Market Value4,809,250,000
Total Holdings2918
File Date2016-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
NYMT / New York Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
WATT / Energous Corporation
AZO / AutoZone, Inc.
COHN / Cohen & Company Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GWP / GW Pharmaceuticals plc
PPL / PPL Corporation
STV / China Digital TV Holding Co., Ltd
NBSE / NeuBase Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
BHR / Braemar Hotels & Resorts Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ATAX / America First Multifamily Investors LP - Unit
US92346NAB55 / VeriFone Systems, Inc
FLWS / 1-800-FLOWERS.COM, Inc.
FULL / Full Circle Capital Corp.
WSTL / Westell Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
IFF / International Flavors & Fragrances Inc.
OTTR / Otter Tail Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
GL / Globe Life Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HTCH / Hutchinson Technology, Inc.
GNRC / Generac Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
SIX / Six Flags Entertainment Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COBO / ProShares USD Covered Bond
ENIA / Enel Americas SA - ADR
CIM / Chimera Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
DIN / Dine Brands Global, Inc.
JQC / Nuveen Credit Strategies Income Fund
SMTC / Semtech Corporation
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
CCL / Carnival Corporation Ltd.
BRKR / Bruker Corporation
US98884U1088 / ZAGG Inc
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
QUIK / QuickLogic Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CPK / Chesapeake Utilities Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PETS / PetMed Express, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OI / O-I Glass, Inc.
POR / Portland General Electric Company
JRO / Nuveen Floating Rate Income Opportunity Fund
FDP / Fresh Del Monte Produce Inc.
FUL / H.B. Fuller Company
DDM / ProShares Trust - ProShares Ultra Dow30
JXI / iShares Trust - iShares Global Utilities ETF
PRLB / Proto Labs, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
REXX / Rex Energy Corp.
DAC / Danaos Corporation
EVC / Entravision Communications Corporation
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
NSPH / Nanosphere, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TECD / Tech Data Corp.
PEI / Pennsylvania Real Estate Investment Trust
CMLS / Cumulus Media Inc.
UHAL / U-Haul Holding Company
EGHT / 8x8, Inc.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CST / CST Brands, Inc.
US8265651039 / Sigma Designs, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
NYF / iShares Trust - iShares New York Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
CRR / Carbo Ceramics Inc.
TRST / TrustCo Bank Corp NY
IEV / iShares Trust - iShares Europe ETF
NWBI / Northwest Bancshares, Inc.
PNK / Pinnacle Entertainment, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
LAMR / Lamar Advertising Company
US8715611062 / Synacor Inc
MKC / McCormick & Company, Incorporated
AZUR / Azure Midstream Partners, LP
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ERIE / Erie Indemnity Company
ENH / Endurance Specialty Holdings, Ltd.
APYX / Apyx Medical Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FMSA / Fairmount Santrol Holdings Inc.
LTC / LTC Properties, Inc.
MCY / Mercury General Corporation
KND / Kindred Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAA / Banro Corp.
NTCT / NetScout Systems, Inc.
ZION / Zions Bancorporation, National Association
SAIC / Science Applications International Corporation
ADRU / BLDRS Index Funds Trust
PSDV / pSivida Corp.
NWE / NorthWestern Energy Group, Inc.
US34407D1090 / Fly Leasing Ltd.
ELMD / Electromed, Inc.
GBCI / Glacier Bancorp, Inc.
SLRC / SLR Investment Corp.
BFAM / Bright Horizons Family Solutions Inc.
MNRO / Monro, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US3813701055 / Goldfield Corp.
SLAB / Silicon Laboratories Inc.
OCSL / Oaktree Specialty Lending Corporation
EPE / EP Energy Corporation
ESNC / EnSync, Inc.
CWT / California Water Service Group
HSC / Enviri Corp
AVNT / Avient Corporation
ITRI / Itron, Inc.
SJI / South Jersey Industries Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
CGEN / Compugen Ltd.
38269P100 / Gordmans Stores, Inc.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
ETFS TR / ZACKS LG CP US (26923J107)
EPAM / EPAM Systems, Inc.
US33812L1026 / Fitbit Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMP / Ameriprise Financial, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
AAN / The Aaron's Company, Inc.
CDK / CDK Global Inc
AWR / American States Water Company
60979P105 / Monogram Residential Trust, Inc.
OA / Orbital ATK, Inc.
HLTH / Cue Health Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
THG / The Hanover Insurance Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
IPCI / Intellipharmaceutics International Inc.
LFUS / Littelfuse, Inc.
CHS / Chico's FAS, Inc.
SCS / Steelcase Inc.
HAFC / Hanmi Financial Corporation
ALFI / AlphaClone International ETF
ALRCX / ALPS/Alerian MLP Infras Index C
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
CCLP / CSI Compressco LP - Limited Partnership
JRJC / China Finance Online Co. Ltd. - ADR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ROLL / RBC Bearings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COPX / Global X Funds - Global X Copper Miners ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
YPRO / AdvisorShares YieldPro ETF
ACV / Virtus Diversified Income & Convertible Fund
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
BEBE / TGE Value Creative Solutions Corp
BLKB / Blackbaud, Inc.
BMBM / BMB Munai, Inc.
CCIH / ChinaCache International Holdings Ltd.
CBB / Cincinnati Bell, Inc.
COLM / Columbia Sportswear Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CODI / Compass Diversified
CEQP / Crestwood Equity Partners LP - Unit
JOEZ / Joe's Jeans Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EGA EMERGING GLOBAL SHS TR HGH INC / LW BET (268461654)
EEQ / Enbridge Energy Management LLC.
NPO / Enpro Inc.
PLUS / ePlus inc.
EAC / Edify Acquisition Corp.
DOV / Dover Corporation
CYTK / Cytokinetics, Incorporated
US12654A1016 / CNX Midstream Partners LP
CRS / Carpenter Technology Corporation
MTEM / Molecular Templates, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SITE / SiteOne Landscape Supply, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FICO / Fair Isaac Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BBP / ETFis Series Trust I - Virtus Biotech ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IYT / iShares Trust - iShares U.S. Transportation ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EQC / Equity Commonwealth
BFOR / ALPS ETF Trust - Barron's 400 ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
STZ / Constellation Brands, Inc.
LOV / Spark Networks SE - ADR
AAU / Almaden Minerals Ltd.
ETF MANAGERS TR / PUREFUNDS ISE BI (26924G300)
EXAC / Exactech, Inc.
FLKS / Flex Pharma, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
FDC / First Data Corporation
FPFC /
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
FNCX / Function(x) Inc.
GNCA / Genocea Biosciences Inc
GILT / Gilat Satellite Networks Ltd.
RRC / Range Resources Corporation
SELF / Global Self Storage, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
INVA / Innoviva, Inc.
BMRC / Bank of Marin Bancorp
BBRG / Bravo Brio Restaurant Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TILE / Interface, Inc.
CBF / Capital Bank Financial Corp.
ONTY / Oncothyreon, Inc.
CC / The Chemours Company
CDXC / ChromaDex Corporation
CINR / Sisecam Resources LP - Unit
CTRN / Citi Trends, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CNXR / Connecture, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EXC / Exelon Corporation
CSPI / CSP Inc.
DIREXION SHS ETF TR / DAILY S&P 500 (25490K216)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
DIREXION SHS ETF TR / DAILY NAT GAS 3X (25490K364)
SGI / Somnigroup International Inc.
SON / Sonoco Products Company
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
EDSA / Edesa Biotech, Inc.
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
SYF / Synchrony Financial
TLN / Talen Energy Corporation
TOO / Teekay Offshore Partners L.P.
TSRO / TESARO, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TRMK / Trustmark Corporation
TWLO / Twilio Inc.
GROW / U.S. Global Investors, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
OUNZ / VanEck Merk Gold ETF
VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEC / V2X Inc
VRNT / Verint Systems Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WACCAMAW BANKSHARES INC / (929741106)
W / Wayfair Inc.
US9487411038 / Weingarten Realty Investors
WEXP / WisdomTree U.S. Export and Multi
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
JBT / JBT Marel Corporation
HAR / Harman International Industries, Inc.
LCNB / LCNB Corp.
YVR / Liquid Media Group Ltd
MIME / Mimecast Ltd
MINI / Mobile Mini, Inc.
MPAA / Motorcar Parts of America, Inc.
MSA / MSA Safety Incorporated
NVCN / Neovasc Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PZG / Paramount Gold Nevada Corp.
PATK / Patrick Industries, Inc.
PLXS / Plexus Corp.
QLYS / Qualys, Inc.
QHC / Quorum Health Corporation
SAFM / Sanderson Farms, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXAS / Exact Sciences Corporation
HTM / U.S. Geothermal Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IKGH / Iao Kun Group Holding Co. Ltd.
PBM / Psyence Biomedical Ltd.
HSNI / HSN, Inc.
FORM / FormFactor, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MMAT / Meta Materials Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
737464107 / Post Properties, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AFFX / Affymetrix, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
LUB / Luby`s, Inc.
RPTP / Raptor Pharmaceutical Corp.
ARG / Airgas, Inc.
CNL / Collective Mining Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
OME / Omega Protein Corp.
CVGI / Commercial Vehicle Group, Inc.
XWEL / XWELL, Inc.
MXWL / Maxwell Technologies, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
KKD / Krispy Kreme Doughnuts, Inc.
EMN / Eastman Chemical Company
FELE / Franklin Electric Co., Inc.
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
PACER FDS TR / AUTOP HED EURO (69374H501)
ANFIF / Amira Nature Foods Ltd.
KEX / Kirby Corporation
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
PEGA / Pegasystems Inc.
CREE / Cree, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HXL / Hexcel Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
JCI / Johnson Controls International plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ECR / Eclipse Resources Corp.
AMFW / Amec Foster Wheeler Plc
VNCE / Vince Holding Corp.
BGY / BlackRock Enhanced International Dividend Trust
ABG / Asbury Automotive Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
POWI / Power Integrations, Inc.
910187903 / UNITED DEV FDG IV
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ Gulfport Energy Corp.
MCUR / Macrocure Ltd.
TPR / Tapestry, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
APOG / Apogee Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COMMONWEALTH BANKSHARES INC / (202736104)
EDC / Export Development Canada
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRVL / CorVel Corporation
INAP / Internap Corporation
PRGS / Progress Software Corporation
QRHC / Quest Resource Holding Corporation
BNCL / Beneficial Bancorp, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
PF / Pinnacle Foods, Inc.
MTX / Minerals Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMPR / Kemper Corporation
WGA / AG&E Holdings, Inc.
MAR / Marriott International, Inc.
MCHX / Marchex, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ECTE / Echo Therapeutics Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IYE / iShares Trust - iShares U.S. Energy ETF
ZNOG / Zion Oil & Gas, Inc.
