Market Value1,654,642,000
Total Holdings4117
File Date2016-05-02
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
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(USD x1000)
Current Value
(USD x1000)
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TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EHC / Encompass Health Corporation
UE / Urban Edge Properties
SASR / Sandy Spring Bancorp, Inc.
KODK / Eastman Kodak Company
TMP / Tompkins Financial Corporation
LCTX / Lineage Cell Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
RJF / Raymond James Financial, Inc.
LVS / Las Vegas Sands Corp.
SSKN / STRATA Skin Sciences, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
ENSG / The Ensign Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETN / Eaton Corporation plc
TOK / iShares Trust - iShares MSCI Kokusai ETF
UYG / ProShares Trust - ProShares Ultra Financials
NXN / Nuveen New York Select Tax-Free Income Portfolio
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CLR / Continental Resources Inc (OKLA)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
GAM / General American Investors Company, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NSL / Nuveen Senior Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
UTSI / UTStarcom Holdings Corp.
USAC / USA Compression Partners, LP - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CXE / MFS High Income Municipal Trust
MCBC / Macatawa Bank Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
VOC / VOC Energy Trust
VMO / Invesco Municipal Opportunity Trust
LHCG / LHC Group Inc
ALGT / Allegiant Travel Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PIPR / Piper Sandler Companies
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
COMM / CommScope Holding Company, Inc.
EVN / Eaton Vance Municipal Income Trust
PMF / PIMCO Municipal Income Fund
AWF / AllianceBernstein Global High Income Fund
MCR / MFS Charter Income Trust
SLB / SLB N.V.
PTY / Partway Group Plc
SIRI / Sirius XM Holdings Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GAL / SPDR Series Trust - State Street Global Allocation ETF
PGTI / PGT Innovations, Inc.
Z / Zillow Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VRNT / Verint Systems Inc.
AG / First Majestic Silver Corp.
MTZ / MasTec, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
HWC / Hancock Whitney Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BXLT / Baxalta Incorporated
JMBA / Jamba, Inc.
ARII / American Railcar Industries, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AVD / American Vanguard Corporation
US58503F5026 / Medley Capital Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US09248T1097 / Blackrock Strategic Municipal Trust
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
WGL / WGL Holdings, Inc.
CGPVF / Viridien Société anonyme
ROYTL / Pacific Coast Oil Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BBI / Brickell Biotech Inc
BTT / Blackrock Municipal 2030 Target Term Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LJPC / La Jolla Pharmaceutical Co.
WTM / White Mountains Insurance Group, Ltd.
VCV / Invesco California Value Municipal Income Trust
GLQ / Clough Global Equity Fund
MATV / Mativ Holdings, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HIO / Western Asset High Income Opportunity Fund Inc.
HTGC / Hercules Capital, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
HOLI / Hollysys Automation Technologies Ltd.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
257454108 / Dominion Midstream Partners LP
GRX / The Gabelli Healthcare & Wellness Trust
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
NXTM / NxStage Medical, Inc.
TRIP / Tripadvisor, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
920355104 / Valspar Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
GORO / Gold Resource Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ARO / Aeropostale Inc
/ Voya Prime Rate Trust
MTG / MGIC Investment Corporation
US74733V1008 / QEP Resources, Inc.
INN / Summit Hotel Properties, Inc.
KF / The Korea Fund, Inc.
CS / Credit Suisse Group AG - ADR
REXI / Resource America, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JACK / Jack in the Box Inc.
CFX / Colfax Corp
MPW / Medical Properties Trust, Inc.
US88829M1053 / Titan Energy LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
NBW / Neuberger Berman California Municipal Fund Inc
BPK / BlackRock Municipal 2018 Term Trust
US21871D1037 / Corelogic Inc
MCY / Mercury General Corporation
BFZ / BlackRock California Municipal Income Trust
SOR / Source Capital
BHI / Baker Hughes Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEGI / Pattern Energy Group Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FOMX / Foamix Pharmaceuticals Ltd.
DISCA / Discovery Inc - Class A
NSAM / NorthStar Asset Management Group, Inc.
KMT / Kennametal Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TRNX / BBHC Inc
SAA / ProShares Trust - ProShares Ultra SmallCap600
SPNRF / Sparton Resources Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SEM / Select Medical Holdings Corporation
EBIX / Ebix, Inc.
INBK / First Internet Bancorp
INXN / InterXion Holding N.V.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
/ Morgan Stanley Cushing MLP High Income Index ETN
GSS / Golden Star Resources Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
RRC / Range Resources Corporation
SWIR / Sierra Wireless Inc
WPG / Washington Prime Group Inc
AINV / Apollo Investment Corporation
ECOL / US Ecology Inc.
CXH / MFS Investment Grade Municipal Trust
98235T107 / Wright Medical Group N.V.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLWS / 1-800-FLOWERS.COM, Inc.
AAOI / Applied Optoelectronics, Inc.
PSEC / Prospect Capital Corporation
ICB / Morgan Stanley Income Securities, Inc.
ICLR / ICON Public Limited Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AUB / Atlantic Union Bankshares Corporation
NXGN / NextGen Healthcare Inc
ROM / ProShares Trust - ProShares Ultra Technology
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
APOL / Apollo Education Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
SODA / SodaStream International Ltd.
CHDN / Churchill Downs Incorporated
GD / General Dynamics Corporation
RENX / RenX Enterprises Corp.
EXTN / Exterran Corp
APD / Air Products and Chemicals, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
XPFNX / PIMCO Income Strategy Fund II
EXAR / Exar Corp.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VR / Global X Funds - Global X Metaverse ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
LIVN / LivaNova PLC
PTX / Pernix Therapeutics Holdings, Inc.
/ Windstream Holdings, Inc
CMCSA / Comcast Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ATI / ATI Inc.
SIR / Select Income REIT
ASMLF / ASML Holding N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SVA / Sinovac Biotech, Ltd.
USB / U.S. Bancorp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LNT / Alliant Energy Corporation
CHW / Calamos Global Dynamic Income Fund
TFM / Fresh Market Holdings Inc (The)
US30068N1054 / Exantas Capital Corp.
CNAT / Conatus Pharmaceuticals Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PGNX / Progenics Pharmaceuticals, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US98884U1088 / ZAGG Inc
ESRX / Express Scripts Holding Co.
KATE / Kate Spade & Company
US92553P1021 / Viacom, Inc.
ABAX / Abaxis, Inc.
PNRA / Panera Bread Co.
US00770F1049 / Aegion Corp
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TNH / Terra Nitrogen Co., L.P.
IRC / Inland Real Estate Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
006855100 / Adeptus Health Inc.
IPHS / Innophos Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TE / T1 Energy Inc.
CPL / CPFL Energia S.A.
PKY / Parkway Properties, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVA / Covanta Holding Corporation
LHO / LaSalle Hotel Properties
US8865471085 / Tiffany & Co.
GXP / Great Plains Energy, Inc.
BHBK / Blue Hills Bancorp, Inc.
US0352901054 / Anixter International, Inc.
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
TROV / TrovaGene, Inc.
DBL / DoubleLine Opportunistic Credit Fund
TWC / Spectrum Management Holding Company LLC
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
82735Q102 / Silver Bay Realty Trust Corp.
HTS / Hatteras Financial Corp.
25459Y298 / Direxion Zacks MLP High Income Index Shares
AKRX / Akorn, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TSRA / Tessera Technologies, Inc.
CYTX / Cytori Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ANDV / Andeavor Corp.
ENOC / EnerNOC, Inc.
CSC / Computer Sciences Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
EXXI / Energy XXI Ltd.
233153204 / DCT Industrial Trust, Inc.
NCOM / National Commerce Corporation
LNKD / LinkedIn Corp.
OPB / Opus Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US23162T1025 / Cushing Energy Income Fund
EEP / Enbridge Energy Partners, L.P.
MDSO / Medidata Solutions, Inc.
JUNO / Juno Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WRES / Warren Resources, Inc.
MDP / Meredith Holdings Corp
US63934E1082 / Navistar International Corp
BWP / Boardwalk Pipeline Partners L.P
BKSC / Bank of South Carolina Corporation
61166W101 / Monsanto Co.
GAS / AGL Resources Inc.
BVSN / BroadVision, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AXLL / Axiall Corporation
TRS / TriMas Corporation
US37940G1094 / GlobalSCAPE, Inc.
RTEC / Rudolph Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
GCI / Gannett Co., Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
PPL / PPL Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CWCO / Consolidated Water Co. Ltd.
PCF / High Income Securities Fund
AMBC.WS / Ambac Financial Group, Inc.
LITE / Lumentum Holdings Inc.
/ Voya Prime Rate Trust
CRZO / Carrizo Oil & Gas, Inc.
PZC / PIMCO California Municipal Income Fund III
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FLEX / Flex Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SRSC / Sears Canada Inc.
OXY / Occidental Petroleum Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ZNOG / Zion Oil & Gas, Inc.
ACH / Accendra Health, Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
XPO / XPO, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
AAT / American Assets Trust, Inc.
PLAB / Photronics, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
PPC / Pilgrim's Pride Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CCJ / Cameco Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
GNC / GNC Holdings, Inc.
QUOT / Quotient Technology Inc
NUE / Nucor Corporation
RYZ / Ryerson Holding Corporation
WPS / iShares Trust - iShares International Developed Property ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
74005P104 / Praxair, Inc.
LRMR / Larimar Therapeutics, Inc.
CLDT / Chatham Lodging Trust
IMPV / Imperva, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
MCF / Contango Oil & Gas Company
WSO / Watsco, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
/ BlackRock Municipal Income Investment Trust
STL / Sterling Bancorp.
SKX / Skechers U.S.A., Inc.
LEN / Lennar Corporation
MARKET VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF / ETF (57061R254)
GPS / The Gap, Inc.
MXF / The Mexico Fund, Inc.
XLNX / Xilinx, Inc.
BXC / BlueLinx Holdings Inc.
DSL / DoubleLine Income Solutions Fund
UNM / Unum Group
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SDRL / Seadrill Limited
FXY / Invesco CurrencyShares Japanese Yen Trust
RBCN / Rubicon Technology, Inc.
DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF / ETF (233051689)
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF / ETF (33734X820)
SFS / Smart & Final Stores, Inc.
NAP / Navios Maritime Midstream Partners LP
FPT / Federated Premier Intermediate Municipal Income Fund
OSK / Oshkosh Corporation
DX / Dynex Capital, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AET / Aetna, Inc.
PFIS / Peoples Financial Services Corp.
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
CHCO / City Holding Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GTE / Gran Tierra Energy Inc.
YELL / Yellow Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
OPI / Office Properties Income Trust
CJ / C&J Energy Services, Inc.
847560109 / Spectra Energy Corp.
USDP / USD Partners LP - Limited Partnership
PLG / Platinum Group Metals Ltd.
/ Weight Watchers International, Inc.
/ Denbury Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
YRI / Yamana Gold Inc
LPT / Liberty Property Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QDEL / QuidelOrtho Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
RSYS / RadiSys Corp.
BCV / Bancroft Fund Ltd.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EIA / Eaton Vance California Municipal Bond Fund II
VHI / Valhi, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IVR / Invesco Mortgage Capital Inc.
STI / Solidion Technology, Inc.
FWONA / Formula One Group
SAFM / Sanderson Farms, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
910187903 / UNITED DEV FDG IV
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
HYND / WisdomTree Negative Duration High Yield Bond Fund
/ FERRELLGAS PARTNERS LP Unit
WBC / Wabco Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TVIA / TerraVia Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FOREST CITY RLTY TR INC COM CL A / REIT (034560510)
QLGC / QLogic Corp.
018490100 / Allergan plc
IAC / IAC Inc.
LNCE / Snyders-Lance, Inc.
OTIVF / On Track Innovations
MYC / BlackRock MuniYield California Fund Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JANUS VELOCITY VOLATILITY HEDGED LARGE CAP ETF / ETF (00162Q791)
ECTM / ECA Marcellus Trust I
FOGO / Fogo Hospitality Inc
CYBR / CyberArk Software Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US00C4U1L353 / Mylan N.V.
DYNT / Dynatronics Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FSD / First Trust High Income Long/Short Fund
US3024451011 / FLIR Systems, Inc.
ELLI / Ellie Mae, Inc.
LNCO / Linn Co, LLC
NNVC / NanoViricides, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NFO / Invesco Insider Sentiment ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DOG / ProShares Trust - ProShares Short Dow30
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QRTEA / Qurate Retail Inc - Series A
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
91911K102 / Bausch Health Companies
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OXSQ / Oxford Square Capital Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
YZCHF / Yankuang Energy Group Company Limited
SNH / Senior Housing Properties Trust
CIM / Chimera Investment Corporation
MLNX / Mellanox Technologies, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RPT / Rithm Property Trust Inc.
