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
BSMX / Banco Santander Mexico S.A. - ADR
CART / Maplebear Inc.
GHY / PGIM Global High Yield Fund, Inc
US23162T1025 / Cushing Energy Income Fund
NZF / Nuveen Municipal Credit Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GRX / The Gabelli Healthcare & Wellness Trust
WBIB / WBI SMID Tactical Value Shares
BFR / BBVA Banco Frances S.A.
/ Nuveen Pennsylvania Municipal Value Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
OFIX / Orthofix Medical Inc.
KFRC / Kforce Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBIC / WBI SMID Tactical Yield Shares
MDY / SPDR S&P MidCap 400 ETF Trust
OLBK / Old Line Bancshares, Inc.
CVGI / Commercial Vehicle Group, Inc.
CRR / Carbo Ceramics Inc.
OSBC / Old Second Bancorp, Inc.
OMN / Omnova Solutions, Inc.
NVTR / Nuvectra Corporation
US127686AA18 / Caesars Entmt Corp Bond
JE / Just Energy Group Inc
NLOK / NortonLifeLock Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UMPQ / Umpqua Holdings Corp
PDM / Piedmont Realty Trust, Inc.
ERIE / Erie Indemnity Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CMCO / Columbus McKinnon Corporation
CRZO / Carrizo Oil & Gas, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TOO / Teekay Offshore Partners L.P.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
ANAT / American National Group, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
ARGO / Argo Group International Holdings, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
EFC / Ellington Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLPI / Gaming and Leisure Properties, Inc.
THO / THOR Industries, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RDUS / Radius Recycling, Inc.
OSIS / OSI Systems, Inc.
MDLZ / Mondelez International, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
ALDR / Alder BioPharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
IQI / Invesco Quality Municipal Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PHM / PulteGroup, Inc.
ASB / Associated Banc-Corp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HTLD / Heartland Express, Inc.
BG / Bunge Global SA
TYPE / Monotype Imaging Holdings, Inc.
CARB / Carbonite, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MANT / Mantech International Corp - Class A
LTMAQ / LATAM Airlines Group S.A. - ADR
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LII / Lennox International Inc.
CUBE / CubeSmart
US267475AB73 / Dycom Industries, Inc. Bond
ANIK / Anika Therapeutics, Inc.
EVR / Evercore Inc.
KDMN / Kadmon Holdings Inc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
US901109AD04 / Tutor Perini Corp. Bond
ICD / Independence Contract Drilling, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TNET / TriNet Group, Inc.
APDN / Applied DNA Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
HLF / Herbalife Ltd.
OIA / Invesco Municipal Income Opportunities Trust
FIZZ / National Beverage Corp.
DRI / Darden Restaurants, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FELE / Franklin Electric Co., Inc.
NC / NACCO Industries, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BDC / Belden Inc.
SPHS / Sophiris Bio Inc
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VOYA / Voya Financial, Inc.
HI / Hillenbrand, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US3024451011 / FLIR Systems, Inc.
FLXS / Flexsteel Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US3798901068 / Glu Mobile Inc.
CSOD / Cornerstone OnDemand Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BMO / Bank of Montreal
PNNT / PennantPark Investment Corporation
ENVA / Enova International, Inc.
LADR / Ladder Capital Corp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LTC / LTC Properties, Inc.
LOPE / Grand Canyon Education, Inc.
LSTR / Landstar System, Inc.
LNT / Alliant Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US7800976893 / Royal Bank of Scotland Group Plc
US8865471085 / Tiffany & Co.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBI / MBIA Inc.
/ Oxford Lane Capital Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IRDM / Iridium Communications Inc.
TOWN / TowneBank
AEIS / Advanced Energy Industries, Inc.
ALV / Autoliv, Inc.
WING / Wingstop Inc.
JWN / Nordstrom, Inc.
LL / LL Flooring Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HNI / HNI Corporation
XPCMX / PCM Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
US40171VAA89 / Guidewire Software Inc Bond
IQV / IQVIA Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92189F8095 / VanEck Vectors Coal ETF
PJT / PJT Partners Inc.
TMUS / T-Mobile US, Inc.
ENBL / Enable Midstream Partners LP - Unit
KOS / Kosmos Energy Ltd.
DDD / 3D Systems Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBL / Gamco Investors Inc - Class A
BBSI / Barrett Business Services, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BAX / Baxter International Inc.
018490100 / Allergan plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRNT / Ceragon Networks Ltd.
CY / Cypress Semiconductor Corp.
AGNC / AGNC Investment Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
GDDY / GoDaddy Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
PMX / PIMCO Municipal Income Fund III
RPM / RPM International Inc.
CPSI / Computer Programs and Systems, Inc.
GBX / The Greenbrier Companies, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
OUNZ / VanEck Merk Gold ETF
AIA / iShares Trust - iShares Asia 50 ETF
NTGR / NETGEAR, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WTS / Watts Water Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTUS / Natus Medical Inc
TMP / Tompkins Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OXSQ / Oxford Square Capital Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
WBS / Webster Financial Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SRG / Seritage Growth Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWRS / Global Water Resources, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US741503AS58 / The Priceline Group Inc. Bond
ZYME / Zymeworks Inc.
