Market Value2,072,337,000
Total Holdings4188
File Date2017-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MVIS / MicroVision, Inc.
ALRM / Alarm.com Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BZH / Beazer Homes USA, Inc.
SCSC / ScanSource, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AVT / Avnet, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
NCR / NCR Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
RLGY / Realogy Holdings Corp
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBP / First BanCorp.
FFIN / First Financial Bankshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UCBI / United Community Banks, Inc.
FIBK / First Interstate BancSystem, Inc.
GM / General Motors Company Put
AFG / American Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
TSLA / Tesla, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
JCOM / J2 Global Inc.
IDCC / InterDigital, Inc.
GLD / SPDR Gold Trust
IBOC / International Bancshares Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTLP / Cantaloupe, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NTCT / NetScout Systems, Inc.
BRX / Brixmor Property Group Inc.
EURN / Euronav NV
LANC / Lancaster Colony Corporation
WOR / Worthington Enterprises, Inc.
BBW / Build-A-Bear Workshop, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WRE / Washington Real Estate Investment Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
OXSQ / Oxford Square Capital Corp.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
PEG / Public Service Enterprise Group Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
KELYA / Kelly Services, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HIO / Western Asset High Income Opportunity Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BLE / BlackRock Municipal Income Trust II
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
BNED / Barnes & Noble Education, Inc.
/ Diamond Offshore Drilling Inc
EEFT / Euronet Worldwide, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
YELL / Yellow Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
BRKR / Bruker Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc
/ Voya Prime Rate Trust
NLY / Annaly Capital Management, Inc.
/ FERRELLGAS PARTNERS LP Unit
US7018771029 / Parsley Energy, Inc.
BFS / Saul Centers, Inc.
AIRG / Airgain, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
CAA / CalAtlantic Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ICAD / iCAD, Inc.
MNR / Mach Natural Resources LP
MVV / ProShares Trust - ProShares Ultra MidCap400
NSL / Nuveen Senior Income Fund
SFL / SFL Corporation Ltd.
FLC / Flaherty & Crumrine Total Return Fund Inc.
LDL / Lydall, Inc.
RDCM / RADCOM Ltd.
CUDA / Barracuda Networks, Inc.
ORBC / Orbcomm Inc
CAIAF / CA Immobilien Anlagen AG
WIX / Wix.com Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CXP / Columbia Property Trust Inc
/ XL Group Ltd.
JPS / Nuveen Preferred & Income Securities Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CAVM / MontaVista Software, LLC
MTSI / MACOM Technology Solutions Holdings, Inc.
GGG / Graco Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIVO / Meridian Bioscience Inc.
OMC / Omnicom Group Inc.
SRNE / Sorrento Therapeutics, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
PRAA / PRA Group, Inc.
MNKKQ / Mallinckrodt Plc
ONTO / Onto Innovation Inc.
PRLB / Proto Labs, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
CRS / Carpenter Technology Corporation
TTD / The Trade Desk, Inc.
CENX / Century Aluminum Company
MGF / MFS Government Markets Income Trust
KNX / Knight-Swift Transportation Holdings Inc.
CAL / Caleres, Inc.
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
GOGL / Golden Ocean Group Limited
LBRDK / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SCL / Stepan Company
FCFS / FirstCash Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALX / Alexander's, Inc.
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SMP / Standard Motor Products, Inc.
OFC / Corporate Office Properties Trust
BFZ / BlackRock California Municipal Income Trust
LXRX / Lexicon Pharmaceuticals, Inc.
ECTM / ECA Marcellus Trust I
WRB / W. R. Berkley Corporation
NTLA / Intellia Therapeutics, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
WPPGY / WPP PLC
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
P / Pandora Media, Inc.
RWT / Redwood Trust, Inc.
SAIC / Science Applications International Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENZ / Enzo Biochem, Inc.
CIEN / Ciena Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IQNT / Inteliquent, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
INO / Inovio Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
ONCE / Spark Therapeutics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HLF / Herbalife Ltd.
CNK / Cinemark Holdings, Inc.
COG / Cabot Oil & Gas Corp.
MGRC / McGrath RentCorp
PESX / Pioneer Energy Services Corp.
SASOF / Sasol Limited
IBP / Installed Building Products, Inc.
MRKR / Marker Therapeutics, Inc.
HSC / Enviri Corp
DML / Denison Mines Corp.
EFT / Eaton Vance Floating-Rate Income Trust
FLR / Fluor Corporation
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OIS / Oil States International, Inc.
QMCO / Quantum Corporation
NBW / Neuberger Berman California Municipal Fund Inc
CNAT / Conatus Pharmaceuticals Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
SLG / SL Green Realty Corp.
BKD / Brookdale Senior Living Inc.
SLP / Simulations Plus, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LE / Lands' End, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IQV / IQVIA Holdings Inc.
PGRE / Paramount Group, Inc.
/ Semiconductor Manufacturing International Corp.
/ Windstream Holdings, Inc
US7587501039 / Regal-Beloit Corp.
LGF.B / Lions Gate Entertainment Corp.
SMCI / Super Micro Computer, Inc.
INN / Summit Hotel Properties, Inc.
ANIK / Anika Therapeutics, Inc.
ENDP / Endo International plc
BGH / Barings Global Short Duration High Yield Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NATI / National Instruments Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
IEP / Icahn Enterprises L.P.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US1011191053 / Boston Private Financial Hldg Inc
ADM / Archer-Daniels-Midland Company
MMT / MFS Multimarket Income Trust
TI / Telecom Italia S.p.A.
MMP / Magellan Midstream Partners L.P.
CASI / CASI Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
ATGE / Adtalem Global Education Inc.
RGLS / Regulus Therapeutics Inc.
CDNS / Cadence Design Systems, Inc.
BWXT / BWX Technologies, Inc.
BSRR / Sierra Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc. Put
CSGS / CSG Systems International, Inc.
FRME / First Merchants Corporation
FELE / Franklin Electric Co., Inc.
FN / Fabrinet
VHT / Vanguard World Fund - Vanguard Health Care ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DHT / DHT Holdings, Inc.
PAYC / Paycom Software, Inc.
YUMC / Yum China Holdings, Inc.
TGH / Textainer Group Holdings Limited
WSR / Whitestone REIT
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYI / Ryerson Holding Corporation
GOOD / Gladstone Commercial Corporation
ASTE / Astec Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
AVD / American Vanguard Corporation
AHH / Armada Hoffler Properties, Inc.
SESN / Sesen Bio Inc.
PBI / Pitney Bowes Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMN / Eastman Chemical Company
NC / NACCO Industries, Inc.
RPM / RPM International Inc.
SSYS / Stratasys Ltd.
CHW / Calamos Global Dynamic Income Fund
DOW / Dow Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
URBN / Urban Outfitters, Inc.
AGX / Argan, Inc.
H / Hyatt Hotels Corporation
AEM / Agnico Eagle Mines Limited
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ICLR / ICON Public Limited Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
FSS / Federal Signal Corporation
WDFC / WD-40 Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CRK / Comstock Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ERII / Energy Recovery, Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GDV / The Gabelli Dividend & Income Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
CNS / Cohen & Steers, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DY / Dycom Industries, Inc.
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
BLKB / Blackbaud, Inc.
TXRH / Texas Roadhouse, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
ESRT / Empire State Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMF / OneMain Holdings, Inc.
ED / Consolidated Edison, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XEL / Xcel Energy Inc.
RAIL / FreightCar America, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
UUUU / Energy Fuels Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVB / AvalonBay Communities, Inc.
PSMT / PriceSmart, Inc.
APOG / Apogee Enterprises, Inc.
NHF / NexPoint Strategic Opportunities Fund
CVE / Cenovus Energy Inc.
L / Loews Corporation
RCII / Upbound Group Inc
MNKD / MannKind Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BANC / Banc of California, Inc.
CCK / Crown Holdings, Inc.
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
SEIC / SEI Investments Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLDX / Celldex Therapeutics, Inc.
KFY / Korn Ferry
SRE / Sempra
GILD / Gilead Sciences, Inc.
CHKR / Chesapeake Granite Wash Trust
SIEN / Sientra, Inc.
/ McDermott International, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SGA / Saga Communications, Inc.
US2243991054 / Crane Co.
AIT / Applied Industrial Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
VMO / Invesco Municipal Opportunity Trust
HRTH / Harte-Hanks, Inc.
OA / Orbital ATK, Inc.
PEGI / Pattern Energy Group Inc.
LOCK / LifeLock, Inc.
UCFC / United Community Financial Corp.
TRNX / BBHC Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MFA / MFA Financial, Inc.
GORO / Gold Resource Corporation
US58503F5026 / Medley Capital Corp.
MZF / Managed Duration Investment Grade Municipal Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
AMBKP / American Capital Trust I - Preferred Security
ACC / American Campus Communities Inc.
FONR / FONAR Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
TSRO / TESARO, Inc.
758766109 / Regal Entertainment Group
CMI / Cummins Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPS / Cooper-Standard Holdings Inc.
SXC / SunCoke Energy, Inc.
GNC / GNC Holdings, Inc.
AVNT / Avient Corporation
WYNN / Wynn Resorts, Limited
BWEN / Broadwind, Inc.
HRTX / Heron Therapeutics, Inc.
TSLA / Tesla, Inc. Put
WWW / Wolverine World Wide, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ BlackRock Municipal Income Investment Trust
OSIS / OSI Systems, Inc.
WTFC / Wintrust Financial Corporation
US23162T1025 / Cushing Energy Income Fund
USPH / U.S. Physical Therapy, Inc.
CLS / Celestica Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CXH / MFS Investment Grade Municipal Trust
HZN / Horizon Global Corp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRTY / Party City Holdco Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
ARLZ / Aralez Pharmaceuticals Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EVER / EverQuote, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
SXI / Standex International Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CLNE / Clean Energy Fuels Corp.
TWNK / Hostess Brands Inc - Class A
PRGO / Perrigo Company plc
UONE / Urban One, Inc.
OESX / Orion Energy Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
PZZA / Papa John's International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OLN / Olin Corporation
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
REG / Regency Centers Corporation
RS / Reliance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMH / Impac Mortgage Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AKP / Alliance California Municipal Income Fund, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
ATW / Atwood Oceanics, Inc.
BCV / Bancroft Fund Ltd.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
MBI / MBIA Inc.
LPT / Liberty Property Trust
WMC / Western Asset Mortgage Capital Corp
ALJ / Alon USA Energy, Inc.
TPLM / Triangle Petroleum Corp.
MSON / Misonix Inc
LCM / Advent Claymore Convertible Securities and Income Fund II
US04650Y1001 / At Home Group Inc
GURU / Global X Funds - Global X Guru Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AIR / AAR Corp.
PGTI / PGT Innovations, Inc.
AGEN / Agenus Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CSRA / CSRA Inc.
ISEE / IVERIC bio Inc
/ Oxford Lane Capital Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HGGGQ / Hhgregg Inc
CBM / Cambrex Corp.
KPRX / Kiora Pharmaceuticals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XMUHX / BlackRock MuniHoldings Fund II,
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMID / EA Series Trust - Argent Mid Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FCB / FCB Financial Holdings, Inc.
/ BMC Stock Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
NRF / NorthStar Realty Finance Corp.
NLOK / NortonLifeLock Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
126132109 / CNOOC Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHUY / Chuy's Holdings, Inc.
PHK / PIMCO High Income Fund
NNY / Nuveen New York Municipal Value Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US04929Q1022 / Atlas Energy Group LLC
NHI / National Health Investors, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FRGI / Fiesta Restaurant Group Inc
257454108 / Dominion Midstream Partners LP
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AAWW / Atlas Air Worldwide Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BEAV / B/E Aerospace, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CBLI / Cytocom Inc
NEWT / NewtekOne, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LPSN / LivePerson, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
WNC / Wabash National Corporation
SNH / Senior Housing Properties Trust
SIL / Global X Funds - Global X Silver Miners ETF
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
MTOR / Meritor Inc
19625X102 / Colony Starwood Homes
ESTE / Earthstone Energy Inc - Class A
RAVE / Rave Restaurant Group, Inc.
CPSI / Computer Programs and Systems, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NCIT / NCI, Inc.
FAF / First American Financial Corporation
ICMB / Investcorp Credit Management BDC, Inc.