/ GasLog Ltd
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NLSN / Nielsen Holdings plc
00B65Z9D7 / Noble Corporation plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UNIT / Uniti Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIOE / P10 Holdings Inc - New
SIMA / SIM Acquisition Corp. I
ERINQ / Erin Energy Corporation
RHNO / Rhino Bitcoin Inc.
HGGGQ / Hhgregg Inc
CTT / CatchMark Timber Trust Inc - Class A
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
/ Cantel Medical Corp.
NPPXF / NTT, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CUDA / Barracuda Networks, Inc.
PRXL / PAREXEL International Corp.
BFK / BlackRock Municipal Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
PGEM / Ply Gem Holdings, Inc.
NM / Navios Maritime Holdings, Inc.
BIE / BlackRock Municipal Bond Investment Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FHY / First Trust Strategic High Income Fund II
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ALXA / Alexza Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E / REIT (044103505)
CLSN / Imunon Inc
RELV / Reliv' International, Inc.
HTM / U.S. Geothermal Inc.
FINANCIAL SERVICES SELECT SECTOR SPDR FUND / ETF (81369Y878)
SHOS / Sears Hometown and Outlet Stores, Inc.
H01531104 / Allied World Assurance Company Holding AG
247850100 / Deltic Timber Corp.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SPE / Special Opportunities Fund, Inc.
SIVB / SVB Financial Group
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
75605A108 / REALITY SHARES DIVS ETF
NIE / Virtus Equity & Convertible Income Fund
INO / Inovio Pharmaceuticals, Inc.
IAF / Abrdn Australia Equity Fund Inc
SHLX / Shell Midstream Partners L.P. - Unit
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PDM / Piedmont Realty Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
FEYE / FireEye Inc
BMS / Bemis Co., Inc.
RTN / Raytheon Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
UNIS / Unilife Corp
VMEM / Violin Memory, Inc.
IGR / CBRE Global Real Estate Income Fund
ABB / ABB Ltd. - ADR
UTEK / Ultratech, Inc.
NKTR / Nektar Therapeutics
GDP / Goodrich Petroleum Corp.
HFC / HollyFrontier Corp
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF / ETF (57061R593)
YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF / ETF (301505509)
PMM / Putnam Managed Municipal Income Trust
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ALJ / Alon USA Energy, Inc.
PACW / Pacwest Bancorp
JOF / Japan Smaller Capitalization Fund, Inc.
US6550441058 / Noble Energy, Inc.
MARKET VECTORS GAMING ETF / ETF (57060U829)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SRRA / Sierra Oncology Inc
CDK / CDK Global Inc
CFRX / ContraFect Corp
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
60979P105 / Monogram Residential Trust, Inc.
FWONK / Formula One Group
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SGEN / Seagen Inc
CY / Cypress Semiconductor Corp.
LAYN / Layne Christensen Co.
EVO / Evotec SE - Depositary Receipt (Common Stock)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SCOR / comScore, Inc.
LEE / Lee Enterprises, Incorporated
CAB / Cabela's Incorporated
DXD / ProShares Trust - ProShares UltraShort Dow30
CYCC / Bio Green Med Solution, Inc.
INNOVATOR IBD 50 FUND / ETF (004006508)
001930205 / ARI Network Services, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ALOG / Analogic Corp.
LXFT / Luxoft Holding, Inc.
US0268741560 / American International Group, Inc. Warrants
SSRM / SSR Mining Inc.
00949PAD0 / Southwest Airlines Co. Bond
GNAT / WisdomTree Global Natural Resources Fund
BGH / Barings Global Short Duration High Yield Fund
AMRI / Albany Molecular Research, Inc.
JRS / Nuveen Real Estate Income Fund
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
SCAI / Surgical Care Affiliates, Inc.
ABMD / Abiomed Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
XFDIX / Fort Dearborn Income Securities
PZE / Petrobras Argentina S.A.
BCRH / Blue Capital Reinsurance Holdings Ltd.
WMC / Western Asset Mortgage Capital Corp
DCOM / Dime Commercial Bancshares, Inc.
HEQ / John Hancock Diversified Income Fund
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
83416T100 / SolarCity Corp
TXTR / Textura Corp.
XXIA / Ixia
MARKET VECTORS MORTGAGE REIT INCOME ETF / ETF (57060U324)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLOP / Gaslog Partners LP - Unit
CAJ / Canon Inc. - ADR
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ZYNE / Zynerba Pharmaceuticals Inc
NTI / Northern Tier Energy LP
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
WAIR / Wesco Aircraft Holdings Inc.
UNXLQ / Uni-Pixel, Inc.
EVA / Enviva Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
HBP / Huttig Building Products, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VA / Virgin America Inc.
SUNE / SUNation Energy Inc.
CHK / Chesapeake Energy Corporation
EVA / Enviva Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OI / O-I Glass, Inc.
COO / The Cooper Companies, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VMW / Vmware Inc. - Class A
SZC / Cushing NextGen Infrastructure Income Fund
ALTS / ALT5 Sigma Corporation
MMP / Magellan Midstream Partners L.P.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PGZ / Principal Real Estate Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
FNSR / Finisar Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NBY / Stablecoin Development Corporation
MTEX / Mannatech, Incorporated
FEIC / FEI Company
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
VIAB / Viacom, Inc.
89376V100 / TransMontaigne Partners LP
COLDWATER CREEK INC COM NEW / Stock (193068202)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AOI / Alliance One International
XGHIX / Global High Income Fund, Inc
CASC / Cascadian Therapeutics, Inc.
SGY / Stone Energy Corp.
SGL / Strategic Global Income Fund, Inc.
HYF / Managed High Yield Plus Fund, Inc.
MARKET VECTORS FALLEN ANGEL HIGH YIELD BOND ETF / ETF (57061R304)
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (57060U522)
ERW / VelocityShares Equal Risk Weighted Large Cap ETF
INNI / Innovaro, Inc.
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
AMID / EA Series Trust - Argent Mid Cap ETF
19625X102 / Colony Starwood Homes
GLAE / GlassBridge Enterprises, Inc.
RHT / Red Hat, Inc.
MTGE / American Capital Mortgage Investment Corp.
HPY / Heartland Payment Systems, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
163893209 / Chemtura Corp.
ZF / Zweig Fund, Inc.
REXX / Rex Energy Corp.
LF / Leapfrog Enterprises Inc
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / ADR (780097747)
CRDS / Crossroads Systems, Inc.
RAD / Rite Aid Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
SFXE / SFX Entertainment, Inc.
SQI / SciQuest, Inc.
RDS.B / Shell Plc - ADR
MENT / Mentor Graphics Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
YGE / Yingli Green Energy Holding Company Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RWM / ProShares Trust - ProShares Short Russell2000
MXWL / Maxwell Technologies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VNTV / Vantiv, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SNAK / Inventure Foods, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CRMBQ / Crumbs Bake Shop, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
CBB / Cincinnati Bell, Inc.
UPLMQ / Ultra Petroleum Corp.
NBGGY / National Bank of Greece S.A.
PSUN / Pacific Sunwear of California, Inc.
NORD / Nordicus Partners Corporation
MARKET VECTORS WIDE MOAT ETF / ETF (57060U134)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
PGLC / Pershing Gold Corporation
ELOS / Syneron Medical Ltd.
HNP / Huaneng Power International Inc. - ADR
RT / Ruby Tuesday, Inc.
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND / ETF (97717X479)
OLO / Olo Inc.
SJI / South Jersey Industries Inc.
AABA / Altaba Inc
DDC / DDC Enterprise Limited
MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57061R486)
MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF / ETF (57061R205)
MARKET VECTORS SOLAR ENERGY ETF / ETF (57061R783)
SNC / State National Companies, Inc.
HPT / Hospitality Properties Trust
ULSGF / UBS AG
ULSGF / UBS AG
80004CAD3 / SanDisk Corporation Bond
UNVR / Univar Solutions Inc
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
LINE / Lineage, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AVG / AVG Technologies N.V.
CHEV / Charging Robotics Inc.
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IO / ION Geophysical Corp
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WFT / Weatherford International plc
NYLD.A / NRG Yield, Inc
PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND / ETF (72201R726)
BABSON CAP PARTN INVS TR SH BEN INT / CEF (05616B100)
US33812L1026 / Fitbit Inc.
TGP / Teekay LNG Partners LP - Unit
FUR / Winthrop Realty Trust, Inc.
NUAN / Nuance Communications Inc
JOB / GEE Group Inc.
/ VIVUS, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
US6888233011 / Otelco, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SSNI / Silver Spring Networks, Inc.
RSE / Rouse Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
370023103 / GGP, Inc.
DOMR / Dominion Resources Black Warrior Trust
GPL / Great Panther Mining Ltd
NSPH / Nanosphere, Inc.
FTK / Flotek Industries, Inc.
DTSI / DTS, Inc.
ELRC / Electro Rent Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
GM.WS.A / General Motors Company
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ISIL / Intersil Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
032420101 / Anacor Pharmaceuticals, Inc.
XNPT / XenoPort, Inc.
CMLS / Cumulus Media Inc.
HTR / Brookfield Total Return Fund Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
129603106 / Calgon Carbon Corp.
MSN / Emerson Radio Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
XEC / Cimarex Energy Co.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US40416M1053 / Hd Supply Inc.
RMT / Royce Micro-Cap Trust, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ATRS / Antares Pharma Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US2243991054 / Crane Co.
BCLYF / Barclays PLC
HIX / Western Asset High Income Fund II Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CMBS / iShares Trust - iShares CMBS ETF
NRE / NorthStar Realty Europe Corp.
BGT / BlackRock Floating Rate Income Trust
AKR / Acadia Realty Trust
SLCA / U.S. Silica Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
US2782651036 / Eaton Vance Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PBCT / People`s United Financial Inc
DOOR / Masonite International Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
TTEC / TTEC Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZAYO / Zayo Group Holdings, Inc.
JCP / J.C. Penney Co., Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
BBL / BHP Group Plc - ADR
US69354M1080 / PRA Health Sciences Inc
NLY / Annaly Capital Management, Inc.
RMTI / Rockwell Medical, Inc.
BIF / Boulder Growth & Income Fund Inc
CHY / Calamos Convertible and High Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NCV / Virtus Convertible & Income Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US92220P1057 / Varian Medical Systems, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OMEX / Odyssey Marine Exploration, Inc.
US5249011058 / Legg Mason, Inc.
TSLF / THL Credit Senior Loan Fund
US2655041000 / Dunkin' Brands Group, Inc.
CG / The Carlyle Group Inc.
CREE / Cree, Inc.
HR / Healthcare Realty Trust Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LCM / Advent Claymore Convertible Securities and Income Fund II
US1011191053 / Boston Private Financial Hldg Inc
RAVE / Rave Restaurant Group, Inc.
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
AHGP / Alliance Holdings GP, L.P
MARKET VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF / ETF (57060U803)
XJHSX / John Hancock Income Securities
BRCD / Brocade Communications Systems, Inc.
FDC / First Data Corporation
CYTR / LadRx Corp
NQ / NQ Mobile Inc.
TPLM / Triangle Petroleum Corp.
PZI / PowerShares Zacks Micro Cap Portfolio
VRTV / Veritiv Corp
FFIV / F5, Inc.
FTF / Franklin Limited Duration Income Trust
KFFB / Kentucky First Federal Bancorp
MFL / BlackRock MuniHoldings Investment Quality Fund
DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES / ETF (25154P170)
MRD / Memorial Resource Development Corp.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
PGRE / Paramount Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
/ TD AmeriTrade Holding Corp.
BLACKROCK N J MUN INCOME TR SH BEN INT / CEF (09248J101)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
FRGI / Fiesta Restaurant Group Inc
ACER / Acer Therapeutics Inc
JASO / JA Solar Holdings Co., Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
US0325111070 / Anadarko Petroleum Corp.
ABEO / Abeona Therapeutics Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
USO / United States Oil Fund, LP - Limited Partnership
FRED / Fred's, Inc.
CSIQ / Canadian Solar Inc.
STOR / Store Capital Corp
US04351G1013 / Ascena Retail Group, Inc.
MBFI / MB Financial, Inc.
IQNT / Inteliquent, Inc.
GOLDMAN SACHS BDC INC SHS / CEF (9SI99D9C0)
RMX / Rubicon Minerals Corp.
50063B104 / Korea Equity Fund, Inc.
BCEI / Bonanza Creek Energy Inc New
ISBC / Investors Bancorp Inc
MPSX / Multi Packaging Solutions International Limited
126132109 / CNOOC Ltd.
AWP / abrdn Global Premier Properties Fund
OBE / Obsidian Energy Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
US85207U1051 / Sprint Corporation
XPL / Solitario Resources Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
WLL / Whiting Petroleum Corp (New)
PGP / PIMCO Global StocksPLUS & Income Fund
URE / ProShares Trust - ProShares Ultra Real Estate
FULL / Full Circle Capital Corp.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
PVTB / PrivateBancorp, Inc.
