Market Value10,184,241,000
Total Holdings5290
File Date2019-02-11
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)
TIMP3 / TIM Participacoes SA
GWP / GW Pharmaceuticals plc
DXYN / The Dixie Group, Inc.
CINF / Cincinnati Financial Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TATT / TAT Technologies Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
TMQ / Trilogy Metals Inc.
SLRC / SLR Investment Corp.
ULSGF / UBS AG
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
KAI / Kadant Inc.
SYY / Sysco Corporation
ULSGF / UBS AG
FCFS / FirstCash Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
TDW.WSB / Tidewater, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
IFF / International Flavors & Fragrances Inc.
TAC / TransAlta Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SMM / Salient Midstream & MLP Fund
GNSS / Genasys Inc.
ORIT / Oritani Financial Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AWRE / Aware, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
CONN / Conn's, Inc.
REVG / REV Group, Inc.
IGC / IGC Pharma, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AMC / AMC Entertainment Holdings, Inc.
LILA / Liberty Latin America Ltd.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US741503AX44 / The Priceline Group Inc. Bond
DOVA / Dova Pharmaceuticals, Inc.
CHMG / Chemung Financial Corporation
OPK / OPKO Health, Inc.
INTG / The InterGroup Corporation
US30068N1054 / Exantas Capital Corp.
MVO / MV Oil Trust
HEI.A / HEICO Corporation
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
EPC / Edgewell Personal Care Company
/ Briggs & Stratton Corp.
LNTH / Lantheus Holdings, Inc.
YELL / Yellow Corporation
VTOL / Bristow Group Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SWBI / Smith & Wesson Brands, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SJI / South Jersey Industries Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
INAP / Internap Corporation
NIHD / NII Holdings, Inc.
US2782651036 / Eaton Vance Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MBUU / Malibu Boats, Inc.
TDW.WSA / Tidewater Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
66538H583 / Sage ESG Intermediate Credit ETF
AKTS / Akoustis Technologies, Inc.
US55315D1054 / MMA Capital Holdings Inc
/ Norbord Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
DOW / Dow Inc.
IMH / Impac Mortgage Holdings, Inc.
MTL / Mechel PJSC - ADR
SHYF / The Shyft Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
DVCR / Diversicare Healthcare Services Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
WIX / Wix.com Ltd.
ENR / Energizer Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
INVESCO EXCHANGE TRADED FD T / S&P100 EQL WGT (46137V415)
INVESCO EXCHANGE TRADED FD T / WILSHIRE REIT (46137Y203)
CBZ / CBIZ, Inc.
APH / Amphenol Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
EPZM / Epizyme Inc
US649604AD74 / New York Mortgage Trust Bond
US40449J1034 / The Habit Restaurants, Inc.
PENN / PENN Entertainment, Inc.
ARDM / Aradigm Corp.
US9487411038 / Weingarten Realty Investors
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
MYE / Myers Industries, Inc.
TDY / Teledyne Technologies Incorporated
GORO / Gold Resource Corporation
OLED / Universal Display Corporation
VVC / Vectren Corp.
45784PAF8 / Insulet Corp Bond
TOWR / Tower International, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DALN / DallasNews Corporation
BOJA / Bojangles, Inc.
VSM / Versum Materials, Inc.
AME / AMETEK, Inc.
/ Hudson Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BC / Brunswick Corporation
LEVL / Level One Bancorp Inc
OKE / ONEOK, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
ICMB / Investcorp Credit Management BDC, Inc.
ROX / Castle Brands, Inc.
PTY / Partway Group Plc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
QQQC / Global X Funds
SOR / Source Capital
OSIS / OSI Systems, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US70932AAB98 / Pennymac Corp Bond
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
APTI / Apptio, Inc.
BNCL / Beneficial Bancorp, Inc.
RGEN / Repligen Corporation
BHE / Benchmark Electronics, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HHC / Howard Hughes Corporation
PGLC / Pershing Gold Corporation
EPE / EP Energy Corporation
US45773Y1055 / InnerWorkings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AVEO / AVEO Pharmaceuticals Inc
ISTR / Investar Holding Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SAL / Salisbury Bancorp, Inc.
ESPR / Esperion Therapeutics, Inc.
DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
US06739FJQ54 / Barclays Bk Plc Bond
US00922RAB15 / Air Transport Services Grp I Bond
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FTDR / Frontdoor, Inc.
IBCP / Independent Bank Corporation
OPPENHEIMER ETF TR / INTL ULTRA DIV (68386C732)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PLAB / Photronics, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
US74255Y8545 / Principal Sustainable Momentum Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TCCO / Technical Communications Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BZF / WisdomTree Brazilian Real Strategy Fund
PKDSQ / PARKER DRILLING CO
MHI / Pioneer Municipal High Income Fund, Inc.
TAHO / Tahoe Resources Inc.
AZZ / AZZ Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OFG / OFG Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
FGBI / First Guaranty Bancshares, Inc.
AVGR / Avinger, Inc.
BGR / BlackRock Energy and Resources Trust
37950E499 / Global X Fertilizers/Potash ETF
PHH / Park Ha Biological Technology Co., Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A Put
HUBB / Hubbell Incorporated
OAK / Oaktree Capital Group, LLC
YCS / ProShares Trust II - ProShares UltraShort Yen
TENB / Tenable Holdings, Inc.
MGNI / Magnite, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
LNN / Lindsay Corporation
UTSI / UTStarcom Holdings Corp.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
RYN / Rayonier Inc.
WFT / Weatherford International plc
HAIN / The Hain Celestial Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BST / BlackRock Science and Technology Trust
US0549371070 / BB&T Corp.
SPRO / Spero Therapeutics, Inc.
EEP / Enbridge Energy Partners, L.P.
RFL / Rafael Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CRAY / Cray, Inc.
ADSK / Autodesk, Inc. Call
CCB / Coastal Financial Corporation
CODX / Co-Diagnostics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LPI / Laredo Petroleum Inc.
AEMD / Aethlon Medical, Inc.
SFIX / Stitch Fix, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TITN / Titan Machinery Inc.
PFMT / Performant Healthcare, Inc.
CASS / Cass Information Systems, Inc.
NGVT / Ingevity Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EL / The Estée Lauder Companies Inc.
BDC / Belden Inc.
PALI / Palisade Bio, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
IVAC / Intevac, Inc.
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ANCX / Access National Corp.
BXC / BlueLinx Holdings Inc.
TRCO / Tribune Media Company
VLP / Valero Energy Partners LP
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
EOS / Eaton Vance Enhanced Equity Income Fund II
REN / Resolute Energy Corporation
TSLF / THL Credit Senior Loan Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FDC / First Data Corporation
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PEBO / Peoples Bancorp Inc.
APU / AmeriGas Partners, L.P.
EXC / Exelon Corporation
ASCMB / Ascent Capital Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MBTF / MBT Financial Corp.
HROW / Harrow, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CADE / Cadence Bank
NVTA / Invitae Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SWN / Southwestern Energy Company
INSP / Inspire Medical Systems, Inc.
SIX / Six Flags Entertainment Corporation
VKQ / Invesco Municipal Trust
US695127AD26 / Pacira Pharmaceuticals Inc Bond
257454108 / Dominion Midstream Partners LP
MRTN / Marten Transport, Ltd.
ISRL / Israel Acquisitions Corp
US36268W1009 / Gain Capital Holdings, Inc.
LKSD / LSC Communications, Inc.
SQFL / SQL Technologies Corp
ASYS / Amtech Systems, Inc.
CMTL / Comtech Telecommunications Corp.
ALTS / ALT5 Sigma Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NFX / Newfield Exploration Company
PYN / PIMCO New York Municipal Income Fund III
US19421R2004 / Collectors Universe, Inc.
ALTM / Arcadium Lithium plc
EDOM / WisdomTree Europe Local Recovery Fund
SEND / SendGrid, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ENZ / Enzo Biochem, Inc.
US29266S3040 / Endologix, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
BBL / BHP Group Plc - ADR
ESND / Essendant Inc.
HDP / Hortonworks, Inc.
OPI / Office Properties Income Trust
IDTI / Integrated Device Technology, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
EEX / Emerald Holding, Inc.
US78454LAM28 / SM Energy Co Bond
US09249L1052 / Blackrock Maryland Municipal Bond Trust
WHR / Whirlpool Corporation
SGRY / Surgery Partners, Inc.
CYTR / LadRx Corp
US092533AC25 / Blackrock Capital Investment Bond
ORBC / Orbcomm Inc
IMMR / Immersion Corporation
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
KREF / KKR Real Estate Finance Trust Inc.
CAPR / Capricor Therapeutics, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
OSN / Ossen Innovation Co Ltd - ADR
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OWE / Obsidian Energy Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
US2782651036 / Eaton Vance Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
04685W103 / athenahealth, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ECR / Eclipse Resources Corp.
DHF / BNY Mellon High Yield Strategies Fund
CNS / Cohen & Steers, Inc.
US62857M1053 / MyoKardia, Inc.
NXST / Nexstar Media Group, Inc.
GERN / Geron Corporation
HIBB / Hibbett, Inc.
SXCP / SunCoke Energy Partners LP
ESIO / Electro Scientific Industries, Inc.
NTRI / NutriSystem, Inc.
AMN / AMN Healthcare Services, Inc.
OSIR / Osiris Therapeutics, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ESXB / Community Bankers Trust Corp
JCP / J.C. Penney Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZAYO / Zayo Group Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
DENN / Denny's Corporation
ELLI / Ellie Mae, Inc.
L / Loews Corporation
THRM / Gentherm Incorporated
TUSK / Mammoth Energy Services, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CCS / Century Communities, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
NNI / Nelnet, Inc.
US947075AH03 / Weatherford International plc Bond
VOC / VOC Energy Trust
TOO / Teekay Offshore Partners L.P.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
WLDN / Willdan Group, Inc.
ALRM / Alarm.com Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MERC / Mercer International Inc.
P / Pandora Media, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LOB / Live Oak Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CUTR / Cutera, Inc.
BIG / Big Lots, Inc.
PRTY / Party City Holdco Inc
WBIR / WBI Tactical Rotation Shares
HFBC / HopFed Bancorp, Inc.
NTIC / Northern Technologies International Corporation
US30063PAA30 / Exact Sciences Corp Bond
UMH / UMH Properties, Inc.
PRFT / Perficient, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GG / Goldcorp, Inc.
BXE / Bellatrix Exploration Ltd
SCYX / SCYNEXIS, Inc.
PMO / Putnam Municipal Opportunities Trust
HSII / Heidrick & Struggles International, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CHX / ChampionX Corporation
FEU / SPDR STOXX Europe 50 ETF
FTNT / Fortinet, Inc.
BCEI / Bonanza Creek Energy Inc New
451055107 / Iconix Brand Group Inc
OCUP / Opus Genetics, Inc.
HBNC / Horizon Bancorp, Inc.
TSRO / TESARO, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
TI.A / Telecom Italia S.p.A.
US0917271076 / Bitauto Holdings Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
SBR / Sabine Royalty Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
87600U104 / Tanzanian Royalty Exploration Corp.
BCPC / Balchem Corporation
783764AS2 / CalAtlantic Group, Inc. Bond
GWRE / Guidewire Software, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OHAI / OHA Investment Corporation
EHIC / eHi Car Services Ltd.
WYY / WidePoint Corporation
US9021041085 / II-VI, Inc.
RGORF / Randgold Resources Ltd.
PAHC / Phibro Animal Health Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIVE / Five Below, Inc.
ESNC / EnSync, Inc.
DYSL / Dynasil Corporation of America
INCY / Incyte Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CWT / California Water Service Group
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AROC / Archrock, Inc.
UHAL / U-Haul Holding Company
AMID / EA Series Trust - Argent Mid Cap ETF
US756577AD47 / Red Hat, Inc. Bond
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FBR / Fibria Celulose S.A.
EPAM / EPAM Systems, Inc.
SRI / Stoneridge, Inc.
LABL / Multi-Color Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
AZRE / Azure Power Global Ltd
PINC / Premier, Inc.
MCRN / Milacron Holdings Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
STBZ / State Bank Financial Corp.
ARRS / ARRIS International plc
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
SATS / EchoStar Corporation
COHR / Coherent Corp.
APO / Apollo Global Management, Inc.
/ Array BioPharma, Inc.
EFII / Electronics For Imaging, Inc.
RVP / Retractable Technologies, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FTSV / Forty Seven, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
US05491N1046 / BBX Capital Corporation
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
BMS / Bemis Co., Inc.
IOTS / Adesto Technologies Corporation
BVSN / BroadVision, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QTNA / Quantenna Communications, Inc.
ATTU / Attunity Ltd.
698814100 / Papa Murphy's Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
BZH / Beazer Homes USA, Inc.
GNE / Genie Energy Ltd.
TOK / iShares Trust - iShares MSCI Kokusai ETF
DUG / ProShares Trust - ProShares UltraShort Energy
PSDO / Presidio, Inc.
LION / Lionsgate Studios Corp.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
WH / Wyndham Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
URGN / UroGen Pharma Ltd.
MB / MasterBeef Group
US761283AC43 / RH Bond
IMDZ / Immune Design Corp.
INDB / Independent Bank Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LQDT / Liquidity Services, Inc.
SCS / Steelcase Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
PLAY / Dave & Buster's Entertainment, Inc.
MED / Medifast, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AIV.PRA / Apartment Investment & Management Co.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
NXEO / Nexeo Solutions, Inc.
FORR / Forrester Research, Inc.
JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF
ACRE / Ares Commercial Real Estate Corporation
AAU / Almaden Minerals Ltd.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NHTC / Natural Health Trends Corp.
SIR / Select Income REIT
KCAP / KCAP Financial, Inc.
PMD / Psychemedics Corporation
JAG / Jagged Peak Energy Inc.
LBRT / Liberty Energy Inc.
ACU / Acme United Corporation
FONR / FONAR Corporation
CTLP / Cantaloupe, Inc.
OCLR / Oclaro, Inc
SCTO / Global X JPMorgan US Sector Rotator Index ETF
EQGP / EQT GP Holdings LP
/ BlackRock Municipal Income Investment Trust
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
NYRT / New York REIT, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
NSU / Nevsun Resources Ltd.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
AMSWA / American Software Inc. - Class A
USDP / USD Partners LP - Limited Partnership
SYNL / Synalloy Corp.