US16941M1099 / China Mobile Ltd.
QTWO / Q2 Holdings, Inc.
KRO / Kronos Worldwide, Inc.
US55027E1029 / Luminex Corporation
BPMC / Blueprint Medicines Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
GPN / Global Payments Inc.
VNRX / VolitionRx Limited
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US98884U1088 / ZAGG Inc
VVI / Pursuit Attractions and Hospitality, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
MYC / BlackRock MuniYield California Fund Inc
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
MITT / AG Mortgage Investment Trust, Inc.
US82823LAC00 / Silver Standard Resources, Inc. Bond
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ACNB / ACNB Corporation
ADX / Adams Diversified Equity Fund, Inc.
CADE / Cadence Bank
SKT / Tanger Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
OGE / OGE Energy Corp.
AKR / Acadia Realty Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
DAR / Darling Ingredients Inc.
JLL / Jones Lang LaSalle Incorporated
APPF / AppFolio, Inc.
MTCH / Match Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UVV / Universal Corporation
SPE / Special Opportunities Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVA / Covanta Holding Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
APD / Air Products and Chemicals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAJ / Canon Inc. - ADR
EVV / Eaton Vance Limited Duration Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
XUTGX / Reaves Utility Income Fund
ASTE / Astec Industries, Inc.
WHR / Whirlpool Corporation
FORM / FormFactor, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
US595017AF11 / Microchip Technology Inc Bond
ASG / Liberty All-Star Growth Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
WSFS / WSFS Financial Corporation
RRTS / Roadrunner Transportation Systems, Inc.
BHE / Benchmark Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DML / Denison Mines Corp.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ADI / Analog Devices, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
VRSN / VeriSign, Inc.
WSO / Watsco, Inc.
M69676126 / MER Telemanagement Solutions Ltd.
IMO / Imperial Oil Limited
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
XGCVX / Gabelli Convertible and Income
MIC / Macquarie Infrastructure Holdings LLC - Units
MXF / The Mexico Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
TMST / TimkenSteel Corporation
TRIP / Tripadvisor, Inc.
DAN / Dana Incorporated
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MCBC / Macatawa Bank Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ENTG / Entegris, Inc.
FCNCA / First Citizens BancShares, Inc.
PRAA / PRA Group, Inc.
NUS / Nu Skin Enterprises, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPK / OPKO Health, Inc.
BYM / BlackRock Municipal Income Quality Trust
US74733V1008 / QEP Resources, Inc.
OSUR / OraSure Technologies, Inc.
AES / The AES Corporation
PBYI / Puma Biotechnology, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
PCRX / Pacira BioSciences, Inc.
FDUS / Fidus Investment Corporation
BGSF / BGSF, Inc.
SCVL / Shoe Carnival, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
FPI / Farmland Partners Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVTC / EVERTEC, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STL / Sterling Bancorp.
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLS / Flowserve Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CL / Colgate-Palmolive Company
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
STRM / Streamline Health Solutions, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SSTK / Shutterstock, Inc.
XENT / Intersect ENT Inc
CMBS / iShares Trust - iShares CMBS ETF
BLL / Ball Corp.
AROC / Archrock, Inc.
CNC / Centene Corporation
CIEN / Ciena Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
MGPI / MGP Ingredients, Inc.
PBH / Prestige Consumer Healthcare Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PIPR / Piper Sandler Companies
FUL / H.B. Fuller Company
US7846351044 / SPX Corp
KMPR / Kemper Corporation
SLAB / Silicon Laboratories Inc.
SSB / SouthState Bank Corporation
NEV / Nuveen Enhanced Municipal Value Fund
TSEM / Tower Semiconductor Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
UE / Urban Edge Properties
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OIS / Oil States International, Inc.
AIG / American International Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OLN / Olin Corporation
CMS / CMS Energy Corporation
FOXA / Fox Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BLCM / Bellicum Pharmaceuticals, Inc.
QRHC / Quest Resource Holding Corporation
AYI / Acuity Inc.
LUMO / Lumos Pharma, Inc.
ISTR / Investar Holding Corporation
IIM / Invesco Value Municipal Income Trust
NI / NiSource Inc.
BKU / BankUnited, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ANF / Abercrombie & Fitch Co.
IPG / The Interpublic Group of Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
LBAI / Lakeland Bancorp, Inc.
FLR / Fluor Corporation
EW / Edwards Lifesciences Corporation
RESN / Resonant Inc
SUM / Summit Materials, Inc.
JGH / Nuveen Global High Income Fund
HQL / Abrdn Life Sciences Investors
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VET / Vermilion Energy Inc.
OFC / Corporate Office Properties Trust
CVI / CVR Energy, Inc.
ENB / Enbridge Inc.