CLW / Clearwater Paper Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMBB / SPDR MSCI EM Beyond BRIC ETF
FMER / FirstMerit Corp.
NUVA / Nuvasive Inc
SF / Stifel Financial Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SKUL / Skullcandy, Inc.
PBCT / People`s United Financial Inc
FONR / FONAR Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
BAH / Booz Allen Hamilton Holding Corporation
CSLT / Castlight Health Inc - Class B
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TISA / Top Image Systems Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WGBS / WaferGen Bio-Systems, Inc.
SODA / SodaStream International Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
MRC / MRC Global Inc.
IVC / Invacare Corp.
NWY / New York & Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HSKA / Heska Corp. (Restricted Voting)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FULT / Fulton Financial Corporation
OPWR / Opower, Inc.
CTCM / CTC Media, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
RRGB / Red Robin Gourmet Burgers, Inc.
RENX / RenX Enterprises Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
RSE / Rouse Properties, Inc.
RUTH / Ruths Hospitality Group Inc
SAEXW / SAExploration Holdings, Inc.
SCYX / SCYNEXIS, Inc.
SRG / Seritage Growth Properties
46435G813 / iShares Currency Hedged MSCI Spain ETF
GGACR / Garnero Group Acquisition Company RT
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NWPX / NWPX Infrastructure, Inc.
RUSHA / Rush Enterprises, Inc.
89376V100 / TransMontaigne Partners LP
UUUU / Energy Fuels Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WBT / Welbilt Inc
US88104R2094 / TerraForm Power Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
SAH / Sonic Automotive, Inc.
AAOI / Applied Optoelectronics, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VYNT / Vyant Bio, Inc.
PSUN / Pacific Sunwear of California, Inc.
TLFA / Tandy Leather Factory Inc
MOG.A / Moog Inc.
MCR / MFS Charter Income Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IXYS / IXYS Corp.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
REG / Regency Centers Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TA / TravelCenters of America Inc
GAS / AGL Resources Inc.
VKI / Invesco Advantage Municipal Income Trust II
KEYP / Keyuan Petrochemicals, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
IDV / iShares Trust - iShares International Select Dividend ETF
LHCG / LHC Group Inc
163893209 / Chemtura Corp.
US31680Q1040 / 58.com Inc.
SEIC / SEI Investments Company
INFI / Infinity Pharmaceuticals Inc.
REN / Resolute Energy Corporation
VLCSX / Vanguard Large-Cap Index Fund
HPP / Hudson Pacific Properties, Inc.
SCON / Superconductor Technologies Inc.
JNS / Janus Capital Group, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EXPR / Express, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
GYEN / AdvisorShares Gartman Gold/Yen ETF
RS / Reliance, Inc.
ARII / American Railcar Industries, Inc.
SIGI / Selective Insurance Group, Inc.
ICLR / ICON Public Limited Company
CFR / Cullen/Frost Bankers, Inc.
PROSHARES TR / HDG FTSE JAPAN (74347B599)
CAR / Avis Budget Group, Inc.
ETFIS SER TR / I TAC MAN US COR (26923G509)
SAFT / Safety Insurance Group, Inc.
RBCN / Rubicon Technology, Inc.
CBPO / China Biologic Products Holdings Inc
PRDO / Perdoceo Education Corporation
RAS / RAIT Financial Trust
HHC / Howard Hughes Corporation
AMRC / Ameresco, Inc.
BLMN / Bloomin' Brands, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CAIAF / CA Immobilien Anlagen AG
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
464288471 / iShares Europe Developed Real Estate ETF
ACAD / ACADIA Pharmaceuticals Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
SGY / Stone Energy Corp.
SANM / Sanmina Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
RT / Ruby Tuesday, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SRCE / 1st Source Corporation
IBOC / International Bancshares Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
BPTH / Bio-Path Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
KATE / Kate Spade & Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
878193101 / TearLab Corp
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PHYS / Sprott Physical Gold Trust
SC / Santander Consumer USA Holdings Inc
TGP / Teekay LNG Partners LP - Unit
VNR / Vanguard Natural Resources, LLC
REGI / Renewable Energy Group Inc
ARCB / ArcBest Corporation
NPK / National Presto Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RDWR / Radware Ltd.
AEIS / Advanced Energy Industries, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GHC / Graham Holdings Company
CORT / Corcept Therapeutics Incorporated
VCEL / Vericel Corporation
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
AXDX / Accelerate Diagnostics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZAYO / Zayo Group Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
VSTM / Verastem, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
NNI / Nelnet, Inc.
ETD / Ethan Allen Interiors Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SXE / Southcross Energy Partners, L.P.
CFFN / Capitol Federal Financial, Inc.
TTNP / Titan Pharmaceuticals, Inc.
FACTORSHARES TR / PURFND BG DATA (30304R506)
CXDC / China XD Plastics Co Ltd
QQQ / Invesco QQQ Trust, Series 1
HPHWQ / Hooper Holmes, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
HE / Hawaiian Electric Industries, Inc.
IOSP / Innospec Inc.
BMS / Bemis Co., Inc.
INT / World Fuel Services Corp.
MTH / Meritage Homes Corporation
LANC / Lancaster Colony Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FSLR / First Solar, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WERN / Werner Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
ESGR / Enstar Group Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BCO / The Brink's Company
BTU / Peabody Energy Corporation
LZB / La-Z-Boy Incorporated
WOR / Worthington Enterprises, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LPLA / LPL Financial Holdings Inc.
CAL / Caleres, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
ABAT / American Battery Technology Company
STML / Stemline Therapeutics, Inc.
ADVISORSHARES TR / ADV GLBALPBETA (00768Y743)
H01531104 / Allied World Assurance Company Holding AG
US0917271076 / Bitauto Holdings Ltd.
BGFV / Big 5 Sporting Goods Corporation
BPT / BP Prudhoe Bay Royalty Trust
KALV / KalVista Pharmaceuticals, Inc.
CRNT / Ceragon Networks Ltd.
HEVVQ / Ener1 Inc
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DAKT / Daktronics, Inc.
DTO / DB Crude Oil Double Short ETN due 6/1/2038
SZO / DB Crude Oil Short ETN due 6/1/2038
CNA / CNA Financial Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNDK / Sandisk Corporation
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
MOBI / Mobia Medical, Inc.
RMBS / Rambus Inc.
PRGN / Paragon Shipping, Inc.
SBLK / Star Bulk Carriers Corp.
SQNM / Sequenom, Inc.
JOB / GEE Group Inc.
UMH / UMH Properties, Inc.
GLJ / iShares Trust
UNF / UniFirst Corporation
LTXB / LegacyTexas Financial Group Inc.
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
BDC / Belden Inc.
LF / Leapfrog Enterprises Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CKP / Checkpoint Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDW / Tidewater Inc.
CCK / Crown Holdings, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
YDIV / International Multi-Asset Diversified Income Index Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
INDB / Independent Bank Corp.
CBT / Cabot Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
06647F102 / Bankrate, Inc.
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
INVT / Inventergy Global Inc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NAC / Nuveen California Quality Municipal Income Fund
NSAM / NorthStar Asset Management Group, Inc.
EXK / Endeavour Silver Corp.
IBLN / Direxion iBillionaire Index ETF
PSB / PS Business Parks, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
847560109 / Spectra Energy Corp.
VRDN / Viridian Therapeutics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ABCW / Anchor BanCorp Wisconsin Inc.
FWDD / Madrona Domestic ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ONEO / SPDR Series Trust - State Street SPDR Russell 1000 Momentum Focus ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ETFS TR / ZACKS SM CP US (26923J206)
IBB / iShares Trust - iShares Biotechnology ETF
CRC / California Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADVISORSHARES TR / SUNRISE GBL ET (00768Y636)
AVA / Avista Corporation
BNSO / Bonso Electronics International
GLL / ProShares Trust II - ProShares UltraShort Gold
DIREXION SHS ETF TR / DAILY CYBER SE (25490K497)
Y2187A101 / Eagle Bulk Shipping, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIVO / TiVo Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
MANH / Manhattan Associates, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
15930P131 / Chanticleer Holdings, Inc. Warrants
XGBAX / Guggenheim Build America Bonds
IOC / InterOil Corporation
DIREXION SHS ETF TR / EURO BULL 2X (25490K711)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RITTW / RiT Technologies, Ltd.
DBL / DoubleLine Opportunistic Credit Fund
BBN / BlackRock Taxable Municipal Bond Trust
ENLC / EnLink Midstream, LLC
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETF MANAGERS TR / RESTAURANT ETF (26924G607)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EEFT / Euronet Worldwide, Inc.
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
EXAM / ExamWorks Group, Inc.
EXCHANGE TRADED CONCEPTS TR / CROWDINVEST WISD (301505822)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IDI / IDI, Inc.
EXCHANGE TRADED CONCEPTS TR / REX VOL LG VIX (301505848)
FDML / Federal-Mogul Holdings Corp
FDUS / Fidus Investment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FNB / F.N.B. Corporation
33737J208 / First Trust Canada AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FCE.A / Forest City Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOD / Gladstone Commercial Corporation
GLRI / Glori Energy Inc.
HTH / Hilltop Holdings Inc.
HNI / HNI Corporation
HBCP / Home Bancorp, Inc.
HNP / Huaneng Power International Inc. - ADR
WBIH / WBI Tactical High Income Shares
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US9021041085 / II-VI, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ASEI / American Science & Engineering, Inc.
AMSF / AMERISAFE, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AP / Ampco-Pittsburgh Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARGS / Argos Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
AVHOQ / Avianca Holdings S.A - ADR
BANC / Banc of California, Inc.
IPAR / Interparfums, Inc.
BOH / Bank of Hawaii Corporation
BSET / Bassett Furniture Industries, Incorporated
BLPH / Bellerophon Therapeutics, Inc.
/ BlackRock Municipal Income Investment Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
CACQ / Caesars Acquisition Co.
CCF / Chase Corp.
CVGW / Calavo Growers, Inc.
CEMI / Chembio Diagnostics Inc.
CHSP / Chesapeake Lodging Trust
CBRI / CMTSU Liquidation, Inc.
CIA / Citizens, Inc.
STRM / Streamline Health Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCOR / comScore, Inc.
CLNT / Cleantech Solutions International, Inc.
CPG / Veren Inc.
CSGS / CSG Systems International, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
CTSO / Cytosorbents Corporation
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
CRDC / Cardica, Inc.
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
DIREXION SHS ETF TR / DLY TEC BEAR1X (25490K240)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
CADTR / DT Asia Investments Limited
VLT / Invesco High Income Trust II
DXIEF / VVT Med Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US2836778546 / El Paso Electric Co.
RDEN / Elizabeth Arden, Inc.
SSD / Simpson Manufacturing Co., Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SPDR SER TR / SPDR BOFA ML (78468R507)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TMST / TimkenSteel Corporation
AUB / Atlantic Union Bankshares Corporation
REPX / Riley Exploration Permian, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
UCBI / United Community Banks, Inc.
URRE / Uranium Resources, Inc.
UE / Urban Edge Properties
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
PLND / MARKET VECTORS POLAND ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMUX / Immunic, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VA / Virgin America Inc.
WTI / W&T Offshore, Inc.
WNC / Wabash National Corporation
WSR / Whitestone REIT
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
WSFS / WSFS Financial Corporation
VISL / Vislink Technologies, Inc.
XCRA / Xcerra Corp
MESG / Xura, Inc.
ZANETT INC / (98906R208)
SLIM / The Obesity ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JONE / Jones Energy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KBSFW / KBS Fashion Group Limited
LC / LendingClub Corporation
ESLT / Elbit Systems Ltd.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DIREXION SHS ETF TR / OIL GAS BEAR3X (25490K729)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYNE / Synthesis Energy Systems, Inc.
MKTO / Marketo, Inc.
MBII / Marrone Bio Innovations Inc
MDVN / Medivation, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
MRTX / Mirati Therapeutics, Inc.
MITL / Mitel Networks Corp
MOD / Modine Manufacturing Company
MNR / Mach Natural Resources LP
NZF / Nuveen Municipal Credit Income Fund
FIZZ / National Beverage Corp.
NAD / Nuveen Quality Municipal Income Fund
ORIG / Ocean Rig UDW Inc.
NXTD / Nxt-ID Inc
XNPMX / Nuveen Premium Income Municipal
ZEUS / Olympic Steel, Inc.
OMN / Omnova Solutions, Inc.
US6821631008 / On Deck Capital, Inc.
PTSI / P.A.M. Transportation Services, Inc.
L7257P106 / Pacific Drilling S.A.
PRFT / Perficient, Inc.
PSG / Performance Sports Group Ltd.
DOC / Healthpeak Properties, Inc.
PIMCO ETF TR DIV INC / OME ETF (72201R726)
PIMCO ETF TR / GB ADV INF BD (72201R791)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
US69354M1080 / PRA Health Sciences Inc
PRNAF / Alterity Therapeutics Limited
PRZM / Prism Technologies Group, Inc.
PVTB / PrivateBancorp, Inc.
SRRA / Sierra Oncology Inc
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR / ULTRA MSCI MEX (74347X518)
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
UXI / ProShares Trust - ProShares Ultra Industrials
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
US7438151026 / Providence Service Corp. (The)
RLOC / ReachLocal, Inc.
QTS / Qts Realty Trust Inc - Class A
PULM / Pulmatrix, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
US92854Q1067 / Vivint Solar Inc.
GPRO / GoPro, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EEML / iShares MSCI Emerging Markets Latin America ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US2296691064 / Cubic Corporation
PCO / Pendrell Corporation
SCSC / ScanSource, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIVO / VivoPower PLC
RWM / ProShares Trust - ProShares Short Russell2000
DOOR / Masonite International Corporation
CHII / Global X Funds - Global X MSCI China Industrials ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MMT / MFS Multimarket Income Trust
DAKP / Dakota Plains Holdings, Inc.
US7625941098 / Rice Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
FWRD / Forward Air Corporation
BKMU / Bank Mutual Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CRDS / Crossroads Systems, Inc.
GTXO / GTX Corp
JSC / SPDR Russell/Nomura Small Cap Japan ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IRT / Independence Realty Trust, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ANAT / American National Group, Inc.
STOR / Store Capital Corp
SUP / Superior Industries International, Inc.
MLPA / Global X Funds - Global X MLP ETF
ABM / ABM Industries Incorporated
UHN / United States Diesel Heating Oil Fund
VHI / Valhi, Inc.
NCV / Virtus Convertible & Income Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
PATI / Patriot Transportation Holding, Inc.
45409B511 / IQ Leaders GTAA Tracker ETF
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALJ / Alon USA Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RPD / Rapid7, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOE / Ferro Corp.
/ A.M. Castle & Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
78463X368 / SPDR Solactive Japan ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
AR / Antero Resources Corporation
NDP / Tortoise Energy Independence Fund, Inc.
SSNI / Silver Spring Networks, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
RITTW / RiT Technologies, Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ALTO / Alto Ingredients, Inc.
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
POWERSHARES QQQ TRUST / CALL Call (73935A904)
PDNLB / Presidential Realty Corporation
PGLC / Pershing Gold Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PETX / Aratana Therapeutics, Inc.
TGI / Triumph Group, Inc.
ALLY / Ally Financial Inc.
DVD / Dover Motorsports Inc
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CXP / Columbia Property Trust Inc
EBS / Emergent BioSolutions Inc.
P94398107 / Ultrapetrol Bahamas Limited
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
PSXP / Phillips 66 Partners LP - Units
NAVG / Navigators Group, Inc. (The)
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
CPGX / Columbia Pipeline Group Inc.
LJPC / La Jolla Pharmaceutical Co.
HHY / Brookfield High Income Fund Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
TE / T1 Energy Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ICLD / InterCloud Systems, Inc.
MGN / Megan Holdings Limited
FVE / Five Star Senior Living Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GIVE / AdvisorShares Global Echo ETF
MCRN / Milacron Holdings Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FELP / Foresight Energy LP
AVX / Avax One Technology Ltd.
PVCT / Provectus Biopharmaceuticals, Inc.
HUSA / Houston American Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
NAP / Navios Maritime Midstream Partners LP
004854105 / Acorn International, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
UMBF / UMB Financial Corporation
451734107 / IHS, Inc.
TSRA / Tessera Technologies, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WSBC / WesBanco, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
CPE / Callon Petroleum Company
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
BCONQ / Beacon Power Corp.
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AGRO / Adecoagro S.A.
MSEX / Middlesex Water Company
AMCC / Applied Micro Circuits Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MGLN / Magellan Health Inc
PTX / Pernix Therapeutics Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
464592104 / Isle of Capris Casinos, Inc.
XNBBX / Nuveen Build America Bond Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAAS / inContact, Inc.
GHL / Greenhill & Co Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OMCL / Omnicell, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CADTR / DT Asia Investments Limited
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
XCXEX / MFS High Income Municipal Trust
MSN / Emerson Radio Corp.
DWRE / Demandware Inc.
129603106 / Calgon Carbon Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SFBS / ServisFirst Bancshares, Inc.
OPPENHEIMER REV WEIGHTED ETF / ADR REV ETF (68386C500)
ENOC / EnerNOC, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ADFS / American Defense Systems, Inc.
US54142L1098 / LogMein, Inc.
ACGL / Arch Capital Group Ltd.
MXL / MaxLinear, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VMEM / Violin Memory, Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CATY / Cathay General Bancorp
AXGN / Axogen, Inc.
EJ / E-House (China) Holdings Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TPH / Tri Pointe Homes, Inc.
RGLS / Regulus Therapeutics Inc.
FFHL / Fuwei Films (Holdings) Co
SNMX / Senomyx, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
VNRX / VolitionRx Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US87233Q1085 / TC Pipelines, LP
GIFI / Gulf Island Fabrication, Inc.
MRCY / Mercury Systems, Inc.
ADGE / American DG Energy, Inc.
EBF / Ennis, Inc.
EQY / Equity One, Inc.
ZPIN / Zhaopin Ltd
NTG / Tortoise Midstream Energy Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
UTL / Unitil Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SONS / Sonus Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DS / Drive Shack Inc
DEE / DB Commodity Double Short ETN due 4/1/2038
IYG / iShares Trust - iShares U.S. Financial Services ETF
ENLV / Enlivex Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MHG / Marine Harvest ASA
QUOT / Quotient Technology Inc
ADC / Agree Realty Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HMIN / Homeinns Hotel Group
CHGG / Chegg, Inc.
THW / Abrdn World Healthcare Fund
ESE / ESCO Technologies Inc.
ACP / Abrdn Income Credit Strategies Fund
KANG / iKang Healthcare Group, Inc.
LBRDK / Liberty Broadband Corporation
VLP / Valero Energy Partners LP
MHGC / Morgans Hotel Group Co.
IDXG / Interpace Biosciences, Inc.
VSTO / Vista Outdoor Inc.
FIVN / Five9, Inc.
UAMY / United States Antimony Corporation
NVIV / InVivo Therapeutics Holdings Corp.
STMP / Stamps.com Inc.
SATS / EchoStar Corporation
IIIN / Insteel Industries Inc.
MBFI / MB Financial, Inc.
PGRE / Paramount Group, Inc.
SIEN / Sientra, Inc.
EXLS / ExlService Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
BTN / Ballantyne Strong Inc
EMKR / Emcore Corporation
EHIC / eHi Car Services Ltd.
MGRC / McGrath RentCorp
HA / Hawaiian Holdings, Inc.
GNL / Global Net Lease, Inc.
CRWS / Crown Crafts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MXPT / MaxPoint Interactive, Inc.
HNR / Harvest Natural Resources, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
NTI / Northern Tier Energy LP
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
HYB / The New America High Income Fund Inc.
PMT / PennyMac Mortgage Investment Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FWM / Fairway Group Holdings Corp.
YUMA / Yuma Energy, Inc.
US40425J1016 / HMS Holdings Corp.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GIB / CGI Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
16951C108 / China Ming Yang Wind Power Group Ltd.
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
ALGT / Allegiant Travel Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DIREXION SHS ETF TR / DLY GLD MIN BR (25459W235)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GENN / Genesis Healthcare, Inc.
SR / Spire Inc.
WAL / Western Alliance Bancorporation
HPY / Heartland Payment Systems, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PEGI / Pattern Energy Group Inc.
PFMT / Performant Healthcare, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
TTEK / Tetra Tech, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DDG / ProShares Trust - ProShares Short Oil & Gas
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
/ U.S. Concrete, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
/ XL Group Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CELP / Cypress Environmental Partners L.P. - Unit
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
RINF / ProShares Trust - ProShares Inflation Expectations ETF
RSPP / RSP Permian, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KEYW / KEYW Holdings Corp
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LLEX / Lilis Energy, Inc.
FACTORSHARES TR / PRFND MBL PYMT (30304R605)
NMIH / NMI Holdings, Inc.
SORL / SORL Auto Parts, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
OXM / Oxford Industries, Inc.
STON / StoneMor Inc
DIREXION SHS ETF TR / JAPAN BULL 2X (25490K695)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LBY / Libbey, Inc.
FXS / CurrencyShares Swedish Krona Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HIGHLAND FDS / I EVNT DRIVEN (430101725)
MFM / MFS Municipal Income Trust
LNCE / Snyders-Lance, Inc.
JUNO / Juno Therapeutics, Inc.
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
NRX / NephroGenex, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PSQ / ProShares Trust - ProShares Short QQQ
FACTORSHARES TR / RESTAURANT ETF (30304R803)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BRC / Brady Corporation
87611RAA6 / Targacept Inc Bond
FUR / Winthrop Realty Trust, Inc.
TGNA / TEGNA Inc.
DCA / Virtus Total Return Fund
TRUE / TrueCar, Inc.
TOWR / Tower International, Inc.
NXST / Nexstar Media Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OCRX / Ocera Therapeutics, Inc.
SJW / SJW Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NATL / NCR Atleos Corporation
NEWT / NewtekOne, Inc.
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MRD / Memorial Resource Development Corp.
PARN / Parnell Pharmaceuticals Holdings Ltd.
HUSI.PRFCL / HSBC USA, Inc.
HIGHLAND FDS / I HFR GLOBAL ETF (430101733)
GMED / Globus Medical, Inc.
MTRX / Matrix Service Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FIRST TR / EXCHANGE TRADED FD INDXX AGRIC ETF (33734X820)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FACTORSHARES TR / PUREFDS VID GAME (30304R845)
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
EPIQ / EPIQ Systems, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
COR / Cencora, Inc.
CVMW / CEL-SCI Corp. Warrants
CLMS / Calamos Asset Management, Inc.
CRME / Cardiome Pharma Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
BETR / Better Home & Finance Holding Company
ARCW / ARC Group Worldwide Inc
DX / Dynex Capital, Inc.
OFIX / Orthofix Medical Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BIND / BIND Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
GLAE / GlassBridge Enterprises, Inc.
KCAP / KCAP Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SEAS / United Parks & Resorts Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STI / Solidion Technology, Inc.
SQ / Block, Inc.
LSTR / Landstar System, Inc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
GLDD / Great Lakes Dredge & Dock Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
HEAR / Turtle Beach Corporation
PBF / PBF Energy Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DY / Dycom Industries, Inc.
XPDIX / PIMCO Dynamic Income Fund
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
TAHO / Tahoe Resources Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACLS / Axcelis Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
33737J240 / First Trust Hong Kong AlphaDEX Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RES / RPC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDC / M.D.C. Holdings, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
UTI / Universal Technical Institute, Inc.
SDR / SandRidge Mississippian Trust II
ELLH / Elah Holdings, Inc.
ESL / Esterline Technologies Corp.
SWX / Southwest Gas Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FORD / Forward Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FUEL / Rocket Fuel Inc.
JACK / Jack in the Box Inc.
SGMS / Scientific Games Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
POWERSHARES QQQ TRUST / PUT Put (73935A954)
GALT / Galectin Therapeutics Inc.
EME / EMCOR Group, Inc.
WRE / Washington Real Estate Investment Trust
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMCP / Tidal Trust I - SMART Mid Cap ETF
VALX / Validea Market Legends ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
SIL / Global X Funds - Global X Silver Miners ETF
ISR / Perspective Therapeutics Inc
75605A108 / REALITY SHARES DIVS ETF
ENLK / EnLink Midstream Partners, LP
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
INDY / iShares Trust - iShares India 50 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMID / EA Series Trust - Argent Mid Cap ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ATRN / Atrinsic, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVTA / Invitae Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
55277J108 / Mf Global Holdings Ltd.
NOW / ServiceNow, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QLGN / Qualigen Therapeutics, Inc.
FES / Forbes Energy Services Ltd.
SINT / Sintx Technologies, Inc.
COHR / Coherent Corp.
KOPN / Kopin Corporation
SRCL / Stericycle, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
V / Visa Inc.
CSCD / Cascade Microtech, Inc.
14161H108 / Cardtronics PLC
SSP / The E.W. Scripps Company
FCPT / Four Corners Property Trust, Inc.
ASMLF / ASML Holding N.V.
OSIR / Osiris Therapeutics, Inc.
DFT / Dupont Fabros Technology, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
GAIN / Gladstone Investment Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CEB / CEB Inc.
MLHR / Herman Miller Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QSR / Restaurant Brands International Inc.
WWAV / The WhiteWave Foods Co.
CHE / Chemed Corporation
KRNY / Kearny Financial Corp.
ARMP / Armata Pharmaceuticals, Inc.
RAVE / Rave Restaurant Group, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IPE / SPDR Barclays TIPS ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
SBH / Sally Beauty Holdings, Inc.
NTP / Nam Tai Property Inc
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QRTEA / Qurate Retail Inc - Series A
BIIB / Biogen Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GUID / Guidance Software, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
RSLS / ReShape Lifesciences Inc.
AGR / Avangrid, Inc.
HD / The Home Depot, Inc.
46138G607 / Invesco Shipping ETF
ALK / Alaska Air Group, Inc.
MLNT / Melinta Therapeutics, Inc.
COYN / COPsync, Inc.
AXTI / AXT, Inc.
AMCO / Armco Metals Holdings, Inc.
GOOGL / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EAT / Brinker International, Inc.
US0549371070 / BB&T Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
AYR / Aircastle Ltd.
PDT / John Hancock Premium Dividend Fund
IP / International Paper Company
EURN / Euronav NV
GPN / Global Payments Inc.
DCP / DCP Midstream LP - Unit
BWEN / Broadwind, Inc.
CACI / CACI International Inc
MDRX / Veradigm Inc.
CTG / Computer Task Group, Inc.
UAVS / AgEagle Aerial Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
BXE / Bellatrix Exploration Ltd
MGTI / MGT Capital Investments, Inc.
WM / Waste Management, Inc.
VUZI / Vuzix Corporation
AMN / AMN Healthcare Services, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ACUR / Acura Pharmaceuticals, Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
XALL / Xalles Holdings Inc.
370023103 / GGP, Inc.
BSTG / Biostage Inc
TVTY / Tivity Health Inc
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
CERS / Cerus Corporation
CRK / Comstock Resources, Inc.
42983D104 / Higher One Holdings, Inc.
/ Basis Energy Services, Inc.
AABA / Altaba Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
ANY / Sphere 3D Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
NXRT / NexPoint Residential Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SIMP / Simply Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CVSL / CVSL Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QLGC / QLogic Corp.
GSAT / Globalstar, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
76028H209 / Repros Therapeutics, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RLYP / Relypsa, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
IAK / iShares Trust - iShares U.S. Insurance ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIJ / ProShares Trust - ProShares UltraShort Industrials
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
76155G107 / Revolution Lighting Technologies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CAKE / The Cheesecake Factory Incorporated
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
RMD / ResMed Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
DNO / United States Short Oil Fund
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
46434VAJ9 / Ishares Tr Bond
670979889 / Nuveen Michigan Quality Income
MNDO / MIND C.T.I. Ltd
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCZAF / Mad Catz Interactive, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
/ Hongli Clean Energy Technologies Corp
465685105 / ITC Holdings Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
CLC / CLARCOR Inc.
ASM / Avino Silver & Gold Mines Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ADS / Bread Financial Holdings Inc
GSIH / General Steel Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
BWA / BorgWarner Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SBNY / Signature Bank
AVGO / Broadcom Inc.
SIG / Signet Jewelers Limited
/ XL Group Ltd.
AME / AMETEK, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
OMC / Omnicom Group Inc.
XWEL / XWELL, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WGO / Winnebago Industries, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ISBC / Investors Bancorp Inc
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
300487105 / EVINE Live Inc.
UWN / Nevada Gold & Casinos, Inc.
PACW / Pacwest Bancorp
IRWD / Ironwood Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSTG / Everpure, Inc.
NYRT / New York REIT, Inc.
ACERW / Acer Therapeutics Inc. Warrant
SMCP / Tidal Trust I - SMART Mid Cap ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
GAB / The Gabelli Equity Trust Inc.
UFPI / UFP Industries, Inc.
NNA / Navios Maritime Acquisition Corp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADVISORSHARES TR / ATHENA HGH DIV (00768Y628)
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SLB / SLB N.V.
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
BID / Sotheby's
AEHL / Antelope Enterprise Holdings Limited
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
GPS / The Gap, Inc.
AEE / Ameren Corporation
SWN / Southwestern Energy Company
EPRSQ / Epirus Biopharmaceuticals Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
LPCN / Lipocine Inc.
AX / Axos Financial, Inc.
KMPH / Zevra Therapeutics Inc
NTAP / NetApp, Inc.
PBMD / Prima BioMed Ltd
MYD / BlackRock MuniYield Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXJR / WisdomTree Japan Hedged Real Estate Fund
GT / The Goodyear Tire & Rubber Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MCD / McDonald's Corporation
NSSC / Napco Security Technologies, Inc.
PSA / Public Storage
ALT / Altimmune, Inc.
CLBS / Caladrius Biosciences Inc
TMUS / T-Mobile US, Inc.
DEAR / Dearborn Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
TROV / TrovaGene, Inc.
ABMD / Abiomed Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
PRMW / Primo Water Corporation
CMPR / Cimpress plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAP / Molson Coors Beverage Company
BB / BlackBerry Limited
DISH / DISH Network Corporation
/ Voya Prime Rate Trust
CAG / Conagra Brands, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JWN / Nordstrom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
TLGT / Teligent Inc
GDOT / Green Dot Corporation
PAYX / Paychex, Inc.
CREG / Smart Powerr Corp.
CMRE / Costamare Inc.
BLL / Ball Corp.
INCY / Incyte Corporation
SO / The Southern Company
NVFY / Nova LifeStyle, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
TK / Teekay Corporation Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
ARCT / Arcturus Therapeutics Holdings Inc.
WELL / Welltower Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
NPBC / National Penn Bancshares, Inc.
US0268741560 / American International Group, Inc. Warrants
HURN / Huron Consulting Group Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ARNA / Arena Pharmaceuticals Inc
HR / Healthcare Realty Trust Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
ACW / Accuride Corp
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US20605P1012 / Concho Resources, Inc.
FSD / First Trust High Income Long/Short Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
PLCM / Polycom, Inc.
LINE / Lineage, Inc.
SXT / Sensient Technologies Corporation
INSG / Inseego Corp.
/ XL Group Ltd.
NFG / National Fuel Gas Company
HYF / Managed High Yield Plus Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DDS / Dillard's, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MWW / Monster Worldwide, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
HRI / Herc Holdings Inc.
KZ / KongZhong Corp.
DNB / Dun & Bradstreet Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GTLS / Chart Industries, Inc.
EZPW / EZCORP, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QLIK / Qlik Technologies Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GRA / W.R. Grace & Co.
UGL / ProShares Trust II - ProShares Ultra Gold
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CY / Cypress Semiconductor Corp.
BF.A / Brown-Forman Corporation
TMP / Tompkins Financial Corporation
CHY / Calamos Convertible and High Income Fund
URBN / Urban Outfitters, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CRUS / Cirrus Logic, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PMR / Invesco Dynamic Retail ETF
WEX / WEX Inc.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LXK / Lexmark International, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
BAC.WS.A / Bank of America Corp. A Warrants
XNPT / XenoPort, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PKY / Parkway Properties, Inc.
SUNE / SUNation Energy Inc.
CVC / Cablevision Systems Corp.
FREEF / FreeSeas Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PIOE / P10 Holdings Inc - New
WSO / Watsco, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CENX / Century Aluminum Company
APOL / Apollo Education Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BFR / BBVA Banco Frances S.A.
BPK / BlackRock Municipal 2018 Term Trust
SWC / Stillwater Mining Company
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
ADT / ADT Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
US16941M1099 / China Mobile Ltd.
58441K100 / Media General, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TI / Telecom Italia S.p.A.
FCN / FTI Consulting, Inc.
HLIT / Harmonic Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TI.A / Telecom Italia S.p.A.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PGZ / Principal Real Estate Income Fund
SEF / ProShares Trust - ProShares Short Financials
GXG / Global X Funds - Global X MSCI Colombia ETF
AEGR / Aegerion Pharmaceuticals, Inc.
XUTGX / Reaves Utility Income Fund
/ TD AmeriTrade Holding Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
JBL / Jabil Inc.
ASH / Ashland Inc.
ELNK / EarthLink Holdings Corp.
SNXZF / Sandstorm Gold Ltd.
CLF / Cleveland-Cliffs Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RGLD / Royal Gold, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LEO / BNY Mellon Strategic Municipals, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LSCC / Lattice Semiconductor Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CMBS / iShares Trust - iShares CMBS ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CALM / Cal-Maine Foods, Inc.
VOYA / Voya Financial, Inc.
BNS / The Bank of Nova Scotia
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LLTC / Linear Technology Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
PNY / Piedmont Natural Gas Co., Inc.
ERII / Energy Recovery, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ATNI / ATN International, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CDTI / CDTi Advanced Materials, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
SYNT / Syntel, Inc.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
ENY / Guggenheim Canadian Energy Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
STXS / Stereotaxis, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
GOGO / Gogo Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRAY / Cray, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNP / DNP Select Income Fund Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EQR / Equity Residential
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CMP / Compass Minerals International, Inc.
NRF / NorthStar Realty Finance Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BMO / Bank of Montreal
SPIL / Siliconware Precision Industries Company Ltd.
CAA / CalAtlantic Group, Inc.
JMI / Javelin Mortgage Investment Corp.
SKT / Tanger Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OTIVF / On Track Innovations
ARO / Aeropostale Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GIM / Templeton Global Income Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AWF / AllianceBernstein Global High Income Fund
CLI / Mack-Cali Realty Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RTK / Rentech, Inc.
HTS / Hatteras Financial Corp.
CHDN / Churchill Downs Incorporated
WTFC / Wintrust Financial Corporation
TURN / 180 Degree Capital Corp.
BPOP / Popular, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
FWONA / Formula One Group
EVV / Eaton Vance Limited Duration Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COSI / Cosi, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YUME / YuMe, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
LHO / LaSalle Hotel Properties
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AEPI / AEP Industries, Inc.
IM / Ingram Micro Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EGI / Entree Gold Inc.
VMO / Invesco Municipal Opportunity Trust
CYTX / Cytori Therapeutics, Inc.
BH / Biglari Holdings Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
WPM / Wheaton Precious Metals Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DCI / Donaldson Company, Inc.
/ China Unicom (Hong Kong) Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OIIM / O2 Micro International - ADR
FEU / SPDR STOXX Europe 50 ETF
LSG / Lake Shore Gold Corp
MVF / BlackRock MuniVest Fund, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EBRYY / Centrais Electricas Brazil
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TMQ / Trilogy Metals Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EFII / Electronics For Imaging, Inc.
GIG / GigCapital7 Corp.
MTL / Mechel PJSC - ADR
XPO / XPO, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
NKA / Niska Gas Storage Partners LLC
NFO / Invesco Insider Sentiment ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VG / Venture Global, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
EHI / Western Asset Global High Income Fund Inc.
ACH / Accendra Health, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
USAU / U.S. Gold Corp.
XPFNX / PIMCO Income Strategy Fund II
DGI / DigitalGlobe, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HAO / Haoxi Health Technology Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BECN / Beacon Roofing Supply, Inc.
OHI / Omega Healthcare Investors, Inc.
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IXG / iShares Trust - iShares Global Financials ETF
BOE / BlackRock Enhanced Global Dividend Trust
CSC / Computer Sciences Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FEIC / FEI Company
EXXI / Energy XXI Ltd.
ST / Sensata Technologies Holding plc
MTGE / American Capital Mortgage Investment Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SBW / Western Asset Worldwide Income Fund, Inc.
385002100 / Gramercy Property Trust Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
PUW / PowerShares WilderHill Progressive Energy Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JOY / Joy Global, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
AXLL / Axiall Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
83416T100 / SolarCity Corp
TPLM / Triangle Petroleum Corp.
LORL / Loral Space & Communications Inc
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ADI / Analog Devices, Inc.
NFX / Newfield Exploration Company
FSP / Franklin Street Properties Corp.
RH / RH
G9396G100 / Urban Tea Inc
FE / FirstEnergy Corp.
FBIO / Fortress Biotech, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IDA / IDACORP, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
HMNY / Helios and Matheson Analytics Inc.
CYBR / CyberArk Software Ltd.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
COKE / Coca-Cola Consolidated, Inc.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FTR / Frontier Communications Corp.
DHR / Danaher Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
US12559C1036 / China Infrastructure Investment Corp
MTG / MGIC Investment Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BX / Blackstone Inc.
BF.B / Brown-Forman Corporation
PWR / Quanta Services, Inc.
/ Denbury Resources, Inc.
PVH / PVH Corp.
ANIK / Anika Therapeutics, Inc.
ELTK / Eltek Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
BAP / Credicorp Ltd.
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IVR / Invesco Mortgage Capital Inc.
SR / Spire Inc.
MVIS / MicroVision, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SPR / Spirit AeroSystems Holdings, Inc.
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
CVG / Convergys Corp.
MSTR / Strategy Inc
TWER / Towerstream Corporation
PII / Polaris Inc.
SIVB / SVB Financial Group
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GTY / Getty Realty Corp.
/ Zephyr Energy PLC
STE / STERIS plc
MET / MetLife, Inc.
UNM / Unum Group
ESPR / Esperion Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LBTYK / Liberty Global Ltd.
K / Kellanova
MGHCF / Minco Capital Corp.
RTX / RTX Corporation
GD / General Dynamics Corporation
RMTI / Rockwell Medical, Inc.
RGS / Regis Corporation
BURL / Burlington Stores, Inc.
PAAS / Pan American Silver Corp.
HIG / The Hartford Insurance Group, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
F / Ford Motor Company
DWA / DreamWorks Animation SKG , Inc.
FEYE / FireEye Inc
L / Loews Corporation
DVN / Devon Energy Corporation
AGU / Agrium Inc.
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
VTR / Ventas, Inc.
CVM / CEL-SCI Corporation
SWIR / Sierra Wireless Inc
POT / Potash Corp. of Saskatchewan, Inc.
VRTS / Virtus Investment Partners, Inc.
WAT / Waters Corporation
VGR / Vector Group Ltd.
PSX / Phillips 66
NWL / Newell Brands Inc.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
KMI / Kinder Morgan, Inc.
GREE / Greenidge Generation Holdings Inc.
GE / General Electric Company
WUSA / Simplify Exchange Traded Funds - Simplify Wolfe US Equity 150/50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
STT / State Street Corporation Call
PTEN / Patterson-UTI Energy, Inc.
NTGR / NETGEAR, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
USB / U.S. Bancorp
SDRL / Seadrill Limited
/ XL Group Ltd.
AFMD / Affimed N.V.
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GWR / Genesee & Wyoming, Inc.
XCO / EXCO Resources, Inc.
MULN / Mullen Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRI / Primerica, Inc.
LOGN / Logitech International S.A.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/
AOSL / Alpha and Omega Semiconductor Limited
CWCO / Consolidated Water Co. Ltd.
AMBA / Ambarella, Inc.
ADBE / Adobe Inc.
COOP / Mr. Cooper Group Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NEM / Newmont Corporation
AAPL / Apple Inc. Put
NLSN / Nielsen Holdings plc
ROYTL / Pacific Coast Oil Trust
TNDM / Tandem Diabetes Care, Inc.
COP / ConocoPhillips
LAD / Lithia Motors, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
CE / Celanese Corporation
LIVN / LivaNova PLC
TWTR / Twitter Inc
IEX / IDEX Corporation
LPX / Louisiana-Pacific Corporation
VIRX / Viracta Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
PRGO / Perrigo Company plc
YOKU / Youku Tudou Inc.
UNTD / United Online, Inc.
CMS / CMS Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
PLNT / Planet Fitness, Inc.
RDC / Rowan Companies plc
RAX / Rackspace Hosting, Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ENPH / Enphase Energy, Inc.
DANG / E-Commerce China Dangdang Inc.
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NKE / NIKE, Inc.
NM / Navios Maritime Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US2243991054 / Crane Co.
CIT / CIT Group Inc
CMC / Commercial Metals Company
868536103 / Supervalu, Inc.
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENDP / Endo International plc
CIEN / Ciena Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
FDX / FedEx Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SRCI / SRC Energy Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
WSM / Williams-Sonoma, Inc.
TXMD / TherapeuticsMD, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
US74975N1054 / RTI Surgical, Inc.
SSN / Samson Oil & Gas Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NRZ / New Residential Investment Corp
NUS / Nu Skin Enterprises, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ARRS / ARRIS International plc
BKD / Brookdale Senior Living Inc.
DST / DST Systems, Inc.
ACCO / ACCO Brands Corporation
HAIN / The Hain Celestial Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
024237020 / Dean Foods Co
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IPXL / Impax Laboratories, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PBYI / Puma Biotechnology, Inc.
RE / Everest Re Group Ltd
/ FRANCESCAS HLDGS CORP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
19041P105 / CBS Corp.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KSU / Kansas City Southern
MUR / Murphy Oil Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
BFZ / BlackRock California Municipal Income Trust
US30068N1054 / Exantas Capital Corp.
BSTG / Biostage Inc
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
ZIOP / Alaunos Therapeutics Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNCR / Synchronoss Technologies, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDR / Builders FirstSource, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNV / Franco-Nevada Corporation
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
DZSI / DZS Inc.
HES / Hess Corporation
SBUX / Starbucks Corporation
GLOB / Globant S.A.
XEC / Cimarex Energy Co.
IRBT / iRobot Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
JBLU / JetBlue Airways Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
KITE / Kite Pharma, Inc.
YUM / Yum! Brands, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
PRKR / ParkerVision, Inc.
APEN / Apollo Endosurgery Inc
NNVC / NanoViricides, Inc.
GFA / Gafisa S.A.
GIMO / Gigamon Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MFIN / Medallion Financial Corp.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
EVRI / Everi Holdings Inc.
DLTR / Dollar Tree, Inc.
VFL / abrdn National Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
BRAZ / Global X Funds - Global X Brazil Active ETF
AHH / Armada Hoffler Properties, Inc.
KLAC / KLA Corporation
AES / The AES Corporation
LII / Lennox International Inc.
WCC / WESCO International, Inc.
UNH / UnitedHealth Group Incorporated
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
PKG / Packaging Corporation of America
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
RTN / Raytheon Co.
SAM / The Boston Beer Company, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XXII / 22nd Century Group, Inc.
TRQ / Turquoise Hill Resources Ltd
PAG / Penske Automotive Group, Inc.
HP / Helmerich & Payne, Inc.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
HOG / Harley-Davidson, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
OTLC / Oncotelic Therapeutics, Inc.
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
CERN / Cerner Corp.
IMGN / ImmunoGen, Inc.
PDCO / Patterson Companies, Inc.
BLIN / Bridgeline Digital, Inc.
RAD / Rite Aid Corp.
TIMP3 / TIM Participacoes SA
HUM / Humana Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SBAC / SBA Communications Corporation
DPZ / Domino's Pizza, Inc.
RUN / Sunrun Inc.
MMM / 3M Company
GME / GameStop Corp.
OSTK / Overstock.com Inc
CHRW / C.H. Robinson Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
ALL / The Allstate Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AMKR / Amkor Technology, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NAVB / Navidea Biopharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
PLM / Polymet Mining Corp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TKO / Taseko Mines Limited
NS / NuStar Energy L.P. - Limited Partnership
COTY / Coty Inc.
X / United States Steel Corporation
UNIS / Unilife Corp
WG / Willbros Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
MPW / Medical Properties Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ECYT / Endocyte, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PHMD / PhotoMedex, Inc.
INSY / Insys Therapeutics Inc.
HLF / Herbalife Ltd.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
FNSR / Finisar Corporation
OTEX / Open Text Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRPO / Precipio, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LLNW / Limelight Networks Inc
RLI / RLI Corp.
WEC / WEC Energy Group, Inc.
RNVA / Rennova Health, Inc.
CYS / CYS Investments, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
351680202 / AGFiQ U.S. Market Neutral Value Fund
IONS / Ionis Pharmaceuticals, Inc.
JASO / JA Solar Holdings Co., Ltd.
DB / Deutsche Bank Aktiengesellschaft
AGNC / AGNC Investment Corp.
DLR / Digital Realty Trust, Inc.
OAK / Oaktree Capital Group, LLC
UYG / ProShares Trust - ProShares Ultra Financials
JE / Just Energy Group Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WDAY / Workday, Inc.
BIOL / BIOLASE, Inc.
TECK.B / Teck Resources Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
NVAX / Novavax, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GORO / Gold Resource Corporation
KKR / KKR & Co. Inc.
ESINQ / ITT Educational Services, Inc.
MS / Morgan Stanley
BIOC / Biocept Inc
OCX / OncoCyte Corporation
/ CELADON GROUP INC
AGI / Alamos Gold Inc.
ZNGA / Zynga Inc - Class A
LL / LL Flooring Holdings, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
CAPR / Capricor Therapeutics, Inc.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
GATX / GATX Corporation
SYK / Stryker Corporation
IBKC / IBERIABANK Corp.
ALBO / Albireo Pharma Inc
TSEM / Tower Semiconductor Ltd.
AET / Aetna, Inc.
OSG / Octave Specialty Group, Inc.
CLS / Celestica Inc.
HLT / Hilton Worldwide Holdings Inc.
CPRT / Copart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
PYPL / PayPal Holdings, Inc.
RACE / Ferrari N.V.
CIO / City Office REIT, Inc.
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
87270T106 / Tribune Publishing Co
NWBO / Northwest Biotherapeutics, Inc.
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
ANET / Arista Networks, Inc.
GSV / Gold Standard Ventures Corp
ADMP / Adamis Pharmaceuticals Corp
HUBS / HubSpot, Inc.
ROST / Ross Stores, Inc.
PVG / Pretium Resources Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
H03579101 / Auris Medical Holding Ltd
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWLD / Buffalo Wild Wings, Inc.
FMC / FMC Corporation
HALO / Halozyme Therapeutics, Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
SHYF / The Shyft Group, Inc.
CPB / The Campbell's Company
AN / AutoNation, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
MHLD / Maiden Holdings, Ltd.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
FTEK / Fuel Tech, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
MRIN / Marin Software Incorporated
CTSH / Cognizant Technology Solutions Corporation
/ XL Group Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SESN / Sesen Bio Inc.
XLNX / Xilinx, Inc.
CL / Colgate-Palmolive Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KSS / Kohl's Corporation
TRMB / Trimble Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ANTM / Anthem Inc
SMSI / Smith Micro Software, Inc.
SSRM / SSR Mining Inc.
LVS / Las Vegas Sands Corp.
/ Sina Corp.
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
HMHC / Houghton Mifflin Harcourt Co
VOLT / Tema ETF Trust - Tema Electrification ETF
NETI / Eneti Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MAS / Masco Corporation
LKQ / LKQ Corporation
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
872307903 / TCF Financial Corporation
O / Realty Income Corporation
QRVO / Qorvo, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXA / Fox Corporation
CAB / Cabela's Incorporated
USNA / USANA Health Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CHNR / China Natural Resources, Inc.
RGORF / Randgold Resources Ltd.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
URI / United Rentals, Inc.
/ CELADON GROUP INC
ROL / Rollins, Inc.
MA / Mastercard Incorporated
SSKN / STRATA Skin Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DBRG / DigitalBridge Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
KDP / Keurig Dr Pepper Inc.
IPGP / IPG Photonics Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TWX / Warner Media LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BOBE / Bob Evans Farms, Inc.
920355104 / Valspar Corp.
BIO / Bio-Rad Laboratories, Inc.
ATEC / Alphatec Holdings, Inc.
04685W103 / athenahealth, Inc.
BWP / Boardwalk Pipeline Partners L.P
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
GCI / Gannett Co., Inc.
PACB / Pacific Biosciences of California, Inc.
SAVA / Cassava Sciences, Inc.
ADSK / Autodesk, Inc.
UNXLQ / Uni-Pixel, Inc.
DRQ / Dril-Quip, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
TRP / TC Energy Corporation
MLNX / Mellanox Technologies, Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
NEO / NeoGenomics, Inc.
TSE / Trinseo PLC
ALLE / Allegion plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
/ Immunomedics, Inc.
IAC / IAC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INUV / Inuvo, Inc.
URG / Ur-Energy Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GLNG / Golar LNG Limited
TDC / Teradata Corporation
SNH / Senior Housing Properties Trust
RDN / Radian Group Inc.
SKX / Skechers U.S.A., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTM / White Mountains Insurance Group, Ltd.
VIAV / Viavi Solutions Inc.
NJR / New Jersey Resources Corporation
ECA / EnCana Corp.
THS / TreeHouse Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ULSGF / UBS AG
ATGE / Covista Inc.
AKG / Asanko Gold Inc.
LCTX / Lineage Cell Therapeutics, Inc.
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
126132109 / CNOOC Ltd.
CGNX / Cognex Corporation
FR / First Industrial Realty Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
TWO / Two Harbors Investment Corp.
AGO / Assured Guaranty Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RNR / RenaissanceRe Holdings Ltd.
ESRX / Express Scripts Holding Co.
SHOR / ShorTel, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ALB / Albemarle Corporation
SKYW / SkyWest, Inc.
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
/ VIVUS, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENS / EnerSys
YGE / Yingli Green Energy Holding Company Limited
IPAS / iPass, Inc.
SLV / iShares Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CHKP / Check Point Software Technologies Ltd.
AU / AngloGold Ashanti plc
ALNY / Alnylam Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KERX / Keryx Biopharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EGN / Energen Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZNP / Horizon Therapeutics Plc
PNNT / PennantPark Investment Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SVRA / Savara Inc.
WCN / Waste Connections, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
OKS / ONEOK Partners, L.P.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US40416M1053 / Hd Supply Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
YELP / Yelp Inc.
PNM / PNM Resources, Inc.
TPL / Texas Pacific Land Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KNDI / Kandi Technologies Group, Inc.
WGL / WGL Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGA / Enlightify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANDV / Andeavor Corp.
BG / Bunge Global SA
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
UMPQ / Umpqua Holdings Corp
KRC / Kilroy Realty Corporation
AMH / American Homes 4 Rent
PPP / Primero Mining Corp.
ROM / ProShares Trust - ProShares Ultra Technology
PRA / ProAssurance Corporation
TNK / Teekay Tankers Ltd.
ONB / Old National Bancorp
LGF.A / Lions Gate Entertainment Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WLK / Westlake Corporation
AEO / American Eagle Outfitters, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VER / VEREIT Inc
DECK / Deckers Outdoor Corporation
GNW / Genworth Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
61166W101 / Monsanto Co.
WEN / The Wendy's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
UGI / UGI Corporation
00B65Z9D7 / Noble Corporation plc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ANF / Abercrombie & Fitch Co.
US69329Y1047 / PDL BioPharma, Inc.
DHF / BNY Mellon High Yield Strategies Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NASH / LocalShares Investment Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GEO / The GEO Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
RY / Royal Bank of Canada
CVE / Cenovus Energy Inc.
DCTH / Delcath Systems, Inc.
ZIXI / Zix Corp.
US04351G1013 / Ascena Retail Group, Inc.
SEP / Spectra Energy Partners LP
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
OSK / Oshkosh Corporation
06740L519 / iPath US Treasury 2-year Bear ETN
GERN / Geron Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CXW / CoreCivic, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PPL / Pembina Pipeline Corporation
/ McDermott International, Inc.
VR / Global X Funds - Global X Metaverse ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
FHN / First Horizon Corporation
UNFI / United Natural Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
CRZO / Carrizo Oil & Gas, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PLG / Platinum Group Metals Ltd.
TNP / Tsakos Energy Navigation Limited
GURE / Gulf Resources, Inc.
TRN / Trinity Industries, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
KBH / KB Home
US85207U1051 / Sprint Corporation
ORI / Old Republic International Corporation
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
NEON / Neonode Inc.
TEN / Tsakos Energy Navigation Limited
DAN / Dana Incorporated
CLR / Continental Resources Inc (OKLA)
ATI / ATI Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
R / Ryder System, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SCCO / Southern Copper Corporation
G / Genpact Limited
PKD / Parker Drilling Co.
IMO / Imperial Oil Limited
VALE.P / Vale S.A. Preferred Shares ADR
RALS / ProShares Trust - ProShares RAFI Long/Short
ADRD / BLDRS Index Funds Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
US2692464017 / E*TRADE Financial, Inc.
XUSAX / Liberty All Star Equity Fund
FLO / Flowers Foods, Inc.
RIC / Richmont Mines, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
AKS / AK Steel Holding Corp.
FALC / FalconStor Software, Inc.
VMI / Valmont Industries, Inc.
NLST / Netlist, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AGCO / AGCO Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
VGZ / Vista Gold Corp.
CPN / Calpine Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IDRA / Idera Pharmaceuticals, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CAVM / MontaVista Software, LLC
XISDX / Prudential Short Duration High
ZUMZ / Zumiez Inc.
AIR / AAR Corp.
ALV / Autoliv, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AINV / Apollo Investment Corporation
ERF / Enerplus Corporation
US92220P1057 / Varian Medical Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SU / Suncor Energy Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CRI / Carter's, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
CLMT / Calumet, Inc.
GGG / Graco Inc.
EMX / EMX Royalty Corporation
34958B106 / Fortress Investment Group LLC
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EHC / Encompass Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AREX / Approach Resources, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HEI / HEICO Corporation
VSH / Vishay Intertechnology, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
OAS / Oasis Petroleum Inc. - New
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FOSL / Fossil Group, Inc.
TOL / Toll Brothers, Inc.
CUZ / Cousins Properties Incorporated
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEEL / Seelos Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
OIS / Oil States International, Inc.
CNHI / CNH Industrial N.V.
CGRN / Capstone Green Energy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
BEAV / B/E Aerospace, Inc.
US0352901054 / Anixter International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
INGR / Ingredion Incorporated
SFL / SFL Corporation Ltd.
MMP / Magellan Midstream Partners L.P.
COG / Cabot Oil & Gas Corp.
CS / Credit Suisse Group AG - ADR
UTSI / UTStarcom Holdings Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
BDN / Brandywine Realty Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
KGC / Kinross Gold Corporation
NOG / Northern Oil and Gas, Inc.
JASNW / Jason Industries, Inc. Warrants
BMG253431073 / Cosan Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
BIG / Big Lots, Inc.
HUN / Huntsman Corporation
CCJ / Cameco Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
DHY / Credit Suisse High Yield Credit Fund
BMRN / BioMarin Pharmaceutical Inc.
BRCD / Brocade Communications Systems, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FMBI / First Midwest Bancorp, Inc.
SBGI / Sinclair, Inc.
HOS / Hornbeck Offshore Services Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
IBDB / iShares iBonds Mar 2018 Corporate ETF
LTBR / Lightbridge Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US5249011058 / Legg Mason, Inc.
US8865471085 / Tiffany & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTNT / Fortinet, Inc.
GG / Goldcorp, Inc.
US6550441058 / Noble Energy, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
DML / Denison Mines Corp.
JPS / Nuveen Preferred & Income Securities Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AVP / Avon Products, Inc.
AVAV / AeroVironment, Inc.
VC / Visteon Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GOOG / Alphabet Inc.
RSYS / RadiSys Corp.
TRGP / Targa Resources Corp.
BHE / Benchmark Electronics, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
CPHI / China Pharma Holdings, Inc.
US80007A1025 / SandRidge Permian Trust
UBSI / United Bankshares, Inc.
KS / KapStone Paper & Packaging Corp.
MUX / McEwen Inc.
CVRR / CVR Refining LP
EIRL / iShares Trust - iShares MSCI Ireland ETF
US3798901068 / Glu Mobile Inc.
ESV / Ensco plc
GNTX / Gentex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
HGTXU / Hugoton Royalty Trust
IAG / IAMGOLD Corporation
XRA / Exeter Resource Corp.
WLL / Whiting Petroleum Corp (New)
SCU / Sculptor Capital Management Inc - Class A
NGD / New Gold Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
/ CHRISTOPHER & BANKS CORP
018490100 / Allergan plc
TFX / Teleflex Incorporated
ONTX / Onconova Therapeutics, Inc.
EMR / Emerson Electric Co.
BRQS / Borqs Technologies Inc
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
ORC / Orchid Island Capital, Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
HAS / Hasbro, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PKI / Revvity Inc.
LLL / JX Luxventure Limited
NEPT / Neptune Wellness Solutions Inc.
WU / The Western Union Company
NCR / NCR Corp.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
US7846351044 / SPX Corp
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HBI / Hanesbrands Inc.
TD / The Toronto-Dominion Bank
EGP / EastGroup Properties, Inc.
BOKF / BOK Financial Corporation
CAJ / Canon Inc. - ADR
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSGP / CoStar Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
POOL / Pool Corporation
EXT / WisdomTree U.S. Total Market Fund
918194101 / VCA Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRI / Thomson Reuters Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
AMG / Affiliated Managers Group, Inc.
ROX / Castle Brands, Inc.
EXK / Endeavour Silver Corp.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AXL / Dauch Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVLT / Commvault Systems, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CONN / Conn's, Inc.
SRC / Spirit Realty Capital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MOH / Molina Healthcare, Inc.
WPRT / Westport Fuel Systems Inc.
LEE / Lee Enterprises, Incorporated
LPSN / LivePerson, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
WCG / Wellcare Health Plans, Inc.
HIW / Highwoods Properties, Inc.
IR / Ingersoll Rand Inc.
TPX / Somnigroup International Inc.
BSFT / BroadSoft, Inc.
BHI / Baker Hughes Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TXRH / Texas Roadhouse, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
FOLD / Amicus Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RRD / R.R. Donnelley & Sons Co.
BORN / China New Borun Corp
MBT / Mobile Telesystems PJSC - ADR
BZH / Beazer Homes USA, Inc.
PDCE / PDC Energy Inc
MNKD / MannKind Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARTX / Arotech Corp.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
/ Array BioPharma, Inc.
AVEO / AVEO Pharmaceuticals Inc
ABB / ABB Ltd. - ADR
AZPN / Aspen Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CVA / Covanta Holding Corporation
LSI / Life Storage Inc - Registered Shares
FIVE / Five Below, Inc.
FNF / Fidelity National Financial, Inc.
QMCO / Quantum Corporation
BBG / Bill Barrett Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
GIL / Gildan Activewear Inc.
BKS / Barnes & Noble, Inc.
CLDX / Celldex Therapeutics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTOL / Bristow Group Inc.
MDCO / Medicines Company
OREX / Orexigen Therapeutics, Inc.
IDCC / InterDigital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TKR / The Timken Company
QGEN / Qiagen N.V.
LPNT / LifePoint Health, Inc.
MTZ / MasTec, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MTDR / Matador Resources Company
MSCC / Microsemi Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GBF / iShares Trust - iShares Government/Credit Bond ETF
SIMA / SIM Acquisition Corp. I
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
GURU / Global X Funds - Global X Guru Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBGL / Standard Bank Group Limited - Preferred Security
LAZ / Lazard, Inc.
FRO / Frontline plc
HPJ / Highpower International Inc.
IXC / iShares Trust - iShares Global Energy ETF
RPM / RPM International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
904784709 / Unilever N.V.
GPK / Graphic Packaging Holding Company
UEC / Uranium Energy Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NSU / Nevsun Resources Ltd.
MGA / Magna International Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SM / SM Energy Company
DXD / ProShares Trust - ProShares UltraShort Dow30
US63934E1082 / Navistar International Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFT / Weatherford International plc
TTC / The Toro Company
ODP / The ODP Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ELY / Topgolf Callaway Brands Corp
CBLI / Cytocom Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
OII / Oceaneering International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OZRK / Bank of the Ozarks, Inc.
451055107 / Iconix Brand Group Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KGJI / Kingold Jewelry, Inc.
COL / Rockwell Collins, Inc.
64126X201 / NeuStar, Inc.
WBC / Wabco Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
NNN / NNN REIT, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WWD / Woodward, Inc.
SIZ / QuantShares U.S. Market Neutral Size Fund
GPL / Great Panther Mining Ltd
JCP / J.C. Penney Co., Inc.
DHX / DHI Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SPLK / Splunk Inc.
MYGN / Myriad Genetics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CYTR / LadRx Corp
KTOS / Kratos Defense & Security Solutions, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
EVA / Enviva Inc.
OGE / OGE Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
US74733V1008 / QEP Resources, Inc.
KBR / KBR, Inc.
VHC / VirnetX Holding Corporation
SFUN / Fang Holdings Ltd - ADR
RHT / Red Hat, Inc.
PEG / Public Service Enterprise Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
758766109 / Regal Entertainment Group
NIHD / NII Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DRWIW / Dragonwave, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EGO / Eldorado Gold Corporation
BKE / The Buckle, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US26885B1008 / EQT Midstream Partners LP
GLF / GulfMark Offshore, Inc.
CASC / Cascadian Therapeutics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VVR / Invesco Senior Income Trust
RCII / Upbound Group Inc
GASS / StealthGas Inc.
BC / Brunswick Corporation
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXAS / Abraxas Petroleum Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FBR / Fibria Celulose S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HLX / Helix Energy Solutions Group, Inc.
IBKR / Interactive Brokers Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHPG / Shire Plc.
CP / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
STO / Statoil ASA
ABBV / AbbVie Inc.
TCBI / Texas Capital Bancshares, Inc.
FLEX / Flex Ltd.
VLY / Valley National Bancorp
KMT / Kennametal Inc.
GTE / Gran Tierra Energy Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
AXU / Alexco Resource Corp.
NG / NovaGold Resources Inc.
EXTR / Extreme Networks, Inc.
AG / First Majestic Silver Corp.
GES / Guess?, Inc.
MATH / Metalpha Technology Holding Limited
ATW / Atwood Oceanics, Inc.
INKM / SPDR Series Trust - State Street Income Allocation ETF
74005P104 / Praxair, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BONTQ / The Bon-Ton Stores, Inc.
07317Q956 / Baytex Energy Trust
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
AEZS / COSCIENS Biopharma Inc.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
SVA / Sinovac Biotech, Ltd.
SYN / Synthetic Biologics Inc
FAST / Fastenal Company
HNRG / Hallador Energy Company
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
PGR / The Progressive Corporation
DRRX / DURECT Corporation
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
IDEX / Ideanomics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RL / Ralph Lauren Corporation
MAN / ManpowerGroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ALX / Alexander's, Inc.
MIN / MFS Intermediate Income Trust
ATOS / Atossa Therapeutics, Inc.
NUWE / Nuwellis, Inc.
PNRA / Panera Bread Co.
BGCP / BGC Partners Inc - Class A
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
CYH / Community Health Systems, Inc.
/ Voya Prime Rate Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMYT / MakeMyTrip Limited
UDR / UDR, Inc.
WMT / Walmart Inc.
GNK / Genco Shipping & Trading Limited
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POAI / Predictive Oncology Inc.
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
WYY / WidePoint Corporation
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
AYI / Acuity Inc.
JNJ / Johnson & Johnson
ATXS / Astria Therapeutics, Inc.
SRE / Sempra
HUBG / Hub Group, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
DFS / Discover Financial Services
DE / Deere & Company
SLG / SL Green Realty Corp.
AMCX / AMC Global Media Inc.
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
ISEE / IVERIC bio Inc
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
CME / CME Group Inc.
CRM / Salesforce, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
TEX / Terex Corporation
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
BCEI / Bonanza Creek Energy Inc New
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LBRDA / Liberty Broadband Corporation
SPB / Spectrum Brands Holdings, Inc.
SENS / Senseonics Holdings, Inc.
TER / Teradyne, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DOW / Dow Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BKH / Black Hills Corporation
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
AIV / Apartment Investment and Management Company
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
NWSA / News Corporation
CB / Chubb Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
XRAY / DENTSPLY SIRONA Inc.
PIRS / Pieris Pharmaceuticals, Inc.
FTK / Flotek Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INTU / Intuit Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
EVEIQ / Evergreen Energy, Inc.
EBAY / eBay Inc.
INFN / Infinera Corporation
TGTX / TG Therapeutics, Inc.
EXEL / Exelixis, Inc.
ONCS / OncoSec Medical Inc
FLS / Flowserve Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
01449J105 / Alere Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
LYB / LyondellBasell Industries N.V.
FSFR / Fifth Street Senior Floating Rate Corp.
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
CDMO / Avid Bioservices, Inc.
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation Put
PGEN / Precigen, Inc.
HIBB / Hibbett, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
BCE / BCE Inc.
JNPR / Juniper Networks, Inc.
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GLW / Corning Incorporated
ECTM / ECA Marcellus Trust I
HOLX / Hologic, Inc.
MELI / MercadoLibre, Inc.
KRO / Kronos Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
PRTS / CarParts.com, Inc.
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
FOX / Fox Corporation
MNST / Monster Beverage Corporation
ASC / Ardmore Shipping Corporation
SFLY / Shutterfly, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
AIKI / AIkido Pharma Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FCH / FelCor Lodging Trust, Inc.
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFC / Ellington Financial Inc.
HKRS / Halcon Resources Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVS / CVS Health Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
PZZA / Papa John's International, Inc.
BYD / Boyd Gaming Corporation
SPHS / Sophiris Bio Inc
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
/ Sina Corp.
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BGC / BGC Group, Inc.
MGM / MGM Resorts International
/ Sina Corp.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
TPST / Tempest Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
NEU / NewMarket Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LNC / Lincoln National Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
US3024451011 / FLIR Systems, Inc.
LXP / LXP Industrial Trust
B / Barrick Mining Corporation
OLED / Universal Display Corporation
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EGY / VAALCO Energy, Inc.
PCAR / PACCAR Inc
MBLY / Mobileye Global Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
INFU / InfuSystem Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
FLT / Corpay, Inc.
RVT / Royce Small-Cap Trust, Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
UIS / Unisys Corporation
SNX / TD SYNNEX Corporation
SCI / Service Corporation International
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HOV / Hovnanian Enterprises, Inc.
WETF / Wisdomtree Investments Inc
IGC / IGC Pharma, Inc.
GOLD / Gold.com, Inc.
OEG / Orbital Energy Group Inc
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EW / Edwards Lifesciences Corporation
MSB / Mesabi Trust
NSC / Norfolk Southern Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
TFM / Fresh Market Holdings Inc (The)
NMM / Navios Maritime Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AAP / Advance Auto Parts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
ABIO / ARCA biopharma, Inc.
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
ARMK / Aramark
VSAT / Viasat, Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
VTNR / Vertex Energy, Inc.
PTN / Palatin Technologies, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
ACOR / Acorda Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
SFM / Sprouts Farmers Market, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WES / Western Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPC / Genuine Parts Company
FRT / Federal Realty Investment Trust
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
BRX / Brixmor Property Group Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PPT / Putnam Premier Income Trust
IEP / Icahn Enterprises L.P.
CORE / Core-Mark Hldg Co Inc
CLX / The Clorox Company
OWE / Obsidian Energy Ltd.
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HPQ / HP Inc.
AFG / American Financial Group, Inc.
IMAX / IMAX Corporation
FCNCA / First Citizens BancShares, Inc.
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSPR / InspireMD, Inc.
SGEN / Seagen Inc
EVF / Eaton Vance Senior Income Trust
BJRI / BJ's Restaurants, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
OMI / Accendra Health, Inc.
MEIP / MEI Pharma, Inc.
THC / Tenet Healthcare Corporation
MOSY / Mosys Inc
AOXG / Aoxing Pharmaceutical Company, Inc.
IDTI / Integrated Device Technology, Inc.
ERC / Allspring Multi-Sector Income Fund
HGGGQ / Hhgregg Inc
MFA / MFA Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLBS / Globus Maritime Limited
ATR / AptarGroup, Inc.
CTIC / CTI BioPharma Corp
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
NYT / The New York Times Company
LOW / Lowe's Companies, Inc.
SJRWF / Shaw Communications Inc. - Class A
CHD / Church & Dwight Co., Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRNX / BBHC Inc
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
ARAY / Accuray Incorporated
NUAN / Nuance Communications Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CI / The Cigna Group
PBI / Pitney Bowes Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
/ Wyndham Destinations, Inc.
CF / CF Industries Holdings, Inc.
CDE / Coeur Mining, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ESI / Element Solutions Inc
HRTH / Harte-Hanks, Inc.
IMNP / Immune Pharmaceuticals Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
RXN / Rexnord Corp
VIAB / Viacom, Inc.
CRIS / Curis, Inc.
FSK / FS KKR Capital Corp.
DGP / DB Gold Double Long ETN
STCN / Steel Connect, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LNG / Cheniere Energy, Inc.
ATP / Atlantic Power Corp.
PHIO / Phio Pharmaceuticals Corp.
PSMT / PriceSmart, Inc.
SLNO / Soleno Therapeutics, Inc.
SIEB / Siebert Financial Corp.
TREE / LendingTree, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FFIV / F5, Inc.
BLDP / Ballard Power Systems Inc.
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
SAGE / Sage Therapeutics, Inc.
CTAS / Cintas Corporation
AVXL / Anavex Life Sciences Corp.
EGRX / Eagle Pharmaceuticals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DHT / DHT Holdings, Inc.
HBM / Hudbay Minerals Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
CYCC / Bio Green Med Solution, Inc.
PLX / Protalix BioTherapeutics, Inc.
AUMN / Golden Minerals Company
OCUP / Opus Genetics, Inc.
IDN / Intellicheck, Inc.
VXRT / Vaxart, Inc.
AIM / AIM ImmunoTech Inc.
GMO /
STT / State Street Corporation
STT / State Street Corporation Put
/ CELADON GROUP INC
EVG / Eaton Vance Short Duration Diversified Income Fund
WPG / Washington Prime Group Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XTLY / Xactly Corp.
STRP / Straight Path Communications Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
COVS / Covisint Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLPM / Planet Payment, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SXCP / SunCoke Energy Partners LP
RGR / Sturm, Ruger & Company, Inc.
FPO / First Potomac Realty Trust
EVFM / Evofem Biosciences, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
SHLX / Shell Midstream Partners L.P. - Unit
ASXC / Asensus Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
VII / 7GC & Co Holdings Inc - Class A
HST / Host Hotels & Resorts, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
BRKL / Brookline Bancorp, Inc.
ALIM / Alimera Sciences, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CLUBQ / Town Sports International Holdings Inc
NBR / Nabors Industries Ltd.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
IPDN / Professional Diversity Network, Inc.
USL / United States 12 Month Oil Fund, LP
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DRH / DiamondRock Hospitality Company
ROIC / Retail Opportunity Investments Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACRX / Talphera, Inc.
GEVO / Gevo, Inc.
SXC / SunCoke Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPB / Spectrum Brands Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AXTA / Axalta Coating Systems Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTOO / T2 Biosystems, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NSP / Insperity, Inc.
UNVR / Univar Solutions Inc
MITK / Mitek Systems, Inc.
THM / International Tower Hill Mines Ltd.
MAC / The Macerich Company
ENR / Energizer Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
06740L477 / iPath US Treasury Steepener ETN
NEE / NextEra Energy, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
I / Intelsat SA
AUD / Audacy Inc - Class A
RADA / Rada Electronic Industries
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NNBR / NN, Inc.
BFK / BlackRock Municipal Income Trust
NURO / NeuroMetrix, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
RNG / RingCentral, Inc.
SEAC / SeaChange International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
CASM / CAS Medical Systems, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ATHX / Athersys, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KFY / Korn Ferry
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IXN / iShares Trust - iShares Global Tech ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
CCP / Care Capital Properties, Inc.
CJ / C&J Energy Services, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LABL / Multi-Color Corp.
BTGOF / BT Group plc
CYH / Community Health Systems, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
SYNA / Synaptics Incorporated
AVDL / Avadel Pharmaceuticals plc
233153204 / DCT Industrial Trust, Inc.
WLBA / WESTMORELAND COAL CO
IDU / iShares Trust - iShares U.S. Utilities ETF
TCBK / TriCo Bancshares
ALG / Alamo Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRF / Cornerstone Total Return Fund, Inc.
MHO / M/I Homes, Inc.
VSR / Versar, Inc.
MPLX / MPLX LP - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
SSYS / Stratasys Ltd.
AHL / Aspen Insurance Holdings Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
TMBR / Timber Pharmaceuticals Inc
ZG / Zillow Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
ETSY / Etsy, Inc.
SEED / Origin Agritech Limited
HIX / Western Asset High Income Fund II Inc.
MPC / Marathon Petroleum Corporation
JMEI / Jumei International Holding Ltd.
WTW / Willis Towers Watson Public Limited Company
TMX / Terminix Global Holdings Inc
MBOT / Microbot Medical Inc.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
CONE / CyrusOne Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLP / Global Partners LP - Limited Partnership
HBP / Huttig Building Products, Inc.
SABR / Sabre Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
LBRDA / Liberty Broadband Corporation
MYY / ProShares Trust - ProShares Short MidCap400
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLAB / Photronics, Inc.
US29266S3040 / Endologix, Inc.
PALI / Palisade Bio, Inc.
PSHG / Performance Shipping Inc.
POST / Post Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DSS / DSS, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATNM / Actinium Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)