GSM / Ferroglobe PLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PLAB / Photronics, Inc.
14161H108 / Cardtronics PLC
FRO / Frontline plc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QRTEA / Qurate Retail Inc - Series A
YZCHF / Yankuang Energy Group Company Limited
MMU / Western Asset Managed Municipals Fund Inc.
LAZ / Lazard, Inc.
AYR / Aircastle Ltd.
19041P105 / CBS Corp.
INXN / InterXion Holding N.V.
TBPH / Theravance Biopharma, Inc.
ARCO / Arcos Dorados Holdings Inc.
/ Sina Corp.
CIM / Chimera Investment Corporation
CSTE / Caesarstone Ltd.
JPM / JPMorgan Chase & Co.
MLNX / Mellanox Technologies, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TARO / Taro Pharmaceutical Industries Ltd.
/ GasLog Ltd
MCZAF / Mad Catz Interactive, Inc.
670979889 / Nuveen Michigan Quality Income
TEAM / Atlassian Corporation
SPNRF / Sparton Resources Inc.
SIMA / SIM Acquisition Corp. I
ERINQ / Erin Energy Corporation
NTUS / Natus Medical Inc
GDL / The GDL Fund
OTIVF / On Track Innovations
TMQ / Trilogy Metals Inc.
DSX / Diana Shipping Inc.
/ Cantel Medical Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SSKN / STRATA Skin Sciences, Inc.
US12654A1016 / CNX Midstream Partners LP
SSW / Seaspan Corp.
NSAM / NorthStar Asset Management Group, Inc.
NPPXF / NTT, Inc.
NXGN / NextGen Healthcare Inc
CTT / CatchMark Timber Trust Inc - Class A
SYNH / Syneos Health Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
BHR / Braemar Hotels & Resorts Inc.
NBSE / NeuBase Therapeutics, Inc.
BBQ / BBQ Holdings Inc
US30068N1054 / Exantas Capital Corp.
NKG / Nuveen Georgia Quality Municipal Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DBI / Designer Brands Inc.
ALSN / Allison Transmission Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SEEL / Seelos Therapeutics, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AMPY / Amplify Energy Corp.
PROSHARES ULTRAPRO SHORT RUSSELL2000 / ETF (74348A335)
ACER / Acer Therapeutics Inc
XCO / EXCO Resources, Inc.
IQI / Invesco Quality Municipal Income Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ESIO / Electro Scientific Industries, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IAC / IAC Inc.
LGCY / Legacy Education Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
BSFT / BroadSoft, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JCE / Nuveen Core Equity Alpha Fund
US40449J1034 / The Habit Restaurants, Inc.
NNVC / NanoViricides, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
NCV / Virtus Convertible & Income Fund
DFT / Dupont Fabros Technology, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MHY2745C1021 / Golar LNG Partners LP
CSIQ / Canadian Solar Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RMTI / Rockwell Medical, Inc.
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
RDUS / Radius Recycling, Inc.
HIE / Miller/Howard High Income Equity Fund
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
ESND / Essendant Inc.
TIMP3 / TIM Participacoes SA
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
KORS / Michael Kors Holdings Ltd.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
UWM / ProShares Trust - ProShares Ultra Russell2000
XJHIX / John Hancock Investors Trust
HSNI / HSN, Inc.
IOC / InterOil Corporation
FOMX / Foamix Pharmaceuticals Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQY / Equity One, Inc.
AKR / Acadia Realty Trust
EMAN / EMagin Corp
OMER / Omeros Corporation
MVT / BlackRock MuniVest Fund II, Inc.
WBC / Wabco Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
QHC / Quorum Health Corporation
PKY / Parkway Properties, Inc.
KS / KapStone Paper & Packaging Corp.
AINC / Ashford Inc.
SPLS / Staples, Inc.
ACOR / Acorda Therapeutics, Inc.
CRC / California Resources Corporation
AERI / Aerie Pharmaceuticals Inc
SJB / ProShares Trust - ProShares Short High Yield
XXIA / Ixia
APLP / Archrock Partners, L.P.
US90267B6829 / ETRACS Alerian MLP Index ETN
NMBL / Nimble Storage, Inc.
WBK / Westpac Banking Corp - ADR
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
CVO / Cenveo, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WNR / Western Refining, Inc.
TST / TheStreet, Inc.
TPZ / Tortoise Essential Energy Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBC / Invesco DB Commodity Index Tracking Fund
US33812L1026 / Fitbit Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
HW / Headwaters Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AVX / AVX Corp.
CST / CST Brands, Inc.
NUVA / Nuvasive Inc
EVBG / Everbridge, Inc.
JAKK / JAKKS Pacific, Inc.
SVA / Sinovac Biotech, Ltd.
HRC / Hill-Rom Holdings Inc
TRC / Tejon Ranch Co.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
JDD / Nuveen Diversified Dividend and Income Fund
IPXL / Impax Laboratories, Inc.
NKTR / Nektar Therapeutics
ELLI / Ellie Mae, Inc.
CVA / Covanta Holding Corporation
CHUBK / Commercehub Inc
SGU / Star Group, L.P. - Limited Partnership
US00163U1060 / AMAG Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
ZYNE / Zynerba Pharmaceuticals Inc
GG / Goldcorp, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ERC / Allspring Multi-Sector Income Fund
NFO / Invesco Insider Sentiment ETF
LUX / Tema ETF Trust - Tema Luxury ETF
HT / Hersha Hospitality Trust - Class A
092533AB4 / BlackRock Capital Investment Corporation Bond
CCP / Care Capital Properties, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
BFK / BlackRock Municipal Income Trust
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TIL / Till Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US92220P1057 / Varian Medical Systems, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SRG / Seritage Growth Properties
HYLD / Exchange Listed Funds Trust - High Yield ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NOV / NOV Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SRV / NXG Cushing Midstream Energy Fund
FEYE / FireEye Inc
ESPR / Esperion Therapeutics, Inc.
CIEIQ / Cobalt Intl Energy Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VEDL / Vedanta Ltd - ADR
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WLL / Whiting Petroleum Corp (New)
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
698814100 / Papa Murphy's Holdings, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
ENOC / EnerNOC, Inc.
WBMD / WebMD Health Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NDLS / Noodles & Company
GPM / Guggenheim Enhanced Equity Income Fund
ULTI / Ultimate Software Group, Inc. (The)
CORR / CorEnergy Infrastructure Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
BOBE / Bob Evans Farms, Inc.
ST / Sensata Technologies Holding plc
KLXI / KLX Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVM / CEL-SCI Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SEED / Origin Agritech Limited
PGP / PIMCO Global StocksPLUS & Income Fund
MGI / Moneygram International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VLT / Invesco High Income Trust II
NXTD / Nxt-ID Inc
BRSS / Global Brass & Copper Holdings, Inc.
FWONA / Formula One Group
VGGL / Viggle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
ZOES / Zoe's Kitchen, Inc.
COTV / Cotiviti Holdings, Inc.
NLST / Netlist, Inc.
RAI / Reynolds American, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
RES / RPC, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US8583751081 / Stein Mart, Inc.
RSYS / RadiSys Corp.
MSB / Mesabi Trust
CLBS / Caladrius Biosciences Inc
IFN / The India Fund, Inc.
IPHS / Innophos Holdings, Inc.
EMI / Eaton Vance Michigan Municipal Income Trust
VWR / VWR Corporation
53567X101 / LINE Corporation
TPL / Texas Pacific Land Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
DGI / DigitalGlobe, Inc.
FIF / First Trust Energy Infrastructure Fund
INTX / Intersections, Inc.
CSOD / Cornerstone OnDemand Inc
MYMD / MyMD Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
REGI / Renewable Energy Group Inc
YGE / Yingli Green Energy Holding Company Limited
WPS / iShares Trust - iShares International Developed Property ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IMPV / Imperva, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BGC / BGC Group, Inc.
CEV / Eaton Vance California Municipal Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US6363752063 / National Holdings Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AAT / American Assets Trust, Inc.
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
MHG / Marine Harvest ASA
US92833U2024 / VisionChina Media, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PZC / PIMCO California Municipal Income Fund III
US37940G1094 / GlobalSCAPE, Inc.
/ CELADON GROUP INC
DISCA / Discovery Inc - Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CRMBQ / Crumbs Bake Shop, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BDSI / Biodelivery Sciences International
WGL / WGL Holdings, Inc.
KAMN / Kaman Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NM / Navios Maritime Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VNR / Vanguard Natural Resources, LLC
AUO / AU Optronics Corp.
JOY / Joy Global, Inc.
/ Immunomedics, Inc.
BNCN / BNC Bancorp
KITE / Kite Pharma, Inc.
OLP / One Liberty Properties, Inc.
XJHSX / John Hancock Income Securities
SBGL / Sibanye Gold Limited ADR
YORW / The York Water Company
SHPG / Shire Plc.
GGT / The Gabelli Multimedia Trust Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US60739U2042 / MobileIron, Inc.
CMU / MFS High Yield Municipal Trust
AWRE / Aware, Inc.
US7438151026 / Providence Service Corp. (The)
GHII / Invesco S&P High Income Infrastructure ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
MANT / Mantech International Corp - Class A
ADMP / Adamis Pharmaceuticals Corp
MHD / BlackRock MuniHoldings Fund, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
OMN / Omnova Solutions, Inc.
HNP / Huaneng Power International Inc. - ADR
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
UFS / Domtar Corporation
DRRX / DURECT Corporation
CRT / Cross Timbers Royalty Trust
WWAV / The WhiteWave Foods Co.
PMR / Invesco Dynamic Retail ETF
NYRT / New York REIT, Inc.
IO / ION Geophysical Corp
CSFL / Centerstate Banks, Inc.
REXX / Rex Energy Corp.
TVIA / TerraVia Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
DCM / NTT DOCOMO, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ECHO / Echo Global Logistics Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VG / Venture Global, Inc.
RPD / Rapid7, Inc.
TRMK / Trustmark Corporation
US40425J1016 / HMS Holdings Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AKS / AK Steel Holding Corp. Put
LH / Labcorp Holdings Inc.
US09739C1027 / Boingo Wireless Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXI / iShares Trust - iShares Global Industrials ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ESEA / Euroseas Ltd.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
STRP / Straight Path Communications Inc.
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF / ETF (74347W239)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TLYS / Tilly's, Inc.
SXE / Southcross Energy Partners, L.P.
ARC / ARC Document Solutions, Inc.
CIR / Circor International Inc
PEO / Adams Natural Resources Fund, Inc.
RAS / RAIT Financial Trust
TA / TravelCenters of America Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
FORM / FormFactor, Inc.
US5535731062 / MSG Networks Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US62857M1053 / MyoKardia, Inc.
MXF / The Mexico Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
ASM / Avino Silver & Gold Mines Ltd.
NEFF / Neff Corp.
EPE / EP Energy Corporation
STFC / State Auto Financial Corp.
MTL / Mechel PJSC - ADR
CVRR / CVR Refining LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
WCIC / WCI Communities, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ZNOG / Zion Oil & Gas, Inc.
FOSL / Fossil Group, Inc.
OGS / ONE Gas, Inc.
CEQP / Crestwood Equity Partners LP - Unit
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XLNX / Xilinx, Inc.
WBT / Welbilt Inc
WPG / Washington Prime Group Inc Put
FRED / Fred's, Inc.
GEVO / Gevo, Inc.
CTBI / Community Trust Bancorp, Inc.
ATI / ATI Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTXS / Citrix Systems, Inc.
CG / The Carlyle Group Inc.
TOO / Teekay Offshore Partners L.P.
CYTX / Cytori Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TWTR / Twitter Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
/ Delphi Technologies PLC
NCZ / Virtus Convertible & Income Fund II
VTTI / VTTI Energy Partners LP
PACW / Pacwest Bancorp
LXFT / Luxoft Holding, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
EHI / Western Asset Global High Income Fund Inc.
AMRS / Amyris Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
BBL / BHP Group Plc - ADR
SDLP / Seadrill Partners LLC
ACTA / Actua Corporation
ADVM / Adverum Biotechnologies, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
TEI / Templeton Emerging Markets Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
MYD / BlackRock MuniYield Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CHUBK / Commercehub Inc
APDN / Applied DNA Sciences, Inc.