WBT / Welbilt Inc
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ODC / Oil-Dri Corporation of America
COLD / Americold Realty Trust, Inc.
RAVN / Raven Industries, Inc.
AQB / AquaBounty Technologies, Inc.
DUK / Duke Energy Corporation
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KMX / CarMax, Inc.
SBAC / SBA Communications Corporation
SRV / NXG Cushing Midstream Energy Fund
NEWT / NewtekOne, Inc.
CHS / Chico's FAS, Inc.
WYY / WidePoint Corporation
ATVI / Activision Blizzard Inc
CVCO / Cavco Industries, Inc.
MTH / Meritage Homes Corporation
TSI / TCW Strategic Income Fund, Inc.
GROW / U.S. Global Investors, Inc.
SBH / Sally Beauty Holdings, Inc.
TRCB / Two River Bancorp
NKTR / Nektar Therapeutics
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
XWEAX / Western Asset Premier Bond Fund
SHSP / SharpSpring Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PATK / Patrick Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
TVTX / Travere Therapeutics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTNX / Nutanix, Inc.
FRME / First Merchants Corporation
LEU / Centrus Energy Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PODD / Insulet Corporation
MMI / Marcus & Millichap, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
GPI / Group 1 Automotive, Inc.
PH / Parker-Hannifin Corporation
STBA / S&T Bancorp, Inc.
KRNY / Kearny Financial Corp.
CHK / Chesapeake Energy Corporation
ACTG / Acacia Research Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CHD / Church & Dwight Co., Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAWW / Atlas Air Worldwide Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EGBN / Eagle Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GT / The Goodyear Tire & Rubber Company
AROW / Arrow Financial Corporation
BWEN / Broadwind, Inc.
ACC / American Campus Communities Inc.
INXN / InterXion Holding N.V.
BVSN / BroadVision, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
INVE / Identiv, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OPB / Opus Bank
BLD / TopBuild Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PLNT / Planet Fitness, Inc.
LJPC / La Jolla Pharmaceutical Co.
TURN / 180 Degree Capital Corp.
MUA / BlackRock MuniAssets Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GWB / Great Western Bancorp Inc
JRI / Nuveen Real Asset Income and Growth Fund
GLAD / Gladstone Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ATR / AptarGroup, Inc.
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
INST / Instructure Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OII / Oceaneering International, Inc.
NRZ / New Residential Investment Corp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CMU / MFS High Yield Municipal Trust
BBL / BHP Group Plc - ADR
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AJRD / Aerojet Rocketdyne Holdings Inc
JRVR / James River Group Holdings, Ltd.
CBOE / Cboe Global Markets, Inc.
MGA / Magna International Inc.
CMTL / Comtech Telecommunications Corp.
MNKKQ / Mallinckrodt Plc
VPV / Invesco Pennsylvania Value Municipal Income Trust
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
IXG / iShares Trust - iShares Global Financials ETF
RFP / Resolute Forest Products Inc
LPG / Dorian LPG Ltd.
AMWD / American Woodmark Corporation
FITB / Fifth Third Bancorp
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TCBK / TriCo Bancshares
MIME / Mimecast Ltd
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KOP / Koppers Holdings Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US3021041047 / ExOne Co
LUV / Southwest Airlines Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBT / Global Blood Therapeutics Inc.
SHYF / The Shyft Group, Inc.
SRI / Stoneridge, Inc.
ACGL / Arch Capital Group Ltd.
IDCC / InterDigital, Inc.
LMT / Lockheed Martin Corporation
EVBN / Evans Bancorp, Inc.
MKSI / MKS Inc.
TXT / Textron Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IVC / Invacare Corp.
FMBI / First Midwest Bancorp, Inc.
LCI / Lannett Co., Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CVGW / Calavo Growers, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ACOR / Acorda Therapeutics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LPX / Louisiana-Pacific Corporation
CHUY / Chuy's Holdings, Inc.
NOMD / Nomad Foods Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LNG / Cheniere Energy, Inc.
SNH / Senior Housing Properties Trust
TEX / Terex Corporation
07317Q956 / Baytex Energy Trust
UAN / CVR Partners, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRL / Charles River Laboratories International, Inc.
SASR / Sandy Spring Bancorp, Inc.
SBNY / Signature Bank
CTWS / Connecticut Water Service, Inc.
MRCC / Monroe Capital Corporation
DIN / Dine Brands Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBLU / JetBlue Airways Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
ZUMZ / Zumiez Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CFG / Citizens Financial Group, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXPE / Expedia Group, Inc.
QUOT / Quotient Technology Inc
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EQS / Equus Total Return, Inc.
LFUS / Littelfuse, Inc.
CSIQ / Canadian Solar Inc.
TU / TELUS Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DEA / Easterly Government Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PGP / PIMCO Global StocksPLUS & Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AQN / Algonquin Power & Utilities Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACV / Virtus Diversified Income & Convertible Fund
IBKR / Interactive Brokers Group, Inc.
CNHI / CNH Industrial N.V.
AFT / Apollo Senior Floating Rate Fund Inc.