MIW / Eaton Vance Michigan Municipal Bond Fund
NLS / Nautilus Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
TLYS / Tilly's, Inc.
ADMA / ADMA Biologics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EGN / Energen Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ORN / Orion Group Holdings, Inc.
TESS / Tessco Technologies, Inc.
SSC / Stewart & Stevenson LLC
KMG / KMG Chemicals, Inc.
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
CYAD / Celyad Oncology - ADR
CBA / ClearBridge American Energy MLP Fund Inc.
US3981321009 / Gridsum Holding Inc.
HSON / Hudson Global, Inc.
464288471 / iShares Europe Developed Real Estate ETF
MGTA / Magenta Therapeutics Inc
PDLB / Ponce Financial Group, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
SNMX / Senomyx, Inc.
XWEL / XWELL, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
SUMR / Summer Infant Inc
SWCH / Switch Inc - Class A
TAIT / Taitron Components Incorporated
VTNR / Vertex Energy, Inc.
WSCI / WSI Industries, Inc.
WBIH / WBI Tactical High Income Shares
EGL / Engility Holdings, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
TWIN / Twin Disc, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
SCIN / EGShares India Small Cap ETF
LOXO / Loxo Oncology, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NXTM / NxStage Medical, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VNO / Vornado Realty Trust
WP / Worldpay, Inc.
COMG / GraniteShares S&P GSCI Commodity
595112AY9 / Micron Technology, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
ORBK / Orbotech Ltd.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CVRR / CVR Refining LP
TVPT / Travelport Worldwide Ltd.
HTBI / HomeTrust Bancshares, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FOLD / Amicus Therapeutics, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FBIO / Fortress Biotech, Inc.
PHIG / PHI Group, Inc.
CTRL / Control4 Corp
BJK / VanEck ETF Trust - VanEck Gaming ETF
ASMB / Assembly Biosciences, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
PKG / Packaging Corporation of America
LEE / Lee Enterprises, Incorporated
RDC / Rowan Companies plc
IPHS / Innophos Holdings, Inc.
ORM / Owens Realty Mortgage, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
48666KAS8 / KB Home Bond
BHV / BlackRock Virginia Municipal Bond Trust
CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399)
US22305A1034 / Unimin Corp
PCF / High Income Securities Fund
INVESCO ACTIVELY MANAGD ETF / MLT STRGY ALTE (46090A606)
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
INVESCO EXCHNG TRADED FD TR / CDN ENERGY INM (46138E305)
INVESCO EXCHNG TRADED FD TR / ZACKS INTL MLT (46138G854)
LGCY / Legacy Education Inc.
JPT / Nuveen Preferred and Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
OSI ETF TR / OSHARES FTSE EUR (67110P506)
STIM / Neuronetics, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ACRX / Talphera, Inc. Call
PLAN / Anaplan Inc
BARCLAYS BK PLC / ENHANCED EURP C (06746Q256)
BF.A / Brown-Forman Corporation
CHRA / Charah Solutions Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
LKFN / Lakeland Financial Corporation
LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right Call
LTHM / Livent Corporation
MOTS / Motus GI Holdings, Inc.
OIIM / O2 Micro International - ADR
PUB / People's Utah Bancorp
PVL / Permianville Royalty Trust
WLFC / Willis Lease Finance Corporation
IHC / Independence Holding Co.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
KBR / KBR, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CALX / Calix, Inc.
CSV / Carriage Services, Inc.
REEM / Invesco Emerging Markets Revenue ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
US2538277037 / Digirad Corp.
ONCE / Spark Therapeutics, Inc.
CVU / CPI Aerostructures, Inc.
/
LOCO / El Pollo Loco Holdings, Inc.
US88338TAB08 / Innoviva, Inc.
THST / Truett-Hurst, Inc.
USAK / USA Truck, Inc.
WKHS / Workhorse Group Inc.
MGA / Magna International Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NC / NACCO Industries, Inc.
CAI / Caris Life Sciences, Inc.
REW / ProShares Trust - ProShares UltraShort Technology
TRS / TriMas Corporation
CSBR / Champions Oncology, Inc.
GPX / GP Strategies Corp.
LPNT / LifePoint Health, Inc.
ARLO / Arlo Technologies, Inc.
BPRN / Princeton Bancorp, Inc.
SCON / Superconductor Technologies Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
SFL / SFL Corporation Ltd.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SUP / Superior Industries International, Inc.
ILPT / Industrial Logistics Properties Trust
ESGC / Eros STX Global Corporation - Class A
AVHOQ / Avianca Holdings S.A - ADR
/ Basis Energy Services, Inc.
DHX / DHI Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
TRUP / Trupanion, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
NEXA / Nexa Resources S.A.
LHCG / LHC Group Inc
LHCG / LHC Group Inc Call
/ Benefytt Technologies Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
/ Benefytt Technologies Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EAF / GrafTech International Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FN / Fabrinet
US98138HAF82 / Workday, Inc. Bond
TSN / Tyson Foods, Inc.
NBR / Nabors Industries Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
BL / BlackLine, Inc. Put
FOXA / Fox Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
GLRE / Greenlight Capital Re, Ltd.
RC / Ready Capital Corporation
JHG / Janus Henderson Group plc
BPR / Brookfield Property REIT Inc.
MEOBF / Mesoblast Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
AGRO / Adecoagro S.A.
CRUS / Cirrus Logic, Inc.
03765K104 / Aphria Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MDLM / Medley Management Inc.
CSGP / CoStar Group, Inc.
QTNT / Quotient Ltd
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
/ Norbord Inc.
/ VIVUS, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ Benefytt Technologies Inc
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
BTO / John Hancock Financial Opportunities Fund
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
WTRH / Waitr Holdings Inc
TSG / Stars Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
BUSE / First Busey Corporation
FL / Foot Locker, Inc.
CSTM / Constellium SE
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US2241221017 / Craft Brew Alliance, Inc.
D / Dominion Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLM / Cornerstone Strategic Investment Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HSTM / HealthStream, Inc.
CBLK / Carbon Black, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
DAX / Global X Funds - Global X DAX Germany ETF
/ Denbury Resources, Inc.
WTTR / Select Water Solutions, Inc.
FCN / FTI Consulting, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
XXII / 22nd Century Group, Inc.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AVA / Avista Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
98235T107 / Wright Medical Group N.V.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HIW / Highwoods Properties, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
WATT / Energous Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CFFN / Capitol Federal Financial, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
IIPR / Innovative Industrial Properties, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
LCI / Lannett Co., Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US393657AK76 / Greenbrier Companies Inc Bond
US87157DAD12 / Synaptics Inc Bond
MBFI / MB Financial, Inc.
CHIE / Global X Funds - Global X MSCI China Energy ETF
MPB / Mid Penn Bancorp, Inc.
ENLK / EnLink Midstream Partners, LP
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
OPBK / OP Bancorp
REPL / Replimune Group, Inc.
STRO / Sutro Biopharma, Inc.
UBCP / United Bancorp, Inc.
SEP / Spectra Energy Partners LP
PYX / Pyxus International, Inc.
AMRC / Ameresco, Inc.
US7777801074 / Rosetta Stone, Inc.
EGAN / eGain Corporation
CEMP / Cempra, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SDR / SandRidge Mississippian Trust II
VST / Vistra Corp.
HIFR / InfraREIT, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FCB / FCB Financial Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
SODA / SodaStream International Ltd.
RBSPF / NatWest Group plc
REZI / Resideo Technologies, Inc.
CLUBQ / Town Sports International Holdings Inc
ESRX / Express Scripts Holding Co.
CCT / Comcast Corporation - Preferred Security
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
INVESCO BLDRS INDEX FDS TR / EUROPE 100 ADR (46090C404)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
BFC / Bank First Corporation
BFIN / BankFinancial Corporation
DSKE / Daseke, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SUZBY / Suzano Papel E Celulose SA
40416EAB9 / HCI Group, Inc. Bond
628852204 / NCI Building Systems, Inc.
CBPX / Continental Building Products, Inc.
RCKY / Rocky Brands, Inc.
REFA / Invesco International Revenue ETF
WEX / WEX Inc.
SDLP / Seadrill Partners LLC
HCSG / Healthcare Services Group, Inc.
CUBI / Customers Bancorp, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SNEC / Sanchez Energy Corp
BIOS / BioPlus Acquisition Corp - Class A
US127686AA18 / Caesars Entmt Corp Bond
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
NPTN / NeoPhotonics Corporation
INSY / Insys Therapeutics Inc.
76155G107 / Revolution Lighting Technologies, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US427096AF94 / Hercules Capital Inc Bond
JETS / ETF Series Solutions - U.S. Global Jets ETF
298736AH2 / Euronet Worldwide, Inc. Bond
IPAS / iPass, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SLB / Schlumberger Limited
US69327RAD35 / PDC Energy, Inc. Bond
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Semiconductor Manufacturing International Corp.
TI / Telecom Italia S.p.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BKS / Barnes & Noble, Inc.
TMST / TimkenSteel Corporation
GPRE / Green Plains Inc.
PRNAF / Alterity Therapeutics Limited
INXX / EGShares India Infrastructure ETF
SJB / ProShares Trust - ProShares Short High Yield
BLMT / BSB Bancorp, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
INTT / inTEST Corporation
WAGE / WageWorks Inc.
RDVT / Red Violet, Inc.
US128126AB54 / CalAmp Corp. Bond
NBN / Northeast Bank
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ENTA / Enanta Pharmaceuticals, Inc.
SFLY / Shutterfly, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
ATTO / Atento S.A.
VPG / Vishay Precision Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TSCO / Tractor Supply Company
SHPG / Shire Plc.
IMPV / Imperva, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BBQ / BBQ Holdings Inc
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
GURU / Global X Funds - Global X Guru Index ETF
WMLP / Westmoreland Resource Partners, LP
CNYA / iShares Trust - iShares MSCI China A ETF
YGYI / Youngevity International Inc
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
BBOX / Black Box Corp.
AET / Aetna, Inc.
LKM / Link Motion Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DLA / Delta Apparel, Inc.
74005P104 / Praxair, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
COL / Rockwell Collins, Inc.
APEN / Apollo Endosurgery Inc
ARII / American Railcar Industries, Inc.
ORIG / Ocean Rig UDW Inc.
BAC.WS.A / Bank of America Corp. A Warrants
NNBR / NN, Inc.
BPK / BlackRock Municipal 2018 Term Trust
KTWO / K2M Group Holdings, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
KS / KapStone Paper & Packaging Corp.
AMNB / American National Bankshares Inc.
SWIN / Solowin Holdings
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDT / IDT Corporation
SYNT / Syntel, Inc.
ZOES / Zoe's Kitchen, Inc.
SIMA / SIM Acquisition Corp. I
MXWL / Maxwell Technologies, Inc.
CVG / Convergys Corp.
HMHC / Houghton Mifflin Harcourt Co
LXFT / Luxoft Holding, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SREV / ServiceSource International Inc
868536103 / Supervalu, Inc.
CIVI / Civitas Resources, Inc.
LHO / LaSalle Hotel Properties
MZOR / Mazor Robotics Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCE.A / Forest City Realty Trust, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AVHI / Achari Ventures Holdings Corp. I
33737J166 / First Trust South Korea AlphaDEX Fund
EEQ / Enbridge Energy Management LLC.
KLXI / KLX Inc.
ALX / Alexander's, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
ELVT / Elevate Credit Inc
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
GNBC / Green Bancorp, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
UYM / ProShares Trust - ProShares Ultra Materials
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
PESX / Pioneer Energy Services Corp.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
DCA / Virtus Total Return Fund
FNSR / Finisar Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
NAVG / Navigators Group, Inc. (The)
ESL / Esterline Technologies Corp.
US02261WAB54 / Alza Corp Bond
FTD / FTD Companies, Inc.
DPW HLDGS INC / (26140E105)
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
NMRK / Newmark Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVAV / AeroVironment, Inc. Call
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ACA / Arcosa, Inc.
AUBN / Auburn National Bancorporation, Inc.
AMTX / Aemetis, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
BHBK / Blue Hills Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
EIGR / Eiger BioPharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
US30050BAB71 / Evolent Health Inc Bond
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FCBC / First Community Bankshares, Inc.
EEI / Ecology and Environment, Inc.
FRED / Fred's, Inc.
GRP.U / Granite Real Estate Investment Trust
BOSS / Global X Funds - Global X Founder-Run Companies ETF
HCHC / HC2 Holdings Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
FIXX / Homology Medicines, Inc.
IDSY / I.D. Systems, Inc.
US902104AB41 / Ii-vi Incorp Bond
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BL / BlackLine, Inc. Call
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MAGNEGAS APPLIED TECHNLGY SO / (55939M101)
MTEX / Mannatech, Incorporated
MBII / Marrone Bio Innovations Inc
MDWD / MediWound Ltd.
/ Nuveen High Income 2020 Target Term Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
MRGR / ProShares Trust - ProShares Merger ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SWI / SolarWinds Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TROV / TrovaGene, Inc.
WEYS / Weyco Group, Inc.
BXS / BancorpSouth Bank
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VNTR / Venator Materials PLC
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
TIS / Orchids Paper Products Company
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
US758075AC90 / Redwood Tr Inc Bond
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
XCRA / Xcerra Corp
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
REIS / Reis, Inc.
MDXG / MiMedx Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
BH / Biglari Holdings Inc.
ABCD / Cambium Learning Group, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
JAN / JanOne Inc.
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
FCSC / Fibrocell Science Inc.
CYTX / Cytori Therapeutics, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ORGS / Orgenesis Inc.
/ CHRISTOPHER & BANKS CORP
26922A529 / Pickens Morningstar Renewable Energy Response ETF
ZTS / Zoetis Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
INDA / iShares Trust - iShares MSCI India ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US901109AD04 / Tutor Perini Corp. Bond
CART / Maplebear Inc.
MNKD / MannKind Corporation
MDSO / Medidata Solutions, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AX / Axos Financial, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLPI / Gaming and Leisure Properties, Inc.
LEN.B / Lennar Corporation
CY / Cypress Semiconductor Corp.
HRTG / Heritage Insurance Holdings, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
BANX / ArrowMark Financial Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GF / The New Germany Fund, Inc.