VLT / Invesco High Income Trust II
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VHC / VirnetX Holding Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
RAS / RAIT Financial Trust
US29272B1052 / Endurance International Group Holdings, Inc.
15930P131 / Chanticleer Holdings, Inc. Warrants
CATO / The Cato Corporation
US1182301010 / Buckeye Partners, L.P.
NCZ / Virtus Convertible & Income Fund II
US0153511094 / Alexion Pharmaceuticals, Inc.
FNBC / First NBC Bank Holding Company
COR / Cencora, Inc.
095428108 / Blue Earth, Inc.
ILG / Interior Logic Group Holdings Inc
PHD / Pioneer Floating Rate Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CEB / CEB Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PROSHARES VIX SHORT-TERM FUTURES ETF / ETF (74347W361)
ANDX / Tesoro Logistics LP
LH / Labcorp Holdings Inc.
MARKET VECTORS MUNICIPAL BOND CLOSED-END FUND ETF / ETF (57060U332)
ALLT / Allot Ltd.
JPS / Nuveen Preferred & Income Securities Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
MTR / Mesa Royalty Trust
DYN / Dyne Therapeutics, Inc.
US3021041047 / ExOne Co
PETS / PetMed Express, Inc.
878193101 / TearLab Corp
COSI / Cosi, Inc.
ISHARES MSCI RUSSIA CAPPED INDEX ETF / ETF (46434G806)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CGO / Calamos Global Total Return Fund
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MARKET VECTORS OIL REFINERS ETF / ETF (57061R296)
NUVEEN PREM INCOME MUN FD 4 COM / CEF (6706K4105)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
MARKET VECTORS INDONESIA INDEX ETF / ETF (57060U753)
CALD / Callidus Software, Inc.
EPIQ / EPIQ Systems, Inc.
TOWR / Tower International, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
US3813701055 / Goldfield Corp.
EQY / Equity One, Inc.
451055107 / Iconix Brand Group Inc
PEI / Pennsylvania Real Estate Investment Trust
ENZ / Enzo Biochem, Inc.
PCQ / PIMCO California Municipal Income Fund
WCIC / WCI Communities, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
092533AB4 / BlackRock Capital Investment Corporation Bond
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MSB / Mesabi Trust
CARA / Cara Therapeutics, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
YDIV / International Multi-Asset Diversified Income Index Fund
CLBH / Carolina Bank Holdings, Inc.
WRN / Western Copper and Gold Corporation
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FVE / Five Star Senior Living Inc.
01449J105 / Alere Inc.
VNOM / Viper Energy, Inc.
TTM / Tata Motors Ltd. - ADR
PMC / PIMCO Municipal Credit Income Fund
SGU / Star Group, L.P. - Limited Partnership
CBF / Capital Bank Financial Corp.
CAA / CalAtlantic Group, Inc.
US4989042001 / Knoll Inc
OZRK / Bank of the Ozarks, Inc.
CET / Central Securities Corporation
FGL / Founder Group Limited
INSY / Insys Therapeutics Inc.
VER / VEREIT Inc
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
ROIC / Retail Opportunity Investments Corp.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AKP / Alliance California Municipal Income Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
APTS / Preferred Apartment Communities Inc - Class A
MESG / Xura, Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
AFFX / Affymetrix, Inc.
US5538291023 / MVC Capital, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WPRT / Westport Fuel Systems Inc.
CTCM / CTC Media, Inc.
STMP / Stamps.com Inc.
SVVC / Firsthand Technology Value Fund, Inc.
TUBE / TubeMogul, Inc.
TWI / Titan International, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LGCY / Legacy Education Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
ACC / American Campus Communities Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADRD / BLDRS Index Funds Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RSPP / RSP Permian, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NORW / Global X Funds - Global X MSCI Norway ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
HPF / John Hancock Preferred Income Fund II
NDP / Tortoise Energy Independence Fund, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RGLS / Regulus Therapeutics Inc.
APA / APA Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CRT / Cross Timbers Royalty Trust
US20605P1012 / Concho Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
CLIR / ClearSign Technologies Corporation
904784709 / Unilever N.V.
CERN / Cerner Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
DATA / Tableau Software, Inc.
CTXS / Citrix Systems, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RECON CAP SER TR 100 COVERED ETF / ETF (75623U102)
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT / CEF (67070Y109)
EVDY / Everyday Health, Inc.
PQ / Petroquest Energy, Inc.
ZNGA / Zynga Inc - Class A
NMA / Nuveen Municipal Advantage Fund, Inc.
TUMI / Tumi Holdings, Inc.
HMPR / Hampton Roads Bankshares, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US55315D1054 / MMA Capital Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VLP / Valero Energy Partners LP
512807AL2 / Lam Research Corp. Bond
NATDF / North Atlantic Drilling Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IEC / IEC Electronics Corp.
US54142L1098 / LogMein, Inc.
SGA / Saga Communications, Inc.
TWER / Towerstream Corporation
CVC / Cablevision Systems Corp.
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF / ETF (57061R403)
US6363752063 / National Holdings Corp.
HTA / Healthcare Realty Trust Inc - Class A
GST / Gastar Exploration Inc.
NTP / Nam Tai Property Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
451734107 / IHS, Inc.
BORN / China New Borun Corp
ICAD / iCAD, Inc.
RDUS / Radius Recycling, Inc.
AINC / Ashford Inc.
HNSN / Hansen Medical, Inc.
CLC / CLARCOR Inc.
QUAD / Quad/Graphics, Inc.
MFRM / Mattress Firm Group Inc
DCA / Virtus Total Return Fund
FCH / FelCor Lodging Trust, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
VLTC / Voltari Corporation
SWSH / Swisher Hygiene, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MEIL / Methes Energies International Ltd.
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PKO / Pimco Income Opportunity Fund
MKTO / Marketo, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XJTPX / Nuveen Quality Preferred Income
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
US30239F1066 / FBL Financial Group Inc
RKUS / Ruckus Wireless, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DEE / DB Commodity Double Short ETN due 4/1/2038
PTR / PetroChina Co. Ltd. - ADR
ARR / ARMOUR Residential REIT, Inc.
ICPT / Intercept Pharmaceuticals Inc
NOV / NOV Inc.
AFAM / Almost Family, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SDLP / Seadrill Partners LLC
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OREX / Orexigen Therapeutics, Inc.
IHG / InterContinental Hotels Group PLC
NUVEEN CA DIV ADVANTG MUN FD 2 COM / CEF (67069X104)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
46090K109 / Intrawest Resorts Holdings, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CVT / Cvent Holding Corp
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
14754D100 / Cash America International, Inc.
DWRE / Demandware Inc.
ATML / Atmel Corporation
BNCN / BNC Bancorp
ARROWHEAD RESH CORP COM NEW / Stock (042797209)
34958B106 / Fortress Investment Group LLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSFT / BroadSoft, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VNR / Vanguard Natural Resources, LLC
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CLBS / Caladrius Biosciences Inc
TVPT / Travelport Worldwide Ltd.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
SWC / Stillwater Mining Company
WNR / Western Refining, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
CXP / Columbia Property Trust Inc
CST / CST Brands, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RIT / LMP Real Estate Income Fund, Inc.
INTX / Intersections, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ZQKSQ / Quiksilver, Inc.
ASH / Ashland Inc.
HHY / Brookfield High Income Fund Inc.
LLL / JX Luxventure Limited
PHX / PHX Minerals Inc.
SPDR MSCI SOUTH KOREA QUALITY MIX ETF / ETF (78463X277)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
SPIL / Siliconware Precision Industries Company Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
US09254R1041 / BlackRock MuniYield Investment Fund
APLP / Archrock Partners, L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LODE / Comstock Inc.
QTRRF / Lion Copper and Gold Corp
ORIG / Ocean Rig UDW Inc.
WSTC / West Corp.
NMI / Nuveen Municipal Income Fund, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NAVG / Navigators Group, Inc. (The)
BGR / BlackRock Energy and Resources Trust
HAWK / HawkEye 360, Inc.
OME / Omega Protein Corp.
AIRM / Air Methods Corp.
SNMX / Senomyx, Inc.
57772K101 / Maxim Integrated Products Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FRT / Federal Realty Investment Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
KERX / Keryx Biopharmaceuticals, Inc.
FTD / FTD Companies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
JOBS / 51Job Inc. - ADR
IPCI / Intellipharmaceutics International Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
NRF / NorthStar Realty Finance Corp.
DST / DST Systems, Inc.
OLBK / Old Line Bancshares, Inc.
BWLD / Buffalo Wild Wings, Inc.
COMSTOCK MNG INC COM / Stock (381536309)
EEO / EGA Emerging Global Shares Trust
US8766641034 / Taubman Centers, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ATW / Atwood Oceanics, Inc.
OA / Orbital ATK, Inc.
RPXC / RPX Corporation
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PDCE / PDC Energy Inc
US0044461004 / Aceto Corp.
KSU / Kansas City Southern
GRA / W.R. Grace & Co.
/ McDermott International, Inc.
GF / The New Germany Fund, Inc.
PHF / Pacholder High Yield Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
ANTH / Anthera Pharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
SCLN / SciClone Pharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AKS / AK Steel Holding Corp.
US87403A1079 / Tailored Brands, Inc.
EZCH / EZchip Semiconductor Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WAC / Walter Investment Management Corp.
N / NetSuite, Inc.
VSI / Vitamin Shoppe, Inc.
PHIG / PHI Group, Inc.
MRVC / MRV Communications, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MSFG / MainSource Financial Group, Inc.
GGE / Green Giant Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMI / Encore Medical, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TPL / Texas Pacific Land Corporation
XMFVX / MFS Special Value Trust
ARG / Airgas, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
SCIN / EGShares India Small Cap ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
ENZN / Viskase Companies, Inc.
JGH / Nuveen Global High Income Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
PMR / Invesco Dynamic Retail ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
67071S101 / Nuveen Quality Preferred Income Fund
MCOX / Mecox Lane Limited
WBMD / WebMD Health Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN / ETF (902664200)
EGSHARES EM QUALITY DIVIDEND ETF / ETF (268461654)
QIAO XING MOBILE COMM CO LTD SHS / Stock (G73031109)
MARKET VECTORS PREFERRED SECURITIES EX FINANCIALS ETF / ETF (57061R791)
CYNO / Cynosure, Inc.
KCG / KCG Holdings, Inc.
NDLS / Noodles & Company
CELG / Celgene Corp.
SNCR / Synchronoss Technologies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FIF / First Trust Energy Infrastructure Fund
ASCMB / Ascent Capital Group, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
US7018771029 / Parsley Energy, Inc.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
NATI / National Instruments Corp.
ESV / Ensco plc
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
AMFW / Amec Foster Wheeler Plc
DRA / Diversified Real Asset Income Fund
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
/ Delphi Technologies PLC
ROX / Castle Brands, Inc.
BNFT / Benefitfocus Inc
JRI / Nuveen Real Asset Income and Growth Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
IPCC / Infinity Property & Casualty Corp.
XCO / EXCO Resources, Inc.
SQNM / Sequenom, Inc.
XNPMX / Nuveen Premium Income Municipal
MARKET VECTORS BDC INCOME ETF / ETF (57060U316)
MARKET VECTORS HIGH INCOME MLP ETF / ETF (57061R247)
MARKET VECTORS UNCONVENTIONAL OIL & GAS ET / ETF (57060U159)
GPM / Guggenheim Enhanced Equity Income Fund
APIC / American Pacific Investcorp LP - Units
US2168311072 / Cooper Tire & Rubber Co
WBKC / Wolverine Bancorp, Inc.
MRCC / Monroe Capital Corporation
ENY / Guggenheim Canadian Energy Income ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
XMUHX / BlackRock MuniHoldings Fund II,
XCRA / Xcerra Corp
TRI / Thomson Reuters Corporation
918194101 / VCA Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MGN / Megan Holdings Limited
PCK / PIMCO California Municipal Income Fund II
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HORIZONS S&P 500 COVERED CALL ETF / ETF (30151E103)
MARKET VECTORS STEEL ETF / ETF (57060U308)
KITE / Kite Pharma, Inc.
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT / CEF (40167M106)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EGAS / Gas Natural Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
INKM / SPDR Series Trust - State Street Income Allocation ETF
US46429B1355 / iShares International Preferred Stock ETF
XISDX / Prudential Short Duration High
NSM / Nationstar Mortgage Holdings Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PGAL / Global X Funds - Global X MSCI Portugal ETF
ASEI / American Science & Engineering, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MNOV / MediciNova, Inc.
GNCA / Genocea Biosciences Inc
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
IXYS / IXYS Corp.
DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF / ETF (233051671)
76028H209 / Repros Therapeutics, Inc.
ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE / ETF (78011D104)
MARKET VECTORS COAL ETF / ETF (57060U837)
HIL / Hill International Inc
NKA / Niska Gas Storage Partners LLC
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NVLN / NOVELION THERAPEUTICS INC.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
APIGEE CORP COM / Stock (00000APIC)
VTA / Invesco Dynamic Credit Opportunities Fund
FPL / First Trust New Opportunities MLP & Energy Fund
TSS / Total System Services, Inc.
HW / Headwaters Inc.
RTK / Rentech, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ATVI / Activision Blizzard Inc
NCIT / NCI, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JGWE / J.G.Wentworth Co (The) - Class A (New)
XMUSX / BlackRock MuniHoldings Quality
CNL / Collective Mining Ltd.
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR / ADR (695255109)
SEF / ProShares Trust - ProShares Short Financials
SNR / New Senior Investment Group Inc
BOBE / Bob Evans Farms, Inc.
APO / Apollo Global Management, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EGSHARES BEYOND BRICS ETF / ETF (268461639)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JGV / Nuveen Global Equity Income Fund
ACTS / FIS Trust - FIS Tactical Equity ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ADRU / BLDRS Index Funds Trust
INPX / Inpixon
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
BGC / BGC Group, Inc.
TWTR / Twitter Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITIP / iShares International Inflation-Linked Bond ETF
HZN / Horizon Global Corp
FEO / First Trust-abrdn Emerging Opportunity Fund
MBT / Mobile Telesystems PJSC - ADR
TTP / Tortoise Pipeline & Energy Fund, Inc.
AUBN / Auburn National Bancorporation, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IDTI / Integrated Device Technology, Inc.
ABCO / Advisory Board Co. (The)
FMD / First Marblehead Corp. (The)
FXC / Invesco CurrencyShares Canadian Dollar Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
GLL / ProShares Trust II - ProShares UltraShort Gold
AVDL / Avadel Pharmaceuticals plc
PNY / Piedmont Natural Gas Co., Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
64126X201 / NeuStar, Inc.
YDKN / Yadkin Financial Corporation
748356102 / Questar Corp.
CSLT / Castlight Health Inc - Class B
HA / Hawaiian Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
CIF / MFS Intermediate High Income Fund
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
/ Majesco Entertainment Co.
67059L102 / NuStar GP Holdings, LLC
EFR / Eaton Vance Senior Floating-Rate Trust
AAV / Advantage Energy Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TKO / Taseko Mines Limited
EFT / Eaton Vance Floating-Rate Income Trust
G5480U138 / Liberty Global plc LiLAC Class A
GTS / Triple-S Management Corp
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FMY / First Trust Mortgage Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ROVI / Rovi Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
46138G607 / Invesco Shipping ETF
JMF / Nuveen Energy MLP Total Return Fund
MHLD / Maiden Holdings, Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
ERF / Enerplus Corporation
CNI / Canadian National Railway Company
FAV / First Trust Dividend and Income Fund
153501101 / Central Fund of Canada Ltd.
EEQ / Enbridge Energy Management LLC.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CCD / Calamos Dynamic Convertible and Income Fund
WBK / Westpac Banking Corp - ADR
XNBBX / Nuveen Build America Bond Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
COHR / Coherent Corp.
PFPT / Proofpoint Inc
US30224P2002 / Extended Stay America Inc
PFX / The Nassau Companies of New York - Preferred Security
LXK / Lexmark International, Inc.
ARNC / Arconic Corporation
DXIEF / VVT Med Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DWA / DreamWorks Animation SKG , Inc.
CIFC / CIFC LLC
EPRSQ / Epirus Biopharmaceuticals Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
PIM / Putnam Master Intermediate Income Trust
YVR / Liquid Media Group Ltd
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US36268W1009 / Gain Capital Holdings, Inc.
KHI / Deutsche High Income Trust
HMHC / Houghton Mifflin Harcourt Co
TLN / Talen Energy Corporation
GBLI / Global Indemnity Group, LLC
AMTG / Apollo Residential Mortgage, Inc.
JNS / Janus Capital Group, Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
737464107 / Post Properties, Inc.
SHOR / ShorTel, Inc.
HPJ / Highpower International Inc.
TWOU / 2U, Inc.
SGOC / SGOCO Group Ltd
EMX / EMX Royalty Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CONE / CyrusOne Inc
US55027E1029 / Luminex Corporation
HHC / Howard Hughes Corporation
FISV / Fiserv, Inc.
ARNA / Arena Pharmaceuticals Inc
CRH / CRH plc
US0373471012 / Anworth Mortgage Asset Corp.
DDAY / DraftDay Fantasy Sports, Inc.
PKE / Park Aerospace Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KORS / Michael Kors Holdings Ltd.
LOCO / El Pollo Loco Holdings, Inc.
AGU / Agrium Inc.
/ Diamond Offshore Drilling Inc
YCS / ProShares Trust II - ProShares UltraShort Yen
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
CTIC / CTI BioPharma Corp
MYD / BlackRock MuniYield Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UMPQ / Umpqua Holdings Corp
/ Pier 1 Imports, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
ARCO / Arcos Dorados Holdings Inc.
MDVN / Medivation, Inc.
GREE / Greenidge Generation Holdings Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SWN / Southwestern Energy Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QIHU / Qihoo 360 Technology Co. Ltd.
CEI / Camber Energy, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
EW / Edwards Lifesciences Corporation
SCU / Sculptor Capital Management Inc - Class A
BKCC / BlackRock Capital Investment Corporation
HAE / Haemonetics Corporation
AVX / Avax One Technology Ltd.
TNP /
ORIT / Oritani Financial Corp.
TIMP3 / TIM Participacoes SA
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
US01167P1012 / Alaska Communications Systems Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
NNY / Nuveen New York Municipal Value Fund
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LPTH / LightPath Technologies, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NFBK / Northfield Bancorp, Inc.
CNEP / China North East Petroleum Holdings Ltd
BERY / Berry Global Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ENH / Endurance Specialty Holdings, Ltd.
04685W103 / athenahealth, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
ENLK / EnLink Midstream Partners, LP
FINL / Finish Line, Inc. (THE)
SNDK / Sandisk Corporation
SPNC / Spectranetics Corp. (The)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
19041P105 / CBS Corp.
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MHG / Marine Harvest ASA
SDR / SandRidge Mississippian Trust II
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
HSNI / HSN, Inc.
385002100 / Gramercy Property Trust Inc.
TMQ / Trilogy Metals Inc.
TEP / Tallgrass Energy Partners, LP
TST / TheStreet, Inc.
WYY / WidePoint Corporation
KS / KapStone Paper & Packaging Corp.
MJN / Mead Johnson Nutrition Co.
TI.A / Telecom Italia S.p.A.
MYCC / ClubCorp Holdings, Inc.
14161H108 / Cardtronics PLC
BW / Babcock & Wilcox Enterprises, Inc.
US74975N1054 / RTI Surgical, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
758766109 / Regal Entertainment Group
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BBEP / Breitburn Energy Partners LP
ARRS / ARRIS International plc
ONCE / Spark Therapeutics, Inc.
BIT / BlackRock Multi-Sector Income Trust
US7800976893 / Royal Bank of Scotland Group Plc
US8583751081 / Stein Mart, Inc.
SRCI / SRC Energy Inc
NCI / Neo-Concept International Group Holdings Limited
US87233Q1085 / TC Pipelines, LP
US92346NAB55 / VeriFone Systems, Inc
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
EDE / Empire District Electric Company (The)
IM / Ingram Micro Inc.
US26885B1008 / EQT Midstream Partners LP
US75606N1090 / RealPage Inc
LUX / Tema ETF Trust - Tema Luxury ETF
ARLZ / Aralez Pharmaceuticals Inc.
SHPG / Shire Plc.
EGN / Energen Corp.
WPZ / Access Midstream Partners, L.P
DGI / DigitalGlobe, Inc.
UCFC / United Community Financial Corp.
698814100 / Papa Murphy's Holdings, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
RMS / Rydex ETF Trust
/ A.M. Castle & Co.
MNP / Western Asset Municipal Partners Fund Inc
KLXI / KLX Inc.
GLJ / iShares Trust
PTEN / Patterson-UTI Energy, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OCX / OncoCyte Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MYGN / Myriad Genetics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UTG / Reaves Utility Income Fund
LYTS / LSI Industries Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CAVM / MontaVista Software, LLC
XLGLF / XL Group Ltd.
BX / Blackstone Inc.
TG / Tredegar Corporation
IONS / Ionis Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
LII / Lennox International Inc.
CBZ / CBIZ, Inc.
30064K105 / Exacttarget, Inc.
LC / LendingClub Corporation
CBSH / Commerce Bancshares, Inc.
MWA / Mueller Water Products, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MCHP / Microchip Technology Incorporated
EGO / Eldorado Gold Corporation
SNBR / Sleep Number Corporation
SFNC / Simmons First National Corporation
EPM / Evolution Petroleum Corporation
ALV / Autoliv, Inc.
BOKF / BOK Financial Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HRTX / Heron Therapeutics, Inc.
FRPT / Freshpet, Inc.
FOX / Fox Corporation
PRLB / Proto Labs, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UAA / Under Armour, Inc.
HLIO / Helios Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UI / Ubiquiti Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LOW / Lowe's Companies, Inc.
GBX / The Greenbrier Companies, Inc.
AMN / AMN Healthcare Services, Inc.
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
NEO / NeoGenomics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
AZTA / Azenta, Inc.
AZPN / Aspen Technology, Inc.
HLF / Herbalife Ltd.
FPI / Farmland Partners Inc.
EBAY / eBay Inc.
ITRI / Itron, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
PRKS / United Parks & Resorts Inc.
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VET / Vermilion Energy Inc.
KRC / Kilroy Realty Corporation
SSYS / Stratasys Ltd.
CLX / The Clorox Company
MOS / The Mosaic Company
PPL / Pembina Pipeline Corporation
ANTM / Anthem Inc
MGPI / MGP Ingredients, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LPX / Louisiana-Pacific Corporation
FLS / Flowserve Corporation
PLXS / Plexus Corp.
PKD / Parker Drilling Co.
MSCC / Microsemi Corp.
NYMX / Nymox Pharmaceutical Corp
RALS / ProShares Trust - ProShares RAFI Long/Short
GSV / Gold Standard Ventures Corp
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
AVAV / AeroVironment, Inc.
MTX / Minerals Technologies Inc.
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
H / Hyatt Hotels Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
NSA / National Storage Affiliates Trust
NJR / New Jersey Resources Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
POWI / Power Integrations, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GSBD / Goldman Sachs BDC, Inc.
INVA / Innoviva, Inc.
PAYC / Paycom Software, Inc.
SSW / Seaspan Corp.
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
HPI / John Hancock Preferred Income Fund
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
MOV / Movado Group, Inc.
CSQ / Calamos Strategic Total Return Fund
CHE / Chemed Corporation
SAH / Sonic Automotive, Inc.
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
TBI / TrueBlue, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ALLE / Allegion plc
SLV / iShares Silver Trust Call
VFH / Vanguard World Fund - Vanguard Financials ETF
KE / Kimball Electronics, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
EBS / Emergent BioSolutions Inc.
BSX / Boston Scientific Corporation
ACIC / American Coastal Insurance Corporation
BRT / BRT Apartments Corp.
PHYS / Sprott Physical Gold Trust
MIDD / The Middleby Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IQI / Invesco Quality Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACTA / Actua Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
APEI / American Public Education, Inc.
HSIC / Henry Schein, Inc.
APAM / Artisan Partners Asset Management Inc.
OSG / Octave Specialty Group, Inc.
VECO / Veeco Instruments Inc.
HUBS / HubSpot, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NDSN / Nordson Corporation
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BLKB / Blackbaud, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHSP / Chesapeake Lodging Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
NG / NovaGold Resources Inc.
BBW / Build-A-Bear Workshop, Inc.
THG / The Hanover Insurance Group, Inc.
MLI / Mueller Industries, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
MVO / MV Oil Trust
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
LBTYK / Liberty Global Ltd.
APOG / Apogee Enterprises, Inc.
PSMT / PriceSmart, Inc.
CCK / Crown Holdings, Inc.
MNKD / MannKind Corporation
IBOC / International Bancshares Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VIAV / Viavi Solutions Inc.
NWS / News Corporation
KOPN / Kopin Corporation
LECO / Lincoln Electric Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMAT / LeMaitre Vascular, Inc.
IT / Gartner, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AFL / Aflac Incorporated
WAVX / Wave Systems Corp.
NWBI / Northwest Bancshares, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JBL / Jabil Inc.
PAAS / Pan American Silver Corp.
ESRT / Empire State Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
CLDX / Celldex Therapeutics, Inc.
AHL / Aspen Insurance Holdings Limited
PSLV / Sprott Physical Silver Trust
GEO / The GEO Group, Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
HCSG / Healthcare Services Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DK / Delek US Holdings, Inc.
YELP / Yelp Inc.
ADX / Adams Diversified Equity Fund, Inc.