868536103 / Supervalu, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FWONK / Formula One Group
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SCAI / Surgical Care Affiliates, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
DRA / Diversified Real Asset Income Fund
CY / Cypress Semiconductor Corp.
GCO / Genesco Inc.
RRR / Red Rock Resorts, Inc.
BX / Blackstone Inc. Call
SNBR / Sleep Number Corporation
/ iShares Morningstar Mid-Cap Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SDR / SandRidge Mississippian Trust II
NXR / Nuveen Select Tax-Free Income Portfolio 3
MELI / MercadoLibre, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PTEN / Patterson-UTI Energy, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
B / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEI / HEICO Corporation
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
HY / Hyster-Yale, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VRSN / VeriSign, Inc.
DVAX / Dynavax Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
STZ / Constellation Brands, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMKR / Amkor Technology, Inc.
COLL / Collegium Pharmaceutical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
MTN / Vail Resorts, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTM / White Mountains Insurance Group, Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IOSP / Innospec Inc.
K / Kellanova
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VAC / Marriott Vacations Worldwide Corporation
CMP / Compass Minerals International, Inc.
PACB / Pacific Biosciences of California, Inc. Call
PSX / Phillips 66
BXP / Boston Properties, Inc.
DVP / Deep Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
LUV / Southwest Airlines Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CERN / Cerner Corp.
FTF / Franklin Limited Duration Income Trust
XPFLX / PIMCO Income Strategy Fund
OWE / Obsidian Energy Ltd.
GAIN / Gladstone Investment Corporation
CYTR / LadRx Corp
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FCH / FelCor Lodging Trust, Inc.
WTBA / West Bancorporation, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ABB / ABB Ltd. - ADR
RPT / Rithm Property Trust Inc.
MYC / BlackRock MuniYield California Fund Inc
US92346NAB55 / VeriFone Systems, Inc
SEP / Spectra Energy Partners LP
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SYPR / Sypris Solutions, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
EVN / Eaton Vance Municipal Income Trust
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
SGY / Stone Energy Corp.
CLSN / Imunon Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XGCVX / Gabelli Convertible and Income
CHSP / Chesapeake Lodging Trust
SHOR / ShorTel, Inc.
ABCO / Advisory Board Co. (The)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
REXR / Rexford Industrial Realty, Inc.
OSUR / OraSure Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KMI.WS / Kinder Morgan, Inc. Warrants
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKCC / BlackRock Capital Investment Corporation
QUNR / Qunar Cayman Islands Ltd
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SCMP / Sucampo Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
MOFG / MidWestOne Financial Group, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
RGCO / RGC Resources, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SCLN / SciClone Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ELOS / Syneron Medical Ltd.
AAN / The Aaron's Company, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MRVC / MRV Communications, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
STON / StoneMor Inc
US0325111070 / Anadarko Petroleum Corp.
VMW / Vmware Inc. - Class A
GNSS / Genasys Inc.
STL / Sterling Bancorp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DLB / Dolby Laboratories, Inc.
FCE.A / Forest City Realty Trust, Inc.
MBOT / Microbot Medical Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HFC / HollyFrontier Corp
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ANDV / Andeavor Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US92553P1021 / Viacom, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ULSGF / UBS AG
US3021041047 / ExOne Co
NCOM / National Commerce Corporation
UYG / ProShares Trust - ProShares Ultra Financials
PETS / PetMed Express, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
MRCC / Monroe Capital Corporation
CHN / The China Fund, Inc.
VER / VEREIT Inc
BMS / Bemis Co., Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTLT / Catalent, Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
VSM / Versum Materials, Inc.
SSNI / Silver Spring Networks, Inc.
PTHN / Patheon N.V.
PCK / PIMCO California Municipal Income Fund II
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
AAL / American Airlines Group Inc.
ASMLF / ASML Holding N.V.
NGVT / Ingevity Corporation
ICB / Morgan Stanley Income Securities, Inc.
NP / Neenah Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
CATO / The Cato Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US0352901054 / Anixter International, Inc.
JCP / J.C. Penney Co., Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
EME / EMCOR Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSC / Computer Sciences Corp.
CMRX / Chimerix, Inc.
BEN / Franklin Resources, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
GRPN / Groupon, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMNB / American National Bankshares Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MYCC / ClubCorp Holdings, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SPE / Special Opportunities Fund, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WSO.B / Watsco, Inc.
US3813701055 / Goldfield Corp.
ARAY / Accuray Incorporated
NRE / NorthStar Realty Europe Corp.
RBSPF / NatWest Group plc
BPK / BlackRock Municipal 2018 Term Trust
FET / Forum Energy Technologies, Inc.
BGSF / BGSF, Inc.
CAMP / Camp4 Therapeutics Corporation
ALTS / ALT5 Sigma Corporation
GSS / Golden Star Resources Ltd.
LPI / Laredo Petroleum Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
RDS.B / Shell Plc - ADR
YVR / Liquid Media Group Ltd
GST / Gastar Exploration Inc.
HIX / Western Asset High Income Fund II Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PBCT / People`s United Financial Inc
US04351G1013 / Ascena Retail Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
STMP / Stamps.com Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
CEB / CEB Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EBS / Emergent BioSolutions Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AHT / Ashford Hospitality Trust, Inc.
PRME / Prime Medicine, Inc.
RWLK / ReWalk Robotics Ltd.
UAN / CVR Partners, LP - Limited Partnership
HR / Healthcare Realty Trust Incorporated
AFAM / Almost Family, Inc.
CRF / Cornerstone Total Return Fund, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
US2782651036 / Eaton Vance Corp.
CLI / Mack-Cali Realty Corp.
UMPQ / Umpqua Holdings Corp
RAD / Rite Aid Corp.
MCF / Contango Oil & Gas Company
EFNL / iShares Trust - iShares MSCI Finland ETF
CLMS / Calamos Asset Management, Inc.
TSRA / Tessera Technologies, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
KOPN / Kopin Corporation
L7257P106 / Pacific Drilling S.A.
MENT / Mentor Graphics Corp.
KND / Kindred Healthcare, Inc.
FTK / Flotek Industries, Inc.
OCN / Ocwen Financial Corporation
UNIT / Unity Group LLC
ALLT / Allot Ltd.
SQBG / Sequential Brands Group Inc.
WYY / WidePoint Corporation
LCII / LCI Industries
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US75606N1090 / RealPage Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVDL / Avadel Pharmaceuticals plc
NMFC / New Mountain Finance Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
STJ / St. Jude Medical, Inc.
KEG / Key Energy Services, Inc.
OAK / Oaktree Capital Group, LLC
US0906721065 / BioTelemetry, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NOG / Northern Oil and Gas, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SHLM / Schulman (A.), Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GCP / GCP Applied Technologies Inc
PHH / Park Ha Biological Technology Co., Ltd.
SFUN / Fang Holdings Ltd - ADR
GRA / W.R. Grace & Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PKO / Pimco Income Opportunity Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
TEN / Tsakos Energy Navigation Limited
ARR / ARMOUR Residential REIT, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VANECK VECTORS SOLAR ENERGY ETF / ETF (92189F874)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCQ / PIMCO California Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DVA / DaVita Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US3798901068 / Glu Mobile Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
CFRX / ContraFect Corp
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
SHLX / Shell Midstream Partners L.P. - Unit
GLAE / GlassBridge Enterprises, Inc.
EQC / Equity Commonwealth
ATRO / Astronics Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
/ Global X YieldCo & Renewable Energy Income ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SAVE / Spirit Airlines, Inc.
APLE / Apple Hospitality REIT, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US40416M1053 / Hd Supply Inc.
HHC / Howard Hughes Corporation
G67742109 / OneBeacon Insurance Group Ltd.
HXL / Hexcel Corporation
US19421R2004 / Collectors Universe, Inc.
GCI / Gannett Co., Inc.
CARA / Cara Therapeutics, Inc.
TEP / Tallgrass Energy Partners, LP
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PGNX / Progenics Pharmaceuticals, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
HPJ / Highpower International Inc.
XNBBX / Nuveen Build America Bond Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CHI / Calamos Convertible Opportunities and Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DPLO / Diplomat Pharmacy, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
JOBS / 51Job Inc. - ADR
IPCI / Intellipharmaceutics International Inc.
MVF / BlackRock MuniVest Fund, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
RXN / Rexnord Corp
EVA / Enviva Inc.
AAU / Almaden Minerals Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GNCA / Genocea Biosciences Inc
NBIX / Neurocrine Biosciences, Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
PKOH / Park-Ohio Holdings Corp.
CFX / Colfax Corp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALOG / Analogic Corp.
BWP / Boardwalk Pipeline Partners L.P
EOI / Eaton Vance Enhanced Equity Income Fund
CVG / Convergys Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
NCA / Nuveen California Municipal Value Fund
PEI / Pennsylvania Real Estate Investment Trust
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
PHD / Pioneer Floating Rate Fund, Inc.
US00770F1049 / Aegion Corp
FRC / First Republic Bank
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OI / O-I Glass, Inc.
US16941M1099 / China Mobile Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
233153204 / DCT Industrial Trust, Inc.
LYTS / LSI Industries Inc.
EYES / Vivani Medical Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JMBA / Jamba, Inc.
ISR / Perspective Therapeutics Inc
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ENLK / EnLink Midstream Partners, LP
XPCMX / PCM Fund, Inc.
HIBB / Hibbett, Inc.
JNS / Janus Capital Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
LTXB / LegacyTexas Financial Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SLRC / SLR Investment Corp.
CTRE / CareTrust REIT, Inc.
75605A108 / REALITY SHARES DIVS ETF
NQ / NQ Mobile Inc.
IDTI / Integrated Device Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
SIVB / SVB Financial Group
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CORE / Core-Mark Hldg Co Inc
CPE / Callon Petroleum Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
YDIV / International Multi-Asset Diversified Income Index Fund
TRHC / Tabula Rasa HealthCare Inc
CASC / Cascadian Therapeutics, Inc.
US8742242071 / Talend S.A.
GRR / Asia Tigers Fund, Inc. (THE)
MPSX / Multi Packaging Solutions International Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MCR / MFS Charter Income Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
CRR / Carbo Ceramics Inc.
SVRA / Savara Inc.
AGRX / Agile Therapeutics, Inc.
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
ACFC / Atlantic Coast Financial Corp.
NVLN / NOVELION THERAPEUTICS INC.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MDGN / Medgenics, Inc.
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
INTG / The InterGroup Corporation
INSI / Insight Select Income Fund
GTXO / GTX Corp
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GWB / Great Western Bancorp Inc
APVO / Aptevo Therapeutics Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SJI / South Jersey Industries Inc.
US85207U1051 / Sprint Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
SFE / Safeguard Scientifics, Inc.
APU / AmeriGas Partners, L.P.
MRIN / Marin Software Incorporated
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CCRN / Cross Country Healthcare, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PMTS / CPI Card Group Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SIR / Select Income REIT
USO / United States Oil Fund, LP - Limited Partnership
ANTH / Anthera Pharmaceuticals, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PMF / PIMCO Municipal Income Fund
15930P131 / Chanticleer Holdings, Inc. Warrants
VGZ / Vista Gold Corp.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BRCD / Brocade Communications Systems, Inc.
FSK / FS KKR Capital Corp.
ATVI / Activision Blizzard Inc
TTM / Tata Motors Ltd. - ADR
HPF / John Hancock Preferred Income Fund II
INSY / Insys Therapeutics Inc.
RENN / Renren Inc - ADR
MANU / Manchester United plc
NTRI / NutriSystem, Inc.
NLS / Nautilus Inc
FPI / Farmland Partners Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
SCS / Steelcase Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KDMN / Kadmon Holdings Inc
IEC / IEC Electronics Corp.
MSCC / Microsemi Corp.
BGR / BlackRock Energy and Resources Trust
OME / Omega Protein Corp.
004854105 / Acorn International, Inc.
XISDX / Prudential Short Duration High
AVP / Avon Products, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JRJC / China Finance Online Co. Ltd. - ADR
PSQ / ProShares Trust - ProShares Short QQQ
CLDT / Chatham Lodging Trust
VKQ / Invesco Municipal Trust
COL / Rockwell Collins, Inc.
