Market Value4,057,499,000
Total Holdings3348
File Date2017-02-10
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)
RBA / RB Global, Inc.
ITI / Iteris, Inc.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
VIRX / Viracta Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
ECL / Ecolab Inc.
OCUP / Opus Genetics, Inc.
/ BlackRock Municipal 2020 Term Trust
PLUS / ePlus inc.
PCK / PIMCO California Municipal Income Fund II
AZO / AutoZone, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
ATAX / America First Multifamily Investors LP - Unit
IONS / Ionis Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
IFF / International Flavors & Fragrances Inc.
OTTR / Otter Tail Corporation
HEP / Holly Energy Partners L.P. - Unit
RBCN / Rubicon Technology, Inc.
ARMP / Armata Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
SIX / Six Flags Entertainment Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CIM / Chimera Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RAS / RAIT Financial Trust
US3813701055 / Goldfield Corp.
MCHP / Microchip Technology Incorporated
DIN / Dine Brands Global, Inc.
JQC / Nuveen Credit Strategies Income Fund
SMTC / Semtech Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CFX / Colfax Corp
CCL / Carnival Corporation Ltd.
MENT / Mentor Graphics Corp.
LPLA / LPL Financial Holdings Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HA / Hawaiian Holdings, Inc.
PETS / PetMed Express, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
OI / O-I Glass, Inc.
CACI / CACI International Inc
US7587501039 / Regal-Beloit Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GLO / Clough Global Opportunities Fund
DCM / NTT DOCOMO, Inc.
DAC / Danaos Corporation
TECD / Tech Data Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
CMLS / Cumulus Media Inc.
CBMX / CombiMatrix Corp.
NCZ / Virtus Convertible & Income Fund II
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CST / CST Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENG / ENGlobal Corporation
WBMD / WebMD Health Corp.
US8265651039 / Sigma Designs, Inc.
TECH / Bio-Techne Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
JLL / Jones Lang LaSalle Incorporated
CORT / Corcept Therapeutics Incorporated
DCP / DCP Midstream LP - Unit
ASTE / Astec Industries, Inc.
CRR / Carbo Ceramics Inc.
H01531104 / Allied World Assurance Company Holding AG
76028H209 / Repros Therapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SINO / Sino-Global Shipping America Ltd
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
LAMR / Lamar Advertising Company
MKC / McCormick & Company, Incorporated
15930P131 / Chanticleer Holdings, Inc. Warrants
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BGS / B&G Foods, Inc.
TNC / Tennant Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
GNSS / Genasys Inc.
MX / Magnachip Semiconductor Corporation
ENLV / Enlivex Ltd.
ABG / Asbury Automotive Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CETX / Cemtrex, Inc.
ABCO / Advisory Board Co. (The)
PULM / Pulmatrix, Inc.
TWLO / Twilio Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ONEO / SPDR Series Trust - State Street SPDR Russell 1000 Momentum Focus ETF
IPE / SPDR Barclays TIPS ETF
LTC / LTC Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
/ Gulfport Energy Corp.
RDWR / Radware Ltd.
US31679P1093 / Fifth Street Asset Management Inc.
DIREXION SHS ETF TR / DLY FIN BEAR1X (25490K257)
PMT / PennyMac Mortgage Investment Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BAA / Banro Corp.
TDW / Tidewater Inc.
PSEC / Prospect Capital Corporation
ASM / Avino Silver & Gold Mines Ltd.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
MCHX / Marchex, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
AMBC / Octave Specialty Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOOD / Gladstone Commercial Corporation
CERS / Cerus Corporation
TAHO / Tahoe Resources Inc.
TPLM / Triangle Petroleum Corp.
US34407D1090 / Fly Leasing Ltd.
NEOG / Neogen Corporation
/ U.S. Concrete, Inc.
SONS / Sonus Networks, Inc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLDD / Great Lakes Dredge & Dock Corporation
OPI / Office Properties Income Trust
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
CMRX / Chimerix, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
COR / Cencora, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORBC / Orbcomm Inc
US29102N1054 / Emergent Capital, Inc.
AR / Antero Resources Corporation
BSTG / Biostage Inc
HEAR / Turtle Beach Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
14161H108 / Cardtronics PLC
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FORM / FormFactor, Inc.
SNR / New Senior Investment Group Inc
POWERSHARES QQQ TRUST / CALL Call (73935A904)
06647F102 / Bankrate, Inc.
MNDO / MIND C.T.I. Ltd
SCL / Stepan Company
HTLF / Heartland Financial USA, Inc.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CWT / California Water Service Group
HSC / Enviri Corp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AVNT / Avient Corporation
SJI / South Jersey Industries Inc.
CRC / California Resources Corporation
HEPA / Hepion Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
CHGG / Chegg, Inc.
US92553P1021 / Viacom, Inc.
AMP / Ameriprise Financial, Inc.
TTMI / TTM Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
OFIX / Orthofix Medical Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YELL / Yellow Corporation
ANSS / ANSYS, Inc.
LINC / Lincoln Educational Services Corporation
CBM / Cambrex Corp.
CGEN / Compugen Ltd.
38269P100 / Gordmans Stores, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
PARN / Parnell Pharmaceuticals Holdings Ltd.
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
EDE / Empire District Electric Company (The)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SON / Sonoco Products Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LNCE / Snyders-Lance, Inc.
CSTE / Caesarstone Ltd.
INVA / Innoviva, Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
NSIT / Insight Enterprises, Inc.
LAKE / Lakeland Industries, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFIE / Profire Energy, Inc.
DWCH / Datawatch Corp.
DLB / Dolby Laboratories, Inc.
EME / EMCOR Group, Inc.
CHCO / City Holding Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYUT / Synutra International, Inc.
CRTN / Cartesian, Inc.
LOCK / LifeLock, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AFCO / American Farmland Company
SAM / The Boston Beer Company, Inc.
ACH / Accendra Health, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
IPCI / Intellipharmaceutics International Inc.
DGII / Digi International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US8715611062 / Synacor Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
DIREXION SHS ETF TR / DLY TEC BEAR1X (25490K240)
CTRE / CareTrust REIT, Inc.
AVT / Avnet, Inc.
EXPO / Exponent, Inc.
HAFC / Hanmi Financial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XALL / Xalles Holdings Inc.
TPH / Tri Pointe Homes, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PVTB / PrivateBancorp, Inc.
LAND / Gladstone Land Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CCLP / CSI Compressco LP - Limited Partnership
ECTM / ECA Marcellus Trust I
US45244C1045 / Image Sensing Systems, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROLL / RBC Bearings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AQMS / Aqua Metals, Inc.
ACIU / AC Immune SA
ADES / Advanced Emissions Solutions, Inc.
FWDD / Madrona Domestic ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ACV / Virtus Diversified Income & Convertible Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
ATOM / Atomera Incorporated
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
XMUHX / BlackRock MuniHoldings Fund II,
BIT / BlackRock Multi-Sector Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
BRC / Brady Corporation
CARA / Cara Therapeutics, Inc.
CC / The Chemours Company
PLCE / The Children's Place, Inc.
CBAK / China BAK Battery, Inc.
CYD / China Yuchai International Limited
CCIH / ChinaCache International Holdings Ltd.
CIA / Citizens, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CBU / Community Financial System, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
CEQP / Crestwood Equity Partners LP - Unit
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CSRA / CSRA Inc.
CBAY / CymaBay Therapeutics, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SZO / DB Crude Oil Short ETN due 6/1/2038
BDD / DB Base Metals Double Long ETN due 6/1/2038
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
PMPT / iSectors Post-MPT Growth ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EEO / EGA Emerging Global Shares Trust
ESIO / Electro Scientific Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
GI / EndoChoice Holdings Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DOV / Dover Corporation
US12654A1016 / CNX Midstream Partners LP
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
CFRX / ContraFect Corp
SITE / SiteOne Landscape Supply, Inc.
CSLT / Castlight Health Inc - Class B
BRKS / Brooks Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
REX / REX American Resources Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
RNVAZ / Rennova Health, Inc. Warrants
FFIN / First Financial Bankshares, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
SRRA / Sierra Oncology Inc
ETFS TR / ZACKS SM CP US (26923J206)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EQC / Equity Commonwealth
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PSQ / ProShares Trust - ProShares Short QQQ
XOM / Exxon Mobil Corporation
DRE / Duke Realty Corporation - Preferred Security
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CXH / MFS Investment Grade Municipal Trust
LOV / Spark Networks SE - ADR
AAU / Almaden Minerals Ltd.
NAC / Nuveen California Quality Municipal Income Fund
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
BDX / Becton, Dickinson and Company
HAR / Harman International Industries, Inc.
EXAS / Exact Sciences Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
NSAM / NorthStar Asset Management Group, Inc.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
MAR / Marriott International, Inc.
UUUU / Energy Fuels Inc.
PBCT / People`s United Financial Inc
HRTG / Heritage Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
NBTB / NBT Bancorp Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GHDX / Genomic Health, Inc.
MCBC / Macatawa Bank Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DLX / Deluxe Corporation
FNB / F.N.B. Corporation
SODA / SodaStream International Ltd.
OBCI / Ocean Bio-Chem, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JTPY / JetPay Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FATE / Fate Therapeutics, Inc.
CRK / Comstock Resources, Inc.
HTH / Hilltop Holdings Inc.
BETR / Better Home & Finance Holding Company
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MBVX / MabVax Therapeutics Holdings, Inc.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
VHI / Valhi, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
LHCG / LHC Group Inc
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
PRZM / Prism Technologies Group, Inc.
/
BGY / BlackRock Enhanced International Dividend Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
US7018771029 / Parsley Energy, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
DLBS / iPath US Treasury Long Bond Bear ETN
TREE / LendingTree, Inc.
GIGA / Gresham Worldwide, Inc.
MRCY / Mercury Systems, Inc.
CVMW / CEL-SCI Corp. Warrants
ASPN / Aspen Aerogels, Inc.
US31680Q1040 / 58.com Inc.
TRCO / Tribune Media Company
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
KND / Kindred Healthcare, Inc.
FXCM / FXCM Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
US2836778546 / El Paso Electric Co.
REN / Resolute Energy Corporation
CG / The Carlyle Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CYNO / Cynosure, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
US92854Q1067 / Vivint Solar Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
MANT / Mantech International Corp - Class A
EFNL / iShares Trust - iShares MSCI Finland ETF
HXL / Hexcel Corporation
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
RGSE / Real Goods Solar, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
VIVO / VivoPower PLC
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
BMI / Badger Meter, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ECR / Eclipse Resources Corp.