LEU / Centrus Energy Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWP / iShares, Inc. - iShares MSCI Spain ETF
ODC / Oil-Dri Corporation of America
HMN / Horace Mann Educators Corporation
BRKR / Bruker Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GBDC / Golub Capital BDC, Inc.
BMY / Bristol-Myers Squibb Company
IMAX / IMAX Corporation
ZG / Zillow Group, Inc.
WCC / WESCO International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SLP / Simulations Plus, Inc.
DNN / Denison Mines Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DRII / Diamond Resorts International, Inc.
DD / DuPont de Nemours, Inc.
RUN / Sunrun Inc.
UNF / UniFirst Corporation
AMSF / AMERISAFE, Inc.
MDCO / Medicines Company
SHOO / Steven Madden, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
OII / Oceaneering International, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BANC / Banc of California, Inc.
WST / West Pharmaceutical Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HOMB / Home BancShares, Inc.
/ Hermitage Offshore Services Ltd
TGTX / TG Therapeutics, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CW / Curtiss-Wright Corporation
KBR / KBR, Inc.
SMSI / Smith Micro Software, Inc.
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
WTRG / Essential Utilities, Inc.
ALK / Alaska Air Group, Inc.
MINI / Mobile Mini, Inc.
TTEK / Tetra Tech, Inc.
BFS / Saul Centers, Inc.
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc. Put
CMC / Commercial Metals Company
DUK / Duke Energy Corporation
WABC / Westamerica Bancorporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CINF / Cincinnati Financial Corporation
SR / Spire Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ATRO / Astronics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
INGR / Ingredion Incorporated
SYK / Stryker Corporation
FOLD / Amicus Therapeutics, Inc.
INDB / Independent Bank Corp.
MTD / Mettler-Toledo International Inc.
SCL / Stepan Company
TGT / Target Corporation
OPK / OPKO Health, Inc. Put
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AIV / Apartment Investment and Management Company
FF / FutureFuel Corp.
KW / Kennedy-Wilson Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
QRVO / Qorvo, Inc.
CAR / Avis Budget Group, Inc.
TEI / Templeton Emerging Markets Income Fund
DAC / Danaos Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AXS / AXIS Capital Holdings Limited
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
XNCR / Xencor, Inc.
/ Hi-Crush Inc.
TDS / Telephone and Data Systems, Inc.
WHR / Whirlpool Corporation
BHR / Braemar Hotels & Resorts Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BJRI / BJ's Restaurants, Inc.
GIII / G-III Apparel Group, Ltd.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
T / TELUS Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GCO / Genesco Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NWE / NorthWestern Energy Group, Inc.
NTRS / Northern Trust Corporation
HAIN / The Hain Celestial Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TOL / Toll Brothers, Inc.
NAT / Nordic American Tankers Limited
THC / Tenet Healthcare Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
INDA / iShares Trust - iShares MSCI India ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PRK / Park National Corporation
LFVN / LifeVantage Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ Sina Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
APDN / Applied DNA Sciences, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AGD / Abrdn Global Dynamic Dividend Fund
BRK.A / Berkshire Hathaway Inc.
MITK / Mitek Systems, Inc.
UHAL / U-Haul Holding Company
FHI / Federated Hermes, Inc.
ABM / ABM Industries Incorporated
PKG / Packaging Corporation of America
TREX / Trex Company, Inc.
CZNC / Citizens & Northern Corporation
DDG / ProShares Trust - ProShares Short Oil & Gas
CSRA / CSRA Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
DIOD / Diodes Incorporated
GM / General Motors Company
AKBA / Akebia Therapeutics, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
HOV / Hovnanian Enterprises, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
PETX / Aratana Therapeutics, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
THW / Abrdn World Healthcare Fund
CWEN / Clearway Energy, Inc.
SAVE / Spirit Airlines, Inc.
LBTY.A / Liberty Global Ltd.
RDUS / Radius Recycling, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HELE / Helen of Troy Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
TOWN / TowneBank
GILD / Gilead Sciences, Inc.
CROX / Crocs, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
BUSE / First Busey Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
ARIA / ARIAD Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRAA / PRA Group, Inc.
SIOX / Sio Gene Therapies Inc.
AVT / Avnet, Inc.
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SAGE / Sage Therapeutics, Inc.
EIM / Eaton Vance Municipal Bond Fund
NAVI / Navient Corporation
MDLZ / Mondelez International, Inc.
HRZN / Horizon Technology Finance Corporation
RY / Royal Bank of Canada
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XYL / Xylem Inc.
RBC / RBC Bearings Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDT / Medtronic plc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FE / FirstEnergy Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HTLF / Heartland Financial USA, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OUT / OUTFRONT Media Inc.
GRC / The Gorman-Rupp Company
FICO / Fair Isaac Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DECK / Deckers Outdoor Corporation
AU / AngloGold Ashanti plc
HIG / HIGHLANDS PACIFIC LIMITED
EDEN / iShares Trust - iShares MSCI Denmark ETF
COP / ConocoPhillips
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
REN / Resolute Energy Corporation
TNET / TriNet Group, Inc.
WFC / Wells Fargo & Company
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLJ / RLJ Lodging Trust
SRCL / Stericycle, Inc.
CDE / Coeur Mining, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
NEE / NextEra Energy, Inc.
HZO / MarineMax, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGR / Avangrid, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLV / iShares Silver Trust
RYN / Rayonier Inc.
MUR / Murphy Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAIC / Science Applications International Corporation
FDS / FactSet Research Systems Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KRO / Kronos Worldwide, Inc.
CVS / CVS Health Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NEM / Newmont Corporation
CAMP / Camp4 Therapeutics Corporation
SYNA / Synaptics Incorporated
ALD / WisdomTree Asia Local Debt Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SQBG / Sequential Brands Group Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CEV / Eaton Vance California Municipal Income Trust
SHLM / Schulman (A.), Inc.
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
ASM / Avino Silver & Gold Mines Ltd.
EVM / Eaton Vance California Municipal Bond Fund
US04929Q1022 / Atlas Energy Group LLC
/ BlackRock Municipal 2020 Term Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
NCA / Nuveen California Municipal Value Fund
PDT / John Hancock Premium Dividend Fund
GTXO / GTX Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DENN / Denny's Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
SEED / Origin Agritech Limited
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CAKE / The Cheesecake Factory Incorporated
ANW / Aegean Marine Petroleum Network, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAX / Baxter International Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ANET / Arista Networks, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ESINQ / ITT Educational Services, Inc.
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
SNFCA / Security National Financial Corporation
ALLY / Ally Financial Inc.
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
AMPY / Amplify Energy Corp.
TIL / Till Capital Corporation
LNG / Cheniere Energy, Inc.
NUVA / Nuvasive Inc
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
AGHC / Aeon Global Health Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BTZ / BlackRock Credit Allocation Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
MFIN / Medallion Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
GLD / SPDR Gold Shares
SZY / Sykes Enterprises, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
VVC / Vectren Corp.
EGHT / 8x8, Inc.
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IBKC / IBERIABANK Corp.
RIG / Transocean Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
VNCE / Vince Holding Corp.
ZINC / Zacks Trust - Zacks Income ETF
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
WEN / The Wendy's Company
UEC / Uranium Energy Corp.
FLR / Fluor Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AVK / Advent Convertible and Income Fund
HAL / Halliburton Company
VLNCQ /
SNY / Sanofi - Depositary Receipt (Common Stock)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
ACRX / Talphera, Inc.
GDL / The GDL Fund
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HGTXU / Hugoton Royalty Trust
KHC / The Kraft Heinz Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ASRT / Assertio Holdings, Inc.
SDTTU / SandRidge Mississippian Trust I
WISDOMTREE STRATEGIC CORPORATE BOND FUND / ETF (97717X693)
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ Wyndham Destinations, Inc.
AIZ / Assurant, Inc.
M / Macy's, Inc.
Y / Alleghany Corp.
EXPE / Expedia Group, Inc.
FMY / First Trust Mortgage Income Fund
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
CFR / Cullen/Frost Bankers, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GWR / Genesee & Wyoming, Inc.
EL / The Estée Lauder Companies Inc.
OUTR / Outerwall Inc.
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
SKYW / SkyWest, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
AMBA / Ambarella, Inc.
RTX / RTX Corporation
OAS / Oasis Petroleum Inc. - New
QLYS / Qualys, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CDMO / Avid Bioservices, Inc.
WPM / Wheaton Precious Metals Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
/ Voya Prime Rate Trust
SCHW / The Charles Schwab Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
STRP / Straight Path Communications Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DY / Dycom Industries, Inc.
TFSL / TFS Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
DRYS / DryShips, Inc.
THQ / Abrdn Healthcare Opportunities Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
MGM / MGM Resorts International
LPLA / LPL Financial Holdings Inc.
024237020 / Dean Foods Co
SIL / Global X Funds - Global X Silver Miners ETF
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
BCPC / Balchem Corporation
ALGN / Align Technology, Inc.
SBGI / Sinclair, Inc.
CHN / The China Fund, Inc.
US9021041085 / II-VI, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
AXU / Alexco Resource Corp.
SJR / Shaw Communications Inc. - Class B
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
LEA / Lear Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MAT / Mattel, Inc.
VEDL / Vedanta Ltd - ADR
PRGO / Perrigo Company plc
EEFT / Euronet Worldwide, Inc.
/ Briggs & Stratton Corp.
BXS / BancorpSouth Bank
CSTM / Constellium SE
IGF / iShares Trust - iShares Global Infrastructure ETF
DHR / Danaher Corporation
FET / Forum Energy Technologies, Inc.
ENTL / Entellus Medical, Inc.
URA / Global X Funds - Global X Uranium ETF
WSM / Williams-Sonoma, Inc.
AAIC / Arlington Asset Investment Corp - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLK / Splunk Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
/ Roundhill Ball Metaverse ETF
EXR / Extra Space Storage Inc.
IPXL / Impax Laboratories, Inc.
LTC / LTC Properties, Inc.
CHS / Chico's FAS, Inc.
MDC / M.D.C. Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CGNX / Cognex Corporation
LGF.A / Lions Gate Entertainment Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CBLAQ / CBL& Associates Properties, Inc.
FLT / Corpay, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PBT / Permian Basin Royalty Trust
NYRT / New York REIT, Inc.
EVR / Evercore Inc.
BOX / Box, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EIGR / Eiger BioPharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMGN / ImmunoGen, Inc.
PCM / PCM Fund Inc.
OSUR / OraSure Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CSX / CSX Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TMO / Thermo Fisher Scientific Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US19421R2004 / Collectors Universe, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FARM / Farmer Bros. Co.
0PP / Portola Pharmaceuticals Inc
MSON / Misonix Inc
SRC / Spirit Realty Capital, Inc.
KR / The Kroger Co.
CPGX / Columbia Pipeline Group Inc.
ADS / Bread Financial Holdings Inc
AL / Air Lease Corporation
DERM / Journey Medical Corporation
ROP / Roper Technologies, Inc.
ECHO / Echo Global Logistics Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KFY / Korn Ferry
COTY / Coty Inc.
LYV / Live Nation Entertainment, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CYS / CYS Investments, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SNV / Synovus Financial Corp.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
58441K100 / Media General, Inc.
US40425J1016 / HMS Holdings Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CCP / Care Capital Properties, Inc.
AAN / The Aaron's Company, Inc.
EXC / Exelon Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ASPS / Altisource Portfolio Solutions S.A.
/ Gulfport Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMT / MFS Multimarket Income Trust
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
JXI / iShares Trust - iShares Global Utilities ETF
TDC / Teradata Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NXRT / NexPoint Residential Trust, Inc.
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
FCN / FTI Consulting, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CNQ / Canadian Natural Resources Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GIB / CGI Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HLT / Hilton Worldwide Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
AX / Axos Financial, Inc.
ORBC / Orbcomm Inc
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
DGP / DB Gold Double Long ETN
CBLI / Cytocom Inc
NXTD / Nxt-ID Inc
DSX / Diana Shipping Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
US5535731062 / MSG Networks Inc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US9487411038 / Weingarten Realty Investors
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
OPK / OPKO Health, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STE / STERIS plc
CRK / Comstock Resources, Inc.
GDV / The Gabelli Dividend & Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TSRO / TESARO, Inc.
MET / MetLife, Inc.
BGS / B&G Foods, Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
0J9H / Immunomedics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XEL / Xcel Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WYNN / Wynn Resorts, Limited
ZIXI / Zix Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HEI / HEICO Corporation
EVC / Entravision Communications Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AYR / Aircastle Ltd.
CDTI / CDTi Advanced Materials, Inc.
SO / The Southern Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UEIC / Universal Electronics Inc.
PEG / Public Service Enterprise Group Incorporated
SNP / China Petroleum & Chemical Corp - ADR
MSCI / MSCI Inc.
L / Loews Corporation
DDD / 3D Systems Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AVB / AvalonBay Communities, Inc.
HP / Helmerich & Payne, Inc.