HPS / John Hancock Preferred Income Fund III
NAVG / Navigators Group, Inc. (The)
ABAX / Abaxis, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BVSN / BroadVision, Inc.
BNFT / Benefitfocus Inc
DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF / ETF (233051671)
BTA / BlackRock Long-Term Municipal Advantage Trust
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SZC / Cushing NextGen Infrastructure Income Fund
TSLF / THL Credit Senior Loan Fund
EVM / Eaton Vance California Municipal Bond Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASH / Ashland Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IPI / Intrepid Potash, Inc.
UFPI / UFP Industries, Inc.
ASCMB / Ascent Capital Group, Inc.
WEN / The Wendy's Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US69329Y1047 / PDL BioPharma, Inc.
DATA / Tableau Software, Inc.
VIAB / Viacom, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
AMCC / Applied Micro Circuits Corp.
OLBK / Old Line Bancshares, Inc.
451055107 / Iconix Brand Group Inc
LPNT / LifePoint Health, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QINC / First Trust High Income ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HAWK / Blackhawk Network Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XIAFX / Aberdeen Australia Equity Fund,
GNCMB / General Communication, Inc.
BYM / BlackRock Municipal Income Quality Trust
US2241221017 / Craft Brew Alliance, Inc.
BKSC / Bank of South Carolina Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
HOFT / Hooker Furnishings Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MDP / Meredith Holdings Corp
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
76028H209 / Repros Therapeutics, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ORIG / Ocean Rig UDW Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BCLYF / Barclays PLC
NID / Nuveen Intermediate Duration Municipal Term Fund
NUVEEN CA DIV ADVANTG MUN FD 2 COM / CEF (67069X104)
PVTB / PrivateBancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RRD / R.R. Donnelley & Sons Co.
CGO / Calamos Global Total Return Fund
US54142L1098 / LogMein, Inc.
ABEO / Abeona Therapeutics Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
JAX / J. Alexanders Holdings Inc
INNOVATOR IBD 50 FUND / ETF (004006508)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US80007A1025 / SandRidge Permian Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FMBI / First Midwest Bancorp, Inc.
887228104 / Time Inc.
US0044461004 / Aceto Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
BEL / Belmond Ltd.
CRDS / Crossroads Systems, Inc.
TGI / Triumph Group, Inc.
ECOL / US Ecology Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TOWR / Tower International, Inc.
/ TD AmeriTrade Holding Corp.
CMO / Capstead Mortgage Corp.
SKYW / SkyWest, Inc.
UAMY / United States Antimony Corporation
GIB / CGI Inc.
CHK / Chesapeake Energy Corporation
US2168311072 / Cooper Tire & Rubber Co
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RTEC / Rudolph Technologies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
BKF / iShares, Inc. - iShares MSCI BIC ETF
BKS / Barnes & Noble, Inc.
MDCO / Medicines Company
WRN / Western Copper and Gold Corporation
DX / Dynex Capital, Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
GNRX / Market Vectors Generic Drugs ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SCU / Sculptor Capital Management Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LAYN / Layne Christensen Co.
FPL / First Trust New Opportunities MLP & Energy Fund
ANDX / Tesoro Logistics LP
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MVO / MV Oil Trust
OREX / Orexigen Therapeutics, Inc.
RNST / Renasant Corporation
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
ORC / Orchid Island Capital, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RELV / Reliv' International, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
GLT / Glatfelter Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CLVS / Clovis Oncology Inc
BIF / Boulder Growth & Income Fund Inc
FMSA / Fairmount Santrol Holdings Inc.
GASS / StealthGas Inc.
AOD / Abrdn Total Dynamic Dividend Fund
US87403A1079 / Tailored Brands, Inc.
IIM / Invesco Value Municipal Income Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXYS / IXYS Corp.
AUMN / Golden Minerals Company
GER / GE Capital Global Holdings, LLC - Preferred Security
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
ATRS / Antares Pharma Inc
XCEMX / Clearbridge Energy MLP Fund Inc
US28470R1023 / Eldorado Resorts, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
BBRC / Columbia Beyond BRICs ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
ZNGA / Zynga Inc - Class A
CRH / CRH plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FPT / Federated Premier Intermediate Municipal Income Fund
SNCR / Synchronoss Technologies, Inc.
US5538291023 / MVC Capital, Inc.
US8119041015 / Seacor Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
PRIM / Primoris Services Corporation
US7625941098 / Rice Energy Inc.
ENV / Envestnet, Inc.
HTM / U.S. Geothermal Inc.
POPE / Pope Resources, L.P.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
74005P104 / Praxair, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CIF / MFS Intermediate High Income Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
LLTC / Linear Technology Corp.
CEMI / Chembio Diagnostics Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER / ETF (22539T597)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
34958B106 / Fortress Investment Group LLC
PKE / Park Aerospace Corp.
ENY / Guggenheim Canadian Energy Income ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NATDF / North Atlantic Drilling Ltd.
SSRM / SSR Mining Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALD / WisdomTree Asia Local Debt Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF / ETF (74347W254)
SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF / ETF (78463X277)
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT / CEF (67070Y109)
GLOBAL X S&P 500 CATHOLIC VALUES ETF / ETF (00000CATH)
SNMX / Senomyx, Inc.
SGOC / SGOCO Group Ltd
57772K101 / Maxim Integrated Products Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
USB / U.S. Bancorp
CLC / CLARCOR Inc.
ESNT / Essent Group Ltd.
SBGI / Sinclair, Inc.
AGU / Agrium Inc.
BHI / Baker Hughes Inc.
TXMD / TherapeuticsMD, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EMKR / Emcore Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UNVR / Univar Solutions Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NHTC / Natural Health Trends Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
CNEP / China North East Petroleum Holdings Ltd
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTD / FTD Companies, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ISHARES MSCI RUSSIA CAPPED INDEX ETF / ETF (46434G806)
AIF / Apollo Tactical Income Fund Inc.
CVCO / Cavco Industries, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VSI / Vitamin Shoppe, Inc.
CNXR / Connecture, Inc.
RTN / Raytheon Co.
PMX / PIMCO Municipal Income Fund III
VBLT / Vascular Biogenics Ltd
ORBK / Orbotech Ltd.
VNTV / Vantiv, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PPP / Primero Mining Corp.
US8766641034 / Taubman Centers, Inc.
GES / Guess?, Inc.
AKBA / Akebia Therapeutics, Inc.
PROSHARES VIX SHORT-TERM FUTURES ETF / ETF (74347W262)
HZNP / Horizon Therapeutics Plc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
BPT / BP Prudhoe Bay Royalty Trust
SYN / Synthetic Biologics Inc
BLDP / Ballard Power Systems Inc.
BXS / BancorpSouth Bank
DEI / Douglas Emmett, Inc.
UTSI / UTStarcom Holdings Corp.
FNBC / First NBC Bank Holding Company
ZF / Zweig Fund, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MBLY / Mobileye Global Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RECON CAPITAL NASDAQ-100 COVERED CALL ETF FUND / ETF (75623U102)
ROX / Castle Brands, Inc.
GALT / Galectin Therapeutics Inc.
XEC / Cimarex Energy Co.
DDF / Delaware Investments Dividend and Income Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNFCA / Security National Financial Corporation
VOC / VOC Energy Trust
KSU / Kansas City Southern
BATS / Bats Global Markets, Inc.
US00401C1080 / Acacia Communications, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MCI / Barings Corporate Investors
FTEK / Fuel Tech, Inc.
KIRK / Kirkland's, Inc.
TECD / Tech Data Corp.
NBH / Neuberger Berman Municipal Fund Inc.
BATRK / Atlanta Braves Holdings, Inc.
CBF / Capital Bank Financial Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
46138G607 / Invesco Shipping ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
BSET / Bassett Furniture Industries, Incorporated
ARNA / Arena Pharmaceuticals Inc
LXP / LXP Industrial Trust
ADXS / Ayala Pharmaceuticals, Inc.
RSPP / RSP Permian, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DST / DST Systems, Inc.
HEAR / Turtle Beach Corporation
RPAI / Retail Properties of America Inc - Class A
MBFI / MB Financial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
KTF / DWS Municipal Income Trust
WPRT / Westport Fuel Systems Inc.
EKSO / Ekso Bionics Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RT / Ruby Tuesday, Inc.
KRG / Kite Realty Group Trust
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OCX / OncoCyte Corporation
DYNT / Dynatronics Corporation
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND / ETF (97717X479)
VHC / VirnetX Holding Corporation
ICPT / Intercept Pharmaceuticals Inc
CVGI / Commercial Vehicle Group, Inc.
PRXL / PAREXEL International Corp.
HPQ / HP Inc.
GHL / Greenhill & Co Inc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CIGI / Colliers International Group Inc.
61166W101 / Monsanto Co.
SAGE / Sage Therapeutics, Inc.
XCXEX / MFS High Income Municipal Trust
UEIC / Universal Electronics Inc.
LNCE / Snyders-Lance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MINI / Mobile Mini, Inc.
ISIL / Intersil Corp.
EBIX / Ebix, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DOC / Healthpeak Properties, Inc.
ARII / American Railcar Industries, Inc.
SXCP / SunCoke Energy Partners LP
DOOR / Masonite International Corporation
GAM / General American Investors Company, Inc.
EEP / Enbridge Energy Partners, L.P.
US8865471085 / Tiffany & Co.
POT / Potash Corp. of Saskatchewan, Inc.
PF / Pinnacle Foods, Inc.
GCH / Aberdeen Greater China Fund, Inc.
WEB / Web.com Group, Inc.
247850100 / Deltic Timber Corp.
FTR / Frontier Communications Corp.
GXP / Great Plains Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
LODE / Comstock Inc.
CPL / CPFL Energia S.A.
ELDN / Eledon Pharmaceuticals, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CAF / Morgan Stanley China A Share Fund, Inc.
MFIN / Medallion Financial Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
EGL / Engility Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
CREE / Cree, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IPCC / Infinity Property & Casualty Corp.
CFMS / Conformis Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
CONE / CyrusOne Inc
XCRA / Xcerra Corp
EVC / Entravision Communications Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
920355104 / Valspar Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RBCN / Rubicon Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RENX / RELX N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
CLR / Continental Resources Inc (OKLA)
ZAYO / Zayo Group Holdings, Inc.
904784709 / Unilever N.V.
PIM / Putnam Master Intermediate Income Trust
AJRD / Aerojet Rocketdyne Holdings Inc
ESV / Ensco plc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CTIB / Yunhong CTI Ltd
DXJR / WisdomTree Japan Hedged Real Estate Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FRPT / Freshpet, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CDK / CDK Global Inc
SNR / New Senior Investment Group Inc
STO / Statoil ASA
GGE / Green Giant Inc.
EGAS / Gas Natural Inc.
OZRK / Bank of the Ozarks, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
US36268W1009 / Gain Capital Holdings, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INPX / Inpixon
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ODP / The ODP Corporation
GCBC / Greene County Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
VUZI / Vuzix Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JGH / Nuveen Global High Income Fund
LABL / Multi-Color Corp.
RTN / Raytheon Co. Call
BBBY / Bed Bath & Beyond, Inc.
WSTC / West Corp.
67059L102 / NuStar GP Holdings, LLC
CPN / Calpine Corp.
PETX / Aratana Therapeutics, Inc.
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT / CEF (40167M106)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GF / The New Germany Fund, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PDCE / PDC Energy Inc
ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE / ETF (78011D104)
PHF / Pacholder High Yield Fund, Inc.
GLAD / Gladstone Capital Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CDTI / CDTi Advanced Materials, Inc.
KATE / Kate Spade & Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
NPV / Nuveen Virginia Quality Municipal Income Fund
918194101 / VCA Inc.
STRM / Streamline Health Solutions, Inc.
Y / Alleghany Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
MTR / Mesa Royalty Trust
SVVC / Firsthand Technology Value Fund, Inc.
CRIS / Curis, Inc.
SNAK / Inventure Foods, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
OCSL / Oaktree Specialty Lending Corporation
847560109 / Spectra Energy Corp.
PLG / Platinum Group Metals Ltd.
CAJ / Canon Inc. - ADR
US88104R2094 / TerraForm Power Inc.