MFM / MFS Municipal Income Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
OSUR / OraSure Technologies, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IIN / IntriCon Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
BCML / BayCom Corp
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AMSC / American Superconductor Corporation
VIAB / Viacom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CASA / Casa Systems, Inc.
CNNE / Cannae Holdings, Inc.
TLGT / Teligent Inc
PBI / Pitney Bowes Inc.
IRDM / Iridium Communications Inc.
TJX / The TJX Companies, Inc.
VSTO / Vista Outdoor Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
PFS / Provident Financial Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US5184163005 / Hartford Multifactor REIT ETF
PBPB / Potbelly Corporation
BFS / Saul Centers, Inc.
BDN / Brandywine Realty Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CIGI / Colliers International Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
OSI ETF TR / OSHARS FTSE US (67110P407)
FISV / Fiserv, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BIO.B / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SFBS / ServisFirst Bancshares, Inc.
SU / Suncor Energy Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
LE / Lands' End, Inc.
CPHC / Canterbury Park Holding Corporation
EBRBY / Centrais Electricas Brazil
AEYE / AudioEye, Inc.
UCFC / United Community Financial Corp.
IFF / International Flavors & Fragrances Inc.
WMGIZ / Wright Medical Group N.V.
SOLO / Electrameccanica Vehicles Corp.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
LMB / Limbach Holdings, Inc.
BIOL / BIOLASE, Inc.
JEF / Jefferies Financial Group Inc.
CSQ / Calamos Strategic Total Return Fund
JHX / James Hardie Industries plc
UA / Under Armour, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
ROAN / Roan Resources, Inc.
46138G607 / Invesco Shipping ETF
TDW.WS / Tidewater Inc. - Equity Warrant
GPM / Guggenheim Enhanced Equity Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
DG / Dollar General Corporation
HQH / Abrdn Healthcare Investors
CGEN / Compugen Ltd.
KIM / Kimco Realty Corporation
NTNX / Nutanix, Inc.
BRKR / Bruker Corporation
MNRO / Monro, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UAA / Under Armour, Inc.
VICI / VICI Properties Inc.
CYBR / CyberArk Software Ltd.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NXRT / NexPoint Residential Trust, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
CNO / CNO Financial Group, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BBWI / Bath & Body Works, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VEC / V2X Inc
NDLS / Noodles & Company
US8794551031 / Telenav, Inc.
US31816QAB77 / FireEye, Inc. Bond
PRK / Park National Corporation
AES / The AES Corporation
FIVN / Five9, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LIVE / Live Ventures Incorporated
AGX / Argan, Inc.
CTS / CTS Corporation
ASGN / ASGN Incorporated
EBF / Ennis, Inc.
EVBN / Evans Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
CPG / Veren Inc.
INTU / Intuit Inc.
VBF / Invesco Bond Fund
KALV / KalVista Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
AVT / Avnet, Inc.
MFSF / MutualFirst Financial, Inc.
AUDC / AudioCodes Ltd.
LFVN / LifeVantage Corporation
PTC / PTC Inc.
LRN / Stride, Inc.
WDFC / WD-40 Company
LBRDA / Liberty Broadband Corporation
DGP / DB Gold Double Long ETN
PWR / Quanta Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
ZIXI / Zix Corp.
AMAT / Applied Materials, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
EEB / Invesco BRIC ETF
BFK / BlackRock Municipal Income Trust
BKH / Black Hills Corporation
FICO / Fair Isaac Corporation
AQN / Algonquin Power & Utilities Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CREE / Cree, Inc.
HOG / Harley-Davidson, Inc.
14161H108 / Cardtronics PLC
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EVN / Eaton Vance Municipal Income Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EWBC / East West Bancorp, Inc.
IVZ / Invesco Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
REFR / Research Frontiers Incorporated
/
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CWH / Camping World Holdings, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
ANGO / AngioDynamics, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
WATT / Energous Corporation Call
FEN / First Trust Energy Income and Growth Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
EXLS / ExlService Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PSX / Phillips 66
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
HTZZ / Hertz Global Holdings Inc. (New)
UI / Ubiquiti Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
HLTH / Cue Health Inc.
BE / Bloom Energy Corporation
MMP / Magellan Midstream Partners L.P.
CDAY / Ceridian HCM Holding Inc.
MS / Morgan Stanley
QGEN / Qiagen N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
MULN / Mullen Automotive, Inc.
OEC / Orion S.A.
/ Basis Energy Services, Inc.
LW / Lamb Weston Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
BOX / Box, Inc.
JRS / Nuveen Real Estate Income Fund
ABMD / Abiomed Inc.
FLKS / Flex Pharma, Inc.
NUAN / Nuance Communications Inc
VCNX / Vaccinex, Inc.
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
ADMS / Adamas Pharmaceuticals Inc
WTER / The Alkaline Water Company Inc.
/ Hudson Ltd.
OBAS / Optibase
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ BazaarVoice
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology 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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PAYX / Paychex, Inc.
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMM / 3M Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCI / Crown Castle Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFS / Discover Financial Services
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IXN / iShares Trust - iShares Global Tech ETF
C / Citigroup Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc. Put
EXAS / Exact Sciences Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
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
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QRVO / Qorvo, Inc.
ASMLF / ASML Holding N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, 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
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
HFC / HollyFrontier Corp
LULU / lululemon athletica inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc. Call
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTB / M&T Bank Corporation
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
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)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JBHT / J.B. Hunt Transport Services, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XGCVX / Gabelli Convertible and Income
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPOT / Spotify Technology S.A.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEO / NeoGenomics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVA / DaVita Inc.
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
LITE / Lumentum Holdings Inc.
PAAS / Pan American Silver Corp.
SGEN / Seagen Inc
AMED / Amedisys, Inc.
SYNA / Synaptics Incorporated
HQY / HealthEquity, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
STNG / Scorpio Tankers Inc.
CRK / Comstock Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SONN / Sonnet BioTherapeutics Holdings, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
MIME / Mimecast Ltd
DVN / Devon Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
OTRK / Ontrak, Inc.
ALG / Alamo Group Inc.
CRT / Cross Timbers Royalty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBB / Cincinnati Bell, Inc.
/ Voya Prime Rate Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
ESV / Ensco plc
BBRC / Columbia Beyond BRICs ETF
SURF / Surface Oncology Inc
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
ENPH / Enphase Energy, Inc.
OUT / OUTFRONT Media Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ADVM / Adverum Biotechnologies, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ULSGF / UBS AG
STGW / Stagwell Inc.
CENTA / Central Garden & Pet Company
/ Hudson Ltd.
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MCRB / Seres Therapeutics, Inc.
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VYGR / Voyager Therapeutics, Inc.
IMI / Intermolecular, Inc.
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DEA / Easterly Government Properties, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BFZ / BlackRock California Municipal Income Trust
RPT / Rithm Property Trust Inc.
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
USAU / U.S. Gold Corp.
KMPH / Zevra Therapeutics Inc
AGEN / Agenus Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OPRX / OptimizeRx Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
GTX / Garrett Motion Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
CRMD / CorMedix Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PLUG / Plug Power Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RIOT / Riot Platforms, Inc.
BSGM / BioSig Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
/ McDermott International, Inc. Call
CZWI / Citizens Community Bancorp, Inc.
TREE / LendingTree, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
GOOG / Alphabet Inc. Call
FI / Fiserv, Inc.
GNGYF / Guangshen Railway Company Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BEN / Franklin Resources, Inc.
TDOC / Teladoc Health, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INO / Inovio Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
HSY / The Hershey Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HES / Hess Corporation
ILMN / Illumina, Inc.
JELD / JELD-WEN Holding, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
ANDV / Andeavor Corp.
GL / Globe Life Inc.
/ AAC Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
BCO / The Brink's Company
COOP / Mr. Cooper Group Inc.
COUP / Coupa Software Inc
DNOW / DNOW Inc.
HMLP / Hoegh LNG Partners LP - Unit
VNE / Veoneer Inc
DOCU / DocuSign, Inc.
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OXY / Occidental Petroleum Corporation
LMAT / LeMaitre Vascular, Inc.
DCI / Donaldson Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
GPC / Genuine Parts Company
CNQ / Canadian Natural Resources Limited
LTXB / LegacyTexas Financial Group Inc.
CABO / Cable One, Inc.
MFC / Manulife Financial Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CCOI / Cogent Communications Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TWLO / Twilio Inc.
WRK / WestRock Company
OCX / OncoCyte Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOLS / Evolus, Inc.
SC / Santander Consumer USA Holdings Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
BB / BlackBerry Limited
RBA / RB Global, Inc.
AEM / Agnico Eagle Mines Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ZG / Zillow Group, Inc.
GTE / Gran Tierra Energy Inc.
46138G607 / Invesco Shipping ETF
NEE / NextEra Energy, Inc.
TALO / Talos Energy Inc.
DISCA / Discovery Inc - Class A
LXFR / Luxfer Holdings PLC
GOOG / Alphabet Inc.
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
PMM / Putnam Managed Municipal Income Trust
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EDIT / Editas Medicine, Inc.
CWEN.A / Clearway Energy, Inc.
BANC / Banc of California, Inc.
BTG / B2Gold Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VWTR / Vidler Water Resources Inc
MPV / Barings Participation Investors
FSD / First Trust High Income Long/Short Fund
TLRY / Tilray Brands, Inc. Call
ASRT / Assertio Holdings, Inc.
DS / Drive Shack Inc
GLV / Clough Global Dividend and Income Fund
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
FNV / Franco-Nevada Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TVTX / Travere Therapeutics, Inc.
OPTN / OptiNose, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
NEPT / Neptune Wellness Solutions Inc.
MX / Magnachip Semiconductor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
M / Macy's, Inc. Call
ALTM / Arcadium Lithium plc
MS / Morgan Stanley
MS / Morgan Stanley Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
/ Basis Energy Services, Inc.
IGR / CBRE Global Real Estate Income Fund
CBS.A / CBS Corp.
0HBB / Aimmune Therapeutics Inc
REV / Revlon, Inc. - Class A
DTE / DTE Energy Company
87A / AMERICAN RENAL ASSOCIATES HO
USL / United States 12 Month Oil Fund, LP
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IPAR / Interparfums, Inc.
TELL / Tellurian Inc.
CORT / Corcept Therapeutics Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI / HEICO Corporation
IRTC / iRhythm Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
LXU / LSB Industries, Inc.
IBM / International Business Machines Corporation
DIOD / Diodes Incorporated
/ Jernigan Capital, Inc.
NXTD / Nxt-ID Inc
ENDP / Endo International plc
DBRG / DigitalBridge Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SAGE / Sage Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
NRE / NorthStar Realty Europe Corp.
SYK / Stryker Corporation
FRTA / Forterra Inc
CMI / Cummins Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
CMU / MFS High Yield Municipal Trust
RRC / Range Resources Corporation
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
NEP / XPLR Infrastructure, LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CHSP / Chesapeake Lodging Trust
ISRA / VanEck ETF Trust - VanEck Israel ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRNA / Moderna, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AMH / American Homes 4 Rent
CELC / Celcuity Inc.
NVDA / NVIDIA Corporation Call
ATOS / Atossa Therapeutics, Inc.
NBEV / NewAge Inc
AIV / Apartment Investment and Management Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADNT / Adient plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
EKSO / Ekso Bionics Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNKO / Funko, Inc.
VLCSX / Vanguard Large-Cap Index Fund
US880770AG70 / Teradyne Inc Bond
VCRA / Vocera Communication Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHL / Scholastic Corporation
DELL / Dell Technologies Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FRPT / Freshpet, Inc.
HZN / Horizon Global Corp
HE / Hawaiian Electric Industries, Inc.
SAH / Sonic Automotive, Inc.
PDCO / Patterson Companies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RCL / Royal Caribbean Cruises Ltd.
TSE / Trinseo PLC
BKT / BlackRock Income Trust, Inc.
ANSS / ANSYS, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TBBK / The Bancorp, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ALTO / Alto Ingredients, Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
STT / State Street Corporation Call
STT / State Street Corporation
STT / State Street Corporation Put
PSTG / Pure Storage, Inc.
SALM / Salem Media Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Denbury Resources, Inc.
EQH / Equitable Holdings, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CAR / Avis Budget Group, Inc.
RMED / Catheter Precision Inc.
NAK / Northern Dynasty Minerals Ltd.
MDT / Medtronic plc
LMNR / Limoneira Company
GME / GameStop Corp.
GKOS / Glaukos Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLORX / Lazard World Dividend & Income
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PEAK / Healthpeak Properties, Inc.
MCI / Barings Corporate Investors
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ATSG / Air Transport Services Group, Inc.
OZK / Bank OZK
GAIA / Gaia, Inc.
NVRO / Nevro Corp.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
WBID / WBI SMID Tactical Select Shares
OPOF / Old Point Financial Corporation
STMP / Stamps.com Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CNA / CNA Financial Corporation
SCD / LMP Capital and Income Fund 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
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IRT / Independence Realty Trust, Inc.
DERM / Journey Medical Corporation
APOG / Apogee Enterprises, Inc.
WMT / Walmart Inc.
AAT / American Assets Trust, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MGY / Magnolia Oil & Gas Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DOV / Dover Corporation
GDOT / Green Dot Corporation
CHDN / Churchill Downs Incorporated
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TRC / Tejon Ranch Co.
CAG / Conagra Brands, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BANR / Banner Corporation
YORW / The York Water Company
OSPN / OneSpan Inc.
BATRA / Atlanta Braves Holdings, Inc.
EQIX / Equinix, Inc.
US04010LAT08 / Ares Capital Corp Bond
CRS / Carpenter Technology Corporation
MRC / MRC Global Inc.
CXW / CoreCivic, Inc.
XGBAX / Guggenheim Build America Bonds
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
VRNS / Varonis Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WCN / Waste Connections, Inc.
FRC / First Republic Bank
JRO / Nuveen Floating Rate Income Opportunity Fund
SEED / Origin Agritech Limited
CVLT / Commvault Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SAFM / Sanderson Farms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US925550AB17 / Viavi Solutions Inc Bond
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
ASC / Ardmore Shipping Corporation
TK / Teekay Corporation Ltd.
US30224P2002 / Extended Stay America Inc
CDNA / CareDx, Inc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICLR / ICON Public Limited Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet 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
ULH / Universal Logistics Holdings, Inc.