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NNI / Nelnet, Inc.
IRBT / iRobot Corporation
KELYA / Kelly Services, Inc.
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBNK / United Financial Bancorp, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HBI / Hanesbrands Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OLN / Olin Corporation
/ CELADON GROUP INC
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
F / Ford Motor Company
BIOS / BioPlus Acquisition Corp - Class A
US62914B1008 / NIC Inc.
FCE.A / Forest City Realty Trust, Inc.
ASXC / Asensus Surgical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
SON / Sonoco Products Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NLST / Netlist, Inc.
ISRG / Intuitive Surgical, Inc.
LABL / Multi-Color Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSL / Carlisle Companies Incorporated
WBS / Webster Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
0HBB / Aimmune Therapeutics Inc
GGG / Graco Inc.
AEP / American Electric Power Company, Inc.
JAH / Jarden Corporation
REXR / Rexford Industrial Realty, Inc.
RBA / RB Global, Inc.
MAC / The Macerich Company
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
CLMS / Calamos Asset Management, Inc.
RAI / Reynolds American, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GNL / Global Net Lease, Inc.
EME / EMCOR Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
EAT / Brinker International, Inc.
WEC / WEC Energy Group, Inc.
CEL / Cellcom Israel Ltd.
FL / Foot Locker, Inc.
RICK / RCI Hospitality Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALU / Alcatel Lucent
OEG / Orbital Energy Group Inc
EGL / Engility Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
W / Wayfair Inc.
MSA / MSA Safety Incorporated
NSC / Norfolk Southern Corporation
RL / Ralph Lauren Corporation
OXLC / Oxford Lane Capital Corp.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
BEN / Franklin Resources, Inc.
NHTC / Natural Health Trends Corp.
AES / The AES Corporation
GURU / Global X Funds - Global X Guru Index ETF
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCO / Patterson Companies, Inc.
WKC / World Kinect Corporation
PXR / PowerShares Emerging Markets Infrastructure Portfolio
DOO / BRP Inc.
NXDT / NexPoint Diversified Real Estate Trust
SKT / Tanger Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CTIB / Yunhong CTI Ltd
TPX / Somnigroup International Inc.
PRIM / Primoris Services Corporation
US88104R2094 / TerraForm Power Inc.
ILMN / Illumina, Inc.
CTLP / Cantaloupe, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FCFS / FirstCash Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ASUR / Asure Software, Inc.
ATNY / API Technologies Corp.
HIFR / InfraREIT, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GOGO / Gogo Inc.
EOG / EOG Resources, Inc.
FCB / FCB Financial Holdings, Inc.
TMUS / T-Mobile US, Inc.
ECA / EnCana Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
SEIC / SEI Investments Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DG / Dollar General Corporation
OSTK / Overstock.com Inc
TCPC / BlackRock TCP Capital Corp.
HUN / Huntsman Corporation
OCX / OncoCyte Corporation
TAP / Molson Coors Beverage Company
CSOD / Cornerstone OnDemand Inc
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIVO / VivoPower PLC
IQV / IQVIA Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
NRZ / New Residential Investment Corp
GE / General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
CVBF / CVB Financial Corp.
GPI / Group 1 Automotive, Inc.
FOXA / Fox Corporation
PFGC / Performance Food Group Company
BCRX / BioCryst Pharmaceuticals, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US58513U1016 / MeetMe, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
RDC / Rowan Companies plc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PHK / PIMCO High Income Fund
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSS / Kohl's Corporation
WAGE / WageWorks Inc.
WTW / Willis Towers Watson Public Limited Company
AZZ / AZZ Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRSL / Brightstar Lottery PLC
NBIX / Neurocrine Biosciences, Inc.
LANC / Lancaster Colony Corporation
MCZ / Mad Catz Interactive Inc
MEOH N / Methanex Corporation
MAS / Masco Corporation
TTSH / Tile Shop Holdings, Inc.
PFL / PIMCO Income Strategy Fund
DRE / Duke Realty Corporation - Preferred Security
EVG / Eaton Vance Short Duration Diversified Income Fund
WY / Weyerhaeuser Company
VKI / Invesco Advantage Municipal Income Trust II
ODFL / Old Dominion Freight Line, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LL / LL Flooring Holdings, Inc.
BF.B / Brown-Forman Corporation
US7846351044 / SPX Corp
IYE / iShares Trust - iShares U.S. Energy ETF
KRG / Kite Realty Group Trust
FONR / FONAR Corporation
FANG / Diamondback Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LOCK / LifeLock, Inc.
PVA / Penn Virginia Corporation
US2296691064 / Cubic Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
STJ / St. Jude Medical, Inc.
465685105 / ITC Holdings Corp.
BKS / Barnes & Noble, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
ACH / Accendra Health, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ATSG / Air Transport Services Group, Inc.
RIBT / RiceBran Technologies
RNVA / Rennova Health, Inc.
HI / Hillenbrand, Inc.
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TEN / Tsakos Energy Navigation Limited
EXAS / Exact Sciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NAVB / Navidea Biopharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
MTRX / Matrix Service Company
HT / Hersha Hospitality Trust - Class A
PNW / Pinnacle West Capital Corporation
PEN / Penumbra, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMPY / Amplify Energy Corp.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
P / Everpure, Inc.
ENDP / Endo International plc
DUG / ProShares Trust - ProShares UltraShort Energy
VPG / Vishay Precision Group, Inc.
CAIAF / CA Immobilien Anlagen AG
J / Jacobs Solutions Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PLD / Prologis, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPGI / S&P Global Inc.
GPRO / GoPro, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GCI / Gannett Co., Inc.
CNTY / Century Casinos, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
AXON / Axon Enterprise, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
B / Barrick Mining Corporation
RWLK / ReWalk Robotics Ltd.
GKOS / Glaukos Corporation
FTEK / Fuel Tech, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MASI / Masimo Corporation
MELI / MercadoLibre, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WDFC / WD-40 Company
AMPE / Ampio Pharmaceuticals, Inc.
O / Realty Income Corporation
SABR / Sabre Corporation
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
CHUY / Chuy's Holdings, Inc.
DNOW / DNOW Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UXJ / ProShares Trust
CENX / Century Aluminum Company
PACB / Pacific Biosciences of California, Inc.
MEIP / MEI Pharma, Inc.
NVRO / Nevro Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CPN / Calpine Corp.
CLH / Clean Harbors, Inc.
BECN / Beacon Roofing Supply, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAN / Dana Incorporated
HCC / Warrior Met Coal, Inc.
PHM / PulteGroup, Inc.
SHYF / The Shyft Group, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
DYN / Dyne Therapeutics, Inc.
PG / The Procter & Gamble Company
AGO / Assured Guaranty Ltd.
PSXP / Phillips 66 Partners LP - Units
NVIV / InVivo Therapeutics Holdings Corp.
CCUR / CCUR Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRRX / DURECT Corporation
FMBI / First Midwest Bancorp, Inc.
NMFC / New Mountain Finance Corporation
MAIN / Main Street Capital Corporation
PSA / Public Storage
HES / Hess Corporation
RDCM / RADCOM Ltd.
FOE / Ferro Corp.
PII / Polaris Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFT / Apollo Senior Floating Rate Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EVF / Eaton Vance Senior Income Trust
QRTEA / Qurate Retail Inc - Series A
PTC / PTC Inc.
PSX / Phillips 66
RAX / Rackspace Hosting, Inc.
EFC / Ellington Financial Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRG / Seritage Growth Properties
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
UFS / Domtar Corporation
VTLE / Vital Energy, Inc.
BKH / Black Hills Corporation
NC / NACCO Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
SPB / Spectrum Brands Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TJX / The TJX Companies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NEV / Nuveen Enhanced Municipal Value Fund
INFN / Infinera Corporation
MRIN / Marin Software Incorporated
ACLS / Axcelis Technologies, Inc.
KEYS / Keysight Technologies, Inc.
MUSA / Murphy USA Inc.
DRH / DiamondRock Hospitality Company
MBOT / Microbot Medical Inc.
COG / Cabot Oil & Gas Corp.
762 / China Unicom (Hong Kong) Limited
KPTI / Karyopharm Therapeutics Inc.
DOX / Amdocs Limited
NNN / NNN REIT, Inc.
BBQ / BBQ Holdings Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OMN / Omnova Solutions, Inc.
KVHI / KVH Industries, Inc.
ISEE / IVERIC bio Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
887228104 / Time Inc.
STO / Statoil ASA
PF / Pinnacle Foods, Inc.
KIRK / Kirkland's, Inc.
JAZZ / Jazz Pharmaceuticals plc
RAIL / FreightCar America, Inc.
BLL / Ball Corp.
HLX / Helix Energy Solutions Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EQC / Equity Commonwealth
MDU / MDU Resources Group, Inc.
CDP / COPT Defense Properties
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SF / Stifel Financial Corp.
GDDY / GoDaddy Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REEMF / Rare Element Resources Ltd.
BPR / Brookfield Property REIT Inc.
AVP / Avon Products, Inc.
ALE / ALLETE, Inc.
ADVM / Adverum Biotechnologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BCLYF / Barclays PLC
EIG / Employers Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
CPT / Camden Property Trust
ZIOP / Alaunos Therapeutics Inc
HTLD / Heartland Express, Inc.
NFX / Newfield Exploration Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VCRA / Vocera Communication Inc
INSI / Insight Select Income Fund
PRA / ProAssurance Corporation
SNI / Scripps Networks Interactive, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TCS / The Container Store Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GVA / Granite Construction Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
RMRM / RMR Mortgage Trust
ANIK / Anika Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IR / Ingersoll Rand Inc.
SYN / Synthetic Biologics Inc
FAF / First American Financial Corporation
US2782651036 / Eaton Vance Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NRG / NRG Energy, Inc.
DEI / Douglas Emmett, Inc.
WSR / Whitestone REIT
POLY / Plantronics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
RLGY / Realogy Holdings Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
XRAY / DENTSPLY SIRONA Inc.
VBLT / Vascular Biogenics Ltd
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GASS / StealthGas Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
ELS / Equity LifeStyle Properties, Inc.
TNK / Teekay Tankers Ltd.
AAP / Advance Auto Parts, Inc.
IDA / IDACORP, Inc.
IDT / IDT Corporation
WPC / W. P. Carey Inc.
UAN / CVR Partners, LP - Limited Partnership
VGI / Virtus Global Multi-Sector Income Fund
WIA / Western Asset Inflation-Linked Income Fund
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
VRA / Vera Bradley, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCRX / Pacira BioSciences, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CAG / Conagra Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COOP / Mr. Cooper Group Inc.
JQC / Nuveen Credit Strategies Income Fund
AMH / American Homes 4 Rent
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RPM / RPM International Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
DS / Drive Shack Inc
VGZ / Vista Gold Corp.
SIG / Signet Jewelers Limited
SLM / SLM Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PHT / Pioneer High Income Fund, Inc.
NETI / Eneti Inc.
EHTH / eHealth, Inc.
DIS / The Walt Disney Company
AOD / Abrdn Total Dynamic Dividend Fund
STAR / iStar Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FSFR / Fifth Street Senior Floating Rate Corp.
HUM / Humana Inc.
UAMY / United States Antimony Corporation
BURL / Burlington Stores, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RGT / Royce Global Trust, Inc.
EPC / Edgewell Personal Care Company
BLE / BlackRock Municipal Income Trust II
STCN / Steel Connect, Inc.
RWT / Redwood Trust, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
LE / Lands' End, Inc.
/ Hermitage Offshore Services Ltd
PRTY / Party City Holdco Inc
AAPL / Apple Inc.
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp.
GES / Guess?, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EHI / Western Asset Global High Income Fund Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CALM / Cal-Maine Foods, Inc.
RSG / Republic Services, Inc.
ELY / Topgolf Callaway Brands Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRD / R.R. Donnelley & Sons Co.
NTRI / NutriSystem, Inc.
STRM / Streamline Health Solutions, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
AZO / AutoZone, Inc.
FHN / First Horizon Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NGD / New Gold Inc.
CPA / Copa Holdings, S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTOR / Meritor Inc
TRGP / Targa Resources Corp.
AVA / Avista Corporation
NTGR / NETGEAR, Inc.
TNC / Tennant Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WU / The Western Union Company
WEA / Western Asset Premier Bond Fund
MNR / Mach Natural Resources LP
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FEN / First Trust Energy Income and Growth Fund
AEM / Agnico Eagle Mines Limited
NXP / Nuveen Select Tax-Free Income Portfolio
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEC / V2X Inc
PINC / Premier, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
CECO / CECO Environmental Corp.
LPNT / LifePoint Health, Inc.
RCI / Rogers Communications Inc.