BBOX / Black Box Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LHCG / LHC Group Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JXI / iShares Trust - iShares Global Utilities ETF
BIT / BlackRock Multi-Sector Income Trust
DHG / Deutsche High Income Opportunities Fund, Inc.
NCI / Neo-Concept International Group Holdings Limited
TACO / Berto Acquisition Corp.
QDEL / QuidelOrtho Corporation
MLPA / Global X Funds - Global X MLP ETF
US98884U1088 / ZAGG Inc
SPNC / Spectranetics Corp. (The)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TI.A / Telecom Italia S.p.A.
ADRU / BLDRS Index Funds Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ROIC / Retail Opportunity Investments Corp.
FELCOR LODGING TR INC PFD CV A $1.95 / REIT (31430F200)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US87233Q1085 / TC Pipelines, LP
RTK / Rentech, Inc.
CMTL / Comtech Telecommunications Corp.
MZOR / Mazor Robotics Ltd.
KEX / Kirby Corporation
CYS / CYS Investments, Inc.
AHL / Aspen Insurance Holdings Limited
RHT / Red Hat, Inc.
EVA / Enviva Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
SMN / ProShares Trust - ProShares UltraShort Materials
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AGQ / ProShares Trust II - ProShares Ultra Silver
RDC / Rowan Companies plc
ZEN / Zendesk Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
MICT / M&I Capital Trust B - Preferred Security
US74975N1054 / RTI Surgical, Inc.
CTSO / Cytosorbents Corporation
US74733V1008 / QEP Resources, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AKRX / Akorn, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KBH / KB Home
EXTN / Exterran Corp
WPZ / Access Midstream Partners, L.P
ZIOP / Alaunos Therapeutics Inc
CRZO / Carrizo Oil & Gas, Inc.
US45772F1075 / Inphi Corporation
SEF / ProShares Trust - ProShares Short Financials
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
STOR / Store Capital Corp
FDC / First Data Corporation
US2836778546 / El Paso Electric Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
VVC / Vectren Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
LAND / Gladstone Land Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INBK / First Internet Bancorp
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ISBC / Investors Bancorp Inc
MGP / MGM Growth Properties LLC - Class A
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WPM / Wheaton Precious Metals Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DRE / Duke Realty Corporation - Preferred Security
JMF / Nuveen Energy MLP Total Return Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
15132H101 / Cencosud S.A.
TNH / Terra Nitrogen Co., L.P.
QUOT / Quotient Technology Inc
OKS / ONEOK Partners, L.P.
TVPT / Travelport Worldwide Ltd.
EIG / Employers Holdings, Inc.
AINV / Apollo Investment Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
CALD / Callidus Software, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NUAN / Nuance Communications Inc
H01531104 / Allied World Assurance Company Holding AG
DOG / ProShares Trust - ProShares Short Dow30
USDP / USD Partners LP - Limited Partnership
JONE / Jones Energy, Inc.
AHGP / Alliance Holdings GP, L.P
US01167P1012 / Alaska Communications Systems Group Inc
DGT / SPDR Series Trust - SPDR Global Dow ETF
DCA / Virtus Total Return Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WISDOMTREE STRATEGIC CORPORATE BOND FUND / ETF (97717X693)
VCV / Invesco California Value Municipal Income Trust
FVE / Five Star Senior Living Inc.
MDSO / Medidata Solutions, Inc.
AMFW / Amec Foster Wheeler Plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IBMG / International Business Machines Corporation - Corporate Bond/Note
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
01449J105 / Alere Inc.
FINL / Finish Line, Inc. (THE)
US0268741560 / American International Group, Inc. Warrants
PGEM / Ply Gem Holdings, Inc.
KFFB / Kentucky First Federal Bancorp
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MXWL / Maxwell Technologies, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
MSFG / MainSource Financial Group, Inc.
PNRA / Panera Bread Co.
STI / Solidion Technology, Inc.
BWINA / Baldwin & Lyons, Inc.
VR / Global X Funds - Global X Metaverse ETF
TROV / TrovaGene, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
REN / Resolute Energy Corporation
HL / Hecla Mining Company
BW / Babcock & Wilcox Enterprises, Inc.
FINANCIAL SERVICES SELECT SECTOR SPDR FUND / ETF (81369Y878)
CCMP / CMC Materials Inc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EGN / Energen Corp.
APO / Apollo Global Management, Inc.
NYLD.A / NRG Yield, Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GROW / U.S. Global Investors, Inc.
LIFE / aTyr Pharma, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ARRS / ARRIS International plc
HPI / John Hancock Preferred Income Fund
JUNO / Juno Therapeutics, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
50063B104 / Korea Equity Fund, Inc.
TIVO / TiVo Inc.
BKT / BlackRock Income Trust, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
DERM / Journey Medical Corporation
ONVO / Organovo Holdings, Inc.
HEQ / John Hancock Diversified Income Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
CBB / Cincinnati Bell, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US69354M1080 / PRA Health Sciences Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNSR / Finisar Corporation
NEV / Nuveen Enhanced Municipal Value Fund
AMRI / Albany Molecular Research, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
US34407D1090 / Fly Leasing Ltd.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CTIC / CTI BioPharma Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APA / APA Corporation
HA / Hawaiian Holdings, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
BBH / VanEck ETF Trust - VanEck Biotech ETF
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RPXC / RPX Corporation
NMI / Nuveen Municipal Income Fund, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PTX / Pernix Therapeutics Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
PFPT / Proofpoint Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EFII / Electronics For Imaging, Inc.
AIRM / Air Methods Corp.
GHY / PGIM Global High Yield Fund, Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
COHR / Coherent Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCF / High Income Securities Fund
60979P105 / Monogram Residential Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCEI / Bonanza Creek Energy Inc New
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MBT / Mobile Telesystems PJSC - ADR
FBC / Flagstar Bancorp, Inc.
91911K102 / Bausch Health Companies
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EDE / Empire District Electric Company (The)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TGP / Teekay LNG Partners LP - Unit
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KCG / KCG Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
89376V100 / TransMontaigne Partners LP
SRSC / Sears Canada Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
US9300591008 / Waddell & Reed Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UFI / Unifi, Inc.
US62914B1008 / NIC Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
SWC / Stillwater Mining Company
TWX / Warner Media LLC
SAFM / Sanderson Farms, Inc.
FARM / Farmer Bros. Co.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DECK / Deckers Outdoor Corporation
TRI / Thomson Reuters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ VIVUS, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DISH / DISH Network Corporation
HYND / WisdomTree Negative Duration High Yield Bond Fund
MBLY / Mobileye Global Inc.
FISV / Fiserv, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
US09175M1018 / Blue Nile, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BORN / China New Borun Corp
006855100 / Adeptus Health Inc.
MATX / Matson, Inc.
COR / Cencora, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TEUM / Pareteum Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CIK / Credit Suisse Asset Management Income Fund, Inc.
GBX / The Greenbrier Companies, Inc.
OGEN / Oragenics, Inc.
FGL / Founder Group Limited
US92189F8095 / VanEck Vectors Coal ETF
SNI / Scripps Networks Interactive, Inc.
US20605P1012 / Concho Resources, Inc.
BRC / Brady Corporation
/ Majesco Entertainment Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
WFM / Whole Foods Market, Inc.
SGEN / Seagen Inc
US9487411038 / Weingarten Realty Investors
JASO / JA Solar Holdings Co., Ltd.
NIE / Virtus Equity & Convertible Income Fund
ABDC / Altmore BDC Inc
CELG / Celgene Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COLB / Columbia Banking System, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMGN / Amgen Inc.
US4989042001 / Knoll Inc
URG / Ur-Energy Inc.
FRT / Federal Realty Investment Trust
KERX / Keryx Biopharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WFC.WS / Wells Fargo & Co. (Warrant)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTR / PetroChina Co. Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CAFD / 8point3 Energy Partners LP
CYNO / Cynosure, Inc.
HAIN / The Hain Celestial Group, Inc.
PRA / ProAssurance Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WFT / Weatherford International plc
DLBS / iPath US Treasury Long Bond Bear ETN
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF / ETF (233051689)
HORIZONS S&P 500 COVERED CALL ETF / ETF (30151E103)
US6706871026 / Nuveen Municipal 2021 Trgt Trm
HIFR / InfraREIT, Inc.
WCG / Wellcare Health Plans, Inc.
BETR / Better Home & Finance Holding Company
DXD / ProShares Trust - ProShares UltraShort Dow30
SOR / Source Capital
DRQ / Dril-Quip, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWP / abrdn Global Premier Properties Fund
US59408Q1067 / Michaels Companies Inc. (The)
DDC / DDC Enterprise Limited
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JOB / GEE Group Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BBY / Best Buy Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PPL / Pembina Pipeline Corporation
FSP / Franklin Street Properties Corp.
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
CPG / Veren Inc.
RBA / RB Global, Inc.
AAV / Advantage Energy Ltd.
HRB / H&R Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NDM / Northern Dynasty Minerals Ltd.
NIM / Nuveen Select Maturities Municipal Fund
ERF / Enerplus Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
PVG / Pretium Resources Inc
TKO / Taseko Mines Limited
YRI / Yamana Gold Inc
G5480U153 / Liberty Global plc LiLAC Class C
GBLI / Global Indemnity Group, LLC
G5480U138 / Liberty Global plc LiLAC Class A
CEL / Cellcom Israel Ltd.
MPV / Barings Participation Investors
BMG253431073 / Cosan Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
FIX / Comfort Systems USA, Inc.
AMH / American Homes 4 Rent
AY / Atlantica Sustainable Infrastructure plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MTX / Minerals Technologies Inc.
AAON / AAON, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
CET / Central Securities Corporation
KF / The Korea Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US30224P2002 / Extended Stay America Inc
YDKN / Yadkin Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
HAR / Harman International Industries, Inc.
CLBH / Carolina Bank Holdings, Inc.
IAU / iShares Gold Trust
XPL / Solitario Resources Corp.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
ALDR / Alder BioPharmaceuticals, Inc.
PZE / Petrobras Argentina S.A.
NAVB / Navidea Biopharmaceuticals, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
EDBI / Legg Mason Emerging Markets Diversified Core ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
LJPC / La Jolla Pharmaceutical Co.
ULSGF / UBS AG
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SBSI / Southside Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAZZ / Jazz Pharmaceuticals plc
IRM / Iron Mountain Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VLY / Valley National Bancorp
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ETR / Entergy Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BME / BlackRock Health Sciences Trust
GPI / Group 1 Automotive, Inc.
WAGE / WageWorks Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HTA / Healthcare Realty Trust Inc - Class A
TIS / Orchids Paper Products Company
OSIR / Osiris Therapeutics, Inc.
INDF / Exchange Traded Concepts Trust - Range India Financials ETF
VNOM / Viper Energy, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US55315D1054 / MMA Capital Holdings Inc
PQ / Petroquest Energy, Inc.
VHI / Valhi, Inc.
XLRN / Acceleron Pharma Inc
WR / Westar Energy, Inc.
BIOL / BIOLASE, Inc.
CHY / Calamos Convertible and High Income Fund
/ Gulfport Energy Corp.
PRK / Park National Corporation
US98212B1035 / WPX Energy, Inc.
US9021041085 / II-VI, Inc.
IILG / Interval Leisure Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AIMC / Altra Industrial Motion Corp
878193101 / TearLab Corp
US46429B1355 / iShares International Preferred Stock ETF
DBD / Diebold Nixdorf, Incorporated
NFX / Newfield Exploration Company
BGT / BlackRock Floating Rate Income Trust
UNXLQ / Uni-Pixel, Inc.
CALM / Cal-Maine Foods, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TWOU / 2U, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
LEE / Lee Enterprises, Incorporated
APOL / Apollo Education Group, Inc.
RIBT / RiceBran Technologies
FAM / First Trust/Abrdn Global Opportunity Income Fund
DRYS / DryShips, Inc.
XGLVX / Clough Global Allocation Fund
163893209 / Chemtura Corp.
FOGO / Fogo Hospitality Inc
SHLD / Global X Funds - Global X Defense Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
GIMO / Gigamon Inc.
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
EA / Electronic Arts Inc.
TDC / Teradata Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
COMM / CommScope Holding Company, Inc.
HELE / Helen of Troy Limited
QLYS / Qualys, Inc.