OTTR / Otter Tail Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IOSP / Innospec Inc.
NHC / National HealthCare Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
AY / Atlantica Sustainable Infrastructure plc
POOL / Pool Corporation
OC / Owens Corning
MSCI / MSCI Inc.
US8766641034 / Taubman Centers, Inc.
RUN / Sunrun Inc.
US531229AF93 / Fwonk 1 01/23 Bond
UBA / Urstadt Biddle Properties, Inc. - Class A
KBH / KB Home
GATX / GATX Corporation
CTLT / Catalent, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SENS / Senseonics Holdings, Inc.
MG / Mistras Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TVTY / Tivity Health Inc
BIO / Bio-Rad Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
LASR / nLIGHT, Inc.
TTC / The Toro Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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
ALKS / Alkermes plc
US34553D1019 / ForeScout Technologies, Inc.
SANM / Sanmina Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
CAC / Camden National Corporation
TRNO / Terreno Realty Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CB / Chubb Limited
30064K105 / Exacttarget, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
00B65Z9D7 / Noble Corporation plc
PMT / PennyMac Mortgage Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
HBB / Hamilton Beach Brands Holding Company
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WTW / Willis Towers Watson Public Limited Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
AFMD / Affimed N.V.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
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.
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
ASXC / Asensus Surgical, Inc.
BXSY / Bexil Investment Trust
LUMN / Lumen Technologies, Inc.
PBFX / Pbf Logistics Lp - Unit
DWAQ / Invesco DWA NASDAQ Momentum ETF
UTHR / United Therapeutics Corporation
VRS / Verso Corp - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BLE / BlackRock Municipal Income Trust II
PRT / PermRock Royalty Trust
ATAX / America First Multifamily Investors LP - Unit
WTM / White Mountains Insurance Group, Ltd.
RA / Brookfield Real Assets Income Fund Inc.
AIZ / Assurant, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MCN / XAI Madison Equity Premium Income Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MCA / BlackRock MuniYield California Quality Fund Inc
BGH / Barings Global Short Duration High Yield Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SITE / SiteOne Landscape Supply, Inc.
NM / Navios Maritime Holdings, Inc.
US46138E5868 / INVESCO KBW PROPERTY & CA
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCQ / PIMCO California Municipal Income Fund
ATH / Athene Holding Ltd - Class A
ARR / ARMOUR Residential REIT, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ST / Sensata Technologies Holding plc
KSM / DWS Strategic Municipal Income Trust
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CMCT / Creative Media & Community Trust Corporation
VFL / abrdn National Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
EPR.PRC / EPR Properties - Preferred Stock
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
VTR / Ventas, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US00790X1019 / Advanced Disposal Services, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
NIM / Nuveen Select Maturities Municipal Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
RKDA / Arcadia Biosciences, Inc.
MAMS / MAM Software Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
STI / Solidion Technology, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GHDX / Genomic Health, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
VNDA / Vanda Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GRF / Eagle Capital Growth Fund, Inc.
TCS / The Container Store Group, Inc.
BID / Sotheby's
US1182301010 / Buckeye Partners, L.P.
SDTTU / SandRidge Mississippian Trust I
TWM / ProShares Trust - ProShares UltraShort Russell2000
NCI / Neo-Concept International Group Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CLFD / Clearfield, 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.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ATKR / Atkore 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
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
AUO / AU Optronics Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AJG / Arthur J. Gallagher & Co.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BSRR / Sierra Bancorp
HIO / Western Asset High Income Opportunity Fund Inc.
INB / Cohen & Steers Global Income Builder, Inc.
GAM / General American Investors Company, Inc.
WPRT / Westport Fuel Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CNDT / Conduent Incorporated
FLNT / Fluent, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PVTL / Pivotal Software, Inc.
CODI / Compass Diversified
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VBTX / Veritex Holdings, Inc.
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
US31680Q1040 / 58.com Inc.
KMB / Kimberly-Clark Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SBI / Western Asset Intermediate Muni Fund Inc.
EIX / Edison International
SM / SM Energy Company
US92854Q1067 / Vivint Solar Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US92553P1021 / Viacom, Inc.
/ Gulfport Energy Corp.
IAU / iShares Gold Trust
CG / The Carlyle Group Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
TER / Teradyne, Inc.
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
VCEL / Vericel Corporation
US4989042001 / Knoll Inc
PEGA / Pegasystems Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ACM / AECOM
DLB / Dolby Laboratories, Inc.
MTZ / MasTec, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
NLY / Annaly Capital Management, Inc.
EURN / Euronav NV
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NCV / Virtus Convertible & Income Fund
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRI / Thomson Reuters Corporation
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
/ Immunomedics, Inc.
US55352L1017 / MSB Financial Corp.
CORE / Core-Mark Hldg Co Inc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
UBSI / United Bankshares, Inc.
AKAM / Akamai Technologies, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
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
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LFC / China Life Insurance Co - ADR
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
TCPC / BlackRock TCP Capital Corp.
JCE / Nuveen Core Equity Alpha Fund
MHD / BlackRock MuniHoldings Fund, Inc.
TMDI / Titan Medical Inc
TXMD / TherapeuticsMD, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
/ Total S.A.
ENX / Eaton Vance New York Municipal Bond Fund
KB / KB Financial Group Inc. - 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
COPX / Global X Funds - Global X Copper Miners ETF
USPH / U.S. Physical Therapy, Inc.
WHF / WhiteHorse Finance, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
TRU / TransUnion
SCI / Service Corporation International
DPLO / Diplomat Pharmacy, Inc.
RWT / Redwood Trust, Inc.
ECOL / US Ecology Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PLXS / Plexus Corp.
ABM / ABM Industries Incorporated
WGO / Winnebago Industries, Inc.
CALA / Calithera Biosciences, 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
MMSI / Merit Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
TKR / The Timken Company
SKX / Skechers U.S.A., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PDCE / PDC Energy Inc
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
TFX / Teleflex Incorporated
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BCLYF / Barclays PLC
MTEM / Molecular Templates, Inc.
SWM / Schweitzer-Mauduit International, Inc.
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
US12654A1016 / CNX Midstream Partners LP
US5535731062 / MSG Networks Inc
83568G104 / Sonosite Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PHX / PHX Minerals Inc.
ENS / EnerSys
UWM / ProShares Trust - ProShares Ultra Russell2000
AGM / Federal Agricultural Mortgage Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COR / Cencora, Inc.
BIT / BlackRock Multi-Sector Income Trust
WLH / Lyon William Homes
CUZ / Cousins Properties Incorporated
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
AMOT / Allied Motion Technologies Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GPRK / GeoPark Limited
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FND / Floor & Decor Holdings, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
ENLC / EnLink Midstream, LLC
TWOU / 2U, Inc.
GMRE / Global Medical REIT Inc.
PGZ / Principal Real Estate Income Fund
SHAK / Shake Shack Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FFIC / Flushing Financial Corporation
CMRX / Chimerix, Inc.
VRAY / ViewRay Inc.
AVD / American Vanguard Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
A / Agilent Technologies, Inc.
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.
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
RLGY / Realogy Holdings Corp
US3723091043 / GenMark Diagnostics, Inc
ITRN / Ituran Location and Control Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ITT / ITT Inc.
ANDE / The Andersons, Inc.
UIHC / American Coastal Insurance Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EVBG / Everbridge, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ARQL / ArQule, Inc.
CTBI / Community Trust Bancorp, Inc.
US531229AB89 / Liberty Media Corporation Bond
DLTR / Dollar Tree, Inc.
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
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GHC / Graham Holdings Company
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TMHC / Taylor Morrison Home Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ARNA / Arena Pharmaceuticals Inc
PII / Polaris Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
PNM / PNM Resources, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
GPK / Graphic Packaging Holding Company
VIP / VimpelCom Ltd.
OSK / Oshkosh Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Vanguard Russell 1000 Value
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RF / Regions Financial Corporation
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
CAMP / Camp4 Therapeutics Corporation
AGFS / AgroFresh Solutions Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GBF / iShares Trust - iShares Government/Credit Bond 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
US75606N1090 / RealPage Inc
TRMK / Trustmark Corporation
FBK / FB Financial Corporation
GBCI / Glacier Bancorp, Inc.
AVP / Avon Products, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DNP / DNP Select Income Fund Inc.
BGT / BlackRock Floating Rate Income Trust
PACW / Pacwest Bancorp
CRCM / Care.com, Inc.
CXP / Columbia Property Trust Inc
JP / Jupai Holdings Ltd - ADR
AAL / American Airlines Group Inc.
CZNC / Citizens & Northern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPAA / Motorcar Parts of America, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FMN / Federated Hermes Premier Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
STML / Stemline Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ETX / Eaton Vance Municipal Income 2028 Term Trust
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
UNFI / United Natural Foods, Inc.
US62914B1008 / NIC Inc.
HA / Hawaiian Holdings, Inc.
ROL / Rollins, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HTGM / HTG Molecular Diagnostics Inc
HWKN / Hawkins, Inc.
CYBE / Cyberoptics Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CRC / California Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
CARS / Cars.com Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RMR / The RMR Group Inc.
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.
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
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SNBR / Sleep Number 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
HEES / H&E Equipment Services, Inc.
SMAR / Smartsheet Inc.
ICAD / iCAD, Inc.
ETSY / Etsy, Inc.
VRNT / Verint Systems Inc.
SYNH / Syneos Health Inc - Class A
IMGN / ImmunoGen, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ALSN / Allison Transmission Holdings, Inc.
WDAY / Workday, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REXR / Rexford Industrial Realty, Inc.
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
WETF / Wisdomtree Investments Inc
SKYW / SkyWest, Inc.
PBT / Permian Basin Royalty Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
ONVO / Organovo Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
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.
PPC / Pilgrim's Pride Corporation
APYX / Apyx Medical Corporation
ANET / Arista Networks Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CC / The Chemours Company
SBCF / Seacoast Banking Corporation of Florida
CBT / Cabot Corporation
SFNC / Simmons First National Corporation
STAR / iStar Inc
ARE / Alexandria Real Estate Equities, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US80007A1025 / SandRidge Permian Trust
BLDP / Ballard Power Systems Inc.
FIF / First Trust Energy Infrastructure Fund
PEG / Public Service Enterprise Group Incorporated
IOVA / Iovance Biotherapeutics, Inc.
MASI / Masimo Corporation
KW / Kennedy-Wilson Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
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.
STFC / State Auto Financial Corp.
AKRX / Akorn, Inc.
SSSS / SuRo Capital Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCCO / Southern Copper Corporation
HLNE / Hamilton Lane Incorporated
VER / VEREIT Inc
FEYE / FireEye Inc
US92220P1057 / Varian Medical Systems, Inc.
NMFC / New Mountain Finance Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
LANC / Lancaster Colony Corporation
SH / ProShares Trust - ProShares Short S&P500
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
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MATX / Matson, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MWA / Mueller Water Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EAT / Brinker International, Inc.
VTVT / vTv Therapeutics Inc.
FCF / First Commonwealth Financial Corporation
XBHKX / BlackRock Core Bond Trust
ADS / Bread Financial Holdings Inc
VRSK / Verisk Analytics, Inc.
RRD / R.R. Donnelley & Sons Co.
CISN / Cision Ltd.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
QURE / uniQure N.V.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BRX / Brixmor Property Group Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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
SIL / Global X Funds - Global X Silver Miners ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CLMT / Calumet, Inc.
AKS / AK Steel Holding Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FCT / First Trust Senior Floating Rate Income Fund II
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TECK.B / Teck Resources Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HPF / John Hancock Preferred Income Fund II
US670704AG01 / NuVasive, Inc. Bond
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PARR / Par Pacific Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INGN / Inogen, Inc.
INVH / Invitation Homes Inc.
RUTH / Ruths Hospitality Group Inc
XCIIX / BlackRock Enhanced Capital and
KFY / Korn Ferry
MXL / MaxLinear, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AU / AngloGold Ashanti plc
SSRM / SSR Mining Inc.
XPFNX / PIMCO Income Strategy Fund II
CRI / Carter's, Inc.
MLI / Mueller Industries, Inc.
CSTE / Caesarstone Ltd.
MRVL / Marvell Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
ECHO / Echo Global Logistics Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AERI / Aerie Pharmaceuticals Inc
RLI / RLI Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARW / Arrow Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DBD / Diebold Nixdorf, Incorporated
FWONA / Formula One Group
ICE / Intercontinental Exchange, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
URBN / Urban Outfitters, Inc.
GABC / German American Bancorp, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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
US40416EAD58 / Hci Group Inc Bond
SP / SP Plus Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity 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.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GDI / Gardner Denver Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US87403A1079 / Tailored Brands, Inc.
JOBS / 51Job Inc. - ADR
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AC / Associated Capital Group, Inc.
MCD / McDonald's Corporation
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
LCII / LCI Industries
EMD / Western Asset Emerging Markets Debt Fund Inc.
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.
GIS / General Mills, Inc.
GOLF / Acushnet Holdings Corp.
BBY / Best Buy Co., 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
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVP / Deep Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RVI / Retail Value Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FBIZ / First Business Financial Services, Inc.
LSI / Life Storage Inc - Registered Shares
MUX / McEwen Inc.
VLT / Invesco High Income Trust II
GHII / Invesco S&P High Income Infrastructure ETF
NOV / NOV Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ATRI / Atrion Corporation
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MAIN / Main Street Capital Corporation
UBOH / United Bancshares, Inc.
ECC / Eagle Point Credit Company Inc.
FSLR / First Solar, Inc.
XPHTX / Pioneer High Income Trust
BIF / Boulder Growth & Income Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XCXEX / MFS High Income Municipal Trust
JPHF / JPMorgan Diversified Alternatives ETF
FLT / Corpay, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BHVN / Biohaven Ltd.
AWI / Armstrong World Industries, Inc.
WMB / The Williams Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
543524300 / Loopnet, Inc.
ESI / Element Solutions Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NTLA / Intellia Therapeutics, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HOPE / Hope Bancorp, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
AFG / American Financial Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
APPN / Appian Corporation
XERHX / Evergreen Utilities and High Income Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LVS / Las Vegas Sands Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MAR / Marriott International, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
AIMC / Altra Industrial Motion Corp
RDWR / Radware Ltd.
ENIA / Enel Americas SA - ADR
EOI / Eaton Vance Enhanced Equity Income Fund
WLK / Westlake Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NATI / National Instruments Corp.