SM / SM Energy Company
NL / NLI Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GNMA / iShares Trust - iShares GNMA Bond ETF
WWW / Wolverine World Wide, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRP / TC Energy Corporation
KALU / Kaiser Aluminum Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PDS / Precision Drilling Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AEL / American Equity Investment Life Holding Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORI / Old Republic International Corporation
QMCO / Quantum Corporation
ETR / Entergy Corporation
FDX / FedEx Corporation
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
SJT / San Juan Basin Royalty Trust
MNST / Monster Beverage Corporation
K / Kellanova
BKNG / Booking Holdings Inc.
CCS / Century Communities, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GIM / Templeton Global Income Fund
C.WSA / Citigroup, Inc.
ENLC / EnLink Midstream, LLC
GLPI / Gaming and Leisure Properties, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ARTNA / Artesian Resources Corporation
ATHX / Athersys, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
NXPI / NXP Semiconductors N.V.
AMCX / AMC Global Media Inc.
MRK / Merck & Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CAMT / Camtek Ltd.
ULTA / Ulta Beauty, Inc.
MSTR / Strategy Inc
TRNO / Terreno Realty Corporation
XLRN / Acceleron Pharma Inc
OLED / Universal Display Corporation
SATS / EchoStar Corporation
AVNS / Avanos Medical, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TI / Telecom Italia S.p.A.
HII / Huntington Ingalls Industries, Inc.
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
ARMK / Aramark
BME / BlackRock Health Sciences Trust
DBD / Diebold Nixdorf, Incorporated
CTRN / Citi Trends, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
CMRX / Chimerix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
SGRY / Surgery Partners, Inc.
UNH / UnitedHealth Group Incorporated
ITT / ITT Inc.
TSEM / Tower Semiconductor Ltd.
SAR / Saratoga Investment Corp.
CFMS / Conformis Inc.
ALG / Alamo Group Inc.
VRSN / VeriSign, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BHK / BlackRock Core Bond Trust
TXT / Textron Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VC / Visteon Corporation
CRC / California Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEOS / Geospace Technologies Corporation
NEU / NewMarket Corporation
UAN / CVR Partners, LP - Limited Partnership
TGI / Triumph Group, Inc.
HRL / Hormel Foods Corporation
UFCS / United Fire Group, Inc.
MLHR / Herman Miller Inc.
MGEE / MGE Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
WING / Wingstop Inc.
COLM / Columbia Sportswear Company
RES / RPC, Inc.
ON / ON Semiconductor Corporation
MMSI / Merit Medical Systems, Inc.
PBI / Pitney Bowes Inc.
BGFV / Big 5 Sporting Goods Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
STAG / STAG Industrial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
ESS / Essex Property Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HQH / Abrdn Healthcare Investors
ACRE / Ares Commercial Real Estate Corporation
BLMN / Bloomin' Brands, Inc.
PNM / PNM Resources, Inc.
IEP / Icahn Enterprises L.P.
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
HL / Hecla Mining Company
ENVA / Enova International, Inc.
SWX / Southwest Gas Holdings, Inc.
ACCO / ACCO Brands Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIX / Comfort Systems USA, Inc.
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
EVER / EverQuote, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FBP / First BanCorp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GAB / The Gabelli Equity Trust Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VRSK / Verisk Analytics, Inc.
GPRE / Green Plains Inc.
TKR / The Timken Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LGND / Ligand Pharmaceuticals Incorporated
HCI / HCI Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
MATW / Matthews International Corporation
ELME / Elme Communities
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BGY / BlackRock Enhanced International Dividend Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
TPC / Tutor Perini Corporation
AN / AutoNation, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SCS / Steelcase Inc.
CPK / Chesapeake Utilities Corporation
ONB / Old National Bancorp
CASS / Cass Information Systems, Inc.
MRTN / Marten Transport, Ltd.
LZB / La-Z-Boy Incorporated
MANU / Manchester United plc
IBCP / Independent Bank Corporation
DLX / Deluxe Corporation
IFF / International Flavors & Fragrances Inc.
WAFD / WaFd, Inc
IMO / Imperial Oil Limited
CAT / Caterpillar Inc.
SCI / Service Corporation International
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
PEBO / Peoples Bancorp Inc.
PZZA / Papa John's International, Inc.
ADC / Agree Realty Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
IBKR / Interactive Brokers Group, Inc.
MMS / Maximus, Inc.
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
REX / REX American Resources Corporation
HSII / Heidrick & Struggles International, Inc.
AME / AMETEK, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLNG / Golar LNG Limited
NFG / National Fuel Gas Company
CUBE / CubeSmart
GWRE / Guidewire Software, Inc.
BLW / BlackRock Limited Duration Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSP / Franklin Street Properties Corp.
FOR / Forestar Group Inc.
AGM / Federal Agricultural Mortgage Corporation
DHI / D.R. Horton, Inc.
BSET / Bassett Furniture Industries, Incorporated
DCI / Donaldson Company, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
GHC / Graham Holdings Company
PNC / The PNC Financial Services Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WNC / Wabash National Corporation
SAM / The Boston Beer Company, Inc.
EPAM / EPAM Systems, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MOH / Molina Healthcare, Inc.
OMF / OneMain Holdings, Inc.
CTS / CTS Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
FCNCA / First Citizens BancShares, Inc.
IRT / Independence Realty Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ES / Eversource Energy
PHIO / Phio Pharmaceuticals Corp.
OEC / Orion S.A.
COKE / Coca-Cola Consolidated, Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
PVG / Pretium Resources Inc
BDC / Belden Inc.
HRTG / Heritage Insurance Holdings, Inc.
ESI / Element Solutions Inc
UCBI / United Community Banks, Inc.
AMSC / American Superconductor Corporation
NLS / Nautilus Inc
SXI / Standex International Corporation
MDXG / MiMedx Group, Inc.
ROCK / Gibraltar Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
AIR / AAR Corp.
CUZ / Cousins Properties Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
NBR / Nabors Industries Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPT / Putnam Premier Income Trust
UPBD / Upbound Group, Inc.
WTFC / Wintrust Financial Corporation
MTB / M&T Bank Corporation
PRTA / Prothena Corporation plc
AEO / American Eagle Outfitters, Inc.
EQT / EQT Corporation
SBSI / Southside Bancshares, Inc.
DNP / DNP Select Income Fund Inc.
CXW / CoreCivic, Inc.
EXEL / Exelixis, Inc.
WSBC / WesBanco, Inc.
BIO / Bio-Rad Laboratories, Inc.
UUUU / Energy Fuels Inc.
UTHR / United Therapeutics Corporation
FN / Fabrinet
CDW / CDW Corporation
IDCC / InterDigital, Inc.
MRC / MRC Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WRLD / World Acceptance Corporation
SHAK / Shake Shack Inc.
AXL / Dauch Corporation
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
G / Genpact Limited
AMG / Affiliated Managers Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PNR / Pentair plc
SFM / Sprouts Farmers Market, Inc.
SAFT / Safety Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
TEX / Terex Corporation
HUBB / Hubbell Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNN / Lindsay Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
SIEN / Sientra, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FRO / Frontline plc
TR / Tootsie Roll Industries, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TA / TravelCenters of America Inc
ACHC / Acadia Healthcare Company, Inc.
TBPH / Theravance Biopharma, Inc.
ANF / Abercrombie & Fitch Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRI / Carter's, Inc.
ALTO / Alto Ingredients, Inc.
SBH / Sally Beauty Holdings, Inc.
WT / WisdomTree, Inc.
CCL / Carnival Corporation Ltd.
CLF / Cleveland-Cliffs Inc.
HIBB / Hibbett, Inc.
TECK / Teck Resources Limited
TREE / LendingTree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
JBT / JBT Marel Corporation
TWO / Two Harbors Investment Corp.
WAT / Waters Corporation
ABBV / AbbVie Inc.
EIX / Edison International
HOFT / Hooker Furnishings Corporation
JLL / Jones Lang LaSalle Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FBC / Flagstar Bancorp, Inc.
SUI / Sun Communities, Inc.
WOR / Worthington Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
KRNY / Kearny Financial Corp.
AVNW / Aviat Networks, Inc.
WELL / Welltower Inc.
OXM / Oxford Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TD / The Toronto-Dominion Bank
EXPD / Expeditors International of Washington, Inc.
WRK / WestRock Company
BDJ / BlackRock Enhanced Equity Dividend Trust
NHI / National Health Investors, Inc.
MDRX / Veradigm Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNW / Genworth Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GME / GameStop Corp.
CME / CME Group Inc.
BLD / TopBuild Corp.
TAST / Carrols Restaurant Group, Inc.
IEV / iShares Trust - iShares Europe ETF
DE / Deere & Company
QSR / Restaurant Brands International Inc.
XRX / Xerox Holdings Corporation
LAKE / Lakeland Industries, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CLB / Core Laboratories Inc.
TIS / Orchids Paper Products Company
LUV / Southwest Airlines Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BKT / BlackRock Income Trust, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
RHI / Robert Half Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NTCT / NetScout Systems, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FULT / Fulton Financial Corporation
CASY / Casey's General Stores, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
SRNE / Sorrento Therapeutics, Inc.
FRME / First Merchants Corporation
FAST / Fastenal Company
WTBA / West Bancorporation, Inc.
RVT / Royce Small-Cap Trust, Inc.
ABCB / Ameris Bancorp
ACOR / Acorda Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
EFOI / Energy Focus, Inc.
PFS / Provident Financial Services, Inc.
CIEN / Ciena Corporation
ARCB / ArcBest Corporation
ARE / Alexandria Real Estate Equities, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
BIIB / Biogen Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COLL / Collegium Pharmaceutical, Inc.
CNS / Cohen & Steers, Inc.
VBF / Invesco Bond Fund
POOL / Pool Corporation
NAD / Nuveen Quality Municipal Income Fund
ENTA / Enanta Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWSA / News Corporation
IXC / iShares Trust - iShares Global Energy ETF
NEOG / Neogen Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ALEX / Alexander & Baldwin, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MD / Pediatrix Medical Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CENT.A / Central Garden & Pet Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NYT / The New York Times Company
RS / Reliance, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCO / Moody's Corporation
USPH / U.S. Physical Therapy, Inc.
PCAR / PACCAR Inc
RH / RH
CC / The Chemours Company
CODI / Compass Diversified
NS / NuStar Energy L.P. - Limited Partnership
WWD / Woodward, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PMO / Putnam Municipal Opportunities Trust
LAD / Lithia Motors, Inc.
SPTN / SpartanNash Company
OGS / ONE Gas, Inc.
PRFT / Perficient, Inc.
BOH / Bank of Hawaii Corporation
MLPA / Global X Funds - Global X MLP ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EXC / Exelon Corporation
XUSAX / Liberty All Star Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MUA / BlackRock MuniAssets Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCN / XAI Madison Equity Premium Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLUE / bluebird bio, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NVR / NVR, Inc.
CFFN / Capitol Federal Financial, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EGP / EastGroup Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HRI / Herc Holdings Inc.
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
SLG / SL Green Realty Corp.
MTN / Vail Resorts, Inc.
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BXP / Boston Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
GPN / Global Payments Inc.
BWXT / BWX Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
ASGN / ASGN Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BH / Biglari Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
R / Ryder System, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INCY / Incyte Corporation
KTF / DWS Municipal Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMP / Compass Minerals International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNS / Cohen & Steers, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THRM / Gentherm Incorporated
HPQ / HP Inc.
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTLT / Catalent, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
TSLA / Tesla, Inc.
PAG / Penske Automotive Group, Inc.
UVV / Universal Corporation
PESX / Pioneer Energy Services Corp.
HRB / H&R Block, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AWR / American States Water Company
APH / Amphenol Corporation
BLDR / Builders FirstSource, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DTE / DTE Energy Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USEG / U.S. Energy Corp.
WIRE / Encore Wire Corporation
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AHT / Ashford Hospitality Trust, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
KAR / OPENLANE, Inc.
MPLX / MPLX LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTC / Intel Corporation
XETWX / Eaton Vance Tax-Managed Global
SU / Suncor Energy Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PPG / PPG Industries, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BDSI / Biodelivery Sciences International
DPZ / Domino's Pizza, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CLMT / Calumet, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RMR / The RMR Group Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STT / State Street Corporation
XPDIX / PIMCO Dynamic Income Fund
FUN / Six Flags Entertainment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGI / Alamos Gold Inc.
ALKS / Alkermes plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PLBC / Plumas Bancorp
CMG / Chipotle Mexican Grill, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NCR / NCR Corp.
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
WDAY / Workday, Inc.
PB / Prosperity Bancshares, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BC / Brunswick Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSI / TCW Strategic Income Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WES / Western Midstream Partners, LP - Limited Partnership
TYL / Tyler Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CWT / California Water Service Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
CNS / Cohen & Steers, Inc.
DBRG / DigitalBridge Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NVIV / InVivo Therapeutics Holdings Corp.
CHD / Church & Dwight Co., Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
EPR / EPR Properties
ATGE / Covista Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
PNNT / PennantPark Investment Corporation
X / United States Steel Corporation
GRMN / Garmin Ltd.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
KIM / Kimco Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
T / AT&T Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
SFL / SFL Corporation Ltd.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
NYCB / Flagstar Financial, Inc.