CDMO / Avid Bioservices, Inc.
VRTV / Veritiv Corp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INVA / Innoviva, Inc.
HQH / Abrdn Healthcare Investors
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HST / Host Hotels & Resorts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
ZEUS / Olympic Steel, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
JBT / JBT Marel Corporation
HUBB / Hubbell Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CW / Curtiss-Wright Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
MUR / Murphy Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PSEC / Prospect Capital Corporation
CTRN / Citi Trends, Inc.
IMMR / Immersion Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFG / Principal Financial Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
ENSG / The Ensign Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
QUAD / Quad/Graphics, Inc.
PENN / PENN Entertainment, Inc.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSCI / MSCI Inc.
TU / TELUS Corporation
FARO / FARO Technologies, Inc.
CHE / Chemed Corporation
DLX / Deluxe Corporation
MTZ / MasTec, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SAH / Sonic Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
CHDN / Churchill Downs Incorporated
ELY / Topgolf Callaway Brands Corp
IMO / Imperial Oil Limited
ACGL / Arch Capital Group Ltd.
/ Pier 1 Imports, Inc.
PNNT / PennantPark Investment Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
ROL / Rollins, Inc.
AMCX / AMC Networks Inc.
SANM / Sanmina Corporation
MSM / MSC Industrial Direct Co., Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BCO / The Brink's Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALTO / Alto Ingredients, Inc.
AVNW / Aviat Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
STT / State Street Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NSP / Insperity, Inc.
SCHL / Scholastic Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNXZF / Sandstorm Gold Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FANG / Diamondback Energy, Inc.
MPLX / MPLX LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
WMB / The Williams Companies, Inc. Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
WABC / Westamerica Bancorporation
EIM / Eaton Vance Municipal Bond Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLI / Mack-Cali Realty Corp.
MGM / MGM Resorts International
NAVI / Navient Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTGR / NETGEAR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROLL / RBC Bearings Inc.
QTWO / Q2 Holdings, Inc.
OSK / Oshkosh Corporation
NFG / National Fuel Gas Company
STC / Stewart Information Services Corporation
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GLNG / Golar LNG Limited
APAM / Artisan Partners Asset Management Inc.
NDSN / Nordson Corporation
EVF / Eaton Vance Senior Income Trust
CPRX / Catalyst Pharmaceuticals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ODC / Oil-Dri Corporation of America
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
BYD / Boyd Gaming Corporation
LBTYA / Liberty Global Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UHAL / U-Haul Holding Company
FUL / H.B. Fuller Company
ZTR / Virtus Global Dividend & Income Fund Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
GIL / Gildan Activewear Inc.
MRO / Marathon Oil Corporation
SWBI / Smith & Wesson Brands, Inc.
OUT / OUTFRONT Media Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FDS / FactSet Research Systems Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BLW / BlackRock Limited Duration Income Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INGN / Inogen, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IPE / SPDR Barclays TIPS ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BRK.A / Berkshire Hathaway Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
LBTYK / Liberty Global Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TNET / TriNet Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
KGC / Kinross Gold Corporation
CFG / Citizens Financial Group, Inc.
TFSL / TFS Financial Corporation
HMN / Horace Mann Educators Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
WSM / Williams-Sonoma, Inc.
HBAN / Huntington Bancshares Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
HDSN / Hudson Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRS / TriMas Corporation
KKR / KKR & Co. Inc.
IRBT / iRobot Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NWSA / News Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOYA / Voya Financial, Inc.
HCSG / Healthcare Services Group, Inc.
XPHTX / Pioneer High Income Trust
MDU / MDU Resources Group, Inc.
IT / Gartner, Inc.
AFL / Aflac Incorporated
ROCK / Gibraltar Industries, Inc.
INFN / Infinera Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUI / Sun Communities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATEC / Alphatec Holdings, Inc.
NR / NPK International Inc.
DIOD / Diodes Incorporated
AGR / Avangrid, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDA / IDACORP, Inc.
KALU / Kaiser Aluminum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PHIO / Phio Pharmaceuticals Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TNP /
LNT / Alliant Energy Corporation
VTOL / Bristow Group Inc.
WPG / Washington Prime Group Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SIOX / Sio Gene Therapies Inc.
/
FFBC / First Financial Bancorp.
VSH / Vishay Intertechnology, Inc.
DYN / Dyne Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
INT / World Fuel Services Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COTY / Coty Inc.
FNB / F.N.B. Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCY / Mercury General Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FISV / Fiserv, Inc.
DXPE / DXP Enterprises, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
UNF / UniFirst Corporation
UAA / Under Armour, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HZO / MarineMax, Inc.
872307903 / TCF Financial Corporation
LHX / L3Harris Technologies, Inc.
ABM / ABM Industries Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BC / Brunswick Corporation
LNG / Cheniere Energy, Inc.
ENVA / Enova International, Inc.
VFL / abrdn National Municipal Income Fund
WPC / W. P. Carey Inc.
PERM / Global X Permanent ETF
EXPO / Exponent, Inc.
KRC / Kilroy Realty Corporation
CBSH / Commerce Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
/ Hi-Crush Inc.
KODK / Eastman Kodak Company
XPFNX / PIMCO Income Strategy Fund II
CRI / Carter's, Inc.
DOV / Dover Corporation
ABC / Amerisource Bergen Corp.
LKSD / LSC Communications, Inc.
WFT / Weatherford International plc Put
RRGB / Red Robin Gourmet Burgers, Inc.
CCBG / Capital City Bank Group, Inc.
CARB / Carbonite, Inc.
K3ED / China Telecom Corporation Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DFIN / Donnelley Financial Solutions, Inc.
US85207U1051 / Sprint Corporation Put
ESL / Esterline Technologies Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
STBA / S&T Bancorp, Inc.
CPLA / Capella Education Co.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
HEUV / iShares Edge MSCI Min Vol Europe Currency Hedged ETF
EOCC / Empresa Nacional de Electricidad S.A.
IPAR / Interparfums, Inc.
FBR / Fibria Celulose S.A.
VWTR / Vidler Water Resources Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXTA / Axalta Coating Systems Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
AU / AngloGold Ashanti plc
IDE / Voya Infrastructure, Industrials and Materials Fund
/ BlackRock Municipal 2020 Term Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PDT / John Hancock Premium Dividend Fund
FCFS / FirstCash Holdings, Inc.
/ Denbury Resources, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
98235T107 / Wright Medical Group N.V.
LRMR / Larimar Therapeutics, Inc.
MAS / Masco Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPLK / Splunk Inc.
GTE / Gran Tierra Energy Inc.
46138G607 / Invesco Shipping ETF
LAD / Lithia Motors, Inc.
MDRX / Veradigm Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
CHS / Chico's FAS, Inc.
CWH / Camping World Holdings, Inc.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TWLO / Twilio Inc.
SABR / Sabre Corporation
MDC / M.D.C. Holdings, Inc.
FLS / Flowserve Corporation
TREE / LendingTree, Inc.
WTS / Watts Water Technologies, Inc.
UNH / UnitedHealth Group Incorporated
FLT / Corpay, Inc.
WD / Walker & Dunlop, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MTH / Meritage Homes Corporation
POWL / Powell Industries, Inc.
BLUE / bluebird bio, Inc.
PBT / Permian Basin Royalty Trust
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
C.WSA / Citigroup, Inc.
BTG / B2Gold Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FWRD / Forward Air Corporation
/ Weight Watchers International, Inc.
TGTX / TG Therapeutics, Inc.
AVK / Advent Convertible and Income Fund
DXCM / DexCom, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ICUI / ICU Medical, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
SRC / Spirit Realty Capital, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HGTXU / Hugoton Royalty Trust
MEOBF / Mesoblast Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXG / iShares Trust - iShares Global Financials ETF
RCS / PIMCO Strategic Income Fund, Inc.
ESE / ESCO Technologies Inc.
ASRT / Assertio Holdings, Inc.
SDTTU / SandRidge Mississippian Trust I
BNY / BlackRock New York Municipal Income Trust
CRUS / Cirrus Logic, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BBDC / Barings BDC, Inc.
/ Wyndham Destinations, Inc.
/ THL Credit, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
OCX / OncoCyte Corporation
DS / Drive Shack Inc
DNP / DNP Select Income Fund Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MCN / XAI Madison Equity Premium Income Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
OEG / Orbital Energy Group Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PEGA / Pegasystems Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DG / Dollar General Corporation
WIA / Western Asset Inflation-Linked Income Fund
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITRI / Itron, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
FMY / First Trust Mortgage Income Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ARNC / Arconic Corporation
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SHOP / Shopify Inc.
XETWX / Eaton Vance Tax-Managed Global
AIZ / Assurant, Inc.
MMS / Maximus, Inc.
TDG / TransDigm Group Incorporated
RACE / Ferrari N.V.
ADSK / Autodesk, Inc.
WU / The Western Union Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
RGT / Royce Global Trust, Inc.
BAX / Baxter International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
0HBB / Aimmune Therapeutics Inc
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
IAG / IAMGOLD Corporation
NETI / Eneti Inc.
SLB / Schlumberger Limited
CSQ / Calamos Strategic Total Return Fund
/ Briggs & Stratton Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ESGR / Enstar Group Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGLE / Aeglea BioTherapeutics Inc
RGORF / Randgold Resources Ltd.
DENN / Denny's Corporation
LGND / Ligand Pharmaceuticals Incorporated
024237020 / Dean Foods Co
SXT / Sensient Technologies Corporation
DBRG / DigitalBridge Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LFUS / Littelfuse, Inc.
ESI / Element Solutions Inc
RMRM / RMR Mortgage Trust
ASPS / Altisource Portfolio Solutions S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSE / Trinseo PLC
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
TGA / Transglobe Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
KVHI / KVH Industries, Inc.
CVBF / CVB Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TR / Tootsie Roll Industries, Inc.
LNN / Lindsay Corporation
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
DIN / Dine Brands Global, Inc.
XWEAX / Western Asset Premier Bond Fund
RYAM / Rayonier Advanced Materials Inc.
AMD / Advanced Micro Devices, Inc. Put
CNQ / Canadian Natural Resources Limited Put
NRCIA / National Research Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTRN / Materion Corporation
COLM / Columbia Sportswear Company
HQY / HealthEquity, Inc.
TDY / Teledyne Technologies Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GKOS / Glaukos Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SRPT / Sarepta Therapeutics, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BJK / VanEck ETF Trust - VanEck Gaming ETF
LC / LendingClub Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DSL / DoubleLine Income Solutions Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
HLT / Hilton Worldwide Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZG / Zillow Group, Inc.
AXON / Axon Enterprise, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBF / Invesco Bond Fund
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
PRU / Prudential Financial, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
BF.B / Brown-Forman Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MCRI / Monarch Casino & Resort, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VRNT / Verint Systems Inc.
CLH / Clean Harbors, Inc.
ASGN / ASGN Incorporated
SYNA / Synaptics Incorporated
EXPE / Expedia Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CF / CF Industries Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ENR / Energizer Holdings, Inc.
EGHT / 8x8, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
JQC / Nuveen Credit Strategies Income Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EXAS / Exact Sciences Corporation
KDP / Keurig Dr Pepper Inc.
UVE / Universal Insurance Holdings, Inc.
CZNC / Citizens & Northern Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
DAN / Dana Incorporated
XUSAX / Liberty All Star Equity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IART / Integra LifeSciences Holdings Corporation
MET / MetLife, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HYB / The New America High Income Fund Inc.
SEM / Select Medical Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
WRLD / World Acceptance Corporation
FI / Fiserv, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TTI / TETRA Technologies, Inc.
MX / Magnachip Semiconductor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company Put
F / Ford Motor Company
EMR / Emerson Electric Co.
IBCP / Independent Bank Corporation
BHE / Benchmark Electronics, Inc.
HUN / Huntsman Corporation
HCA / HCA Healthcare, Inc.
NRG / NRG Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HIG / The Hartford Insurance Group, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ENS / EnerSys
MTW / The Manitowoc Company, Inc.
JACK / Jack in the Box Inc.
EL / The Estée Lauder Companies Inc.
CECE / Ceco Environmental Corp.
PHYS / Sprott Physical Gold Trust
BGS / B&G Foods, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SR / Spire Inc.