TROX / Tronox Holdings plc
AQMS / Aqua Metals, Inc.
CAL / Caleres, Inc.
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
US40416M1053 / Hd Supply Inc.
SSD / Simpson Manufacturing Co., Inc.
QTNT / Quotient Ltd
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IGT / International Game Technology PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
CET / Central Securities Corporation
PETS / PetMed Express, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCX / Blackrock Resources & Commodities Strategy Trust
ACCO / ACCO Brands Corporation
VSTO / Vista Outdoor Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICUI / ICU Medical, Inc.
TR / Tootsie Roll Industries, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CVE / Cenovus Energy Inc.
WST / West Pharmaceutical Services, Inc.
TGTX / TG Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFBC / First Financial Bancorp.
NIE / Virtus Equity & Convertible Income Fund
PHYS / Sprott Physical Gold Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EDC / Export Development Canada
EQC / Equity Commonwealth
XPFLX / PIMCO Income Strategy Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
DEX / Delaware Enhanced Global Dividend & Income Fund
THRM / Gentherm Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBTX / Independent Bank Group, Inc.
US0906721065 / BioTelemetry, Inc.
GMED / Globus Medical, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ERF / Enerplus Corporation
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
AINV / Apollo Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNDR / Schneider National, Inc.
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
AAON / AAON, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
O / Realty Income Corporation
US22822V3096 / Crown Castle International Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WEN / The Wendy's Company
WKHS / Workhorse Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CEMI / Chembio Diagnostics Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PMF / PIMCO Municipal Income Fund
RPD / Rapid7, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NPO / Enpro Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GULF / WisdomTree Middle East Dividend Fund
CMP / Compass Minerals International, Inc.
UNTY / Unity Bancorp, Inc.
AVYA / Avaya Holdings Corp.
PBCT / People`s United Financial Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GIL / Gildan Activewear Inc.
KALU / Kaiser Aluminum Corporation
IEP / Icahn Enterprises L.P.
GERN / Geron Corporation
BLUE / bluebird bio, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
TRN / Trinity Industries, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US33812L1026 / Fitbit Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRGS / Progress Software Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
COMM / CommScope Holding Company, Inc.
ALL / The Allstate Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UHAL / U-Haul Holding Company
EGHT / 8x8, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NTAP / NetApp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NHF / NexPoint Strategic Opportunities Fund
CBZ / CBIZ, Inc.
AEZS / COSCIENS Biopharma Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ASIX / AdvanSix Inc.
BTZ / BlackRock Credit Allocation Income Trust
UMBF / UMB Financial Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
COHR / Coherent Corp.
NCZ / Virtus Convertible & Income Fund II
DRQ / Dril-Quip, Inc.
904784709 / Unilever N.V.
CMC / Commercial Metals Company
DOOR / Masonite International Corporation
NGVT / Ingevity Corporation
FRBK / Republic First Bancorp, Inc.
HMN / Horace Mann Educators Corporation
PINC / Premier, Inc.
BLDR / Builders FirstSource, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
PFGC / Performance Food Group Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HSKA / Heska Corp. (Restricted Voting)
GIII / G-III Apparel Group, Ltd.
MSEX / Middlesex Water Company
PFBC / Preferred Bank
MMC / Marsh & McLennan Companies, Inc.
CASH / Pathward Financial, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EIRL / iShares Trust - iShares MSCI Ireland ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UGI / UGI Corporation
BC / Brunswick Corporation
TDG / TransDigm Group Incorporated
AVNT / Avient Corporation
LGND / Ligand Pharmaceuticals Incorporated
AGR / Avangrid, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JW.A / John Wiley & Sons Inc. - Class A
AMKR / Amkor Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
HIX / Western Asset High Income Fund II Inc.
US8119041015 / Seacor Holdings, Inc.
CIF / MFS Intermediate High Income Fund
NUVA / Nuvasive Inc
BKE / The Buckle, Inc.
SPLK / Splunk Inc.
US0352901054 / Anixter International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVT / Avnet, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EQT / EQT Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AHH / Armada Hoffler Properties, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
MTDR / Matador Resources Company
ON / ON Semiconductor Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ITI / Iteris, Inc.
TXRH / Texas Roadhouse, Inc.
SBSI / Southside Bancshares, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WTI / W&T Offshore, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SRPT / Sarepta Therapeutics, Inc.
HIBB / Hibbett, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
HAIN / The Hain Celestial Group, Inc.
VZ / Verizon Communications Inc.
TEI / Templeton Emerging Markets Income Fund
TNC / Tennant Company
TILE / Interface, Inc.
HL / Hecla Mining Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KNX / Knight-Swift Transportation Holdings Inc.
SCL / Stepan Company
WNC / Wabash National Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RGCO / RGC Resources, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
ILPT / Industrial Logistics Properties Trust
ONB / Old National Bancorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
OGS / ONE Gas, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
H / Hyatt Hotels Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
UIS / Unisys Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
NCR / NCR Corp.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OSTK / Overstock.com Inc
PEN / Penumbra, Inc.