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMC / FMC Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GNSS / Genasys Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OCN / Ocwen Financial Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MFA / MFA Financial, Inc.
THFF / First Financial Corporation
UBS / UBS Group AG
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCEP / Coca-Cola Europacific Partners PLC
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
RDN / Radian Group Inc.
DDS / Dillard's, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QCOM / QUALCOMM Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PAYX / Paychex, Inc.
CACI / CACI International Inc
PCN / PIMCO Corporate & Income Strategy Fund
CI / The Cigna Group
TSCO / Tractor Supply Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
LARK / Landmark Bancorp, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
COF / Capital One Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DAL / Delta Air Lines, Inc.
SPWR / SunPower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MSFT / Microsoft Corporation
CASI / CASI Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RNST / Renasant Corporation
CM / Canadian Imperial Bank of Commerce
FEI / First Trust MLP and Energy Income Fund
GBCI / Glacier Bancorp, Inc.
URBN / Urban Outfitters, Inc.
INGN / Inogen, Inc.
AER / AerCap Holdings N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JCI / Johnson Controls International plc
MS / Morgan Stanley
EIRL / iShares Trust - iShares MSCI Ireland ETF
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLS / Nuveen Mortgage and Income Fund
SIX / Six Flags Entertainment Corporation
VSTO / Vista Outdoor Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BBWI / Bath & Body Works, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BANR / Banner Corporation
JFR / Nuveen Floating Rate Income Fund
ENB / Enbridge Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARCC / Ares Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
EWBC / East West Bancorp, Inc.
LAMR / Lamar Advertising Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NMZ / Nuveen Municipal High Income Opportunity Fund
HE / Hawaiian Electric Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MORN / Morningstar, Inc.
CRS / Carpenter Technology Corporation
KGC / Kinross Gold Corporation
TRN / Trinity Industries, Inc.
VVR / Invesco Senior Income Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GCBC / Greene County Bancorp, Inc.
TY / Tri-Continental Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
UBSI / United Bankshares, Inc.
PENN / PENN Entertainment, Inc.
VOYA / Voya Financial, Inc.
PJT / PJT Partners Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MFC / HEXAOM
AYI / Acuity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CMU / MFS High Yield Municipal Trust
NGL / NGL Energy Partners LP - Limited Partnership
EMKR / Emcore Corporation
CSTE / Caesarstone Ltd.
MVT / BlackRock MuniVest Fund II, Inc.
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLDP / Ballard Power Systems Inc.
SJB / ProShares Trust - ProShares Short High Yield
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IMH / Impac Mortgage Holdings, Inc.
CRF / Cornerstone Total Return Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGI / Moneygram International Inc.
FLO / Flowers Foods, Inc.
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
GOLD / Gold.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
FBHS / Fortune Brands Home & Security Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GNTX / Gentex Corporation
OC / Owens Corning
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
SRE / Sempra
DDF / Delaware Investments Dividend and Income Fund, Inc.
GLAD / Gladstone Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NTUS / Natus Medical Inc
PWR / Quanta Services, Inc.
WEX / WEX Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EG / Everest Group, Ltd.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
OTTR / Otter Tail Corporation
MBI / MBIA Inc.
BF.A / Brown-Forman Corporation
INFU / InfuSystem Holdings, Inc.
AMP / Ameriprise Financial, Inc.
NVAX / Novavax, Inc.
GRPN / Groupon, Inc.
ENS / EnerSys
JOE / The St. Joe Company
TUP / Tupperware Brands Corporation
CERS / Cerus Corporation
EXLS / ExlService Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SXC / SunCoke Energy, Inc.
KAI / Kadant Inc.
DHY / Credit Suisse High Yield Credit Fund
AMOT / Allied Motion Technologies Inc
AXP / American Express Company
LMT / Lockheed Martin Corporation
FUL / H.B. Fuller Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AGEN / Agenus Inc.
TXRH / Texas Roadhouse, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BBOX / Black Box Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
AMBKP / American Capital Trust I - Preferred Security
GCH / Aberdeen Greater China Fund, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SEE / Sealed Air Corporation
ABC / Amerisource Bergen Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UFPI / UFP Industries, Inc.
AMRC / Ameresco, Inc.
ECPG / Encore Capital Group, Inc.
DISH / DISH Network Corporation
BB / BlackBerry Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LCII / LCI Industries
IPI / Intrepid Potash, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
MGF / MFS Government Markets Income Trust
NVRI / Enviri Corporation
HEI.A / HEICO Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
HEAR / Turtle Beach Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSM / Ferroglobe PLC
CABO / Cable One, Inc.
HPS / John Hancock Preferred Income Fund III
TGH / Textainer Group Holdings Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
KMB / Kimberly-Clark Corporation
KNDI / Kandi Technologies Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GWP / GW Pharmaceuticals plc
VKQ / Invesco Municipal Trust
NP / Neptune Insurance Holdings Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LCI / Lannett Co., Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ERC / Allspring Multi-Sector Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IIM / Invesco Value Municipal Income Trust
MANT / Mantech International Corp - Class A
UYM / ProShares Trust - ProShares Ultra Materials
FISI / Financial Institutions, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FRC / First Republic Bank
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GOGL / Golden Ocean Group Limited
EXPR / Express, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TXMD / TherapeuticsMD, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AROW / Arrow Financial Corporation
CRUS / Cirrus Logic, Inc.
DHT / DHT Holdings, Inc.
XENT / Intersect ENT Inc
XOMA / XOMA Royalty Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TENX / Tenax Therapeutics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MX / Magnachip Semiconductor Corporation
BLFS / BioLife Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TGA / Transglobe Energy Corp.
REGI / Renewable Energy Group Inc
AMRS / Amyris Inc
EXI / iShares Trust - iShares Global Industrials ETF
PMX / PIMCO Municipal Income Fund III
OMER / Omeros Corporation
BBDC / Barings BDC, Inc.
ATP / Atlantic Power Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SUN / Sunoco LP - Limited Partnership
CVM / CEL-SCI Corporation
ESGR / Enstar Group Limited
KAMN / Kaman Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TEAM / Atlassian Corporation
AY / Atlantica Sustainable Infrastructure plc
PML / PIMCO Municipal Income Fund II
RVNC / Revance Therapeutics, Inc.
SXT / Sensient Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
GMED / Globus Medical, Inc.
BZH / Beazer Homes USA, Inc.
URI / United Rentals, Inc.
EZPW / EZCORP, Inc.
GEVO / Gevo, Inc.
LXP / LXP Industrial Trust
SCCO / Southern Copper Corporation
IFN / Aberdeen India Fund, Inc.
BG / Bunge Global SA
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGX / Argan, Inc.
BKD / Brookdale Senior Living Inc.
AWK / American Water Works Company, Inc.
PMT / PennyMac Mortgage Investment Trust
PBH / Prestige Consumer Healthcare Inc.
MEI / Methode Electronics, Inc.
EMAN / EMagin Corp
ENR / Energizer Holdings, Inc.
MOD / Modine Manufacturing Company
CPSI / Computer Programs and Systems, Inc.
ONVO / Organovo Holdings, Inc.
GATX / GATX Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABUS / Arbutus Biopharma Corporation
TRST / TrustCo Bank Corp NY
PSQ / ProShares Trust - ProShares Short QQQ
BTGOF / BT Group plc
STRA / Strategic Education, Inc.
RMBS / Rambus Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SWBI / Smith & Wesson Brands, Inc.
PSHG / Performance Shipping Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
CNX / CNX Resources Corporation
FIZZ / National Beverage Corp.
TMST / TimkenSteel Corporation
SHO / Sunstone Hotel Investors, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
ESEA / Euroseas Ltd.
SA / Seabridge Gold Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RVTY / Revvity, Inc.
THS / TreeHouse Foods, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VXRT / Vaxart, Inc.
TRC / Tejon Ranch Co.
QID / ProShares Trust - ProShares UltraShort QQQ
CNC / Centene Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NUO / Nuveen Ohio Quality Municipal Income Fund
SBNY / Signature Bank
IMMR / Immersion Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGNA / TEGNA Inc.
CMI / Cummins Inc.
OOMA / Ooma, Inc.
FSS / Federal Signal Corporation
AROC / Archrock, Inc.
GOOGL / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
SLRC / SLR Investment Corp.
GROW / U.S. Global Investors, Inc.
JBLU / JetBlue Airways Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PMTS / CPI Card Group Inc.
OGEN / Oragenics, Inc.
HZNP / Horizon Therapeutics Plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MXI / iShares Trust - iShares Global Materials ETF
LAZ / Lazard, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
WMK / Weis Markets, Inc.
CSGS / CSG Systems International, Inc.
ESNT / Essent Group Ltd.
THR / Thermon Group Holdings, Inc.
DRQ / Dril-Quip, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FT / Franklin Universal Trust
YTEN / Yield10 Bioscience, Inc.
MATX / Matson, Inc.
CPG / Veren Inc.
CP / Canadian Pacific Kansas City Limited
FATE / Fate Therapeutics, Inc.
CLVS / Clovis Oncology Inc
DOC / Healthpeak Properties, Inc.
UMBF / UMB Financial Corporation
BOJA / Bojangles, Inc.
HOLX / Hologic, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
LOPE / Grand Canyon Education, Inc.
JAKK / JAKKS Pacific, Inc.
POWL / Powell Industries, Inc.
CPRT / Copart, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
NLOK / NortonLifeLock Inc
CEQP / Crestwood Equity Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
LTRPA / Liberty TripAdvisor Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
STKL / SunOpta Inc.
IAG / IAMGOLD Corporation
ANGI / Angi Inc.
CSV / Carriage Services, Inc.
UNTY / Unity Bancorp, Inc.
CRNT / Ceragon Networks Ltd.
KBH / KB Home
VGR / Vector Group Ltd.
MSEX / Middlesex Water Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
SANM / Sanmina Corporation
ICUI / ICU Medical, Inc.
PLUG / Plug Power Inc.
ARAY / Accuray Incorporated
NBIS / Nebius Group N.V.
STAA / STAAR Surgical Company
MED / Medifast, Inc.
CHGG / Chegg, Inc.
ORC / Orchid Island Capital, Inc.
MBWM / Mercantile Bank Corporation
ENTG / Entegris, Inc.
EBF / Ennis, Inc.
BKE / The Buckle, Inc.
PBF / PBF Energy Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
NBSE / NeuBase Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
SEDG / SolarEdge Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
ATEC / Alphatec Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
DGP / DB Gold Double Long ETN
TEUM / Pareteum Corp
RLI / RLI Corp.
NSIT / Insight Enterprises, Inc.
GL / Globe Life Inc.
RGEN / Repligen Corporation
ENV / Envestnet, Inc.
KWR / Quaker Chemical Corporation
PATK / Patrick Industries, Inc.
MHK / Mohawk Industries, Inc.
MTDR / Matador Resources Company
BID / Sotheby's
CLS / Celestica Inc.
BIOL / BIOLASE, Inc.
KCP / Cloud Peak Energy Inc
SPR / Spirit AeroSystems Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
CRIS / Curis, Inc.
CLNE / Clean Energy Fuels Corp.
AMC / AMC Entertainment Holdings, Inc.
AMKR / Amkor Technology, Inc.
CNO / CNO Financial Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BBT / Beacon Financial Corporation
VTOL / Bristow Group Inc.
DBI / Designer Brands Inc.
SNEC / Sanchez Energy Corp
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
GERN / Geron Corporation
SLGN / Silgan Holdings Inc.
AGNC / AGNC Investment Corp.
PEGA / Pegasystems Inc.
REG / Regency Centers Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Vanguard Russell 1000 Value
LXRX / Lexicon Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RGCO / RGC Resources, Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
ADT / ADT Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CATY / Cathay General Bancorp
ASTI / Ascent Solar Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCF / First Commonwealth Financial Corporation
TSLA / Tesla, Inc. Put
PLUS / ePlus inc.
TCBI / Texas Capital Bancshares, Inc.
HAFC / Hanmi Financial Corporation
MRVL / Marvell Technology, Inc.
AD / Array Digital Infrastructure, Inc.
WD / Walker & Dunlop, Inc.
IBP / Installed Building Products, Inc.
FCEL / FuelCell Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
ERII / Energy Recovery, Inc.
LULU / lululemon athletica inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
BKU / BankUnited, Inc.
PGEN / Precigen, Inc.
MVIS / MicroVision, Inc.
VRE / Veris Residential, Inc.
OGE / OGE Energy Corp.
CENN / Cenntro Inc.
BCO / The Brink's Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MXL / MaxLinear, Inc.
MXL / MaxLinear, Inc. Put
BNED / Barnes & Noble Education, Inc.
BIGGQ / Former BL Stores, Inc.
ATRA / Atara Biotherapeutics, Inc.
HQL / Abrdn Life Sciences Investors