ZBRA / Zebra Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
EAT / Brinker International, Inc.
OFG / OFG Bancorp
WAT / Waters Corporation
CDW / CDW Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPTN / SpartanNash Company
PRNT / ARK ETF Trust - The 3D Printing ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
MSA / MSA Safety Incorporated
PPT / Putnam Premier Income Trust
MDXG / MiMedx Group, Inc.
RH / RH
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AYI / Acuity Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PI / Impinj, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NSIT / Insight Enterprises, Inc.
IMAX / IMAX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
PAAS / Pan American Silver Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
G / Genpact Limited
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GTLS / Chart Industries, Inc.
DGP / DB Gold Double Long ETN
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
VPG / Vishay Precision Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBSI / United Bankshares, Inc.
SKX / Skechers U.S.A., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHCO / City Holding Company
INGR / Ingredion Incorporated
PTY / Partway Group Plc
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
GOLF / Acushnet Holdings Corp.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
LAKE / Lakeland Industries, Inc.
GAB / The Gabelli Equity Trust Inc.
ALE / ALLETE, Inc.
MBB / iShares Trust - iShares MBS ETF
NUE / Nucor Corporation
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
HP / Helmerich & Payne, Inc.
CNS / Cohen & Steers, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
R / Ryder System, Inc.
LPLA / LPL Financial Holdings Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UNFI / United Natural Foods, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PCRX / Pacira BioSciences, Inc.
CASS / Cass Information Systems, Inc.
ASIX / AdvanSix Inc.
MSFT / Microsoft Corporation
TNC / Tennant Company
SIG / Signet Jewelers Limited
AON / Aon plc
GMED / Globus Medical, Inc.
GDDY / GoDaddy Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
FCN / FTI Consulting, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KN / Knowles Corporation
AMP / Ameriprise Financial, Inc.
RNVA / Rennova Health, Inc.
HAL / Halliburton Company
AX / Axos Financial, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SMTC / Semtech Corporation
/ Hermitage Offshore Services Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
BB / BlackBerry Limited
CCUR / CCUR Holdings, Inc.
GPRE / Green Plains Inc.
QRTEA / Qurate Retail Inc - Series A
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STLY / HG Holdings, Inc.
BBI / Brickell Biotech Inc
REX / REX American Resources Corporation
GME / GameStop Corp.
ROYTL / Pacific Coast Oil Trust
RDWR / Radware Ltd.
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
RAMP / LiveRamp Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
WETF / Wisdomtree Investments Inc
CWCO / Consolidated Water Co. Ltd.
PRTA / Prothena Corporation plc
OII / Oceaneering International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JRVR / James River Group Holdings, Ltd.
HKRS / Halcon Resources Corp.
KBR / KBR, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
SCCO / Southern Copper Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMA / Comerica Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
PIPR / Piper Sandler Companies
CERS / Cerus Corporation
AEIS / Advanced Energy Industries, Inc.
MNRO / Monro, Inc.
WCC / WESCO International, Inc.
MYE / Myers Industries, Inc.
STKL / SunOpta Inc.
TRMB / Trimble Inc.
MAN / ManpowerGroup Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BRKS / Brooks Automation, Inc.
SHO / Sunstone Hotel Investors, Inc.
UMBF / UMB Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IR / Ingersoll Rand Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LGF.A / Lions Gate Entertainment Corp.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HOLX / Hologic, Inc.
CE / Celanese Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NEO / NeoGenomics, Inc.
LEN / Lennar Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AGNC / AGNC Investment Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FULT / Fulton Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COOP / Mr. Cooper Group Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGNI / Magnite, Inc.
PDM / Piedmont Realty Trust, Inc.
GLRE / Greenlight Capital Re, Ltd.
STAG / STAG Industrial, Inc.
EBF / Ennis, Inc.
PNM / PNM Resources, Inc.
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
MU / Micron Technology, Inc.
PFS / Provident Financial Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
FICO / Fair Isaac Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALGT / Allegiant Travel Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
FIVE / Five Below, Inc.
WMS / Advanced Drainage Systems, Inc.
SNA / Snap-on Incorporated
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FCF / First Commonwealth Financial Corporation
BCPC / Balchem Corporation
DTE / DTE Energy Company
PCH / PotlatchDeltic Corporation
CLW / Clearwater Paper Corporation
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DRH / DiamondRock Hospitality Company
BBN / BlackRock Taxable Municipal Bond Trust
HWC / Hancock Whitney Corporation
OMCL / Omnicell, Inc.
MOV / Movado Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKU / BankUnited, Inc.
BXC / BlueLinx Holdings Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
A / Agilent Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DCI / Donaldson Company, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MAIN / Main Street Capital Corporation
NPO / Enpro Inc.
HAFC / Hanmi Financial Corporation
BJRI / BJ's Restaurants, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCC / Boise Cascade Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
MO / Altria Group, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PPC / Pilgrim's Pride Corporation
NWSA / News Corporation
TSCO / Tractor Supply Company
ARCB / ArcBest Corporation
BMO / Bank of Montreal
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
UEC / Uranium Energy Corp.
NTNX / Nutanix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
BKH / Black Hills Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VSAT / Viasat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FF / FutureFuel Corp.
HUBG / Hub Group, Inc.
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
YELP / Yelp Inc.
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
APH / Amphenol Corporation
FFIV / F5, Inc.
DVN / Devon Energy Corporation
KRO / Kronos Worldwide, Inc.
DHR / Danaher Corporation
FCNCA / First Citizens BancShares, Inc.
NYT / The New York Times Company
AROW / Arrow Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
GOLD / Barrick Mining Corporation
RLI / RLI Corp.
PH / Parker-Hannifin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KAI / Kadant Inc.
TSI / TCW Strategic Income Fund, Inc.
BA / The Boeing Company
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
OOMA / Ooma, Inc.
FISI / Financial Institutions, Inc.
ACCO / ACCO Brands Corporation
ANTM / Anthem Inc
SAFT / Safety Insurance Group, Inc.
CROX / Crocs, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLXS / Plexus Corp.
TMST / TimkenSteel Corporation
STCN / Steel Connect, Inc.
LEU / Centrus Energy Corp.
AGM / Federal Agricultural Mortgage Corporation
AMSF / AMERISAFE, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
YTEN / Yield10 Bioscience, Inc.
CCOI / Cogent Communications Holdings, Inc.
EPM / Evolution Petroleum Corporation
AROC / Archrock, Inc.
ROP / Roper Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
MSTR / Strategy Inc
LCTX / Lineage Cell Therapeutics, Inc.
KWR / Quaker Chemical Corporation
W / Wayfair Inc.
AA / Alcoa Corporation
INTC / Intel Corporation
GERN / Geron Corporation
LDOS / Leidos Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
RIG / Transocean Ltd.
GIM / Templeton Global Income Fund
AEE / Ameren Corporation
PATK / Patrick Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
IMGN / ImmunoGen, Inc.
SATS / EchoStar Corporation
TGNA / TEGNA Inc.
OEC / Orion S.A.
TELL / Tellurian Inc.
EXT / WisdomTree U.S. Total Market Fund
GPRO / GoPro, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RYN / Rayonier Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBF / PBF Energy Inc.
HLIT / Harmonic Inc.
RCI / Rogers Communications Inc.
GL / Globe Life Inc.
PFIS / Peoples Financial Services Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
WSBC / WesBanco, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WBS / Webster Financial Corporation
ADS / Bread Financial Holdings Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
POR / Portland General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
PCAR / PACCAR Inc
SYY / Sysco Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BOH / Bank of Hawaii Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VC / Visteon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
NNN / NNN REIT, Inc.
WWD / Woodward, Inc.
AWK / American Water Works Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EGO / Eldorado Gold Corporation
HES / Hess Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFX / Equifax Inc.
BF.A / Brown-Forman Corporation
OKE / ONEOK, Inc.
MASI / Masimo Corporation
EVV / Eaton Vance Limited Duration Income Fund
CHKP / Check Point Software Technologies Ltd.
PMO / Putnam Municipal Opportunities Trust
FXI / iShares Trust - iShares China Large-Cap ETF
PRFT / Perficient, Inc.
TWO / Two Harbors Investment Corp.
30064K105 / Exacttarget, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DDD / 3D Systems Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
URTH / iShares, Inc. - iShares MSCI World ETF
MUA / BlackRock MuniAssets Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CBOE / Cboe Global Markets, Inc.
OXM / Oxford Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ESLT / Elbit Systems Ltd.
NVAX / Novavax, Inc.
LEG / Leggett & Platt, Incorporated
BLL / Ball Corp.
FOX / Fox Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMX / CarMax, Inc.
ARMK / Aramark
CNO / CNO Financial Group, Inc.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
CSL / Carlisle Companies Incorporated
EFC / Ellington Financial Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
OPI / Office Properties Income Trust
BAP / Credicorp Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTC / PTC Inc.
BH / Biglari Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OMI / Owens & Minor, Inc.
GLQ / Clough Global Equity Fund
WKHS / Workhorse Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
ALGN / Align Technology, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PII / Polaris Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
NCA / Nuveen California Municipal Value Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LTC / LTC Properties, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Put
FEN / First Trust Energy Income and Growth Fund
CLX / The Clorox Company
ITT / ITT Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVY / Avery Dennison Corporation
07317Q956 / Baytex Energy Trust
SF / Stifel Financial Corp.
AVAV / AeroVironment, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
GATX / GATX Corporation
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEO / The GEO Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
RY / Royal Bank of Canada
BDC / Belden Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UIS / Unisys Corporation
RL / Ralph Lauren Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TROW / T. Rowe Price Group, Inc.
KMT / Kennametal Inc.
ULTA / Ulta Beauty, Inc.
IIPR / Innovative Industrial Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSX / CSX Corporation
DK / Delek US Holdings, Inc.
CNXC / Concentrix Corporation
FSM / Fortuna Mining Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CLMT / Calumet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVA / Avista Corporation
ALKS / Alkermes plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CUZ / Cousins Properties Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MLHR / Herman Miller Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALLE / Allegion plc
SCI / Service Corporation International
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
XUTGX / Reaves Utility Income Fund
MKL / Markel Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
AGO / Assured Guaranty Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CWT / California Water Service Group
US2782651036 / Eaton Vance Corp.
VLO / Valero Energy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGA / Magna International Inc.
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
X / United States Steel Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMT / American Tower Corporation
FEI / First Trust MLP and Energy Income Fund
MAT / Mattel, Inc.
MITK / Mitek Systems, Inc.
NAT / Nordic American Tankers Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PKI / Revvity Inc.
ALL / The Allstate Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CAR / Avis Budget Group, Inc.
TTEK / Tetra Tech, Inc.
ATO / Atmos Energy Corporation
HALO / Halozyme Therapeutics, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ARCC / Ares Capital Corporation
LARK / Landmark Bancorp, Inc.
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPWR / Complete Solaria, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AES / The AES Corporation
EIX / Edison International
DAL / Delta Air Lines, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
STK / Columbia Seligman Premium Technology Growth Fund
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
GBCI / Glacier Bancorp, Inc.
SQ / Block, Inc.
RDN / Radian Group Inc.
ENTG / Entegris, Inc.
SJM / The J. M. Smucker Company
THFF / First Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TDOC / Teladoc Health, Inc.
ATRA / Atara Biotherapeutics, Inc.
PJT / PJT Partners Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VSTO / Vista Outdoor Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JJSF / J&J Snack Foods Corp.
NXRT / NexPoint Residential Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LAMR / Lamar Advertising Company
JFR / Nuveen Floating Rate Income Fund
PEN / Penumbra, Inc.
JLS / Nuveen Mortgage and Income Fund
FNF / Fidelity National Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UTHR / United Therapeutics Corporation
VVR / Invesco Senior Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRCL / Stericycle, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
CFFN / Capitol Federal Financial, Inc.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
TECK.B / Teck Resources Limited
AL / Air Lease Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VIAV / Viavi Solutions Inc.
GD / General Dynamics Corporation
TY / Tri-Continental Corporation
SIX / Six Flags Entertainment Corporation
SHYF / The Shyft Group, Inc.
AMRC / Ameresco, Inc.
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ZG / Zillow Group, Inc.
MAC / The Macerich Company
GPS / The Gap, Inc.
ACLS / Axcelis Technologies, Inc.