TG / Tredegar Corporation
EL / The Estée Lauder Companies Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPT / Camden Property Trust
ODP / The ODP Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
SZC / Cushing NextGen Infrastructure Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NHI / National Health Investors, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OI / O-I Glass, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
FULT / Fulton Financial Corporation
CMCSA / Comcast Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
FEU / SPDR STOXX Europe 50 ETF
STRA / Strategic Education, Inc.
FF / FutureFuel Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ISRG / Intuitive Surgical, Inc.
PFPT / Proofpoint Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
CCD / Calamos Dynamic Convertible and Income Fund
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
EBIX / Ebix, Inc.
RVT / Royce Small-Cap Trust, Inc.
KEX / Kirby Corporation
SOR / Source Capital
DE / Deere & Company
MUSA / Murphy USA Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MKC.V / McCormick & Company, Incorporated
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
MD / Pediatrix Medical Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
COO / The Cooper Companies, Inc.
SUN / Sunoco LP - Limited Partnership
AVAV / AeroVironment, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
US65506L1052 / Noble Midstream Partners LP
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLU / The Gabelli Global Utility & Income Trust
EVRI / Everi Holdings Inc.
ESE / ESCO Technologies Inc.
UFS / Domtar Corporation
CDXS / Codexis, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SLB / Schlumberger Limited
TPX / Somnigroup International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ENV / Envestnet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
TY / Tri-Continental Corporation
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
MED / Medifast, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDEV / Centennial Resource Development Inc. - Class A
WAIR / Wesco Aircraft Holdings Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XPDIX / PIMCO Dynamic Income Fund
FWONK / Formula One Group
MHO / M/I Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBH / VanEck ETF Trust - VanEck Biotech ETF
CHY / Calamos Convertible and High Income Fund
BERY / Berry Global Group, Inc.
SND / Smart Sand, Inc.
MAT / Mattel, Inc.
THS / TreeHouse Foods, Inc.
XMUSX / BlackRock MuniHoldings Quality
RGA / Reinsurance Group of America, Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEE / Sealed Air Corporation
HWC / Hancock Whitney Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGU / Star Group, L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SHOO / Steven Madden, Ltd.
PKBK / Parke Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
EVA / Enviva Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
RBA / RB Global, Inc.
KEYS / Keysight Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OMCL / Omnicell, Inc.
SLGN / Silgan Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
HSIC / Henry Schein, Inc.
XPO / XPO, Inc.
HZN / Horizon Global Corp
SF / Stifel Financial Corp.
SXC / SunCoke Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SLP / Simulations Plus, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GHL / Greenhill & Co Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INVA / Innoviva, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CCK / Crown Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JNPR / Juniper Networks, Inc.
/ China Unicom (Hong Kong) Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AVNS / Avanos Medical, Inc.
MTD / Mettler-Toledo International Inc.
BIG / Big Lots, Inc.
ICFI / ICF International, Inc.
CHH / Choice Hotels International, Inc.
WABC / Westamerica Bancorporation
SMP / Standard Motor Products, Inc.
MTX / Minerals Technologies Inc.
BFAM / Bright Horizons Family Solutions Inc.
POR / Portland General Electric Company
ARCH / Arch Resources, Inc.
EHC / Encompass Health Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SUNS / Sunrise Realty Trust, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MTG / MGIC Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SNA / Snap-on Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BDN / Brandywine Realty Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ULTA / Ulta Beauty, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PKI / Revvity Inc.
FHN / First Horizon Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WRE / Washington Real Estate Investment Trust
PTCT / PTC Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
CINF / Cincinnati Financial Corporation
AIT / Applied Industrial Technologies, Inc.
CBU / Community Financial System, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JBGS / JBG SMITH Properties
LSCC / Lattice Semiconductor Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
GLQ / Clough Global Equity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCYX / SCYNEXIS, Inc.
STAG / STAG Industrial, Inc.
YELP / Yelp Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MLAB / Mesa Laboratories, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GLT / Glatfelter Corporation
FNWB / First Northwest Bancorp
PRFT / Perficient, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNK / Cinemark Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BCLI / Brainstorm Cell Therapeutics Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
SBR / Sabine Royalty Trust
SAIC / Science Applications International Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EA / Electronic Arts Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MEI / Methode Electronics, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
RGR / Sturm, Ruger & Company, Inc.
SABR / Sabre Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AGI / Alamos Gold Inc.
ARAY / Accuray Incorporated
MINI / Mobile Mini, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
MSA / MSA Safety Incorporated
US2538277037 / Digirad Corp.
AZZ / AZZ Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
MSB / Mesabi Trust
MCK / McKesson Corporation
GOOS / Canada Goose Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ORA / Ormat Technologies, Inc.
PCAR / PACCAR Inc
INT / World Fuel Services Corp.
US8742242071 / Talend S.A.
AMSF / AMERISAFE, Inc.
ANAB / AnaptysBio, Inc.
MODN / Model N, Inc.