WM / Waste Management, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTI / TechnipFMC plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CCJ / Cameco Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
THG / The Hanover Insurance Group, Inc.
26923H101 / Sit Rising Rate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHNWX / Pioneer Diversified High Income
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
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
PVG / Pretium Resources Inc
US34407D1090 / Fly Leasing Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATO / Atmos Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KAR / OPENLANE, Inc.
CARO / Carolina Financial Corp
BDSI / Biodelivery Sciences International
USB / U.S. Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PIM / Putnam Master Intermediate Income Trust
VTSI / VirTra, Inc.
PSB / PS Business Parks, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OVLY / Oak Valley Bancorp
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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.
HIFS / Hingham Institution for Savings
TKO / Taseko Mines Limited
MORN / Morningstar, Inc.
AVK / Advent Convertible and Income Fund
US69354M1080 / PRA Health Sciences Inc
CZR / Caesars Entertainment, Inc.
PZG / Paramount Gold Nevada Corp.
WU / The Western Union Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PPL / Pembina Pipeline Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
EVH / Evolent Health, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
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
SAVE / Spirit Airlines, Inc.
VSTM / Verastem, Inc.
COG / Cabot Oil & Gas Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FSTR / L.B. Foster Company
US04650Y1001 / At Home Group Inc
MOS / The Mosaic Company
RAMP / LiveRamp Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
PCTY / Paylocity Holding Corporation
ROLL / RBC Bearings Inc.
INGR / Ingredion Incorporated
CNXN / PC Connection, Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
CLDT / Chatham Lodging Trust
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LPSN / LivePerson, Inc.
CIO / City Office REIT, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEI / Douglas Emmett, Inc.
LXP / LXP Industrial Trust
US87233Q1085 / TC Pipelines, LP
HAO / Haoxi Health Technology Limited
CDK / CDK Global Inc
PHTCF / PLDT Inc.
MOD / Modine Manufacturing Company
CRF / Cornerstone Total Return Fund, Inc.
ABG / Asbury Automotive Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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
BJ / BJ's Wholesale Club Holdings, Inc.
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
MAGA / ETF Series Solutions - Point Bridge America First ETF
MYGN / Myriad Genetics, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HNP / Huaneng Power International Inc. - ADR
LYV / Live Nation Entertainment, Inc.
CCRN / Cross Country Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ELAN / Elanco Animal Health Incorporated
WCC / WESCO International, Inc.
BRKS / Brooks Automation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VMC / Vulcan Materials Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
INFN / Infinera Corporation
VCV / Invesco California Value Municipal Income Trust
KAMN / Kaman Corporation
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
HUBG / Hub Group, Inc.
GFF / Griffon Corporation
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
UFPI / UFP Industries, Inc.
HY / Hyster-Yale, Inc.
CGRN / Capstone Green Energy Corp.
MDRX / Veradigm Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Virtusa Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
HAS / Hasbro, Inc.
EFX / Equifax Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLOP / Gaslog Partners LP - Unit
US98212B1035 / WPX Energy, Inc.
WD / Walker & Dunlop, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MTRN / Materion Corporation
DORM / Dorman Products, Inc.
WAL / Western Alliance Bancorporation
GRA / W.R. Grace & Co.
EYE / National Vision Holdings, Inc.
RRR / Red Rock Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
GDEN / Golden Entertainment, Inc.
FLO / Flowers Foods, Inc.
ZIOP / Alaunos Therapeutics Inc
PI / Impinj, Inc.
TDC / Teradata Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
ZION / Zions Bancorporation, National Association
STC / Stewart Information Services Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality 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
SEB / Seaboard Corporation
WIRE / Encore Wire Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BOOT / Boot Barn Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
SOXX / iShares Trust - iShares Semiconductor ETF
IOO / iShares Trust - iShares Global 100 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
US7018771029 / Parsley Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TRVN / Trevena, Inc.
KURA / Kura Oncology, Inc.
RDFN / Redfin Corporation
SGMS / Scientific Games Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CACC / Credit Acceptance Corporation
PFSI / PennyMac Financial Services, Inc.
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
BHR / Braemar Hotels & Resorts Inc.
US00401C1080 / Acacia Communications, Inc.
WTFC / Wintrust Financial Corporation
MCS / The Marcus Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
INDY / iShares Trust - iShares India 50 ETF
EVM / Eaton Vance California Municipal Bond Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GGG / Graco Inc.
CSII / Cardiovascular Systems Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SEM / Select Medical Holdings Corporation
MCY / Mercury General Corporation
IFLY / ETFMG Drone Economy Strategy ETF
ACRX / Talphera, Inc.
WCG / Wellcare Health Plans, Inc.
NTR / Nutrien Ltd.
NYT / The New York Times Company
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
AIN / Albany International Corp.
JMM / Nuveen Multi-Market Income Fund
SNCR / Synchronoss Technologies, Inc.
AAN / The Aaron's Company, Inc.
CYD / China Yuchai International Limited
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSM / Black Stone Minerals, L.P. - Limited Partnership
TIVO / TiVo Inc.
RNST / Renasant Corporation
ROCK / Gibraltar Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAC / Nuveen California Quality Municipal Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
STWD / Starwood Property Trust, Inc.
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
DBI / Designer Brands Inc.
KOPN / Kopin Corporation
ALEX / Alexander & Baldwin, Inc.
LARK / Landmark Bancorp, Inc.
TPIC / TPI Composites, Inc.
B / Barrick Mining Corporation
FCO / abrdn Global Income Fund, Inc.
NSIT / Insight Enterprises, Inc.
NXGN / NextGen Healthcare Inc
ELY / Topgolf Callaway Brands Corp
NDAQ / Nasdaq, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
EMF / Templeton Emerging Markets Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BLW / BlackRock Limited Duration Income Trust
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VGI / Virtus Global Multi-Sector Income Fund
HCKT / The Hackett Group, Inc.
GPRO / GoPro, Inc.
WSBC / WesBanco, Inc.
GOGO / Gogo Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PRA / ProAssurance Corporation
KRC / Kilroy Realty Corporation
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
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
PVH / PVH Corp.
APTS / Preferred Apartment Communities Inc - Class A
EXPR / Express, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNXC / Concentrix Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JFR / Nuveen Floating Rate Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
DIG / ProShares Trust - ProShares Ultra Energy
MYD / BlackRock MuniYield Fund, Inc.
ROK / Rockwell Automation, Inc.
POWI / Power Integrations, Inc.
NCMI / National CineMedia, Inc.
EXPI / eXp World Holdings, Inc.
MIN / MFS Intermediate Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
PK / Park Hotels & Resorts Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FATE / Fate Therapeutics, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FWRD / Forward Air Corporation
RPAI / Retail Properties of America Inc - Class A
THW / Abrdn World Healthcare Fund
FLWS / 1-800-FLOWERS.COM, Inc.
PSTI / Pluristem Therapeutics Inc
IWV / iShares Trust - iShares Russell 3000 ETF
PSEC / Prospect Capital Corporation
PSMT / PriceSmart, Inc.
SXT / Sensient Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CW / Curtiss-Wright Corporation
PCG / PG&E Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PFG / Principal Financial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
BGS / B&G Foods, Inc.
TRST / TrustCo Bank Corp NY
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WRB / W. R. Berkley Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UEPS / Lesaka Technologies Inc
VMO / Invesco Municipal Opportunity Trust
UNVR / Univar Solutions Inc
SPWR / Complete Solaria, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DSL / DoubleLine Income Solutions Fund
IAC / IAC Inc.
ARNC / Arconic Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CP / Canadian Pacific Kansas City Limited
IXC / iShares Trust - iShares Global Energy ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MITK / Mitek Systems, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
EME / EMCOR Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
STOHF / Equinor ASA
FBC / Flagstar Bancorp, Inc.
CERS / Cerus Corporation
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.
URG / Ur-Energy Inc.
COLM / Columbia Sportswear Company
IRM / Iron Mountain Incorporated
CAKE / The Cheesecake Factory Incorporated
RMD / ResMed Inc.
HZO / MarineMax, Inc.
WWW / Wolverine World Wide, Inc.
EPAC / Enerpac Tool Group Corp.
RH / RH
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PBHC / Pathfinder Bancorp, Inc.
PEGI / Pattern Energy Group Inc.
COLB / Columbia Banking System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DCP / DCP Midstream LP - Unit
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
WMK / Weis Markets, Inc.
ERC / Allspring Multi-Sector Income Fund
HEP / Holly Energy Partners L.P. - Unit
PLSE / Pulse Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
NFLX / Netflix, Inc. Put
RGLD / Royal Gold, Inc.
NBTB / NBT Bancorp Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LGIH / LGI Homes, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NVAX / Novavax, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
APA / APA Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ATNX / Athenex Inc
ASA / ASA Gold and Precious Metals Limited
MGEE / MGE Energy, Inc.
XEC / Cimarex Energy Co.
RCM / R1 RCM Inc.
ALLY / Ally Financial Inc.
BCOV / Brightcove Inc.
IDA / IDACORP, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NSL / Nuveen Senior Income Fund
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.
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
DSX / Diana Shipping Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STON / StoneMor Inc
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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ATUS / Altice USA, Inc.
IEX / IDEX Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AINC / Ashford Inc.
HP / Helmerich & Payne, Inc.
BMRC / Bank of Marin Bancorp
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
STRL / Sterling Infrastructure, Inc.
US36164V3050 / GCI Liberty, Inc.
BSX / Boston Scientific Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies 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
PTEN / Patterson-UTI Energy, Inc.
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
VHC / VirnetX Holding Corporation
GAIN / Gladstone Investment Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SHW / The Sherwin-Williams Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AVID / Avid Technology, Inc.
US85207U1051 / Sprint Corporation
SDPI / Superior Drilling Products, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
EB / Eventbrite, 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.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
MHH / Mastech Digital, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
GALT / Galectin Therapeutics Inc.
AHT / Ashford Hospitality Trust, Inc.
AVLR / Avalara Inc
BKI / Black Knight Inc - Class A
TFSL / TFS Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QTS / Qts Realty Trust Inc - Class A
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EBSB / Meridian Bancorp Inc
WINA / Winmark Corporation
R / Ryder System, Inc.
MGNX / MacroGenics, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
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.
PB / Prosperity Bancshares, Inc.
FLIC / The First of Long Island Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
BME / BlackRock Health Sciences Trust
US45772F1075 / Inphi Corporation
JCOM / J2 Global Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLCA / U.S. Silica Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
VREX / Varex Imaging Corporation
MC / Moelis & Company
FHB / First Hawaiian, Inc.
NVR / NVR, 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
OPNT / Opiant Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IBP / Installed Building Products, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RDN / Radian Group Inc.
NUE / Nucor Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
ARKK / ARK ETF Trust - ARK Innovation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GNC / GNC Holdings, Inc.
RHI / Robert Half Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
ITRI / Itron, Inc.
HEQ / John Hancock Diversified Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGZ / Vista Gold Corp.
MDCO / Medicines Company
NGD / New Gold Inc.
XYL / Xylem Inc.
SBGL / Sibanye Gold Limited ADR
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US54142L1098 / LogMein, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
KO / The Coca-Cola Company
CNSL / Consolidated Communications Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AON / Aon plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
TTMI / TTM Technologies, Inc.
DPZ / Domino's Pizza, Inc.
IRMD / IRADIMED CORPORATION
BNS / The Bank of Nova Scotia
CHGG / Chegg, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IVR / Invesco Mortgage Capital Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
CDNS / Cadence Design Systems, 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
HPQ / HP Inc.
NNA / Navios Maritime Acquisition Corp
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SHO / Sunstone Hotel Investors, Inc.
US74975N1054 / RTI Surgical, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WWD / Woodward, Inc.
SRCE / 1st Source Corporation
USM / United States Cellular Corporation
DLTH / Duluth Holdings Inc.
BCC / Boise Cascade Company
EIG / Employers Holdings, Inc.
WOR / Worthington Enterprises, Inc.
OLP / One Liberty Properties, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
KNSL / Kinsale Capital Group, Inc.
CTRE / CareTrust REIT, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NBIX / Neurocrine Biosciences, Inc.
LOGN / Logitech International S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CAE / CAE Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SKY / Champion Homes, Inc.
IMAX / IMAX Corporation
BWXT / BWX Technologies, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
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.
PCK / PIMCO California Municipal Income Fund II
FOXF / Fox Factory Holding Corp.
PSXP / Phillips 66 Partners LP - Units
AXTA / Axalta Coating Systems Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOVT / Novanta Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THQ / Abrdn Healthcare Opportunities Fund
ZGNX / Zogenix Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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)
TEAM / Atlassian Corporation
CBAY / CymaBay Therapeutics, Inc.
GVA / Granite Construction Incorporated
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BKCC / BlackRock Capital Investment Corporation
C / Citigroup Inc.
NDSN / Nordson Corporation
US5249011058 / Legg Mason, Inc.
MHLD / Maiden Holdings, Ltd.
PEB / Pebblebrook Hotel Trust
NEWR / New Relic Inc
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
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBBY / Bed Bath & Beyond, Inc.
NFO / Invesco Insider Sentiment ETF
HZNP / Horizon Therapeutics Plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMG / The Scotts Miracle-Gro Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CPE / Callon Petroleum Company
SLX / VanEck ETF Trust - VanEck Steel ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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
GSHD / Goosehead Insurance, Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALJJ / Alj Regional Holdings Inc
OAS / Oasis Petroleum Inc. - New
ARES / Ares Management Corporation
EXPO / Exponent, Inc.
MIDD / The Middleby Corporation
TISI / Team, Inc.
SBRA / Sabra Health Care REIT, Inc.
EHI / Western Asset Global High Income Fund Inc.
G / Genpact Limited
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
NAVI / Navient Corporation
ALLE / Allegion plc
FBHS / Fortune Brands Home & Security Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VVV / Valvoline Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AA / Alcoa Corporation
GNW / Genworth Financial, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TYL / Tyler Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEM / Newmont Corporation
SEAS / United Parks & Resorts Inc.
PTR / PetroChina Co. Ltd. - ADR
KEG / Key Energy Services, Inc.
TDS / Telephone and Data Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BSIG / BrightSphere Investment Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
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
RNG / RingCentral, Inc.
LAZ / Lazard, Inc.