YNDX / Yandex N.V.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
WSO / Watsco, Inc.
CNA / CNA Financial Corporation
AEO / American Eagle Outfitters, Inc.
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ Total S.A.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BCE / BCE Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLO / Flowers Foods, Inc.
GBDC / Golub Capital BDC, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
SFM / Sprouts Farmers Market, Inc.
HOV / Hovnanian Enterprises, Inc.
ANSS / ANSYS, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MHO / M/I Homes, Inc.
TPX / Somnigroup International Inc.
JOE / The St. Joe Company
COF / Capital One Financial Corporation
RRC / Range Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
ABCB / Ameris Bancorp
LPX / Louisiana-Pacific Corporation
ETD / Ethan Allen Interiors Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INDB / Independent Bank Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHN / First Horizon Corporation
AMSC / American Superconductor Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ Voya Prime Rate Trust
MWA / Mueller Water Products, Inc.
DAKT / Daktronics, Inc.
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
IRDM / Iridium Communications Inc.
SEDG / SolarEdge Technologies, Inc.
TBI / TrueBlue, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
BGFV / Big 5 Sporting Goods Corporation
EPR / EPR Properties
NI / NiSource Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMOT / Allied Motion Technologies Inc
XRAY / DENTSPLY SIRONA Inc.
CLB / Core Laboratories Inc.
PWR / Quanta Services, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FATE / Fate Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
ESCA / Escalade, Incorporated
HSII / Heidrick & Struggles International, Inc.
KE / Kimball Electronics, Inc.
HOPE / Hope Bancorp, Inc.
HQL / Abrdn Life Sciences Investors
RHI / Robert Half Inc.
BTGOF / BT Group plc
POOL / Pool Corporation
SJW / SJW Group
SCU / Sculptor Capital Management Inc - Class A
SNX / TD SYNNEX Corporation
BDN / Brandywine Realty Trust
ALG / Alamo Group Inc.
CLF / Cleveland-Cliffs Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEAS / United Parks & Resorts Inc.
LZB / La-Z-Boy Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
MOS / The Mosaic Company
CNQ / Canadian Natural Resources Limited
UE / Urban Edge Properties
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGEE / MGE Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HOG / Harley-Davidson, Inc.
FMC / FMC Corporation
DOX / Amdocs Limited
SHLD / Global X Funds - Global X Defense Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSV / Carriage Services, Inc.
LGIH / LGI Homes, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACRE / Ares Commercial Real Estate Corporation
CACI / CACI International Inc
DSU / BlackRock Debt Strategies Fund, Inc.
VZ / Verizon Communications Inc.
GPK / Graphic Packaging Holding Company
DORM / Dorman Products, Inc.
PGEN / Precigen, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WCN / Waste Connections, Inc.
HSY / The Hershey Company
O / Realty Income Corporation
ATR / AptarGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc. Put
NEU / NewMarket Corporation
SPB / Spectrum Brands Holdings, Inc.
EQR / Equity Residential
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XBHKX / BlackRock Core Bond Trust
HAE / Haemonetics Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SAIA / Saia, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
FTV / Fortive Corporation
TCPC / BlackRock TCP Capital Corp.
CNX / CNX Resources Corporation
RICK / RCI Hospitality Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
CXW / CoreCivic, Inc.
XCIIX / BlackRock Enhanced Capital and
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMBA / Ambarella, Inc.
CM / Canadian Imperial Bank of Commerce
STE / STERIS plc
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KAR / OPENLANE, Inc.
CPK / Chesapeake Utilities Corporation
BGY / BlackRock Enhanced International Dividend Trust
TEX / Terex Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BECN / Beacon Roofing Supply, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
FBHS / Fortune Brands Home & Security Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LFVN / LifeVantage Corporation
GIII / G-III Apparel Group, Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TWI / Titan International, Inc.
VEEV / Veeva Systems Inc.
SMG / The Scotts Miracle-Gro Company
SLV / iShares Silver Trust
WHR / Whirlpool Corporation
GWRE / Guidewire Software, Inc.
ONB / Old National Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MYGN / Myriad Genetics, Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MTG / MGIC Investment Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RE / Everest Re Group Ltd
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SWM / Schweitzer-Mauduit International, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CPA / Copa Holdings, S.A.
TREX / Trex Company, Inc.
LMT / Lockheed Martin Corporation
WAFD / WaFd, Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
XGUTX / Gabelli Utility Trust (The)
AIG / American International Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
HIG / HIGHLANDS PACIFIC LIMITED
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COP / ConocoPhillips
FSLR / First Solar, Inc.
GMS / GMS Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
COKE / Coca-Cola Consolidated, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
PVH / PVH Corp.
BPOP / Popular, Inc.
NNI / Nelnet, Inc.
THG / The Hanover Insurance Group, Inc.
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RLJ / RLJ Lodging Trust
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LECO / Lincoln Electric Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNTX / Gentex Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
FTNT / Fortinet, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
IEX / IDEX Corporation
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TPH / Tri Pointe Homes, Inc.
AWR / American States Water Company
KODK / Eastman Kodak Company
BLFS / BioLife Solutions, Inc.
UIHC / American Coastal Insurance Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOGO / Gogo Inc.
EXK / Endeavour Silver Corp.
HLX / Helix Energy Solutions Group, Inc.
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
MRTN / Marten Transport, Ltd.
FBNC / First Bancorp
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
MSI / Motorola Solutions, Inc.
NVRO / Nevro Corp.
PAYX / Paychex, Inc.
WLK / Westlake Corporation
HI / Hillenbrand, Inc.
TECH / Bio-Techne Corporation
GCI / Gannett Co., Inc.
CCS / Century Communities, Inc.
TG / Tredegar Corporation
OHI / Omega Healthcare Investors, Inc.
AMBC / Ambac Financial Group, Inc.
CODI / Compass Diversified
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
AMN / AMN Healthcare Services, Inc.
DNOW / DNOW Inc.
GDOT / Green Dot Corporation
AVNS / Avanos Medical, Inc.
ETSY / Etsy, Inc.
CAKE / The Cheesecake Factory Incorporated
TTEC / TTEC Holdings, Inc.
NRZ / New Residential Investment Corp
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
BMI / Badger Meter, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LEA / Lear Corporation
KODK / Eastman Kodak Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
MATW / Matthews International Corporation
VECO / Veeco Instruments Inc.
ATP / Atlantic Power Corp.
LBRDA / Liberty Broadband Corporation
THR / Thermon Group Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SKT / Tanger Inc.
GRC / The Gorman-Rupp Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ABUS / Arbutus Biopharma Corporation
PSHG / Performance Shipping Inc.
OSTK / Overstock.com Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
SWN / Southwestern Energy Company Put
MCK / McKesson Corporation
IRT / Independence Realty Trust, Inc.
HUM / Humana Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
PLBC / Plumas Bancorp
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XYL / Xylem Inc.
EHC / Encompass Health Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / HEXAOM
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WDC / Western Digital Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCJ / Cameco Corporation
CAH / Cardinal Health, Inc.
BKE / The Buckle, Inc.
WING / Wingstop Inc.
LEN.B / Lennar Corporation
ACN / Accenture plc
KHC / The Kraft Heinz Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALB / Albemarle Corporation
SAM / The Boston Beer Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
HTLD / Heartland Express, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
VVV / Valvoline Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc. Call
PEB / Pebblebrook Hotel Trust
ANDE / The Andersons, Inc.
CYBR / CyberArk Software Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
CBZ / CBIZ, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UNM / Unum Group
OLED / Universal Display Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
CEI / Camber Energy, Inc.
HRI / Herc Holdings Inc.
ASUR / Asure Software, Inc.
VNO / Vornado Realty Trust
DNB / Dun & Bradstreet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GT / The Goodyear Tire & Rubber Company
CVS / CVS Health Corporation
ASXC / Asensus Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
ARTNA / Artesian Resources Corporation
RGLD / Royal Gold, Inc.
URA / Global X Funds - Global X Uranium ETF
AIA / iShares Trust - iShares Asia 50 ETF
JBLU / JetBlue Airways Corporation
ADNT / Adient plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
GNL / Global Net Lease, Inc.
PPL / PPL Corporation
AZZ / AZZ Inc.
EXK / Endeavour Silver Corp.
EBAY / eBay Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMBS / iShares Trust - iShares CMBS ETF
IDT / IDT Corporation
GVA / Granite Construction Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DCAR / DropCar, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PCG / PG&E Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
IONS / Ionis Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
UGI / UGI Corporation
TFX / Teleflex Incorporated
PLUG / Plug Power Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
REET / iShares Trust - iShares Global REIT ETF
SHOO / Steven Madden, Ltd.
GTIM / Good Times Restaurants Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
FLEX / Flex Ltd.
CDE / Coeur Mining, Inc.
EPC / Edgewell Personal Care Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
UVV / Universal Corporation
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
SJT / San Juan Basin Royalty Trust
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
EXR / Extra Space Storage Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SITE / SiteOne Landscape Supply, Inc.
HEI / HEICO Corporation
GNW / Genworth Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMG / Affiliated Managers Group, Inc.
AWF / AllianceBernstein Global High Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEOG / Neogen Corporation
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
SBH / Sally Beauty Holdings, Inc.
WERN / Werner Enterprises, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WIA / Western Asset Inflation-Linked Income Fund
TTC / The Toro Company
JW.A / John Wiley & Sons Inc. - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BUSE / First Busey Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AGCO / AGCO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation Put
PANW / Palo Alto Networks, Inc.
FTS / Fortis Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
SLAB / Silicon Laboratories Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
QRVO / Qorvo, Inc.
VET / Vermilion Energy Inc.
QSR / Restaurant Brands International Inc.
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
ATSG / Air Transport Services Group, Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTCT / PTC Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
LKFN / Lakeland Financial Corporation
MED / Medifast, Inc.
GE / General Electric Company
BANR / Banner Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
NBTB / NBT Bancorp Inc.
MSGS / Madison Square Garden Sports Corp.
MD / Pediatrix Medical Group, Inc.
SM / SM Energy Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
OUNZ / VanEck Merk Gold ETF
AN / AutoNation, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRO / Brown & Brown, Inc.
SIGI / Selective Insurance Group, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
POST / Post Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
APEI / American Public Education, Inc.
WAL / Western Alliance Bancorporation
UNTY / Unity Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
GM / General Motors Company
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
VEC / V2X Inc
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSTM / Constellium SE
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
XPDIX / PIMCO Dynamic Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VRA / Vera Bradley, Inc.
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFGC / Performance Food Group Company
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NG / NovaGold Resources Inc.
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
LIVN / LivaNova PLC
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CPT / Camden Property Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOXA / Fox Corporation
RGEN / Repligen Corporation
TNK / Teekay Tankers Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AER / AerCap Holdings N.V.
PNW / Pinnacle West Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALCO / Alico, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CBU / Community Financial System, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NWE / NorthWestern Energy Group, Inc.
NWBI / Northwest Bancshares, Inc.
ROST / Ross Stores, Inc.
SHAK / Shake Shack Inc.
CC / The Chemours Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
MXI / iShares Trust - iShares Global Materials ETF
MA / Mastercard Incorporated
MBWM / Mercantile Bank Corporation
HCC / Warrior Met Coal, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
TTMI / TTM Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHTCF / PLDT Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGT / International Game Technology PLC
CHGG / Chegg, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCEL / FuelCell Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXTR / Extreme Networks, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
BNS / The Bank of Nova Scotia
FCPT / Four Corners Property Trust, Inc.
MHK / Mohawk Industries, Inc.
MKC / McCormick & Company, Incorporated
TOWN / TowneBank
ACM / AECOM
PINC / Premier, Inc.
AMSWA / American Software Inc. - Class A
PLUS / ePlus inc.
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Vanguard Russell 1000 Value
EMF / Templeton Emerging Markets Fund
ALV / Autoliv, Inc.
CNC / Centene Corporation
CMC / Commercial Metals Company
STLD / Steel Dynamics, Inc.
AG / First Majestic Silver Corp.
IPGP / IPG Photonics Corporation
TOL / Toll Brothers, Inc.
VGR / Vector Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
BOX / Box, Inc.
CENN / Cenntro Inc.
MXL / MaxLinear, Inc.
BIG / Big Lots, Inc.
ROG / Rogers Corporation
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)