SNR / New Senior Investment Group Inc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AAOI / Applied Optoelectronics, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NOG / Northern Oil and Gas, Inc.
GOOD / Gladstone Commercial Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UPW / ProShares Trust - ProShares Ultra Utilities
US0153511094 / Alexion Pharmaceuticals, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DLR / Digital Realty Trust, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XMFVX / MFS Special Value Trust
GEF.B / Greif, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UCTT / Ultra Clean Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CIT / CIT Group Inc
CMO / Capstead Mortgage Corp.
UEC / Uranium Energy Corp.
APAM / Artisan Partners Asset Management Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
WBC / Wabco Holdings, Inc.
XJHIX / John Hancock Investors Trust
PLM / Polymet Mining Corp
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US7587501039 / Regal-Beloit Corp.
ESRT / Empire State Realty Trust, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NEU / NewMarket Corporation
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HONE / HarborOne Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
MGP / MGM Growth Properties LLC - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MLHR / Herman Miller Inc.
QNST / QuinStreet, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMTC / Semtech Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ATGE / Adtalem Global Education Inc.
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLRN / Acceleron Pharma Inc
THC / Tenet Healthcare Corporation
CDW / CDW Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RCII / Upbound Group Inc
VMI / Valmont Industries, Inc.
WRLD / World Acceptance Corporation
AER / AerCap Holdings N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INFI / Infinity Pharmaceuticals Inc.
KMT / Kennametal Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTN / Vail Resorts, Inc.
FIVE / Five Below, Inc.
HELE / Helen of Troy Limited
GPS / The Gap, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PKO / Pimco Income Opportunity Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CORR / CorEnergy Infrastructure Trust, Inc.
CALM / Cal-Maine Foods, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FOLD / Amicus Therapeutics, Inc.
US26885B1008 / EQT Midstream Partners LP
US35352P1049 / Franklin Financial Network Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
INDB / Independent Bank Corp.
IRL / New Ireland Fund Inc
LBTYA / Liberty Global Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
JPEU / JPMorgan Diversified Return Europe Equity ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MXI / iShares Trust - iShares Global Materials ETF
ENSG / The Ensign Group, Inc.
LBTYK / Liberty Global Ltd.
VNOM / Viper Energy, Inc.
EVC / Entravision Communications Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
MUI / BlackRock Municipal Income Fund, Inc.
BMG253431073 / Cosan Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
CLW / Clearwater Paper Corporation
WTBA / West Bancorporation, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
US58503F5026 / Medley Capital Corp.
CF / CF Industries Holdings, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
ORC / Orchid Island Capital, Inc.
BAP / Credicorp Ltd.
LXFR / Luxfer Holdings PLC
UNIT / Uniti Group Inc.
LDL / Lydall, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
RDCM / RADCOM Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
NP / Neenah Inc
TRHC / Tabula Rasa HealthCare Inc
OMP / Oasis Midstream Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
TRT / Trio-Tech International
TRTN / Triton International Limited
SSW / Seaspan Corp.
DHIL / Diamond Hill Investment Group, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SNX / TD SYNNEX Corporation
ABCB / Ameris Bancorp
PTNR / Partner Communications Co. - ADR
LWAY / Lifeway Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ROST / Ross Stores, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
/ Global X YieldCo & Renewable Energy Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AXP / American Express Company
ARCC / Ares Capital Corporation
STE / STERIS plc
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
NAT / Nordic American Tankers Limited
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MATW / Matthews International Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FN / Fabrinet
WDC / Western Digital Corporation
JQC / Nuveen Credit Strategies Income Fund
SLG / SL Green Realty Corp.
CPA / Copa Holdings, S.A.
PDCO / Patterson Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRGO / Perrigo Company plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBKC / IBERIABANK Corp.
RMBS / Rambus Inc.
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
EFSC / Enterprise Financial Services Corp
DXPE / DXP Enterprises, Inc.
ATRA / Atara Biotherapeutics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PSLV / Sprott Physical Silver Trust
CCMP / CMC Materials Inc
COTY / Coty Inc.
SPNE / SeaSpine Holdings Corp
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
PEI / Pennsylvania Real Estate Investment Trust
LBRDK / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDP / Fresh Del Monte Produce Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTE / PolarityTE Inc
LNC / Lincoln National Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MMS / Maximus, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VEDL / Vedanta Ltd - ADR
BECN / Beacon Roofing Supply, Inc.
HBI / Hanesbrands Inc.
SJT / San Juan Basin Royalty Trust
NVCR / NovoCure Limited
ETN / Eaton Corporation plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TTM / Tata Motors Ltd. - ADR
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CBLAQ / CBL& Associates Properties, Inc.
EPM / Evolution Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
ESNT / Essent Group Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPW / Medical Properties Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MOG.A / Moog Inc.
NMIH / NMI Holdings, Inc.
FLEX / Flex Ltd.
SPSC / SPS Commerce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AG / First Majestic Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NJR / New Jersey Resources Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
LBY / Libbey, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZNOG / Zion Oil & Gas, Inc.