CWCO / Consolidated Water Co. Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VIRT / Virtu Financial, Inc.
ABC / Amerisource Bergen Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CPLG / CorePoint Lodging Inc
CAH / Cardinal Health, Inc.
FIBK / First Interstate BancSystem, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
00B5M6XQ7 / INTL FCStone Inc.
ACP / Abrdn Income Credit Strategies Fund
HLI / Houlihan Lokey, Inc.
ZUO / Zuora, Inc.
ALE / ALLETE, Inc.
KNDI / Kandi Technologies Group, Inc.
MGF / MFS Government Markets Income Trust
GLNG / Golar LNG Limited
US6550441058 / Noble Energy, Inc.
FIX / Comfort Systems USA, Inc.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
REG / Regency Centers Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MEDP / Medpace Holdings, Inc.
ESGR / Enstar Group Limited
OTEX / Open Text Corporation
I / Intelsat SA
GLOB / Globant S.A.
US00C4U1L353 / Mylan N.V.
KGC / Kinross Gold Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAIL / SailPoint, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CCXI / ChemoCentryx Inc
HTH / Hilltop Holdings Inc.
TUEM / Tuesday Morning Corp. - New
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FMY / First Trust Mortgage Income Fund
MCR / MFS Charter Income Trust
MAC / The Macerich Company
MSGS / Madison Square Garden Sports Corp.
CO / Global Cord Blood Corp
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
ONTO / Onto Innovation Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EPR / EPR Properties
CEIX / CONSOL Energy Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HURN / Huron Consulting Group Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGEN / Precigen, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTN / Invesco Trust for Investment Grade New York Municipals
SIVB / SVB Financial Group
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ES / Eversource Energy
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PGTI / PGT Innovations, Inc.
CPRT / Copart, Inc.
K / Kellanova
JBT / JBT Marel Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BMI / Badger Meter, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
HNRG / Hallador Energy Company
STOR / Store Capital Corp
BGY / BlackRock Enhanced International Dividend Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
TREX / Trex Company, Inc.
ISIG / Insignia Systems, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
PYPL / PayPal Holdings, Inc.
VERI / Veritone, Inc.
MFA / MFA Financial, Inc.
BRC / Brady Corporation
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
NDP / Tortoise Energy Independence Fund, Inc.
UNF / UniFirst Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
OXM / Oxford Industries, Inc.
YRI / Yamana Gold Inc
URA / Global X Funds - Global X Uranium ETF
AVX / AVX Corp.
FOE / Ferro Corp.
BJRI / BJ's Restaurants, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MTOR / Meritor Inc
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
W / Wayfair Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PCN / PIMCO Corporate & Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
VG / Venture Global, Inc.
PLOW / Douglas Dynamics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CIM / Chimera Investment Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RE / Everest Re Group Ltd
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ICHR / Ichor Holdings, Ltd.
IR / Ingersoll Rand Inc.
LILAK / Liberty Latin America Ltd.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.WSA / Citigroup, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US23162T1025 / Cushing Energy Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
X / United States Steel Corporation
BGFV / Big 5 Sporting Goods Corporation
BOOM / DMC Global Inc.
INSI / Insight Select Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
OESX / Orion Energy Systems, Inc.
CDR / Cedar Realty Trust Inc
TGNA / TEGNA Inc.
CLNE / Clean Energy Fuels Corp.
TRGP / Targa Resources Corp.
LEA / Lear Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WLL / Whiting Petroleum Corp (New)
NEOG / Neogen Corporation
SSYS / Stratasys Ltd.
INSM / Insmed Incorporated
NVEE / NV5 Global, Inc.
PGRE / Paramount Group, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VC / Visteon Corporation
MGRC / McGrath RentCorp
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
OKTA / Okta, Inc.
US21871D1037 / Corelogic Inc
JOE / The St. Joe Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GCO / Genesco Inc.
AXGN / Axogen, Inc.
CRON / Cronos Group Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
LEN / Lennar Corporation
TTOO / T2 Biosystems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EXP / Eagle Materials Inc.
CRWS / Crown Crafts, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
MBWM / Mercantile Bank Corporation
CONE / CyrusOne Inc
ATRO / Astronics Corporation
PETQ / PetIQ, Inc.
UDR / UDR, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARD / Ardagh Group S.A. - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEAR / Turtle Beach Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMBC / Ambac Financial Group, Inc.
PRLB / Proto Labs, Inc.
XGUTX / Gabelli Utility Trust (The)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US09249P1066 / BlackRock New York Municipal B
SXI / Standex International Corporation
SLM / SLM Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TDW / Tidewater Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
CSX / CSX Corporation
ASX / ASE Technology Holding Co Ltd
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
/ Voya International High Dividend Equity Income Fund
/ Weight Watchers International, Inc.
RWLK / ReWalk Robotics Ltd.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CVLG / Covenant Logistics Group, Inc.
CLS / Celestica Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CHEF / The Chefs' Warehouse, Inc.
SVM / Silvercorp Metals Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PDT / John Hancock Premium Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FSV / FirstService Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DRIO / DarioHealth Corp.
MSBI / Midland States Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ECL / Ecolab Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
BSMX / Banco Santander Mexico S.A. - ADR
ANAT / American National Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GHY / PGIM Global High Yield Fund, Inc
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SSP / The E.W. Scripps Company
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
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
ATLC / Atlanticus Holdings Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VERO / Venus Concept Inc.
OFIX / Orthofix Medical Inc.
KFRC / Kforce Inc.
WBIC / WBI SMID Tactical Yield Shares
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVGI / Commercial Vehicle Group, Inc.
CRR / Carbo Ceramics Inc.
OSBC / Old Second Bancorp, Inc.
SCSC / ScanSource, Inc.
OMN / Omnova Solutions, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NVTR / Nuvectra Corporation
PDM / Piedmont Realty Trust, Inc.
JE / Just Energy Group Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UMPQ / Umpqua Holdings Corp
ERIE / Erie Indemnity Company
MMT / MFS Multimarket Income Trust
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
HR / Healthcare Realty Trust Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NYNY / Empire Resorts, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CMCO / Columbus McKinnon Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRZO / Carrizo Oil & Gas, Inc.
XETWX / Eaton Vance Tax-Managed Global
THO / THOR Industries, Inc.
ARTX / Arotech Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
ARGO / Argo Group International Holdings, Inc.
EFC / Ellington Financial Inc.
CDLX / Cardlytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QBAK / Qualstar Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RDUS / Radius Recycling, Inc.
MDLZ / Mondelez International, Inc.
AABA / Altaba Inc
ALDR / Alder BioPharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
IQI / Invesco Quality Municipal Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PHM / PulteGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HTLD / Heartland Express, Inc.
UPLD / Upland Software, 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
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICD / Independence Contract Drilling, Inc.
TNET / TriNet Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APDN / Applied DNA Sciences, Inc.
RGNX / REGENXBIO Inc.
HPP / Hudson Pacific Properties, Inc.
HLF / Herbalife Ltd.
OIA / Invesco Municipal Income Opportunities Trust
FIZZ / National Beverage Corp.
DRI / Darden Restaurants, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FELE / Franklin Electric Co., Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KIO / KKR Income Opportunities Fund
SPHS / Sophiris Bio Inc
LOPE / Grand Canyon Education, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMO / Bank of Montreal
ATRC / AtriCure, Inc.
VOYA / Voya Financial, Inc.
HI / Hillenbrand, Inc.
WOW / WideOpenWest, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc.
FLXS / Flexsteel Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CSOD / Cornerstone OnDemand Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
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.
LSTR / Landstar System, Inc.
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
TOWN / TowneBank
RCMT / RCM Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
RYAM / Rayonier Advanced Materials Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
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.
WING / Wingstop Inc.
AEIS / Advanced Energy Industries, Inc.
ALV / Autoliv, Inc.
JWN / Nordstrom, Inc.
US3798901068 / Glu Mobile Inc.
LL / LL Flooring Holdings, Inc.
US867652AL32 / SunPower Corp. Bond
HNI / HNI Corporation
FTR / Frontier Communications Corp.
XPCMX / PCM Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
US40171VAA89 / Guidewire Software Inc Bond
NRCIA / National Research Corp.
IQV / IQVIA Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
MANAGED PORTFOLIO SER / TORTOISE GBL WTR (56167N753)
US92189F8095 / VanEck Vectors Coal ETF
PJT / PJT Partners Inc.
ENBL / Enable Midstream Partners LP - Unit
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KOS / Kosmos Energy Ltd.
DDD / 3D Systems Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QUAD / Quad/Graphics, Inc.
GBL / Gamco Investors Inc - Class A
BBSI / Barrett Business Services, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BAX / Baxter International Inc.
018490100 / Allergan plc
WPS / iShares Trust - iShares International Developed Property ETF
US88104R2094 / TerraForm Power Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
CRNT / Ceragon Networks Ltd.
AGNC / AGNC Investment Corp.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
SAIA / Saia, Inc.
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
GCP / GCP Applied Technologies Inc
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
PMX / PIMCO Municipal Income Fund III
DAKT / Daktronics, Inc.
GBX / The Greenbrier Companies, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
RPM / RPM International Inc.
GMS / GMS Inc.
US55027E1029 / Luminex Corporation
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
OUNZ / VanEck Merk Gold ETF
AIA / iShares Trust - iShares Asia 50 ETF
REX / REX American Resources Corporation
NTGR / NETGEAR, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WTS / Watts Water Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTUS / Natus Medical Inc
TMP / Tompkins Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OXSQ / Oxford Square Capital Corp.
XTDFX / Templeton Dragon Fund, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WBS / Webster Financial Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SRG / Seritage Growth Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWRS / Global Water Resources, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US741503AS58 / The Priceline Group Inc. Bond
ZYME / Zymeworks Inc.
US16941M1099 / China Mobile Ltd.
QTWO / Q2 Holdings, Inc.
KRO / Kronos Worldwide, Inc.
BPMC / Blueprint Medicines Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
GPN / Global Payments Inc.
CARG / CarGurus, 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
HPE / Hewlett Packard Enterprise Company
MYC / BlackRock MuniYield California Fund Inc
KR / The Kroger Co.
CNI / Canadian National Railway Company
MITT / AG Mortgage Investment Trust, Inc.
US82823LAC00 / Silver Standard Resources, Inc. Bond
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLS / Nuveen Mortgage and Income Fund
ACNB / ACNB Corporation
ADX / Adams Diversified Equity Fund, Inc.
SKT / Tanger Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
OGE / OGE Energy Corp.
AKR / Acadia Realty Trust
NG / NovaGold Resources Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DAR / Darling Ingredients Inc.
JLL / Jones Lang LaSalle Incorporated
APPF / AppFolio, Inc.
MTCH / Match Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UVV / Universal Corporation
CVA / Covanta Holding Corporation
SPE / Special Opportunities Fund, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
US45772FAB31 / Inphi Corp. Bond
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
APD / Air Products and Chemicals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAJ / Canon Inc. - ADR
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.
FORM / FormFactor, Inc.
FNB / F.N.B. Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
US595017AF11 / Microchip Technology Inc Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWO / iShares, Inc. - iShares MSCI Austria ETF
WSFS / WSFS Financial Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SGC / Superior Group of Companies, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DML / Denison Mines Corp.
/ iShares Morningstar Mid-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FFIN / First Financial Bankshares, Inc.
ADI / Analog Devices, Inc.
PBF / PBF Energy Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
KN / Knowles Corporation
GHM / Graham Corporation
VRSN / VeriSign, Inc.
TREC / Trecora Resources
WSO / Watsco, Inc.
M69676126 / MER Telemanagement Solutions Ltd.
IMO / Imperial Oil Limited
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
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
WASH / Washington Trust Bancorp, Inc.
US452327AH26 / Illumina, Inc. Bond
EXI / iShares Trust - iShares Global Industrials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
REPH / Societal CDMO Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ENTG / Entegris, Inc.
FCNCA / First Citizens BancShares, Inc.
PRAA / PRA Group, Inc.
EXEL / Exelixis, Inc.
NUS / Nu Skin Enterprises, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
BOMN / Boston Omaha Corp - Class A
BYM / BlackRock Municipal Income Quality Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US74733V1008 / QEP Resources, Inc.
FDUS / Fidus Investment 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)
PCRX / Pacira BioSciences, Inc.
BGSF / BGSF, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SCVL / Shoe Carnival, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
FPI / Farmland Partners Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVTC / EVERTEC, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STL / Sterling Bancorp.
HYB / The New America High Income Fund Inc.
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
CPK / Chesapeake Utilities Corporation
PCYO / Pure Cycle Corporation
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
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
STRM / Streamline Health Solutions, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SSTK / Shutterstock, Inc.
XENT / Intersect ENT Inc
CMBS / iShares Trust - iShares CMBS ETF
BLL / Ball Corp.
CNC / Centene Corporation
CIEN / Ciena Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MGPI / MGP Ingredients, Inc.
PBH / Prestige Consumer Healthcare Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
PIPR / Piper Sandler Companies
FUL / H.B. Fuller Company
US7846351044 / SPX Corp
KMPR / Kemper Corporation
SLAB / Silicon Laboratories Inc.
MDC / M.D.C. Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TSEM / Tower Semiconductor Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
UE / Urban Edge Properties
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
AEL / American Equity Investment Life Holding Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OIS / Oil States International, Inc.
AIG / American International Group, Inc.
OLN / Olin Corporation
QLYS / Qualys, Inc.
CMS / CMS Energy Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FHI / Federated Hermes, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
QRHC / Quest Resource Holding Corporation
AYI / Acuity Inc.
LUMO / Lumos Pharma, Inc.
IIM / Invesco Value Municipal Income Trust
NI / NiSource Inc.
BKU / BankUnited, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBDC / Barings BDC, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US5537771033 / MTS Systems Corporation
ANF / Abercrombie & Fitch Co.
IPG / The Interpublic Group of Companies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
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
CSWI / CSW Industrials, Inc.
EW / Edwards Lifesciences Corporation
RESN / Resonant Inc
SUM / Summit Materials, Inc.
PH / Parker-Hannifin Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
JGH / Nuveen Global High Income Fund
HQL / Abrdn Life Sciences Investors
COLL / Collegium Pharmaceutical, Inc.
VET / Vermilion Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
YEXT / Yext, Inc.
OFC / Corporate Office Properties Trust
KMX / CarMax, Inc.