RPAI / Retail Properties of America Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ENH / Endurance Specialty Holdings, Ltd.
45409B511 / IQ Leaders GTAA Tracker ETF
BXE / Bellatrix Exploration Ltd
RLOG / Rand Logistics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SYNE / Synthesis Energy Systems, Inc.
AGR / Avangrid, Inc.
PLXS / Plexus Corp.
US92189F8095 / VanEck Vectors Coal ETF
MMSI / Merit Medical Systems, Inc.
RS / Reliance, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DX / Dynex Capital, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ELNK / EarthLink Holdings Corp.
XPHTX / Pioneer High Income Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
SYF / Synchrony Financial
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
MCY / Mercury General Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
NUV / Nuveen Municipal Value Fund, Inc.
IRT / Independence Realty Trust, Inc.
NR / NPK International Inc.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
INXX / EGShares India Infrastructure ETF
NPO / Enpro Inc.
EGA EMERGING GLOBAL SHS TR HGH INC / LW BET (268461654)
EHTH / eHealth, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EEQ / Enbridge Energy Management LLC.
HEVVQ / Ener1 Inc
EPIQ / EPIQ Systems, Inc.
EAC / Edify Acquisition Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EVDY / Everyday Health, Inc.
EXAR / Exar Corp.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
EXLS / ExlService Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NDLS / Noodles & Company
BAH / Booz Allen Hamilton Holding Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
L7257P106 / Pacific Drilling S.A.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ITT / ITT Inc.
SLRC / SLR Investment Corp.
MNRO / Monro, Inc.
IMMR / Immersion Corporation
LCII / LCI Industries
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KMPR / Kemper Corporation
MRC / MRC Global Inc.
AGX / Argan, Inc.
HHC / Howard Hughes Corporation
MSLI / Merus Labs International Inc
GPI / Group 1 Automotive, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
PRNAF / Alterity Therapeutics Limited
AMRC / Ameresco, Inc.
AZZ / AZZ Inc.
GWRE / Guidewire Software, Inc.
TLRA / Telaria, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
FHI / Federated Hermes, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
USDP / USD Partners LP - Limited Partnership
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NIQ / NIQ Global Intelligence plc
GER / GE Capital Global Holdings, LLC - Preferred Security
TSRO / TESARO, Inc.
FCN / FTI Consulting, Inc.
CBT / Cabot Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BERY / Berry Global Group, Inc.
TNP /
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
464288471 / iShares Europe Developed Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SUI / Sun Communities, Inc.
CLMS / Calamos Asset Management, Inc.
SRCE / 1st Source Corporation
EBS / Emergent BioSolutions Inc.
LPCN / Lipocine Inc.
FSI / Flexible Solutions International, Inc.
WATT / Energous Corporation
GTIM / Good Times Restaurants Inc.
XLRN / Acceleron Pharma Inc
VRA / Vera Bradley, Inc.
PSXP / Phillips 66 Partners LP - Units
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HGI / Guggenheim International Multi-Asset Income ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MGPI / MGP Ingredients, Inc.
NAVG / Navigators Group, Inc. (The)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
ACUR / Acura Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
HRTX / Heron Therapeutics, Inc.
BPTH / Bio-Path Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SORL / SORL Auto Parts, Inc.
ALLY / Ally Financial Inc.
RES / RPC, Inc.
JOE / The St. Joe Company
DVD / Dover Motorsports Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDC / M.D.C. Holdings, Inc.
XXIA / Ixia
OCRX / Ocera Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
XTNT / Xtant Medical Holdings, Inc.
REI / Ring Energy, Inc.
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
CTRL / Control4 Corp
RWLK / ReWalk Robotics Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ESL / Esterline Technologies Corp.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
QUOT / Quotient Technology Inc
EEFT / Euronet Worldwide, Inc.
CHW / Calamos Global Dynamic Income Fund
IPHS / Innophos Holdings, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WAGE / WageWorks Inc.
EIV / Eaton Vance Municipal Bond Fund II
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SSD / Simpson Manufacturing Co., Inc.
CPPL / Columbia Pipeline Partners LP
HRL / Hormel Foods Corporation
FRBK / Republic First Bancorp, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
MOD / Modine Manufacturing Company
PSTG / Everpure, Inc.
NYRT / New York REIT, Inc.
US0906721065 / BioTelemetry, Inc.
JUNO / Juno Therapeutics, Inc.
CNET / ZW Data Action Technologies Inc.
NTUS / Natus Medical Inc
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
REGI / Renewable Energy Group Inc
SNAK / Inventure Foods, Inc.
TITN / Titan Machinery Inc.
PZZA / Papa John's International, Inc.
FDML / Federal-Mogul Holdings Corp
HMN / Horace Mann Educators Corporation
NPK / National Presto Industries, Inc.
OSIR / Osiris Therapeutics, Inc.
KRA / Kraton Corp
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HMHC / Houghton Mifflin Harcourt Co
IMKTA / Ingles Markets, Incorporated
BDSI / Biodelivery Sciences International
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
GBR / New Concept Energy, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOX / Box, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NNA / Navios Maritime Acquisition Corp
US16941M1099 / China Mobile Ltd.
STRL / Sterling Infrastructure, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
ANFIF / Amira Nature Foods Ltd.
UMH / UMH Properties, Inc.
AMCC / Applied Micro Circuits Corp.
ZYNE / Zynerba Pharmaceuticals Inc
MTCH / Match Group, Inc.
WABC / Westamerica Bancorporation
LGND / Ligand Pharmaceuticals Incorporated
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ZAYO / Zayo Group Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVBF / CVB Financial Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
NRF / NorthStar Realty Finance Corp.
ARNA / Arena Pharmaceuticals Inc
SCHL / Scholastic Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
PROSHARES TR / ULTRA SH DOW30 (74347X112)
BHB / Bar Harbor Bankshares
ALQA / Alliqua, Inc.
UMBF / UMB Financial Corporation
KRG / Kite Realty Group Trust
CDK / CDK Global Inc
EVV / Eaton Vance Limited Duration Income Fund
AWR / American States Water Company
CBI / Chicago Bridge & Iron Co., N.V.
TTEK / Tetra Tech, Inc.
GLAE / GlassBridge Enterprises, Inc.
NNI / Nelnet, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TOO / Teekay Offshore Partners L.P.
RSPP / RSP Permian, Inc.
FBC / Flagstar Bancorp, Inc.
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
GAB / The Gabelli Equity Trust Inc.
TTNP / Titan Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORMP / Oramed Pharmaceuticals Inc.
BCOV / Brightcove Inc.
MGEE / MGE Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
60979P105 / Monogram Residential Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
OA / Orbital ATK, Inc.
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
HPHWQ / Hooper Holmes, Inc.
WPC / W. P. Carey Inc.
CWST / Casella Waste Systems, Inc.
HLTH / Cue Health Inc.
WHF / WhiteHorse Finance, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GNCA / Genocea Biosciences Inc
PTCT / PTC Therapeutics, Inc.
461730103 / Investors Real Estate Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EKSO / Ekso Bionics Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GALT / Galectin Therapeutics Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
RVP / Retractable Technologies, Inc.
WRE / Washington Real Estate Investment Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
LC / LendingClub Corporation
MAG / MAG Silver Corp.
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
FRED / Fred's, Inc.
YTEN / Yield10 Bioscience, Inc.
RENX / RenX Enterprises Corp.
NBSE / NeuBase Therapeutics, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
SRG / Seritage Growth Properties
CSBR / Champions Oncology, Inc.
SFLY / Shutterfly, Inc.
IOSP / Innospec Inc.
FEYE / FireEye Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTH / Meritage Homes Corporation
NVCN / Neovasc Inc
LANC / Lancaster Colony Corporation
JBSS / John B. Sanfilippo & Son, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
GSAT / Globalstar, Inc.
CATY / Cathay General Bancorp
RWM / ProShares Trust - ProShares Short Russell2000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
AVHOQ / Avianca Holdings S.A - ADR
DIREXION SHS ETF TR / DLY CYB SEC BEAR (25490K497)
THG / The Hanover Insurance Group, Inc.
CTG / Computer Task Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
EXPE / Expedia Group, Inc.
OSPN / OneSpan Inc.
BGR / BlackRock Energy and Resources Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
US87403A1079 / Tailored Brands, Inc.
FNLC / The First Bancorp, Inc.
BCO / The Brink's Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
EGBN / Eagle Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
FPI / Farmland Partners Inc.
UCTT / Ultra Clean Holdings, Inc.
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NP / Neptune Insurance Holdings Inc.
INB / Cohen & Steers Global Income Builder, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
CSTM / Constellium SE
MOG.A / Moog Inc.
PZG / Paramount Gold Nevada Corp.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GGT / The Gabelli Multimedia Trust Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SEAS / United Parks & Resorts Inc.
CAL / Caleres, Inc.
MWA / Mueller Water Products, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
AROW / Arrow Financial Corporation
NHTC / Natural Health Trends Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DIREXION SHS ETF TR / DAILY S&P 500 (25490K216)
FFBC / First Financial Bancorp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ISR / Perspective Therapeutics Inc
RGLS / Regulus Therapeutics Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PEB / Pebblebrook Hotel Trust
BGFV / Big 5 Sporting Goods Corporation
BOSC / B.O.S. Better Online Solutions Ltd.
NLTX / Neoleukin Therapeutics, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DSL / DoubleLine Income Solutions Fund
CDXC / ChromaDex Corporation
JOBS / 51Job Inc. - ADR
ABAT / American Battery Technology Company
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
YPRO / AdvisorShares YieldPro ETF
ADVISORSHARES TR / ADV GLBALPBETA (00768Y743)
GRO / Brazil Potash Corp.
AERI / Aerie Pharmaceuticals Inc
ALE / ALLETE, Inc.
ADFS / American Defense Systems, Inc.
ALGT / Allegiant Travel Company
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
US35904G1076 / Altisource Residential Corp
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AMWD / American Woodmark Corporation
AEL / American Equity Investment Life Holding Company
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
ARLZ / Aralez Pharmaceuticals Inc.
ACAT / Acasia Technology, Inc.
BEBE / TGE Value Creative Solutions Corp
BNCL / Beneficial Bancorp, Inc.
BGSF / BGSF, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BGI / Birks Group Inc.
BLKB / Blackbaud, Inc.
US0917271076 / Bitauto Holdings Ltd.
BDR / Blonder Tongue Laboratories Inc.
BMBM / BMB Munai, Inc.
BCC / Boise Cascade Company
BPT / BP Prudhoe Bay Royalty Trust
US1080351067 / Bridge Bancorp, Inc.
BWEN / Broadwind, Inc.
BRKR / Bruker Corporation
CFNL / Cardinal Financial Corp.
KALV / KalVista Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CEB / CEB Inc.
CSFL / Centerstate Banks, Inc.
CRNT / Ceragon Networks Ltd.
CEVA / CEVA, Inc.
CTHR / Charles & Colvard, Ltd.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JCS / Pineapple Holdings Inc
CISG / CNinsure, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CHRS / Coherus Oncology, Inc.
FIX / Comfort Systems USA, Inc.
COMMONWEALTH BANKSHARES INC / (202736104)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CODI / Compass Diversified
CDOR / Condor Hospitality Trust Inc
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
US2296691064 / Cubic Corporation
CTMX / CytomX Therapeutics, Inc.
DAKT / Daktronics, Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DLA / Delta Apparel, Inc.
DXLG / Destination XL Group, Inc.
DTO / DB Crude Oil Double Short ETN due 6/1/2038
DHG / Deutsche High Income Opportunities Fund, Inc.
JOEZ / Joe's Jeans Inc.
DCOM / Dime Commercial Bancshares, Inc.
DMTX / Dimension Therapeutics, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
DORM / Dorman Products, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SSTK / Shutterstock, Inc.
WBS / Webster Financial Corporation
EBF / Ennis, Inc.
PACW / Pacwest Bancorp
33737J240 / First Trust Hong Kong AlphaDEX Fund
IRWD / Ironwood Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APLE / Apple Hospitality REIT, Inc.
GVA / Granite Construction Incorporated
KATE / Kate Spade & Company
UTI / Universal Technical Institute, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RT / Ruby Tuesday, Inc.
OFG / OFG Bancorp
UPW / ProShares Trust - ProShares Ultra Utilities
STL / Sterling Bancorp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
STI / Solidion Technology, Inc.
FPP / FieldPoint Petroleum Corp.
TROX / Tronox Holdings plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWX / Southwest Gas Holdings, Inc.
ELLH / Elah Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US33812L1026 / Fitbit Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IDXG / Interpace Biosciences, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XCRA / Xcerra Corp
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FUEL / Rocket Fuel Inc.
WNC / Wabash National Corporation
ENSV / Enservco Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ACERW / Acer Therapeutics Inc. Warrant
ANW / Aegean Marine Petroleum Network, Inc.
UFPI / UFP Industries, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SGMS / Scientific Games Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BLPH / Bellerophon Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DIREXION SHS ETF TR / DALY HOM B&S BER (25490K588)
JW.A / John Wiley & Sons Inc. - Class A
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
UPV / ProShares Trust - ProShares Ultra FTSE Europe
POWERSHARES QQQ TRUST / PUT Put (73935A954)
PRFT / Perficient, Inc.
QQQ / Invesco QQQ Trust, Series 1
UEPS / Lesaka Technologies Inc
AIT / Applied Industrial Technologies, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
EPM / Evolution Petroleum Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
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
SCS / Steelcase Inc.
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SNMX / Senomyx, Inc.
BDC / Belden Inc.
FICO / Fair Isaac Corporation
TAC / TransAlta Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ESMC / Escalon Medical Corp.
CRS / Carpenter Technology Corporation
INAP / Internap Corporation
ATRI / Atrion Corporation
CBPO / China Biologic Products Holdings Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCSC / ScanSource, Inc.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
STWD / Starwood Property Trust, Inc.
LTXB / LegacyTexas Financial Group Inc.
THW / Abrdn World Healthcare Fund
DNOW / DNOW Inc.
CSGS / CSG Systems International, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NWE / NorthWestern Energy Group, Inc.
ISBC / Investors Bancorp Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLAB / Silicon Laboratories Inc.
POR / Portland General Electric Company
WBIH / WBI Tactical High Income Shares
ITRI / Itron, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
GLAD / Gladstone Capital Corporation
JXI / iShares Trust - iShares Global Utilities ETF
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
INVT / Inventergy Global Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
WAFD / WaFd, Inc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
AEIS / Advanced Energy Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GHC / Graham Holdings Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FSNN / Fusion Telecommunications International, Inc.
NFO / Invesco Insider Sentiment ETF
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
PXR / PowerShares Emerging Markets Infrastructure Portfolio
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QUIK / QuickLogic Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
GLPI / Gaming and Leisure Properties, Inc.
COBO / ProShares USD Covered Bond
IBLN / Direxion iBillionaire Index ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BFAM / Bright Horizons Family Solutions Inc.
NWBI / Northwest Bancshares, Inc.
MTX / Minerals Technologies Inc.
878193101 / TearLab Corp
DIOD / Diodes Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
FORD / Forward Industries, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
URRE / Uranium Resources, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
EDC / Export Development Canada
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PMM / Putnam Managed Municipal Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
COMM / CommScope Holding Company, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BLE / BlackRock Municipal Income Trust II
SGY / Stone Energy Corp.
GPRE / Green Plains Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LMRK / Landmark Infrastructure Partners LP - Unit
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
ADVISORSHARES TR / MKT ADPTV ETF (00768Y636)
UAMY / United States Antimony Corporation
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
IGA / Voya Global Advantage and Premium Opportunity Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ETFS TR / ZACKS LG CP US (26923J107)
RLGY / Realogy Holdings Corp
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VNR / Vanguard Natural Resources, LLC
GIVE / AdvisorShares Global Echo ETF
KBSFW / KBS Fashion Group Limited
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FRC / First Republic Bank
CPE / Callon Petroleum Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
TIVO / TiVo Inc.
CXDC / China XD Plastics Co Ltd
KOPN / Kopin Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MLNT / Melinta Therapeutics, Inc.
CAAS / China Automotive Systems, Inc.
YESR / Amplify YieldShares Senior Loan and Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CMBS / iShares Trust - iShares CMBS ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
CSQ / Calamos Strategic Total Return Fund
AXTI / AXT, Inc.
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
AQN / Algonquin Power & Utilities Corp.
ARII / American Railcar Industries, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UAN / CVR Partners, LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
EPE / EP Energy Corporation
EPAM / EPAM Systems, Inc.
ETFIS SER TR I / TAC MAN US COR (26923G509)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
33737J166 / First Trust South Korea AlphaDEX Fund
THFF / First Financial Corporation
FRME / First Merchants Corporation
FNBC / First NBC Bank Holding Company
VAC / Marriott Vacations Worldwide Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MGP / MGM Growth Properties LLC - Class A
MOFG / MidWestOne Financial Group, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
LUMO / Lumos Pharma, Inc.
GF / The New Germany Fund, Inc.
US62914B1008 / NIC Inc.
NCBS / Nicolet Bankshares Inc.
NBN / Northeast Bank
NGL / NGL Energy Partners LP - Limited Partnership
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
/ Nuveen High Income 2020 Target Term Fund
NTNX / Nutanix, Inc.
JLS / Nuveen Mortgage and Income Fund
PLUG / Plug Power Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFBC / Preferred Bank
SJB / ProShares Trust - ProShares Short High Yield
TARA / Protara Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TCX / Tucows Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
WHG / Westwood Holdings Group, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ALSN / Allison Transmission Holdings, Inc.
PSDV / pSivida Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
MEP / Midcoast Energy Partners, L.P.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
FINL / Finish Line, Inc. (THE)
US59408Q1067 / Michaels Companies Inc. (The)
TILE / Interface, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPR / Express, Inc.
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
GNRT / Gener8 Maritime Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GPRO / GoPro, Inc.
ETFIS SER TR I / TUTTLE TAC MAN (26923G608)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KRO / Kronos Worldwide, Inc.
VVC / Vectren Corp.
FMSA / Fairmount Santrol Holdings Inc.
SDLP / Seadrill Partners LLC
GNL / Global Net Lease, Inc.
PROSHARES TR / HDG FTSE JAPAN (74347B599)
LSTR / Landstar System, Inc.
IRV / SPDR(R) S&P(R) International Materials Sector ETF
PBF / PBF Energy Inc.
IART / Integra LifeSciences Holdings Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DY / Dycom Industries, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RLJE / RLJ Entertainment, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
PIRS / Pieris Pharmaceuticals, Inc.
QLGN / Qualigen Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PRK / Park National Corporation
POAI / Predictive Oncology Inc.
ESS / Essex Property Trust, Inc.
APPS / Digital Turbine, Inc.
BKU / BankUnited, Inc.
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
US2782651036 / Eaton Vance Corp.
ASMLF / ASML Holding N.V.
APYX / Apyx Medical Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
BMS / Bemis Co., Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
QSR / Restaurant Brands International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
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
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ADVM / Adverum Biotechnologies, Inc.
SNXZF / Sandstorm Gold Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RSLS / ReShape Lifesciences Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HD / The Home Depot, Inc.
46138G607 / Invesco Shipping ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SIGI / Selective Insurance Group, Inc.
GOOGL / Alphabet Inc.
GLG / TD Holdings Inc
AIN / Albany International Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
06740L493 / iPath US Treasury 10-year Bull ETN
SITOQ / SITO Mobile Ltd
TSI / TCW Strategic Income Fund, Inc.
IP / International Paper Company
GPN / Global Payments Inc.
BURL / Burlington Stores, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AGI / Alamos Gold Inc.
KLDX / Klondex Mines Ltd.
UAVS / AgEagle Aerial Systems, Inc.
PF / Pinnacle Foods, Inc.
CCMP / CMC Materials Inc
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
CSWI / CSW Industrials, Inc.
AMN / AMN Healthcare Services, Inc.
ATHX / Athersys, Inc.
ENV / Envestnet, Inc.
YORW / The York Water Company
NDSN / Nordson Corporation
EVER / EverQuote, Inc.
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
CFR / Cullen/Frost Bankers, Inc.
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
TEAM / Atlassian Corporation
CVSL / CVSL Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ARCB / ArcBest Corporation
MGHCF / Minco Capital Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
TMQ / Trilogy Metals Inc.
AABA / Altaba Inc
ESGR / Enstar Group Limited
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
ANY / Sphere 3D Corp.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NHWK / NightHawk Biosciences, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BBP / ETFis Series Trust I - Virtus Biotech ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
287711816 / ELKHORN ETF TR
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
BXP / Boston Properties, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
33737J208 / First Trust Canada AlphaDEX Fund
YDIV / International Multi-Asset Diversified Income Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
45409B867 / IQ Canada Small Cap ETF
COLM / Columbia Sportswear Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ORG / The Organics ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
SLIM / The Obesity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
GYEN / AdvisorShares Gartman Gold/Yen ETF
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
US00770F1049 / Aegion Corp
AGEN / Agenus Inc.
AL / Air Lease Corporation
ATSG / Air Transport Services Group, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
/ Blackrock Muniyield Arizona Fund Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ADRU / BLDRS Index Funds Trust
BLMN / Bloomin' Brands, Inc.
BLUE / bluebird bio, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BNCN / BNC Bancorp
OHAI / OHA Investment Corporation
BJRI / BJ's Restaurants, Inc.
ALCO / Alico, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TSG / Stars Group Inc.
SINT / Sintx Technologies, Inc.
ADGE / American DG Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMPE / Ampio Pharmaceuticals, Inc.
ASYS / Amtech Systems, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
APO / Apollo Global Management, Inc.
ARDM / Aradigm Corp.
RKDA / Arcadia Biosciences, Inc.
APLP / Archrock Partners, L.P.
ARCO / Arcos Dorados Holdings Inc.
ASUR / Asure Software, Inc.
ATH / Athene Holding Ltd - Class A
AVXS / AveXis, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
BARCLAYS BK PLC / IPT COFFEE ETN (06740P148)
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
BCBP / BCB Bancorp, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
BME / BlackRock Health Sciences Trust
DOG / ProShares Trust - ProShares Short Dow30
CFFI / C&F Financial Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADTN / ADTRAN Holdings, Inc.
CWH / Camping World Holdings, Inc.
CPLA / Capella Education Co.
CARB / Carbonite, Inc.
CBRE / CBRE Group, Inc.
CBIO / Crescent Biopharma, Inc.
CET / Central Securities Corporation
CHKR / Chesapeake Granite Wash Trust
US16706W1027 / Chiasma Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
VGG2118P1027 / China Customer Relations Centers Inc
ZXAIY / China Zenix Auto International Ltd - ADR
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
C.PRPCL / Citigroup Inc
CIVI / Civitas Resources, Inc.
CLIR / ClearSign Technologies Corporation
CLVS / Clovis Oncology Inc
BBRC / Columbia Beyond BRICs ETF
CNV / Cnova N.V.
COLUMBIA ETF TR / CORE BD ETF (19761R802)
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
COLUMBIA ETF TR II / A (19762B608)
LODE / Comstock Inc.
CFMS / Conformis Inc.
COYNW / COPsync, Inc.
CVRS / Corindus Vascular Robotics, Inc.
PMTS / CPI Card Group Inc.
CUBE / CubeSmart
20653P409 / Concordia International Corp.
247850100 / Deltic Timber Corp.
DAG / DB Agriculture Double Long ETN due 4/1/2038
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
25460E109 / Direxion Shares
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
DFRG / Del Frisco's Restaurant Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
DS / Drive Shack Inc
NYH / Eaton Vance New York Municipal Bond Fund II
WTRX / Summit Water ETF
ESES / Eco-Stim Energy Solutions Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
ELKHORN ETF TR / A (287711832)
ELKHORN ETF TR / A (287711840)
ELKHORN ETF TR / A (287711857)
ELKHORN ETF TR / A (287711873)
ENLK / EnLink Midstream Partners, LP
ESNC / EnSync, Inc.
ERIE / Erie Indemnity Company
ETF MANAGERS TR / PUREFUNDS ISE BI (26924G300)
ESE / ESCO Technologies Inc.
ETF MANAGERS TR / PURE FDS HELTH (26924G862)
EURN / Euronav NV
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WEAR / The WEAR ETF
EVH / Evolent Health, Inc.
300487105 / EVINE Live Inc.
EVOK / Evoke Pharma, Inc.
EXCHANGE TRADED CONCEPTS TR / REX VOL LG VIX (301505848)
HTUS / Capitol Series Trust - Hull Tactical US ETF
FRP / Fairpoint Communications, Inc.
FSS / Federal Signal Corporation
FBNC / First Bancorp
FISI / Financial Institutions, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCFS / FirstCash Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
FSM / Fortuna Mining Corp.
FBHS / Fortune Brands Home & Security Inc
GNVC / GenVec, Inc.
ROCK / Gibraltar Industries, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
OBLG / Oblong, Inc.
GNBC / Green Bancorp, Inc.
GRPN / Groupon, Inc.
GSIT / GSI Technology, Inc.
HONE / HarborOne Bancorp, Inc.
HEOP / Heritage Oaks Bancorp
HTBI / HomeTrust Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
HSON / Hudson Global, Inc.
ICFI / ICF International, Inc.
IEC / IEC Electronics Corp.
ICD / Independence Contract Drilling, Inc.
PI / Impinj, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
IMI / Intermolecular, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US46429B1355 / iShares International Preferred Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
JPHF / JPMorgan Diversified Alternatives ETF
SGQI / Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JCOM / J2 Global Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JPEP / JP Energy Partners LP
KBAL / Kimball International, Inc. - Class B
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KOS / Kosmos Energy Ltd.
KVHI / KVH Industries, Inc.
LKFN / Lakeland Financial Corporation
LBAI / Lakeland Bancorp, Inc.
US5184163005 / Hartford Multifactor REIT ETF
LPI / Laredo Petroleum Inc.
LAWS / Lawson Products, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
LTEA / Long Blockchain Corp.
LOXO / Loxo Oncology, Inc.
CALL / magicJack VocalTec Ltd.
MN / Manning & Napier Inc - Class A
MCS / The Marcus Corporation
MIL / MFC Industrial Ltd.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NWLI / National Western Life Group, Inc.
NAII / Natural Alternatives International, Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
NMFC / New Mountain Finance Corporation
NEWS / NewStar Financial, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
OMEX / Odyssey Marine Exploration, Inc.
OCIP / OCI Partners LP
OESX / Orion Energy Systems, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OMER / Omeros Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TEUM / Pareteum Corp
PCMI / PC Mall, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PERI / Perion Network Ltd.
PZRX / PhaseRx, Inc.
PIPR / Piper Sandler Companies
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLA / Polar Power, Inc.
PBPB / Potbelly Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
APTS / Preferred Apartment Communities Inc - Class A
PINC / Premier, Inc.
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
YCS / ProShares Trust II - ProShares UltraShort Yen
QUMU / Qumu Corp
RPT / Rithm Property Trust Inc.
RECON CAP SER TR / USA MNGED ETF (75623U607)
RM / Regional Management Corp.
RNST / Renasant Corporation
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
SAEXW / SAExploration Holdings, Inc.
US30053M1045 / Sanchez Midstream Partners LP
SHLM / Schulman (A.), Inc.
SNEC / Sanchez Energy Corp
SHOS / Sears Hometown and Outlet Stores, Inc.
TYHT / Shineco Inc
SNGX / Soligenix, Inc.
SCKT / Socket Mobile, Inc.
SOHO / Sotherly Hotels Inc.
SSB / SouthState Bank Corporation
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SUNW / Sunworks, Inc.
SPWR / SunPower Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
STBZ / State Bank Financial Corp.
SUBK / Suffolk Bancorp
SYPR / Sypris Solutions, Inc.
TSRA / Tessera Technologies, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
STKS / The ONE Group Hospitality, Inc.
TTF / Thaifund, Inc.
ALO / Alio Gold Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
UI / Ubiquiti Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
USCF ETF TR / STK SPLT IDX FD (90290T106)
USCF ETF TR / A (90290T205)
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VASC / Vascular Solutions, Inc.
ARAV / Aravive, Inc.
VNOM / Viper Energy, Inc.
US92833U2024 / VisionChina Media, Inc.
VOXX / VOXX International Corporation
VTTI / VTTI Energy Partners LP
SBI / Western Asset Intermediate Muni Fund Inc.
WMAR / West Marine, Inc.
WNEB / Western New England Bancorp, Inc.
WRN / Western Copper and Gold Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US98212B1035 / WPX Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
YECO / EV Biologics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZSAN / Zosano Pharma Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USAU / U.S. Gold Corp.
ECC / Eagle Point Credit Company
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
WBIA / WBI BullBear Rising Income 2000 ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HYND / WisdomTree Negative Duration High Yield Bond Fund
VISL / Vislink Technologies, Inc.
DOO / BRP Inc.
WEXP / WisdomTree U.S. Export and Multi
WUSA / Simplify Exchange Traded Funds - Simplify Wolfe US Equity 150/50 ETF
SRE / Sempra
CLCD / CoLucid Pharmaceuticals, Inc.
MCZAF / Mad Catz Interactive, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
PSTI / Pluristem Therapeutics Inc
CCD / Calamos Dynamic Convertible and Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAP / Credicorp Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
RYN / Rayonier Inc.
IQI / Invesco Quality Municipal Income Trust
DARE / Daré Bioscience, Inc.
ELOS / Syneron Medical Ltd.
CLC / CLARCOR Inc.
FNV / Franco-Nevada Corporation
EA / Electronic Arts Inc.
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C.WSA / Citigroup, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BWA / BorgWarner Inc.
ZCOR / Zyla Life Sciences
C.PRPCL / Citigroup Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
/ XL Group Ltd.
/ CELADON GROUP INC
AME / AMETEK, Inc.
GENN / Genesis Healthcare, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
VALX / Validea Market Legends ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
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.
WST / West Pharmaceutical Services, Inc.
RRC / Range Resources Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
OCLR / Oclaro, Inc
GPS / The Gap, Inc.
AEE / Ameren Corporation
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
PRLB / Proto Labs, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KMPH / Zevra Therapeutics Inc
NTAP / NetApp, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
H / Hyatt Hotels Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TGH / Textainer Group Holdings Limited
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CLBS / Caladrius Biosciences Inc
DEAR / Dearborn Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
ARQL / ArQule, Inc.
TROV / TrovaGene, Inc.
ABMD / Abiomed Inc.
T / AT&T Inc.
TSS / Total System Services, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ACN / Accenture plc
PRMW / Primo Water Corporation
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
BB / BlackBerry Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ACER / Acer Therapeutics Inc
/ Voya Prime Rate Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
TLGT / Teligent Inc
CPA / Copa Holdings, S.A.
JWN / Nordstrom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ZNOG / Zion Oil & Gas, Inc.
PAYX / Paychex, Inc.
ASC / Ardmore Shipping Corporation
LPG / Dorian LPG Ltd.
INCY / Incyte Corporation
SO / The Southern Company
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
NVFY / Nova LifeStyle, Inc.
TEL / TE Connectivity plc
US3021041047 / ExOne Co
NCLH / Norwegian Cruise Line Holdings Ltd.
SSW / Seaspan Corp.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
TK / Teekay Corporation Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
ARCT / Arcturus Therapeutics Holdings Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VMW / Vmware Inc. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCON / Superconductor Technologies Inc.
HURN / Huron Consulting Group Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HR / Healthcare Realty Trust Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
PXLW / Pixelworks, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CREE / Cree, Inc.
NFG / National Fuel Gas Company
US25460G1792 / Direxion Daily Energy Bear 3X Shares
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMT / MFS Multimarket Income Trust
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GTLS / Chart Industries, Inc.
STJ / St. Jude Medical, Inc.
XGLVX / Clough Global Allocation Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AVG / AVG Technologies N.V.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STV / China Digital TV Holding Co., Ltd
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GRA / W.R. Grace & Co.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
IKGH / Iao Kun Group Holding Co. Ltd.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NPPXF / NTT, Inc.
EARN / Ellington Credit Company
BF.A / Brown-Forman Corporation
CHY / Calamos Convertible and High Income Fund
URBN / Urban Outfitters, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CRUS / Cirrus Logic, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FSLR / First Solar, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PMR / Invesco Dynamic Retail ETF
WEX / WEX Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
847560109 / Spectra Energy Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BAC.WS.A / Bank of America Corp. A Warrants
VKQ / Invesco Municipal Trust
JPSSZ / JPMorgan Chase & Co. Put
SCI / Service Corporation International
IDSA / Industrial Services of America, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PIOE / P10 Holdings Inc - New
WSO / Watsco, Inc.
CENX / Century Aluminum Company
XBHKX / BlackRock Core Bond Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BPK / BlackRock Municipal 2018 Term Trust
SWC / Stillwater Mining Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MFM / MFS Municipal Income Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
JBL / Jabil Inc.
CLF / Cleveland-Cliffs Inc.
91911K102 / Bausch Health Companies
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RGLD / Royal Gold, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CAMT / Camtek Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
FCNCA / First Citizens BancShares, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
CALM / Cal-Maine Foods, Inc.
VOYA / Voya Financial, Inc.
BNS / The Bank of Nova Scotia
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
UHT / Universal Health Realty Income Trust
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
WBK / Westpac Banking Corp - ADR
ERII / Energy Recovery, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPXUZ / JPMorgan Chase & Co. Call
CDTI / CDTi Advanced Materials, Inc.
LOGN / Logitech International S.A.
XGUTX / Gabelli Utility Trust (The)
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
ENY / Guggenheim Canadian Energy Income ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
SIRI / Sirius XM Holdings Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
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.
HPS / John Hancock Preferred Income Fund III
GNMA / iShares Trust - iShares GNMA Bond ETF
PHYS / Sprott Physical Gold Trust
CMP / Compass Minerals International, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BKT / BlackRock Income Trust, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BMO / Bank of Montreal
IRDM / Iridium Communications Inc.
EVN / Eaton Vance Municipal Income Trust
SKT / Tanger Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MORN / Morningstar, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RCS / PIMCO Strategic Income Fund, Inc.
AMBKP / American Capital Trust I - Preferred Security
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
MDRX / Veradigm Inc.
ALOG / Analogic Corp.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PMF / PIMCO Municipal Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
BBN / BlackRock Taxable Municipal Bond Trust
CHDN / Churchill Downs Incorporated
WTFC / Wintrust Financial Corporation
BPOP / Popular, Inc.
TEI / Templeton Emerging Markets Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NHF / NexPoint Strategic Opportunities Fund
COSI / Cosi, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CFFN / Capitol Federal Financial, Inc.
P / Everpure, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
YUME / YuMe, Inc.
IO / ION Geophysical Corp
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
SGU / Star Group, L.P. - Limited Partnership
EBIX / Ebix, Inc.
STAR / iStar Inc
GWR / Genesee & Wyoming, Inc.
NTGR / NETGEAR, Inc.
EGI / Entree Gold Inc.
AMT.PRB / American Tower Corp
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
CYTX / Cytori Therapeutics, 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.
IMGN / ImmunoGen, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
OIIM / O2 Micro International - ADR
FEU / SPDR STOXX Europe 50 ETF
MVF / BlackRock MuniVest Fund, Inc.
CASH / Pathward Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SBW / Western Asset Worldwide Income Fund, Inc.
UQM / UQM Technologies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AIXG / Aixtron SE
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
/ Array BioPharma, Inc.
EFII / Electronics For Imaging, Inc.
GIG / GigCapital7 Corp.
XPO / XPO, Inc.
UIS / Unisys Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
ACC / American Campus Communities Inc.
US21871D1037 / Corelogic Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VG / Venture Global, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ENLC / EnLink Midstream, LLC
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XPFNX / PIMCO Income Strategy Fund II
DGI / DigitalGlobe, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GROW / U.S. Global Investors, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MUI / BlackRock Municipal Income Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CSC / Computer Sciences Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TWI / Titan International, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
EMD / Western Asset Emerging Markets Debt Fund Inc.
PBT / Permian Basin Royalty Trust
CECE / Ceco Environmental Corp.
JVA / Coffee Holding Co., Inc.
IGR / CBRE Global Real Estate Income Fund
ST / Sensata Technologies Holding plc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
385002100 / Gramercy Property Trust Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
VPV / Invesco Pennsylvania Value Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTN / Gray Media, Inc.
JOY / Joy Global, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMC / Western Asset Mortgage Capital Corp
AF / Astoria Financial Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
KALU / Kaiser Aluminum Corporation
AOXG / Aoxing Pharmaceutical Company, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SPGI / S&P Global Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ADI / Analog Devices, Inc.
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
FSP / Franklin Street Properties Corp.
NAP / Navios Maritime Midstream Partners LP
CBB / Cincinnati Bell, Inc.
FE / FirstEnergy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IDA / IDACORP, Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
MNR / Mach Natural Resources LP
BBWI / Bath & Body Works, Inc.
WYY / WidePoint Corporation
CHS / Chico's FAS, Inc.
COKE / Coca-Cola Consolidated, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
AMT / American Tower Corporation
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
TRTN / Triton International Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
NYMX / Nymox Pharmaceutical Corp
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US12559C1036 / China Infrastructure Investment Corp
MTG / MGIC Investment Corporation
BX / Blackstone Inc.
RHT / Red Hat, Inc.
MKSI / MKS Inc.
/ Denbury Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PVH / PVH Corp.
BRK.B / Berkshire Hathaway Inc.
IBTX / Independent Bank Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
V / Visa Inc.
IVR / Invesco Mortgage Capital Inc.
SMG / The Scotts Miracle-Gro Company
SR / Spire Inc.
IDXX / IDEXX Laboratories, Inc.
MVIS / MicroVision, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SPR / Spirit AeroSystems Holdings, Inc.
NVCR / NovoCure Limited
ELMD / Electromed, Inc.
PCRX / Pacira BioSciences, Inc.
MSTR / Strategy Inc
QURE / uniQure N.V.
IBB / iShares Trust - iShares Biotechnology ETF
TWER / Towerstream Corporation
MANH / Manhattan Associates, Inc.
SIVB / SVB Financial Group
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
ULTA / Ulta Beauty, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
QCOM / QUALCOMM Incorporated
US00C4U1L353 / Mylan N.V.
ONCE / Spark Therapeutics, Inc.
/ Zephyr Energy PLC
STE / STERIS plc
SYN / Synthetic Biologics Inc
CNA / CNA Financial Corporation
UNM / Unum Group
RTX / RTX Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
K / Kellanova
GD / General Dynamics Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
PAAS / Pan American Silver Corp.
HIG / The Hartford Insurance Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PMEWW / Pingtan Marine Enterprise Ltd.
INO / Inovio Pharmaceuticals, Inc.
CMPR / Cimpress plc
AMG / Affiliated Managers Group, Inc.
CVM / CEL-SCI Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VGR / Vector Group Ltd.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
PSX / Phillips 66
CYS / CYS Investments, Inc.
BMRC / Bank of Marin Bancorp
KITE / Kite Pharma, Inc.
GREE / Greenidge Generation Holdings Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation Call
MOS / The Mosaic Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PWR / Quanta Services, Inc.
GOLD / Gold.com, Inc.
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
MGF / MFS Government Markets Income Trust
SDRL / Seadrill Limited
/ XL Group Ltd.
AFMD / Affimed N.V.
ONTX / Onconova Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
AWRE / Aware, Inc.
SNPS / Synopsys, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CPG / Veren Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRI / Primerica, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HCA / HCA Healthcare, Inc.
EXEL / Exelixis, Inc.
AVB / AvalonBay Communities, Inc.
/ Sina Corp.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NLSN / Nielsen Holdings plc
UGI / UGI Corporation
NEM / Newmont Corporation
TNDM / Tandem Diabetes Care, Inc.
ALPN / Alpine Immune Sciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
CE / Celanese Corporation
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
ACHV / Achieve Life Sciences, Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
PRGO / Perrigo Company plc
CMS / CMS Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
TDG / TransDigm Group Incorporated
RRTS / Roadrunner Transportation Systems, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
NKE / NIKE, Inc.
NM / Navios Maritime Holdings, Inc.
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
TXT / Textron Inc.
WDAY / Workday, Inc.
US2243991054 / Crane Co.
LLNW / Limelight Networks Inc
CIEN / Ciena Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TD / The Toronto-Dominion Bank
BWLD / Buffalo Wild Wings, Inc.
GIMO / Gigamon Inc.
LGCY / Legacy Education Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GFA / Gafisa S.A.
BRX / Brixmor Property Group Inc.
TECK.B / Teck Resources Limited
URE / ProShares Trust - ProShares Ultra Real Estate
DST / DST Systems, Inc.
ACCO / ACCO Brands Corporation
HAIN / The Hain Celestial Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LEG / Leggett & Platt, Incorporated
WPS / iShares Trust - iShares International Developed Property ETF
TNH / Terra Nitrogen Co., L.P.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IPXL / Impax Laboratories, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
RE / Everest Re Group Ltd
/ FRANCESCAS HLDGS CORP
NOW / ServiceNow, Inc.
AGM / Federal Agricultural Mortgage Corporation
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
STLD / Steel Dynamics, Inc.
KSU / Kansas City Southern
MUR / Murphy Oil Corporation
DBI / Designer Brands Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
BFZ / BlackRock California Municipal Income Trust
OCGN / Ocugen, Inc.
PRDO / Perdoceo Education Corporation
NFLX / Netflix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SQ / Block, Inc.
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
GEVO / Gevo, Inc.
WPG / Washington Prime Group Inc
AUMN / Golden Minerals Company
PSHG / Performance Shipping Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NEE / NextEra Energy, Inc.
/ CELADON GROUP INC
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CALA / Calithera Biosciences, Inc.
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
DZSI / DZS Inc.
HES / Hess Corporation
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
JBLU / JetBlue Airways Corporation
AWP / abrdn Global Premier Properties Fund
RIBT / RiceBran Technologies
MRNS / Marinus Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
AVY / Avery Dennison Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
BRO / Brown & Brown, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVRI / Everi Holdings Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
KLAC / KLA Corporation
MLPJ / Global X Junior MLP ETF
GWW / W.W. Grainger, Inc.
INVE / Identiv, Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
BBBY / Bed Bath & Beyond, Inc.
PML / PIMCO Municipal Income Fund II
XEL / Xcel Energy Inc.
AON / Aon plc
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
/ Cantel Medical Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NKTR / Nektar Therapeutics
XXII / 22nd Century Group, Inc.
PAG / Penske Automotive Group, Inc.
TRQ / Turquoise Hill Resources Ltd
HP / Helmerich & Payne, Inc.
X / United States Steel Corporation
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
/ AAC Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSA / MSA Safety Incorporated
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
CERN / Cerner Corp.
BLIN / Bridgeline Digital, Inc.
EXK / Endeavour Silver Corp.
ABC / Amerisource Bergen Corp.
BBL / BHP Group Plc - ADR
TIMP3 / TIM Participacoes SA
BKEP / Blueknight Energy Partners LP - Unit
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
DVAX / Dynavax Technologies Corporation
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
/ CELADON GROUP INC
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
KR / The Kroger Co.
MMM / 3M Company
AGU / Agrium Inc.
GME / GameStop Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
868536103 / Supervalu, Inc.
ALX / Alexander's, Inc.
INSY / Insys Therapeutics Inc.
LYV / Live Nation Entertainment, Inc.
CIT / CIT Group Inc
TKO / Taseko Mines Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ECYT / Endocyte, Inc.
ARES / Ares Management Corporation
CACC / Credit Acceptance Corporation
HUBB / Hubbell Incorporated
DSX / Diana Shipping Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PHMD / PhotoMedex, Inc.
HRC / Hill-Rom Holdings Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
PRPO / Precipio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
SSN / Samson Oil & Gas Limited
WEC / WEC Energy Group, Inc.
WSM / Williams-Sonoma, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABUS / Arbutus Biopharma Corporation
CBLAQ / CBL& Associates Properties, Inc.
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
DLR / Digital Realty Trust, Inc.
GORO / Gold Resource Corporation
OAK / Oaktree Capital Group, LLC
CMC / Commercial Metals Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
LRMR / Larimar Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNX / CNX Resources Corporation
BIOL / BIOLASE, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SGMO / Sangamo Therapeutics, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
DFS / Discover Financial Services
OCX / OncoCyte Corporation
ZNGA / Zynga Inc - Class A
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
OTLC / Oncotelic Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
PSB / PS Business Parks, Inc.
HE / Hawaiian Electric Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PD / PagerDuty, Inc.
SYK / Stryker Corporation
GATX / GATX Corporation
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
CPS / Cooper-Standard Holdings Inc.
AET / Aetna, Inc.
TSEM / Tower Semiconductor Ltd.
CLS / Celestica Inc.
GEF.B / Greif, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
AUPH / Aurinia Pharmaceuticals Inc.
TFX / Teleflex Incorporated
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
RACE / Ferrari N.V.
MTL.PR / Mechel OAO
IBRX / ImmunityBio, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ICLR / ICON Public Limited Company
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
/ THL Credit, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CHKE / Cherokee, Inc.
ALBO / Albireo Pharma Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASRV / AmeriServ Financial, Inc.
GSV / Gold Standard Ventures Corp
ADMP / Adamis Pharmaceuticals Corp
HUBS / HubSpot, Inc.
MSGS / Madison Square Garden Sports Corp.
ROST / Ross Stores, Inc.
PVG / Pretium Resources Inc
KMI.WS / Kinder Morgan, Inc. Warrants
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ETD / Ethan Allen Interiors Inc.
FMC / FMC Corporation
HALO / Halozyme Therapeutics, Inc.
ONTO / Onto Innovation Inc.
CPB / The Campbell's Company
AN / AutoNation, Inc.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
MMU / Western Asset Managed Municipals Fund Inc.
MGNI / Magnite, Inc.
META / Meta Platforms, Inc. Put
DOW / Dow Inc.
MHLD / Maiden Holdings, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOSY / Mosys Inc
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
0HBB / Aimmune Therapeutics Inc
MRIN / Marin Software Incorporated
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
XLNX / Xilinx, Inc.
CL / Colgate-Palmolive Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KSS / Kohl's Corporation
ANTM / Anthem Inc
SSRM / SSR Mining Inc.
LVS / Las Vegas Sands Corp.
/ Sina Corp.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
MAS / Masco Corporation
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
DGP / DB Gold Double Long ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ROL / Rollins, Inc.
BBDC / Barings BDC, Inc.
MA / Mastercard Incorporated
US58503F5026 / Medley Capital Corp.
JKHY / Jack Henry & Associates, Inc.
CAB / Cabela's Incorporated
LEU / Centrus Energy Corp.
SWK / Stanley Black & Decker, Inc.
RGORF / Randgold Resources Ltd.
AMRS / Amyris Inc
RMD / ResMed Inc.
ABEO / Abeona Therapeutics Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
CENN / Cenntro Inc.
NWSA / News Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
OME / Omega Protein Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
KDP / Keurig Dr Pepper Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LZB / La-Z-Boy Incorporated
SYY / Sysco Corporation
920355104 / Valspar Corp.
BWP / Boardwalk Pipeline Partners L.P
TMUS / T-Mobile US, Inc.
PCF / High Income Securities Fund
GCI / Gannett Co., Inc.
SESN / Sesen Bio Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PACB / Pacific Biosciences of California, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DRQ / Dril-Quip, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HON / Honeywell International Inc.
SC / Santander Consumer USA Holdings Inc
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ARE / Alexandria Real Estate Equities, Inc.
CYCC / Bio Green Med Solution, Inc.
ALLE / Allegion plc
INUV / Inuvo, Inc.
US0549371070 / BB&T Corp.
KBR / KBR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SKX / Skechers U.S.A., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AX / Axos Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
POOL / Pool Corporation
VIAV / Viavi Solutions Inc.
NJR / New Jersey Resources Corporation
ECA / EnCana Corp.
SNI / Scripps Networks Interactive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ATGE / Covista Inc.
TCS / The Container Store Group, Inc.
AKG / Asanko Gold Inc.
LCTX / Lineage Cell Therapeutics, Inc.
YRI / Yamana Gold Inc
US2782651036 / Eaton Vance Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
126132109 / CNOOC Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
TWO / Two Harbors Investment Corp.
IEP / Icahn Enterprises L.P.
AGO / Assured Guaranty Ltd.
ESRX / Express Scripts Holding Co.
SKYW / SkyWest, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
HL / Hecla Mining Company
ENS / EnerSys
YGE / Yingli Green Energy Holding Company Limited
DEI / Douglas Emmett, Inc.
IPAS / iPass, Inc.
COTY / Coty 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
AU / AngloGold Ashanti plc
OWE / Obsidian Energy Ltd.
CLH / Clean Harbors, Inc.
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAOP / Taoping Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WCN / Waste Connections, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OKS / ONEOK Partners, L.P.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
YELP / Yelp Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KNDI / Kandi Technologies Group, Inc.
WGL / WGL Holdings, Inc.
CGA / Enlightify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANDV / Andeavor Corp.
ROM / ProShares Trust - ProShares Ultra Technology
UMPQ / Umpqua Holdings Corp
AMH / American Homes 4 Rent
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ONB / Old National Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XETWX / Eaton Vance Tax-Managed Global
CVG / Convergys Corp.
WEN / The Wendy's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.B / Shell Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
00B65Z9D7 / Noble Corporation plc
ANF / Abercrombie & Fitch Co.
US69329Y1047 / PDL BioPharma, Inc.
NCR / NCR Corp.
DHF / BNY Mellon High Yield Strategies Fund
NASH / LocalShares Investment Trust
LXP / LXP Industrial Trust
RY / Royal Bank of Canada
CVE / Cenovus Energy Inc.
US8766641034 / Taubman Centers, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OSK / Oshkosh Corporation
OXSQ / Oxford Square Capital Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LEA / Lear Corporation
CXW / CoreCivic, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
TUP / Tupperware Brands Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
AMKR / Amkor Technology, Inc.
WETF / Wisdomtree Investments Inc
PLG / Platinum Group Metals Ltd.
JNPR / Juniper Networks, Inc.
NYCB / Flagstar Financial, Inc.
KBH / KB Home
GPL / Great Panther Mining Ltd
TEN / Tsakos Energy Navigation Limited
CLR / Continental Resources Inc (OKLA)
ATI / ATI Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GSL / Global Ship Lease, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SCCO / Southern Copper Corporation
PKD / Parker Drilling Co.
IMO / Imperial Oil Limited
VALE.P / Vale S.A. Preferred Shares ADR
BKCC / BlackRock Capital Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
XUSAX / Liberty All Star Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
AKS / AK Steel Holding Corp.
VMI / Valmont Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
PGR / The Progressive Corporation
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
CAVM / MontaVista Software, LLC
FTEK / Fuel Tech, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AINV / Apollo Investment Corporation
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
SHPG / Shire Plc.
EMX / EMX Royalty Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
G9396G100 / Urban Tea Inc
VIDI / ETF Series Solutions - Vident International Equity Strategy 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
US60877T1007 / Momenta Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
US0352901054 / Anixter International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
INGR / Ingredion Incorporated
MMP / Magellan Midstream Partners L.P.
TXRH / Texas Roadhouse, Inc.
CS / Credit Suisse Group AG - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROX / Castle Brands, Inc.
BDN / Brandywine Realty Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
AUO / AU Optronics Corp.
NOG / Northern Oil and Gas, Inc.
FCSC / Fibrocell Science Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
HUN / Huntsman Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHY / Credit Suisse High Yield Credit Fund
BMRN / BioMarin Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRCD / Brocade Communications Systems, Inc.
ENDP / Endo International plc
FMBI / First Midwest Bancorp, Inc.
PLAG / Planet Green Holdings Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PGNX / Progenics Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFT / Weatherford International plc
ASB / Associated Banc-Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US8865471085 / Tiffany & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GG / Goldcorp, Inc.
US6550441058 / Noble Energy, Inc.
DML / Denison Mines Corp.
OLN / Olin Corporation
AVP / Avon Products, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TRGP / Targa Resources Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CPHI / China Pharma Holdings, Inc.
KKR / KKR & Co. Inc.
BLDR / Builders FirstSource, Inc.
US80007A1025 / SandRidge Permian Trust
KS / KapStone Paper & Packaging Corp.
PBMD / Prima BioMed Ltd
CVRR / CVR Refining LP
EIRL / iShares Trust - iShares MSCI Ireland ETF
US30224P2002 / Extended Stay America Inc
US3798901068 / Glu Mobile Inc.
ESV / Ensco plc
19041P105 / CBS Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
HGTXU / Hugoton Royalty Trust
DBD / Diebold Nixdorf, Incorporated
ARCC / Ares Capital Corporation
IAG / IAMGOLD Corporation
DK / Delek US Holdings, Inc.
XRA / Exeter Resource Corp.
SIMP / Simply Inc
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
018490100 / Allergan plc
IEX / IDEX Corporation
EMR / Emerson Electric Co.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
BRQS / Borqs Technologies Inc
GTTN / GTT Communications Inc
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
INDA / iShares Trust - iShares MSCI India ETF
HAS / Hasbro, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEEL / Seelos Therapeutics, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
NSC / Norfolk Southern Corporation
CRMD / CorMedix Inc.
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSPM / Biostar Pharmaceuticals, Inc.
AA / Alcoa Corporation
FTS / Fortis Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
MOV / Movado Group, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
MTOR / Meritor Inc
NOV / NOV Inc.
INPX / Inpixon
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
NAK / Northern Dynasty Minerals Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EGP / EastGroup Properties, Inc.
BOKF / BOK Financial Corporation
CSGP / CoStar Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BEAV / B/E Aerospace, Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WTM / White Mountains Insurance Group, Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UTSI / UTStarcom Holdings Corp.
TXMD / TherapeuticsMD, Inc.
MDU / MDU Resources Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
TRI / Thomson Reuters Corporation
ULSGF / UBS AG
KWR / Quaker Chemical Corporation
H03579101 / Auris Medical Holding Ltd
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FBP / First BanCorp.
BIMI / BIMI Holdings Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
KGC / Kinross Gold Corporation
EPAC / Enerpac Tool Group Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
FWDI / Forward Industries, Inc.
EXK / Endeavour Silver Corp.
STNG / Scorpio Tankers Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AXL / Dauch Corporation
URG / Ur-Energy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
SPHS / Sophiris Bio Inc
KAR / OPENLANE, Inc.
JASNW / Jason Industries, Inc. Warrants
VDE / Vanguard World Fund - Vanguard Energy ETF
CGNX / Cognex Corporation
CONN / Conn's, Inc.
ACST / Grace Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MOH / Molina Healthcare, Inc.
WPRT / Westport Fuel Systems Inc.
L / Loews Corporation
LEE / Lee Enterprises, Incorporated
HLF / Herbalife Ltd.
AWI / Armstrong World Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SFL / SFL Corporation Ltd.
IVZ / Invesco Ltd.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GLNG / Golar LNG Limited
IAU / iShares Gold Trust
WCG / Wellcare Health Plans, Inc.
JASO / JA Solar Holdings Co., Ltd.
SNH / Senior Housing Properties Trust
IR / Ingersoll Rand Inc.
TPX / Somnigroup International Inc.
AEY / ADDvantage Technologies Group, Inc.
BHI / Baker Hughes Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VHT / Vanguard World Fund - Vanguard Health Care ETF
NS / NuStar Energy L.P. - Limited Partnership
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
IRBT / iRobot Corporation
SHOR / ShorTel, Inc.
AHT / Ashford Hospitality Trust, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FOLD / Amicus Therapeutics, Inc.
ESEA / Euroseas Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
AGNC / AGNC Investment Corp.
RRD / R.R. Donnelley & Sons Co.
SRCL / Stericycle, Inc.
BORN / China New Borun Corp
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BZH / Beazer Homes USA, Inc.
WAC / Walter Investment Management Corp.
PDCE / PDC Energy Inc
CAJ / Canon Inc. - ADR
CMO / Capstead Mortgage Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ASH / Ashland Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AVEO / AVEO Pharmaceuticals Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABB / ABB Ltd. - ADR
BIG / Big Lots, Inc.
AZPN / Aspen Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LSI / Life Storage Inc - Registered Shares
WPPGY / WPP PLC
SONN / Sonnet BioTherapeutics Holdings, Inc.
NVAX / Novavax, Inc.
CVA / Covanta Holding Corporation
PED / PEDEVCO Corp.
ANTH / Anthera Pharmaceuticals, Inc.
QMCO / Quantum Corporation
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HPQ / HP Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AKRX / Akorn, Inc.
BBG / Bill Barrett Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
XCO / EXCO Resources, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CRH / CRH plc
GIL / Gildan Activewear Inc.
CBSH / Commerce Bancshares, Inc.
BKS / Barnes & Noble, Inc.
FDX / FedEx Corporation
OTEX / Open Text Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MDCO / Medicines Company
CLDX / Celldex Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
EGN / Energen Corp.
PPT / Putnam Premier Income Trust
LPT / Liberty Property Trust
HZNP / Horizon Therapeutics Plc
OREX / Orexigen Therapeutics, Inc.
IDCC / InterDigital, Inc.
PNNT / PennantPark Investment Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
TKR / The Timken Company
OEF / iShares Trust - iShares S&P 100 ETF Put
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
87600U104 / Tanzanian Royalty Exploration Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QGEN / Qiagen N.V.
SVRA / Savara Inc.
LPNT / LifePoint Health, Inc.
MTZ / MasTec, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MSCC / Microsemi Corp.
COOP / Mr. Cooper Group Inc.
PRKR / ParkerVision, Inc.
VTOL / Bristow Group Inc.
RLI / RLI Corp.
BXS / BancorpSouth Bank
TPL / Texas Pacific Land Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
SB / Safe Bulkers, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SIMA / SIM Acquisition Corp. I
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PNM / PNM Resources, Inc.
GURU / Global X Funds - Global X Guru Index ETF
SBGL / Standard Bank Group Limited - Preferred Security
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VSCI /
ALDW / Alon USA Partners, LP
CPRX / Catalyst Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRO / Frontline plc
SJRWF / Shaw Communications Inc. - Class A
SBGI / Sinclair, Inc.
BG / Bunge Global SA
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
904784709 / Unilever N.V.
GPK / Graphic Packaging Holding Company
UEC / Uranium Energy Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPP / Primero Mining Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZIOP / Alaunos Therapeutics Inc
JAKK / JAKKS Pacific, Inc.
TTI / TETRA Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACTG / Acacia Research Corporation
NSU / Nevsun Resources Ltd.
MGA / Magna International Inc.
CLSN / Imunon Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
PRA / ProAssurance Corporation
TNK / Teekay Tankers Ltd.
SNBR / Sleep Number Corporation
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SM / SM Energy Company
DXD / ProShares Trust - ProShares UltraShort Dow30
WLK / Westlake Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VER / VEREIT Inc
US63934E1082 / Navistar International Corp
US3024451011 / FLIR Systems, Inc.
DECK / Deckers Outdoor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
LFC / China Life Insurance Co - ADR
LL / LL Flooring Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DOX / Amdocs Limited
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ODP / The ODP Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
THS / TreeHouse Foods, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IAC / IAC Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUS / Nu Skin Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
CBLI / Cytocom Inc
APU / AmeriGas Partners, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
DCTH / Delcath Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKD / Brookdale Senior Living Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
OII / Oceaneering International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GERN / Geron Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
WWW / Wolverine World Wide, Inc.
PPL / Pembina Pipeline Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMAN / EMagin Corp
GBX / The Greenbrier Companies, Inc.
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
HTA / Healthcare Realty Trust Inc - Class A
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FHN / First Horizon Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
64126X201 / NeuStar, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TNP / Tsakos Energy Navigation Limited
WBC / Wabco Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
ENB / Enbridge Inc.
GURE / Gulf Resources, Inc.
NNN / NNN REIT, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BGCP / BGC Partners Inc - Class A
US85207U1051 / Sprint Corporation
CLNE / Clean Energy Fuels Corp.
GLD / SPDR Gold Shares
WWD / Woodward, Inc.
FNSR / Finisar Corporation
IGC / IGC Pharma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCP / J.C. Penney Co., Inc.
MIN / MFS Intermediate Income Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ATRS / Antares Pharma Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TRN / Trinity Industries, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
BGT / BlackRock Floating Rate Income Trust
SPLK / Splunk Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
R / Ryder System, Inc.
FXE / Invesco CurrencyShares Euro Trust
MFIN / Medallion Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLM / Polymet Mining Corp
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
EFA / iShares Trust - iShares MSCI EAFE ETF
US74733V1008 / QEP Resources, Inc.
SFUN / Fang Holdings Ltd - ADR
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VHC / VirnetX Holding Corporation
ADRD / BLDRS Index Funds Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIZ / Assurant, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
758766109 / Regal Entertainment Group
RIC / Richmont Mines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DRWIW / Dragonwave, Inc.
DAR / Darling Ingredients Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EGO / Eldorado Gold Corporation
FALC / FalconStor Software, Inc.
ORI / Old Republic International Corporation
UBSI / United Bankshares, Inc.
JE / Just Energy Group Inc
BKE / The Buckle, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
HWC / Hancock Whitney Corporation
NRZ / New Residential Investment Corp
LIFE / Ethos Technologies Inc.
US26885B1008 / EQT Midstream Partners LP
GLF / GulfMark Offshore, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
351680202 / AGFiQ U.S. Market Neutral Value Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGCO / AGCO Corporation
MUX / McEwen Inc.
ALV / Autoliv, Inc.
VVR / Invesco Senior Income Trust
BC / Brunswick Corporation
ERF / Enerplus Corporation
BWXT / BWX Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AXAS / Abraxas Petroleum Corp.
AAV / Advantage Energy Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
ITB / iShares Trust - iShares U.S. Home Construction ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FBR / Fibria Celulose S.A.
JPS / Nuveen Preferred & Income Securities Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
HLX / Helix Energy Solutions Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
VSH / Vishay Intertechnology, Inc.
STO / Statoil ASA
ABBV / AbbVie Inc.
TCBI / Texas Capital Bancshares, Inc.
IIM / Invesco Value Municipal Income Trust
VLY / Valley National Bancorp
34958B106 / Fortress Investment Group LLC
KMT / Kennametal Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GTE / Gran Tierra Energy Inc.
EHC / Encompass Health Corporation
AXU / Alexco Resource Corp.
NG / NovaGold Resources Inc.
EXTR / Extreme Networks, Inc.
CIEIQ / Cobalt Intl Energy Inc
AG / First Majestic Silver Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MATH / Metalpha Technology Holding Limited
AREX / Approach Resources, Inc.
EGY / VAALCO Energy, Inc.
GNTX / Gentex Corporation
ATW / Atwood Oceanics, Inc.
INKM / SPDR Series Trust - State Street Income Allocation ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
LDOS / Leidos Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
74005P104 / Praxair, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OIS / Oil States International, Inc.
WLL / Whiting Petroleum Corp (New)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NGD / New Gold Inc.
BONTQ / The Bon-Ton Stores, Inc.
CGRN / Capstone Green Energy Corp.
BTG / B2Gold Corp.
07317Q956 / Baytex Energy Trust
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
XWEL / XWELL, Inc.
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
GIS / General Mills, Inc.
ALT / Altimmune, Inc.
DRRX / DURECT Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCXI / Churchill Capital Corp XI
IDEX / Ideanomics, Inc.
RL / Ralph Lauren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc.
MAN / ManpowerGroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
ATOS / Atossa Therapeutics, Inc.
PNRA / Panera Bread Co.
/ XL Group Ltd.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EVA / Enviva Inc.
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MS / Morgan Stanley
CYH / Community Health Systems, Inc.
/ Voya Prime Rate Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
HMNY / Helios and Matheson Analytics Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
COG / Cabot Oil & Gas Corp.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SXE / Southcross Energy Partners, L.P.
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
DVA / DaVita Inc.
DE / Deere & Company
SLG / SL Green Realty Corp.
AMCX / AMC Global Media Inc.
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
RNVA / Rennova Health, Inc.
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
SLS / SELLAS Life Sciences Group, Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
PTC / PTC Inc.
TEX / Terex Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
CAKE / The Cheesecake Factory Incorporated
LHO / LaSalle Hotel Properties
HUBG / Hub Group, Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
TER / Teradyne, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BKH / Black Hills Corporation
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TGT / Target Corporation
AIV / Apartment Investment and Management Company
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
TDS / Telephone and Data Systems, Inc.
SIG / Signet Jewelers Limited
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
INFN / Infinera Corporation
ECHO / Echo Global Logistics Inc
ONCS / OncoSec Medical Inc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CMRE / Costamare Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
LPTH / LightPath Technologies, Inc.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
FL / Foot Locker, Inc.
CDMO / Avid Bioservices, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BIOA / BioAge Labs, Inc.
BAC / Bank of America Corporation
CCUR / CCUR Holdings, Inc.
PGEN / Precigen, Inc.
SEE / Sealed Air Corporation
AVTX / Avalo Therapeutics, Inc.
XRX / Xerox Holdings Corporation
NMTR / 9 Meters Biopharma Inc
NAVI / Navient Corporation
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BBI / Brickell Biotech Inc
GKOS / Glaukos Corporation
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
GE / General Electric Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
670979889 / Nuveen Michigan Quality Income
MELI / MercadoLibre, Inc.
BCE / BCE Inc.
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
HBI / Hanesbrands Inc.
TURN / 180 Degree Capital Corp.
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
COWN / Cowen Inc - Class A
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
AIKI / AIkido Pharma Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FCH / FelCor Lodging Trust, Inc.
LTBR / Lightbridge Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFC / Ellington Financial Inc.
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TCPI / TCP International Holdings Ltd.
OGE / OGE Energy Corp.
PCG / PG&E Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
PKI / Revvity Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CVS / CVS Health Corporation
/ XL Group Ltd.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
BYD / Boyd Gaming Corporation
PEP / PepsiCo, Inc.
UFS / Domtar Corporation
KODK / Eastman Kodak Company
CDNS / Cadence Design Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BGC / BGC Group, Inc.
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
/ Sina Corp.
CAR / Avis Budget Group, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
/ XL Group Ltd.
CBOE / Cboe Global Markets, Inc.
ALKS / Alkermes plc
WDC / Western Digital Corporation
PFE / Pfizer Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CAIAF / CA Immobilien Anlagen AG
WU / The Western Union Company
GRMN / Garmin Ltd.
NEU / NewMarket Corporation
LNC / Lincoln National Corporation
AES / The AES Corporation
MET / MetLife, Inc.
LCI / Lannett Co., Inc.
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
AYI / Acuity Inc.
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
RH / RH
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SSKN / STRATA Skin Sciences, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
SGEN / Seagen Inc
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
B / Barrick Mining Corporation
OLED / Universal Display Corporation
AMPY / Amplify Energy Corp.
RTEC / Rudolph Technologies, Inc.
EPC / Edgewell Personal Care Company
DXCM / DexCom, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
EQIX / Equinix, Inc.
STKL / SunOpta Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ES / Eversource Energy
CSL / Carlisle Companies Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
BLFS / BioLife Solutions, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
OMI / Accendra Health, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TPC / Tutor Perini Corporation
BNSO / Bonso Electronics International
SALE / RetailMeNot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STCN / Steel Connect, Inc.
AKBA / Akebia Therapeutics, Inc.
VSTM / Verastem, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc. Call
CM / Canadian Imperial Bank of Commerce
VSAT / Viasat, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
PTN / Palatin Technologies, Inc.
CMCSA / Comcast Corporation
ACOR / Acorda Therapeutics, Inc.
024237020 / Dean Foods Co
EL / The Estée Lauder Companies Inc.
SFM / Sprouts Farmers Market, Inc.
NATDF / North Atlantic Drilling Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
NTCT / NetScout Systems, Inc.
FRT / Federal Realty Investment Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MSFT / Microsoft Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
TGHI / Touchpoint Group Holdings, Inc.
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NUWE / Nuwellis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
OSKGF / Osisko Gold Royalties Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOV / Hovnanian Enterprises, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTSO / Cytosorbents Corporation
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HAL / Halliburton Company
ARRS / ARRIS International plc
NAT / Nordic American Tankers Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMC / AMC Entertainment Holdings, Inc.
GL / Globe Life Inc.
THC / Tenet Healthcare Corporation
MDXG / MiMedx Group, Inc.
IDTI / Integrated Device Technology, Inc.
HGGGQ / Hhgregg Inc
MFA / MFA Financial, Inc.
GLBS / Globus Maritime Limited
ATR / AptarGroup, Inc.
CTIC / CTI BioPharma Corp
/ Briggs & Stratton Corp.
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
AMFW / Amec Foster Wheeler Plc
LOW / Lowe's Companies, Inc.
PESX / Pioneer Energy Services Corp.
HTZZ / Hertz Global Holdings Inc. (New)
CHD / Church & Dwight Co., Inc.
EPR / EPR Properties
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TRNX / BBHC Inc
OCN / Ocwen Financial Corporation
FTFT / Future FinTech Group Inc.
ARAY / Accuray Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
ENOC / EnerNOC, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
PBI / Pitney Bowes Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
CRM / Salesforce, Inc.
CDE / Coeur Mining, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
HRTH / Harte-Hanks, Inc.
SWBI / Smith & Wesson Brands, Inc.
IMNP / Immune Pharmaceuticals Inc.
VIAB / Viacom, Inc.
NTIP / Network-1 Technologies, Inc.
CRIS / Curis, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
TGTX / TG Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLR / Fluor Corporation
UJB / ProShares Trust - ProShares Ultra High Yield
BLDP / Ballard Power Systems Inc.
CNHI / CNH Industrial N.V.
MNKD / MannKind Corporation
ATEC / Alphatec Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AVXL / Anavex Life Sciences Corp.
DRI / Darden Restaurants, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DHT / DHT Holdings, Inc.
MTBC / CareCloud Inc
RCOM / Elkhorn Fundamental Commodity Strategy ETF
LEDS / SemiLEDs Corporation
LEDS / SemiLEDs Corporation
IPI / Intrepid Potash, Inc.
US8583751081 / Stein Mart, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
SPB / Spectrum Brands Holdings, Inc.
HUSA / Houston American Energy Corp.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
IDN / Intellicheck, Inc.
VXRT / Vaxart, Inc.
FIVE / Five Below, Inc.
AIM / AIM ImmunoTech Inc.
ATP / Atlantic Power Corp.
STT / State Street Corporation
STT / State Street Corporation Put
GMO /
EVG / Eaton Vance Short Duration Diversified Income Fund
/ Wyndham Destinations, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ATNM / Actinium Pharmaceuticals, Inc.
FI / Fiserv, Inc.
UNIS / Unilife Corp
/ XL Group Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FTR / Frontier Communications Corp.
MULN / Mullen Automotive, Inc.
SEAC / SeaChange International, Inc.
USEG / U.S. Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
SEED / Origin Agritech Limited
CLRB / Cellectar Biosciences, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SHIP / Seanergy Maritime Holdings Corp.
NBR / Nabors Industries Ltd.
FCEL / FuelCell Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LBRDA / Liberty Broadband Corporation
MEIP / MEI Pharma, Inc.
ASTC / Astrotech Corporation
TMBR / Timber Pharmaceuticals Inc
MS / Morgan Stanley
NILE / BitNile Holdings Inc.
PALI / Palisade Bio, Inc.
HBM / Hudbay Minerals Inc.
PHIO / Phio Pharmaceuticals Corp.
CYH / Community Health Systems, Inc.
OGEN / Oragenics, Inc.
BTGOF / BT Group plc
GS / The Goldman Sachs Group, Inc.
TOPS / Top Ships Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALIM / Alimera Sciences, Inc.
KCP / Cloud Peak Energy Inc
ROYTL / Pacific Coast Oil Trust