US14054R1068 / Capitala Finance Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
TWNK / Hostess Brands Inc - Class A
VMW / Vmware Inc. - Class A
TALO / Talos Energy Inc.
HCC / Warrior Met Coal, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
PXLW / Pixelworks, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
UTL / Unitil Corporation
PRMW / Primo Water Corporation
CBAY / CymaBay Therapeutics, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FCX / Freeport-McMoRan Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PLYA / Playa Hotels & Resorts N.V.
DGT / SPDR Series Trust - SPDR Global Dow ETF
/ McDermott International, Inc.
NWSA / News Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SITE / SiteOne Landscape Supply, Inc.
AIV / Apartment Investment and Management Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
EPC / Edgewell Personal Care Company
451055107 / Iconix Brand Group Inc
TA / TravelCenters of America Inc
/
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
JCI / Johnson Controls International plc
EQH / Equitable Holdings, Inc.
RL / Ralph Lauren Corporation
VIVE / Viveve Medical, Inc.
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WSBF / Waterstone Financial, Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
KELYA / Kelly Services, Inc.
MMT / MFS Multimarket Income Trust
HRZN / Horizon Technology Finance Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
/ Third Point Reinsurance Ltd.
DALN / DallasNews Corporation
GCI / Gannett Co., Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IVH / Delaware Ivy High Income Opportunities Fund
ROYTL / Pacific Coast Oil Trust
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ATRS / Antares Pharma Inc
670979889 / Nuveen Michigan Quality Income
MGIC / Magic Software Enterprises Ltd.
AAPL / Apple Inc. Call
HES / Hess Corporation
CPK / Chesapeake Utilities Corporation
EPZM / Epizyme Inc
K3ED / China Telecom Corporation Ltd.
SLRC / SLR Investment Corp.
/ Briggs & Stratton Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TWTR / Twitter Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ISEE / IVERIC bio Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FBIO / Fortress Biotech, Inc.
RHT / Red Hat, Inc.
HMNY / Helios and Matheson Analytics Inc.
ANTM / Anthem Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
SNXZF / Sandstorm Gold Ltd.
/ Delphi Technologies PLC
SCU / Sculptor Capital Management Inc - Class A
QD / Qudian Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LZB / La-Z-Boy Incorporated
LZB / La-Z-Boy Incorporated Call
SIGI / Selective Insurance Group, Inc.
GCI / Gannett Co., Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
WMLP / Westmoreland Resource Partners, LP
HKRS / Halcon Resources Corp.
KPTI / Karyopharm Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
RIOT / Riot Platforms, Inc.
ODT / Odonate Therapeutics Inc
UGE / ProShares Trust - ProShares Ultra Consumer Staples
AAPL / Apple Inc.
ZEN / Zendesk Inc
GEVO / Gevo, Inc.
NVT / nVent Electric plc
LLL / JX Luxventure Limited
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ Third Point Reinsurance Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Hermitage Offshore Services Ltd
EOLS / Evolus, Inc.
PAGS / PagSeguro Digital Ltd.
PRIM / Primoris Services Corporation
US00C4U1L353 / Mylan N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
/ Basis Energy Services, Inc.
MAXR / Maxar Technologies Inc
MDGL / Madrigal Pharmaceuticals, Inc.
ATRS / Antares Pharma Inc Call
LGF.A / Lions Gate Entertainment Corp.
NEX / NexTier Oilfield Solutions Inc
FSFR / Fifth Street Senior Floating Rate Corp.
ZIXI / Zix Corp.
OMER / Omeros Corporation
AIV.PRA / Apartment Investment & Management Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
/ Basis Energy Services, Inc.
CVNA / Carvana Co.
MDB / MongoDB, Inc.
DXYN / The Dixie Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FCFS / FirstCash Holdings, Inc.
SWIR / Sierra Wireless Inc
HTZZ / Hertz Global Holdings Inc. (New)
TRNX / BBHC Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EGO / Eldorado Gold Corporation
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc. Call
RIBT / RiceBran Technologies
TSLA / Tesla, Inc. Put
GSAT / Globalstar, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
/ Basis Energy Services, Inc.
EYES / Vivani Medical Inc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
OCN / Ocwen Financial Corporation
SQ / Block, Inc.
SQBG / Sequential Brands Group Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
HCC / Warrior Met Coal, Inc.
RLJ / RLJ Lodging Trust
PSA / Public Storage
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
MVIS / MicroVision, Inc.
KAI / Kadant Inc.
NVEE / NV5 Global, Inc.
ATNI / ATN International, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
MTL / Mechel PJSC - ADR
AM / Antero Midstream Corporation
BTGOF / BT Group plc
NUAN / Nuance Communications Inc
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NTG / Tortoise Midstream Energy Fund, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
NOTV / Inotiv, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
/ Basis Energy Services, Inc.
CATO / The Cato Corporation
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SJRWF / Shaw Communications Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
BPR / Brookfield Property REIT Inc.