CVI / CVR Energy, Inc.
ENB / Enbridge Inc.
WBT / Welbilt Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AWK / American Water Works Company, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
COLD / Americold Realty Trust, Inc.
LC / LendingClub Corporation
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
SBAC / SBA Communications Corporation
TSI / TCW Strategic Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
SRV / NXG Cushing Midstream Energy Fund
NEWT / NewtekOne, Inc.
CHS / Chico's FAS, Inc.
ATVI / Activision Blizzard Inc
CVCO / Cavco Industries, Inc.
MTH / Meritage Homes Corporation
GROW / U.S. Global Investors, Inc.
SBH / Sally Beauty Holdings, Inc.
TRCB / Two River Bancorp
NKTR / Nektar Therapeutics
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
XWEAX / Western Asset Premier Bond Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PATK / Patrick Industries, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CHI / Calamos Convertible Opportunities and Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FRME / First Merchants Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PODD / Insulet Corporation
MMI / Marcus & Millichap, Inc.
SHSP / SharpSpring Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
GPI / Group 1 Automotive, Inc.
STBA / S&T Bancorp, Inc.
KRNY / Kearny Financial Corp.
GSM / Ferroglobe PLC
CHK / Chesapeake Energy Corporation
ACTG / Acacia Research Corporation
UGE / ProShares Trust - ProShares Ultra Consumer Staples
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
GT / The Goodyear Tire & Rubber Company
EGBN / Eagle Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AROW / Arrow Financial Corporation
LEU / Centrus Energy Corp.
BWEN / Broadwind, Inc.
ACC / American Campus Communities Inc.
INXN / InterXion Holding N.V.
BLD / TopBuild Corp.
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.
OPB / Opus Bank
US85571BAH87 / Starwood Property Trust Inc Bond
FLC / Flaherty & Crumrine Total Return Fund Inc.
PLNT / Planet Fitness, Inc.
TURN / 180 Degree Capital Corp.
MUA / BlackRock MuniAssets Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GWB / Great Western Bancorp Inc
SR / Spire Inc.
SPTN / SpartanNash Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JRI / Nuveen Real Asset Income and Growth Fund
GLAD / Gladstone Capital Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
UYG / ProShares Trust - ProShares Ultra Financials
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ATR / AptarGroup, Inc.
SASR / Sandy Spring Bancorp, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIR / AAR Corp.
OII / Oceaneering International, Inc.
NRZ / New Residential Investment Corp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
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.
MNKKQ / Mallinckrodt Plc
VPV / Invesco Pennsylvania Value Municipal Income Trust
IXG / iShares Trust - iShares Global Financials ETF
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
RFP / Resolute Forest Products Inc
LPG / Dorian LPG Ltd.
AMWD / American Woodmark Corporation
FMBH / First Mid Bancshares, Inc.
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TCBK / TriCo Bancshares
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
/ Assurant, lnc.
KOP / Koppers Holdings Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US3021041047 / ExOne Co
LUV / Southwest Airlines Co.
ODC / Oil-Dri Corporation of America
ZEUS / Olympic Steel, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBT / Global Blood Therapeutics Inc.
ACGL / Arch Capital Group Ltd.
IDCC / InterDigital, Inc.
LMT / Lockheed Martin Corporation
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.
ACOR / Acorda Therapeutics, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
NXPI / NXP Semiconductors N.V.
CVGW / Calavo Growers, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MGI / Moneygram International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LPX / Louisiana-Pacific Corporation
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.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LNG / Cheniere Energy, Inc.
SNH / Senior Housing Properties Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ADES / Advanced Emissions Solutions, Inc.
TEX / Terex Corporation
07317Q956 / Baytex Energy Trust
UAN / CVR Partners, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JBLU / JetBlue Airways Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
MTW / The Manitowoc Company, Inc.
TRTX / TPG RE Finance Trust, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SBNY / Signature Bank
CTWS / Connecticut Water Service, Inc.
MRCC / Monroe Capital Corporation
DIN / Dine Brands Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
UFCS / United Fire Group, Inc.
ZUMZ / Zumiez Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CFG / Citizens Financial Group, Inc.
TU / TELUS Corporation
MANH / Manhattan Associates, Inc.
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.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CSIQ / Canadian Solar Inc.
FSK / FS KKR Capital Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFUN / Fang Holdings Ltd - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AWF / AllianceBernstein Global High Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PGP / PIMCO Global StocksPLUS & Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CME / CME Group Inc.
ACV / Virtus Diversified Income & Convertible Fund
IBKR / Interactive Brokers Group, Inc.
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.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HIG / The Hartford Insurance Group, Inc.
US40416M1053 / Hd Supply Inc.
SSD / Simpson Manufacturing Co., Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IGT / International Game Technology PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
CET / Central Securities Corporation
PETS / PetMed Express, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCX / Blackrock Resources & Commodities Strategy Trust
ACCO / ACCO Brands Corporation
GIM / Templeton Global Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICUI / ICU Medical, Inc.
TR / Tootsie Roll Industries, Inc.
WST / West Pharmaceutical Services, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CVE / Cenovus Energy Inc.
TGTX / TG Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFBC / First Financial Bancorp.
NIE / Virtus Equity & Convertible Income Fund
PHYS / Sprott Physical Gold Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EDC / Export Development Canada
CRVL / CorVel Corporation
EQC / Equity Commonwealth
XPFLX / PIMCO Income Strategy Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
DEX / Delaware Enhanced Global Dividend & Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVOP / EVO Payments Inc - Class A
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.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
ERF / Enerplus Corporation
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GTY / Getty Realty Corp.
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
SMTA / Spirit MTA REIT
O / Realty Income Corporation
US22822V3096 / Crown Castle International Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CEMI / Chembio Diagnostics Inc.
WEN / The Wendy's Company
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PMF / PIMCO Municipal Income Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
RPD / Rapid7, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NPO / Enpro Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GIL / Gildan Activewear Inc.
GULF / WisdomTree Middle East Dividend Fund
CMP / Compass Minerals International, Inc.
UNTY / Unity Bancorp, Inc.
AVYA / Avaya Holdings Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PBCT / People`s United Financial Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AEZS / COSCIENS Biopharma Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USAP / Universal Stainless & Alloy Products, Inc.
KALU / Kaiser Aluminum Corporation
IEP / Icahn Enterprises L.P.
BLUE / bluebird bio, Inc.
TRN / Trinity Industries, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US33812L1026 / Fitbit Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRGS / Progress Software Corporation
US7153471005 / Perspecta Inc
IWC / iShares Trust - iShares Micro-Cap ETF
COMM / CommScope Holding Company, Inc.
ALL / The Allstate Corporation
NCBS / Nicolet Bankshares Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EGHT / 8x8, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NTAP / NetApp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EXTN / Exterran Corp
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
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ASIX / AdvanSix Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BTZ / BlackRock Credit Allocation Income Trust
UMBF / UMB Financial Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NCZ / Virtus Convertible & Income Fund II
DRQ / Dril-Quip, Inc.
904784709 / Unilever N.V.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CMC / Commercial Metals Company
DOOR / Masonite International Corporation
REET / iShares Trust - iShares Global REIT ETF
HMN / Horace Mann Educators Corporation
BLDR / Builders FirstSource, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
MMC / Marsh & McLennan Companies, Inc.
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
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.
ICHGF / InterContinental Hotels Group PLC
TDG / TransDigm Group Incorporated
AVNT / Avient Corporation
AGR / Avangrid, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JW.A / John Wiley & Sons Inc. - Class A
AMKR / Amkor Technology, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HPI / John Hancock Preferred Income Fund
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.
REGN / Regeneron Pharmaceuticals, Inc.
SVBI / Severn Bancorp Inc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADUS / Addus HomeCare Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EQT / EQT Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AHH / Armada Hoffler Properties, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FFIV / F5, Inc.
MTDR / Matador Resources Company
ON / ON Semiconductor Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALTR / Altair Engineering Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TXRH / Texas Roadhouse, Inc.
ITI / Iteris, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SBSI / Southside Bancshares, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US69329Y1047 / PDL BioPharma, Inc.
WTI / W&T Offshore, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMT / American Tower Corporation
ZYNE / Zynerba Pharmaceuticals Inc
AXTI / AXT, Inc.
VZ / Verizon Communications Inc.
IHIT / Invesco High Income 2023 Target Term Fund
TEI / Templeton Emerging Markets Income Fund
TNC / Tennant Company
MHK / Mohawk Industries, Inc.
TILE / Interface, Inc.
HL / Hecla Mining Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
KNX / Knight-Swift Transportation Holdings Inc.
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)
IT / Gartner, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
ONB / Old National Bancorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VUZI / Vuzix Corporation
OGS / ONE Gas, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
H / Hyatt Hotels Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
UIS / Unisys Corporation
AFIN / American Fin Tr Inc - Class A
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.
DHI / D.R. Horton, Inc.
CRMT / America's Car-Mart, Inc.
NCR / NCR Corp.
PEN / Penumbra, Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FBP / First BanCorp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OSTK / Overstock.com Inc
TG / Tredegar Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPT / Camden Property Trust
ODP / The ODP Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SZC / Cushing NextGen Infrastructure Income Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
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
39036P100 / Great Elm Capital Group, Inc.
OI / O-I Glass, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
FULT / Fulton Financial Corporation
CMCSA / Comcast Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBGS / JBG SMITH Properties
STRA / Strategic Education, Inc.
FF / FutureFuel Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
JAX / J. Alexanders Holdings Inc
ISRG / Intuitive Surgical, Inc.
PFPT / Proofpoint Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
CCD / Calamos Dynamic Convertible and Income Fund
KWR / Quaker Chemical Corporation
EBIX / Ebix, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
RVT / Royce Small-Cap Trust, Inc.
KEX / Kirby Corporation
EARN / Ellington Credit Company
DE / Deere & Company
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MKC.V / McCormick & Company, Incorporated
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
MD / Pediatrix Medical Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
COO / The Cooper Companies, Inc.
SUN / Sunoco LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVAV / AeroVironment, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HTBK / Heritage Commerce Corp
US65506L1052 / Noble Midstream Partners LP
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLU / The Gabelli Global Utility & Income Trust
EVRI / Everi Holdings Inc.
ESE / ESCO Technologies Inc.
UFS / Domtar Corporation
CDXS / Codexis, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EPAY / Bottomline Technologies (Delaware) Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TPX / Somnigroup International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ENV / Envestnet, Inc.
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
ORMP / Oramed Pharmaceuticals Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TY / Tri-Continental Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COKE / Coca-Cola Consolidated, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MFIN / Medallion Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
WAIR / Wesco Aircraft Holdings Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XPDIX / PIMCO Dynamic Income Fund
FWONK / Formula One Group
MHO / M/I Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEE / Sealed Air Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBH / VanEck ETF Trust - VanEck Biotech ETF
CHY / Calamos Convertible and High Income Fund
BERY / Berry Global Group, Inc.
SND / Smart Sand, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MAT / Mattel, Inc.
THS / TreeHouse Foods, Inc.
XMUSX / BlackRock MuniHoldings Quality
AGRX / Agile Therapeutics, Inc.
MGLN / Magellan Health Inc
RGA / Reinsurance Group of America, Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HWC / Hancock Whitney Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGU / Star Group, L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SHOO / Steven Madden, Ltd.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PKBK / Parke Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVA / Enviva Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
HTA / Healthcare Realty Trust Inc - Class A
KEYS / Keysight Technologies, Inc.
ATNM / Actinium Pharmaceuticals, 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
SF / Stifel Financial Corp.
OMCL / Omnicell, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SLGN / Silgan Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
HSIC / Henry Schein, Inc.
XPO / XPO, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GRC / The Gorman-Rupp Company
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.
DOC / Healthpeak Properties, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JNPR / Juniper Networks, Inc.
/ China Unicom (Hong Kong) Ltd.
DDS / Dillard's, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAR / PAR Technology Corporation
EHC / Encompass Health Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AVNS / Avanos Medical, Inc.
MTD / Mettler-Toledo 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.
TBK / Triumph Bancorp Inc
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
RICK / RCI Hospitality Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ULTA / Ulta Beauty, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PKI / Revvity Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GSKY / GreenSky Inc - Class A
FHN / First Horizon Corporation
UTL / Unitil 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.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CBU / Community Financial System, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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
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.
ISD / PGIM High Yield Bond Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GLT / Glatfelter Corporation
FNWB / First Northwest Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNK / Cinemark Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
MEI / Methode Electronics, Inc.
CEV / Eaton Vance California Municipal Income 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
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.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
MSA / MSA Safety Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CTSO / Cytosorbents Corporation
MSB / Mesabi Trust
MCK / McKesson Corporation
GOOS / Canada Goose Holdings Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
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
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
ILF / iShares Trust - iShares Latin America 40 ETF
NOG / Northern Oil and Gas, Inc.
GOOD / Gladstone Commercial Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond 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
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
XMFVX / MFS Special Value Trust
GEF.B / Greif, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US63934E1082 / Navistar International Corp
UCTT / Ultra Clean Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CIT / CIT Group Inc
CMO / Capstead Mortgage Corp.
UEC / Uranium Energy Corp.
APAM / Artisan Partners Asset Management Inc.
BLKB / Blackbaud, Inc.
WBC / Wabco Holdings, Inc.
PLM / Polymet Mining Corp
IBOC / International Bancshares Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
US7587501039 / Regal-Beloit Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ESRT / Empire State Realty Trust, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NEU / NewMarket Corporation
75605A108 / REALITY SHARES DIVS ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
JAZZ / Jazz Pharmaceuticals plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HONE / HarborOne Bancorp, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AMG / Affiliated Managers Group, Inc.
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DFIN / Donnelley Financial Solutions, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
MGP / MGM Growth Properties LLC - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SMTC / Semtech Corporation
MLHR / Herman Miller Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
QNST / QuinStreet, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PNF / PIMCO New York Municipal Income Fund
ATGE / Adtalem Global Education Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, Inc.
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)
DVY / iShares Trust - iShares Select Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INFI / Infinity Pharmaceuticals Inc.
KMT / Kennametal Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTN / Vail Resorts, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GPS / The Gap, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PKO / Pimco Income Opportunity Fund
OMF / OneMain Holdings, Inc.
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CORR / CorEnergy Infrastructure Trust, Inc.
WHD / Cactus, Inc.