ATHX / Athersys, Inc.
WTRG / Essential Utilities, Inc.
CNS / Cohen & Steers, Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
MX / Magnachip Semiconductor Corporation
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
SRE / Sempra
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
NEE / NextEra Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
JNJ / Johnson & Johnson
CPS / Cooper-Standard Holdings Inc.
CVX / Chevron Corporation
CENX / Century Aluminum Company
MRKR / Marker Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
TTNP / Titan Pharmaceuticals, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
CBLI / Cytocom Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GE / General Electric Company
GOEX / Global X Funds - Global X Gold Explorers ETF
TNK / Teekay Tankers Ltd.
CHEK / Check-Cap Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
BKD / Brookdale Senior Living Inc.
SIEN / Sientra, Inc.
CTIC / CTI BioPharma Corp
CMCL / Caledonia Mining Corporation Plc
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PRMW / Primo Water Corporation
UNH / UnitedHealth Group Incorporated
IHT / InnSuites Hospitality Trust
MYMD / MyMD Pharmaceuticals, Inc.
ALRN / Rein Therapeutics Inc.
JRJC / China Finance Online Co. Ltd. - ADR
GIGM / GigaMedia Limited
IO / ION Geophysical Corp
CIA / Citizens, Inc.
DIS / The Walt Disney Company
GECC / Great Elm Capital Corp.
ATEN / A10 Networks, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
AIM / AIM ImmunoTech Inc.
UVE / Universal Insurance Holdings, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
TMQ / Trilogy Metals Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DFFN / Diffusion Pharmaceuticals Inc
ATP / Atlantic Power Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
WIA / Western Asset Inflation-Linked Income Fund
RAD / Rite Aid Corp.
HCA / HCA Healthcare, Inc.
PHIO / Phio Pharmaceuticals Corp.
PRTA / Prothena Corporation plc
DGP / DB Gold Double Long ETN
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
FGEN / FibroGen, Inc.
TENX / Tenax Therapeutics, Inc.
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
CENT / Central Garden & Pet Company
CVM / CEL-SCI Corporation
CDMO / Avid Bioservices, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BBW / Build-A-Bear Workshop, Inc.
CBPO / China Biologic Products Holdings Inc
SGRY / Surgery Partners, Inc.
ROKU / Roku, Inc.
KIM / Kimco Realty Corporation
AYX / Alteryx, Inc.
NWSA / News Corporation
IDN / Intellicheck, Inc.
EDSA / Edesa Biotech, Inc.
LPCN / Lipocine Inc.
DVAX / Dynavax Technologies Corporation
AMRS / Amyris Inc
EMR / Emerson Electric Co.
KELYB / Kelly Services, Inc.
WHG / Westwood Holdings Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
ANFIF / Amira Nature Foods Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
CS / Credit Suisse Group AG - ADR
NBR / Nabors Industries Ltd.
DRRX / DURECT Corporation
MARA / MARA Holdings, Inc.
MET / MetLife, Inc.
LLEX / Lilis Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
TIMP3 / TIM Participacoes SA
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
PMTS / CPI Card Group Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
GM / General Motors Company
RTX / RTX Corporation
OTIVF / On Track Innovations
AVNW / Aviat Networks, Inc.
SPGI / S&P Global Inc.
DISCA / Discovery Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
TALO / Talos Energy Inc.
GRPN / Groupon, Inc.
SAVA / Cassava Sciences, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
SOGO / Sogou Inc - ADR
BSQR / BSquare Corp
AAMC / Altisource Asset Management Corporation
WRN / Western Copper and Gold Corporation
OCGN / Ocugen, Inc.
ZG / Zillow Group, Inc.
BHF / Brighthouse Financial, Inc.
BA / The Boeing Company
VST / Vistra Corp.
JOB / GEE Group Inc.
GOGL / Golden Ocean Group Limited
IRCP / Irsa Propiedades Comerciales S.A. - ADR
KODK / Eastman Kodak Company
PERI / Perion Network Ltd.
MMYT / MakeMyTrip Limited
EMAN / EMagin Corp
SITE / SiteOne Landscape Supply, Inc.
META / Meta Platforms, Inc.
GSS / Golden Star Resources Ltd.
BL / BlackLine, Inc.
HAL / Halliburton Company
RBBN / Ribbon Communications Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
DTE / DTE Energy Company
ITH / International Tower Hill Mines Ltd.
FRO / Frontline plc
KIRK / Kirkland's, Inc.
AYTU / Aytu BioPharma, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
SIOX / Sio Gene Therapies Inc.
USEG / U.S. Energy Corp.
SRNE / Sorrento Therapeutics, Inc.
CLBS / Caladrius Biosciences Inc
ONCS / OncoSec Medical Inc
PRPO / Precipio, Inc.
KCP / Cloud Peak Energy Inc
FSD / First Trust High Income Long/Short Fund
DBX / Dropbox, Inc.
XRX / Xerox Holdings Corporation
TEUM / Pareteum Corp