CALM / Cal-Maine Foods, Inc.
US26885B1008 / EQT Midstream Partners LP
NVT / nVent Electric plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
SRDX / Surmodics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
IRL / New Ireland Fund Inc
LBTYA / Liberty Global Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
POST / Post Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MXI / iShares Trust - iShares Global Materials ETF
ENSG / The Ensign Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VNOM / Viper Energy, Inc.
EVC / Entravision Communications Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BMG253431073 / Cosan Ltd.
KRNT / Kornit Digital Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
CLW / Clearwater Paper Corporation
WTBA / West Bancorporation, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
US58503F5026 / Medley Capital Corp.
CF / CF Industries Holdings, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BAP / Credicorp Ltd.
ORC / Orchid Island Capital, Inc.
UNIT / Uniti Group Inc.
LDL / Lydall, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
EQR / Equity Residential
RDCM / RADCOM Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVGS / Navigator Holdings Ltd.
ABB / ABB Ltd. - ADR
NP / Neenah Inc
TRHC / Tabula Rasa HealthCare Inc
CSWC / Capital Southwest Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELS / Equity LifeStyle Properties, Inc.
PTNR / Partner Communications Co. - ADR
LWAY / Lifeway Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ROST / Ross Stores, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
/ Global X YieldCo & Renewable Energy Income ETF
AXP / American Express Company
LIVN / LivaNova PLC
DWTR / Invesco DWA Tactical Sector Rotation ETF
STE / STERIS plc
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
TAO / Invesco China Real Estate ETF
NAT / Nordic American Tankers Limited
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MATW / Matthews International Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
WDC / Western Digital Corporation
JQC / Nuveen Credit Strategies Income Fund
SLG / SL Green Realty Corp.
US9300591008 / Waddell & Reed Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan 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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ATRA / Atara Biotherapeutics, Inc.
PRGO / Perrigo Company plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBKC / IBERIABANK Corp.
RMBS / Rambus Inc.
PTE / PolarityTE Inc
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
EFSC / Enterprise Financial Services Corp
DXPE / DXP Enterprises, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FDS / FactSet Research Systems Inc.
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
MLNX / Mellanox Technologies, Ltd.
EXR / Extra Space Storage Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDP / Fresh Del Monte Produce Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESLT / Elbit Systems Ltd.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MMS / Maximus, Inc.
MAN / ManpowerGroup Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VEDL / Vedanta Ltd - ADR
BECN / Beacon Roofing Supply, Inc.
VFC / V.F. Corporation
NTRA / Natera, Inc.
HBI / Hanesbrands Inc.
SJT / San Juan Basin Royalty Trust
NVCR / NovoCure Limited
ETN / Eaton Corporation plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TTM / Tata Motors Ltd. - ADR
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CBLAQ / CBL& Associates Properties, Inc.
EPM / Evolution Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPW / Medical Properties Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MOG.A / Moog Inc.
NMIH / NMI Holdings, Inc.
FLEX / Flex Ltd.
SPSC / SPS Commerce, Inc.
RECN / Resources Connection, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMRE / Costamare Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
AG / First Majestic Silver Corp.
WELL / Welltower Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NJR / New Jersey Resources Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEFT / Euronet Worldwide, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
LBY / Libbey, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZNOG / Zion Oil & Gas, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
FCCO / First Community Corporation
AGE / AgeX Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
VMW / Vmware Inc. - Class A
RMRM / RMR Mortgage Trust
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
DATA / Tableau Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
VICR / Vicor Corporation
ADTN / ADTRAN Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
TD / The Toronto-Dominion Bank
SBLK / Star Bulk Carriers Corp.
PRMW / Primo Water Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
UTMD / Utah Medical Products, Inc.
CPL / CPFL Energia S.A.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
US31948P1049 / First Choice Bancorp (California)
/ McDermott International, Inc.
SNAP / Snap Inc.
872307903 / TCF Financial Corporation
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HES / Hess Corporation
AMCX / AMC Networks Inc.
YETI / YETI Holdings, Inc.
FTV / Fortive Corporation
GE / General Electric Company
/
JRJC / China Finance Online Co. Ltd. - ADR
RTX / RTX Corporation
BBIG / Vinco Ventures, Inc.
ASB / Associated Banc-Corp
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
JCI / Johnson Controls International plc
DB / Deutsche Bank Aktiengesellschaft
DGP / DB Gold Double Long ETN
DB / Deutsche Bank Aktiengesellschaft
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CMPR / Cimpress plc
IDEX / Ideanomics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSSE / Chicken Soup for the Soul Entertainment, Inc.
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
KELYA / Kelly Services, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
WIA / Western Asset Inflation-Linked Income Fund
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
GIC / Global Industrial Company
INDT / INDUS Realty Trust Inc
HRZN / Horizon Technology Finance Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BPOP / Popular, Inc.
RCI / Rogers Communications Inc.
/ Third Point Reinsurance Ltd.
GCI / Gannett Co., Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IVH / Delaware Ivy High Income Opportunities Fund
ROYTL / Pacific Coast Oil Trust
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RL / Ralph Lauren Corporation
670979889 / Nuveen Michigan Quality Income
MGIC / Magic Software Enterprises Ltd.
ECTM / ECA Marcellus Trust I
AAPL / Apple Inc. Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
K3ED / China Telecom Corporation Ltd.
WSBF / Waterstone Financial, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
RWW / RevenueShares ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Call
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ISEE / IVERIC bio Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
HMNY / Helios and Matheson Analytics Inc.
ANTM / Anthem Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
SNXZF / Sandstorm Gold Ltd.
/ Delphi Technologies PLC
FTCH / Farfetch Limited
SCU / Sculptor Capital Management Inc - Class A
CELH / Celsius Holdings, Inc.
DHT / DHT Holdings, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LZB / La-Z-Boy Incorporated
SIGI / Selective Insurance Group, Inc.
GCI / Gannett Co., Inc.
PLL / Piedmont Lithium Inc.
JPM / JPMorgan Chase & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
KPTI / Karyopharm Therapeutics Inc.
CVNA / Carvana Co.
MFGP / Micro Focus International Plc - ADR
/ Windstream Holdings, Inc
AAPL / Apple Inc.
ZEN / Zendesk Inc
ZS / Zscaler, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LIN / Linde plc
BGB / Blackstone Strategic Credit 2027 Term Fund
LLL / JX Luxventure Limited
/ Third Point Reinsurance Ltd.
/ Hermitage Offshore Services Ltd
/ Sina Corp.
DBX / Dropbox, Inc.
YNDX / Yandex N.V.
DAL / Delta Air Lines, Inc.
PAGS / PagSeguro Digital Ltd.
APTV / Aptiv PLC
PRIM / Primoris Services Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
ODT / Odonate Therapeutics Inc
GSAT / Globalstar, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XRX / Xerox Holdings Corporation
FCEL / FuelCell Energy, Inc.
AVXL / Anavex Life Sciences Corp.
CYH / Community Health Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
NEX / NexTier Oilfield Solutions Inc
BTU / Peabody Energy Corporation
OMER / Omeros Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MAXR / Maxar Technologies Inc
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
/ Basis Energy Services, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIVE / Viveve Medical, Inc.
SWIR / Sierra Wireless Inc
AYX / Alteryx, Inc.
MDB / MongoDB, Inc.
EGO / Eldorado Gold Corporation
CBM / Cambrex Corp.
DIS / The Walt Disney Company
META / Meta Platforms, Inc. Call
CIA / Citizens, Inc.
AMRS / Amyris Inc
MBOT / Microbot Medical Inc.
CVX / Chevron Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LLEX / Lilis Energy, Inc.
SOGO / Sogou Inc - ADR
/ Basis Energy Services, Inc.
HCC / Warrior Met Coal, Inc.
WHG / Westwood Holdings Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
LTRPA / Liberty TripAdvisor Holdings, Inc.
MVIS / MicroVision, Inc.
GLBS / Globus Maritime Limited
ALRN / Rein Therapeutics Inc.
BKD / Brookdale Senior Living Inc.
CTIC / CTI BioPharma Corp
CASI / CASI Pharmaceuticals, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
BTGOF / BT Group plc
XOM / Exxon Mobil Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BRK.B / Berkshire Hathaway Inc.
GRPN / Groupon, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BKR / Baker Hughes Company
SAVA / Cassava Sciences, Inc.
SRNE / Sorrento Therapeutics, Inc.
HLIT / Harmonic Inc.
MU / Micron Technology, Inc. Call
AEE / Ameren Corporation
/ Basis Energy Services, Inc.
QMCO / Quantum Corporation
CERN / Cerner Corp.
CERN / Cerner Corp. Put
SJRWF / Shaw Communications Inc. - Class A
ATRS / Antares Pharma Inc
/ Benefytt Technologies Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
BPR / Brookfield Property REIT Inc.
USEG / U.S. Energy Corp.
CNS / Cohen & Steers, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
MPLX / MPLX LP - Limited Partnership
APRN / Blue Apron Holdings Inc - Class A
SRE / Sempra
DHR / Danaher Corporation
SITE / SiteOne Landscape Supply, Inc.
PTN / Palatin Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIBT / RiceBran Technologies
CPS / Cooper-Standard Holdings Inc.
MARA / MARA Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MRKR / Marker Therapeutics, Inc.
BNED / Barnes & Noble Education, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
KMI / Kinder Morgan, Inc.
TTNP / Titan Pharmaceuticals, Inc.
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
ABT / Abbott Laboratories
CBLI / Cytocom Inc
GOEX / Global X Funds - Global X Gold Explorers ETF
CATO / The Cato Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EOG / EOG Resources, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
SIOX / Sio Gene Therapies Inc.
AYTU / Aytu BioPharma, Inc.
GE / General Electric Company Call
KELYB / Kelly Services, Inc.
EMR / Emerson Electric Co.
PRTA / Prothena Corporation plc
IHT / InnSuites Hospitality Trust
SIEN / Sientra, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
GIGM / GigaMedia Limited
ACB / Aurora Cannabis Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MX / Magnachip Semiconductor Corporation
PEP / PepsiCo, Inc.
RMTI / Rockwell Medical, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
CI / The Cigna Group
EDSA / Edesa Biotech, Inc.
WRN / Western Copper and Gold Corporation
PCSB / PCSB Financial Corp
LORL / Loral Space & Communications Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DFFN / Diffusion Pharmaceuticals Inc
TTD / The Trade Desk, Inc.
CGC / Canopy Growth Corporation
SEEL / Seelos Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
PFE / Pfizer Inc.
RAD / Rite Aid Corp.
WIA / Western Asset Inflation-Linked Income Fund
HCA / HCA Healthcare, Inc.
ARDX / Ardelyx, Inc.
PHIO / Phio Pharmaceuticals Corp.
OTIVF / On Track Innovations
WTRG / Essential Utilities, Inc.
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.
UVE / Universal Insurance Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
CVM / CEL-SCI Corporation
ABUS / Arbutus Biopharma Corporation
CDMO / Avid Bioservices, Inc.
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
17K / Self Storage Group ASA
OPTT / Ocean Power Technologies, Inc.
NDRA / ENDRA Life Sciences Inc.
ATP / Atlantic Power Corp.
ROKU / Roku, Inc.
CBPO / China Biologic Products Holdings Inc
IDN / Intellicheck, Inc.
ABIO / ARCA biopharma, Inc.
LPCN / Lipocine Inc.
AIM / AIM ImmunoTech Inc.
DVAX / Dynavax Technologies Corporation
RLJ / RLJ Lodging Trust
CENT / Central Garden & Pet Company
ANFIF / Amira Nature Foods Ltd.
FEO / First Trust-abrdn Emerging Opportunity Fund
ZG / Zillow Group, Inc.
PRMW / Primo Water Corporation
ADXS / Ayala Pharmaceuticals, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
VLO / Valero Energy Corporation
CMCL / Caledonia Mining Corporation Plc
DTE / DTE Energy Company
CLBS / Caladrius Biosciences Inc
FDX / FedEx Corporation
PVAC / Penn Virginia Corp.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
PMTS / CPI Card Group Inc.
EMAN / EMagin Corp
/ Benefytt Technologies Inc
CTMX / CytomX Therapeutics, Inc.
ICFI / ICF International, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DISCA / Discovery Inc - Class A
GM / General Motors Company
GS / The Goldman Sachs Group, Inc. Call
IO / ION Geophysical Corp
TA / TravelCenters of America Inc
AVNW / Aviat Networks, Inc.
NWSA / News Corporation
CS / Credit Suisse Group AG - ADR
AAMC / Altisource Asset Management Corporation
OCGN / Ocugen, Inc.
BHF / Brighthouse Financial, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
VST / Vistra Corp.
BSQR / BSquare Corp
TRNX / BBHC Inc
NTG / Tortoise Midstream Energy Fund, Inc.
BK / The Bank of New York Mellon Corporation
NBR / Nabors Industries Ltd.
CLXT / Calyxt Inc
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
GSS / Golden Star Resources Ltd.
NOTV / Inotiv, Inc.
SQBG / Sequential Brands Group Inc.
RBBN / Ribbon Communications Inc.
PERI / Perion Network Ltd.
AJX / Great Ajax Corp.
EYES / Vivani Medical Inc
CHEK / Check-Cap Ltd.
AENZ / Aenza S.A.A - ADR
AMR / Alpha Metallurgical Resources, Inc.
KODK / Eastman Kodak Company
CLSN / Imunon Inc
MMYT / MakeMyTrip Limited
ATHX / Athersys, Inc.
TPST / Tempest Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
SQ / Block, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TALO / Talos Energy Inc.
RDNT / RadNet, Inc.
ITH / International Tower Hill Mines Ltd.
BL / BlackLine, Inc.
ONCS / OncoSec Medical Inc
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
ATNI / ATN International, Inc.
PRPO / Precipio, Inc.
FOSL / Fossil Group, Inc.
/ Benefytt Technologies Inc
FRO / Frontline plc
KIRK / Kirkland's, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ATEN / A10 Networks, Inc.
JOB / GEE Group Inc.
SDRL / Seadrill Limited
GECC / Great Elm Capital Corp.
NL / NL Industries, Inc.
KCP / Cloud Peak Energy Inc
DBX / Dropbox, Inc. Call
TEUM / Pareteum Corp
EAGLW / Double Eagle Acquisition Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund