Market Value3,601,969,000
Total Holdings2819
File Date2017-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
AVT / Avnet, Inc.
TTD / The Trade Desk, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
LRMR / Larimar Therapeutics, Inc.
ECL / Ecolab Inc.
SWBI / Smith & Wesson Brands, Inc.
IVAC / Intevac, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INDA / iShares Trust - iShares MSCI India ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GRMN / Garmin Ltd.
PALI / Palisade Bio, Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TSG / Stars Group Inc.
ARLZ / Aralez Pharmaceuticals Inc.
AIT / Applied Industrial Technologies, Inc.
BGS / B&G Foods, Inc.
BCOV / Brightcove Inc.
CCMP / CMC Materials Inc
CBIO / Crescent Biopharma, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
AVTX / Avalo Therapeutics, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
46138G607 / Invesco Shipping ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
COLUMBIA ETF TR / CORE BD ETF (19761R802)
CBU / Community Financial System, Inc.
PMTS / CPI Card Group Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
BAP / Credicorp Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CUNB / CU Bancorp
CCLP / CSI Compressco LP - Limited Partnership
DIREXION SHS ETF TR / DAILY SLVR IDX (25460E208)
DMTX / Dimension Therapeutics, Inc.
DIREXION SHS ETF TR / DLY FIN BEAR1X (25490K257)
DIREXION SHS ETF TR / DLY TEC BEAR1X (25490K240)
ELKHORN ETF TR / S&P MIDCP CONS (287711709)
ELKHORN ETF TR / S&P MIDCP HLT (287711873)
EEQ / Enbridge Energy Management LLC.
ETF MANAGERS TR / PURE FDS SOLACT (26924G854)
ETFIS SER TR I / TUTTLE TAC MAN (26923G608)
EXPO / Exponent, Inc.
FPP / FieldPoint Petroleum Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GALT / Galectin Therapeutics Inc.
FRED / Fred's, Inc.
CHIM / Global X Funds - Global X MSCI China Materials ETF
GPRO / GoPro, Inc.
GOGL / Golden Ocean Group Limited
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MDC / M.D.C. Holdings, Inc.
MDXG / MiMedx Group, Inc.
US62914B1008 / NIC Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NVEC / NVE Corporation
NXTD / Nxt-ID Inc
OFG / OFG Bancorp
NBSE / NeuBase Therapeutics, Inc.
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
OACQW / Origo Acquisition Corporation
PF / Pinnacle Foods, Inc.
POLA / Polar Power, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POWERSHARES QQQ TRUST / CALL Call (73935A904)
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SDS / ProShares Trust - ProShares UltraShort S&P500
SJB / ProShares Trust - ProShares Short High Yield
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KLDX / Klondex Mines Ltd.
PROSHARES TR / HDG FTSE JAPAN (74347B599)
PROSHARES TR II / ULTRA VIX ETF (74347W239)
QBAK / Qualstar Corporation
RES / RPC, Inc.
SSTK / Shutterstock, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SAVE / Spirit Airlines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TWLO / Twilio Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WBS / Webster Financial Corporation
WRE / Washington Real Estate Investment Trust
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
ADGE / American DG Energy, Inc.
TGNA / TEGNA Inc.
DFFN / Diffusion Pharmaceuticals Inc
ELKHORN ETF TR / S&P MIDCP UTIL (287711832)
SINT / Sintx Technologies, Inc.
SEM / Select Medical Holdings Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ASM / Avino Silver & Gold Mines Ltd.
006855100 / Adeptus Health Inc.
MN / Manning & Napier Inc - Class A
SNEC / Sanchez Energy Corp
PBF / PBF Energy Inc.
SSB / SouthState Bank Corporation
TSRO / TESARO, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDXG / Interpace Biosciences, Inc.
EPAM / EPAM Systems, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SPDR INDEX SHS FDS / MSCI SPAIN STRGC (78463X343)
OCRX / Ocera Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
JACK / Jack in the Box Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADVISORSHARES TR / ATHENA HGH DIV (00768Y628)
ADTN / ADTRAN Holdings, Inc.
TWOU / 2U, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NEWS / NewStar Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ALE / ALLETE, Inc.
AXGN / Axogen, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BBGI / Beasley Broadcast Group, Inc.
BBOX / Black Box Corp.
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
ICUI / ICU Medical, Inc.
HCHC / HC2 Holdings Inc
EVH / Evolent Health, Inc.
75605A108 / REALITY SHARES DIVS ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AAAP / Advanced Accelerator Applications S.A
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750)
AMSWA / American Software Inc. - Class A
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
USAPF / Americas Silver Corporation
ARC / ARC Document Solutions, Inc.
ARCB / ArcBest Corporation
AXTI / AXT, Inc.
TECH / Bio-Techne Corporation
BEL / Belmond Ltd.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
CCL / Carnival Corporation Ltd.
GWP / GW Pharmaceuticals plc
ADXS / Ayala Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LEE / Lee Enterprises, Incorporated
BORN / China New Borun Corp
PDCE / PDC Energy Inc
/ Array BioPharma, Inc.
ALX / Alexander's, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CCJ / Cameco Corporation
XCO / EXCO Resources, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BRCD / Brocade Communications Systems, Inc.
TKR / The Timken Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBGL / Standard Bank Group Limited - Preferred Security
SBGI / Sinclair, Inc.
RPM / RPM International Inc.
904784709 / Unilever N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZIOP / Alaunos Therapeutics Inc
NSU / Nevsun Resources Ltd.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EVR / Evercore Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DAL / Delta Air Lines, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
THS / TreeHouse Foods, Inc.
TRP / TC Energy Corporation
NOG / Northern Oil and Gas, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
TRN / Trinity Industries, Inc.
MYGN / Myriad Genetics, Inc.
BGT / BlackRock Floating Rate Income Trust
G / Genpact Limited
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ORI / Old Republic International Corporation
US26885B1008 / EQT Midstream Partners LP
MAIN / Main Street Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ON / ON Semiconductor Corporation
FLEX / Flex Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
TRQ / Turquoise Hill Resources Ltd
CNI / Canadian National Railway Company
74005P104 / Praxair, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XRA / Exeter Resource Corp.
NGD / New Gold Inc.
OAS / Oasis Petroleum Inc. - New
ENB / Enbridge Inc.
GLNG / Golar LNG Limited
URG / Ur-Energy Inc.
TDC / Teradata Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CDE / Coeur Mining, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AX / Axos Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPR / EPR Properties
WTM / White Mountains Insurance Group, Ltd.
SBCF / Seacoast Banking Corporation of Florida
POOL / Pool Corporation
ECA / EnCana Corp.
USO / United States Oil Fund, LP - Limited Partnership
ULSGF / UBS AG
ATGE / Covista Inc.
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
US2782651036 / Eaton Vance Corp.
CVLT / Commvault Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
126132109 / CNOOC Ltd.
CGNX / Cognex Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPHS / Sophiris Bio Inc
AGO / Assured Guaranty Ltd.
HPT / Hospitality Properties Trust
ENS / EnerSys
YGE / Yingli Green Energy Holding Company Limited
IPAS / iPass, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CBSH / Commerce Bancshares, Inc.
BXS / BancorpSouth Bank
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TAOP / Taoping Inc.
PNNT / PennantPark Investment Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SVRA / Savara Inc.
PQ / Petroquest Energy, Inc.
IDCC / InterDigital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SEE / Sealed Air Corporation
HPJ / Highpower International Inc.
TPL / Texas Pacific Land Corporation
KNDI / Kandi Technologies Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PTN / Palatin Technologies, Inc.
DECK / Deckers Outdoor Corporation
MUR / Murphy Oil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
00B65Z9D7 / Noble Corporation plc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
DHF / BNY Mellon High Yield Strategies Fund
APU / AmeriGas Partners, L.P.
NASH / LocalShares Investment Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
RY / Royal Bank of Canada
CVE / Cenovus Energy Inc.
DCTH / Delcath Systems, Inc.
ZIXI / Zix Corp.
SEP / Spectra Energy Partners LP
06740L519 / iPath US Treasury 2-year Bear ETN
EWA / iShares, Inc. - iShares MSCI Australia ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PPL / Pembina Pipeline Corporation
/ McDermott International, Inc.
GBX / The Greenbrier Companies, Inc.
TUP / Tupperware Brands Corporation
VR / Global X Funds - Global X Metaverse ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDFC / WD-40 Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
UNFI / United Natural Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
CRZO / Carrizo Oil & Gas, Inc.
PLG / Platinum Group Metals Ltd.
TSS / Total System Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GPL / Great Panther Mining Ltd
US85207U1051 / Sprint Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEON / Neonode Inc.
SIZ / QuantShares U.S. Market Neutral Size Fund
TEN / Tsakos Energy Navigation Limited
CTXS / Citrix Systems, Inc.
DAN / Dana Incorporated
CLR / Continental Resources Inc (OKLA)
ATI / ATI Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCCO / Southern Copper Corporation
VALE.P / Vale S.A. Preferred Shares ADR
IMO / Imperial Oil Limited
RALS / ProShares Trust - ProShares RAFI Long/Short
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
MYCC / ClubCorp Holdings, Inc.
RIC / Richmont Mines, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
DAR / Darling Ingredients Inc.
FALC / FalconStor Software, Inc.
VMI / Valmont Industries, Inc.
NLST / Netlist, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
VGZ / Vista Gold Corp.
GSS / Golden Star Resources Ltd.
CPN / Calpine Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CAVM / MontaVista Software, LLC
FTEK / Fuel Tech, Inc.
AIR / AAR Corp.
ALV / Autoliv, 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
ERF / Enerplus Corporation
US92220P1057 / Varian Medical Systems, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CRI / Carter's, Inc.
SU / Suncor Energy Inc.
SHPG / Shire Plc.
GGG / Graco Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHI / iShares Trust - iShares MSCI China ETF
EHC / Encompass Health Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NYMT / New York Mortgage Trust, Inc.
CUZ / Cousins Properties Incorporated
FOSL / Fossil Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
NLY / Annaly Capital Management, Inc.
UBS / UBS Group AG
CGRN / Capstone Green Energy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GST / Gastar Exploration Inc.
FBP / First BanCorp.
CONN / Conn's, Inc.
MDU / MDU Resources Group, Inc.
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
AUO / AU Optronics Corp.
MTZ / MasTec, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PGNX / Progenics Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US8865471085 / Tiffany & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NNN / NNN REIT, Inc.
KEY / KeyCorp
CBRL / Cracker Barrel Old Country Store, Inc.
OLN / Olin Corporation
MIN / MFS Intermediate Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
EGO / Eldorado Gold Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OGE / OGE Energy Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BKH / Black Hills Corporation
HL / Hecla Mining Company
COP / ConocoPhillips
SNGX / Soligenix, Inc.
BRK.B / Berkshire Hathaway Inc.
UNIT / Uniti Group Inc.
DOV / Dover Corporation
XXII / 22nd Century Group, Inc.
ACST / Grace Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
AMH / American Homes 4 Rent
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
GUID / Guidance Software, Inc.
GUID / Guidance Software, Inc.
GUID / Guidance Software, Inc.
GUID / Guidance Software, Inc.
XOM / Exxon Mobil Corporation
DRE / Duke Realty Corporation - Preferred Security
RGA / Reinsurance Group of America, Incorporated
HRL / Hormel Foods Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
STZ / Constellation Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBI / Hanesbrands Inc.
AEZS / COSCIENS Biopharma Inc.
AAU / Almaden Minerals Ltd.
/
NLOK / NortonLifeLock Inc
IDRA / Idera Pharmaceuticals, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
MTL.PR / Mechel OAO
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
ISEE / IVERIC bio Inc
OXY / Occidental Petroleum Corporation
YESR / Amplify YieldShares Senior Loan and Income ETF
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
TROV / TrovaGene, Inc.
HORIZONS ETF TR I / HORIZONS DAX GER (44053G207)
CME / CME Group Inc.
SGLB / Sigma Labs Inc
INFI / Infinity Pharmaceuticals Inc.
APPS / Digital Turbine, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
APYX / Apyx Medical Corporation
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
WM / Waste Management, Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
PTR / PetroChina Co. Ltd. - ADR
ATH / Athene Holding Ltd - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
ANY / Sphere 3D Corp.
G9396G100 / Urban Tea Inc
UNIS / Unilife Corp
SIMP / Simply Inc
RCM / R1 RCM Inc.
VSTM / Verastem, Inc.
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
RMD / ResMed Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
EFX / Equifax Inc.
MLP / Maui Land & Pineapple Company, Inc.
/ XL Group Ltd.
RDC / Rowan Companies plc
PPP / Primero Mining Corp.
04685W103 / athenahealth, Inc.
LNN / Lindsay Corporation
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
SGMO / Sangamo Therapeutics, Inc.
BARCLAYS BK PLC / IPATH LN ENHAN (06741K486)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
ELKHORN ETF TR / S&P MIDCP MATE (287711840)
ADVM / Adverum Biotechnologies, Inc.
MICT / M&I Capital Trust B - Preferred Security
LOCO / El Pollo Loco Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
ACSI / Tidal Trust I - American Customer Satisfaction ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLB / SLB N.V.
ERINQ / Erin Energy Corporation
WST / West Pharmaceutical Services, Inc.
RRC / Range Resources Corporation
CNC / Centene Corporation
MTB / M&T Bank Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OCLR / Oclaro, Inc
GPS / The Gap, Inc.
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
PFIE / Profire Energy, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FCE.A / Forest City Realty Trust, Inc.
FNB / F.N.B. Corporation
FINL / Finish Line, Inc. (THE)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XUSA / QuantX Dynamic Beta US Equity ETF
LZB / La-Z-Boy Incorporated
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
60979P105 / Monogram Residential Trust, Inc.
EPM / Evolution Petroleum Corporation
ADMS / Adamas Pharmaceuticals Inc
PROSHARES TR II / VIX SHORT TERM F (74347W262)
LTL / ProShares Trust - ProShares Ultra Communication Services
RT / Ruby Tuesday, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RLOG / Rand Logistics, Inc.
SAIC / Science Applications International Corporation
VVC / Vectren Corp.
SUI / Sun Communities, Inc.
RTEC / Rudolph Technologies, Inc.
AIN / Albany International Corp.
XYL / Xylem Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
INGR / Ingredion Incorporated
LOPE / Grand Canyon Education, Inc.
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
AJRD / Aerojet Rocketdyne Holdings Inc
PGLC / Pershing Gold Corporation
GVA / Granite Construction Incorporated
SPNC / Spectranetics Corp. (The)
ALLY / Ally Financial Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NYRT / New York REIT, Inc.
US31680Q1040 / 58.com Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TEL / TE Connectivity plc
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395)
POWERSHARES QQQ TRUST / PUT Put (73935A954)
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
MRGR / ProShares Trust - ProShares Merger ETF
VHI / Valhi, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
XENE / Xenon Pharmaceuticals Inc.
WOR / Worthington Enterprises, Inc.
WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
GBR / New Concept Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFOI / Energy Focus, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBIH / WBI Tactical High Income Shares
WAL / Western Alliance Bancorporation
33737J208 / First Trust Canada AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
ATEN / A10 Networks, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
CISN / Cision Ltd.
26923H101 / Sit Rising Rate ETF
ARGS / Argos Therapeutics, Inc.
IMPV / Imperva, Inc.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
HORIZONS ETF TR I / USA MANAGED ETF (44053G405)
ATRI / Atrion Corporation
WSTC / West Corp.
TST / TheStreet, Inc.
ZCOR / Zyla Life Sciences
IRT / Independence Realty Trust, Inc.
LUMO / Lumos Pharma, Inc.
WD / Walker & Dunlop, Inc.
BMQZF / Bank of Montreal (PQ)
AQMS / Aqua Metals, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ELKHORN ETF TR / S&P MIDCP INFO (287711857)
XTNT / Xtant Medical Holdings, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DIREXION SHS ETF TR / DALY HOM B&S BER (25490K588)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
EXPR / Express, Inc.
GYEN / AdvisorShares Gartman Gold/Yen ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
UFPI / UFP Industries, Inc.
BDR / Blonder Tongue Laboratories Inc.
RNVAZ / Rennova Health, Inc. Warrants
TWM / ProShares Trust - ProShares UltraShort Russell2000
HGI / Guggenheim International Multi-Asset Income ETF
AAT / American Assets Trust, Inc.
VNCE / Vince Holding Corp.
ARMP / Armata Pharmaceuticals, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
PROSHARES TR / ULT MSCIMEX CAPP (74347X179)
LSTR / Landstar System, Inc.
06647F102 / Bankrate, Inc.
USCF ETF TR / STK SPLT IDX FD (90290T106)
BLPH / Bellerophon Therapeutics, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AMN / AMN Healthcare Services, Inc.
USCF ETF TR / RESTAURNT LDRS (90290T205)
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
OMED / OptMed Inc
AXSM / Axsome Therapeutics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABG / Asbury Automotive Group, Inc.
CHEK / Check-Cap Ltd.
APDNW / Applied DNA Sciences, Inc., Warrants
BLFS / BioLife Solutions, Inc.
AQN / Algonquin Power & Utilities Corp.
VBIV / VBI Vaccines Inc.
NXE / NexGen Energy Ltd.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MDSYF / MODSYS INTL LTD
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GHC / Graham Holdings Company
FDC / First Data Corporation
QXRR / QuantX Risk Managed Real Return ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
MLNX / Mellanox Technologies, Ltd.
PBMD / Prima BioMed Ltd
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FIVE / Five Below, Inc.
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TXT / Textron Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
PSA / Public Storage
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ALT / Altimmune, Inc.
TMUS / T-Mobile US, Inc.
MKSI / MKS Inc.
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
ENDP / Endo International plc
SRPT / Sarepta Therapeutics, Inc.
IT / Gartner, Inc.
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
/ Voya Prime Rate Trust
COTY / Coty Inc.
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
BBI / Brickell Biotech Inc
TAP / Molson Coors Beverage Company
BB / BlackBerry Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ACER / Acer Therapeutics Inc
ZNOG / Zion Oil & Gas, Inc.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PWR / Quanta Services, Inc.
TLGT / Teligent Inc
GDOT / Green Dot Corporation
PAYX / Paychex, Inc.
CREG / Smart Powerr Corp.
INCY / Incyte Corporation
SO / The Southern Company
EQR / Equity Residential
MTD / Mettler-Toledo International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RE / Everest Re Group Ltd
HPE / Hewlett Packard Enterprise Company
BMRN / BioMarin Pharmaceutical Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AVEO / AVEO Pharmaceuticals Inc
CLS / Celestica Inc.
ECYT / Endocyte, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
TGTX / TG Therapeutics, Inc.
NAP / Navios Maritime Midstream Partners LP
FE / FirstEnergy Corp.
AMCN / AirMedia Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WYY / WidePoint Corporation
LYV / Live Nation Entertainment, Inc.
KS / KapStone Paper & Packaging Corp.
WMB / The Williams Companies, Inc.
ADMP / Adamis Pharmaceuticals Corp
AMT / American Tower Corporation
FTR / Frontier Communications Corp.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
BX / Blackstone Inc.
VIRX / Viracta Therapeutics, Inc.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MVIS / MicroVision, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
SYN / Synthetic Biologics Inc
UNM / Unum Group
SHLD / Global X Funds - Global X Defense Tech ETF
K / Kellanova
GD / General Dynamics Corporation
SYNH / Syneos Health Inc - Class A
SONN / Sonnet BioTherapeutics Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ CELADON GROUP INC
PMEWW / Pingtan Marine Enterprise Ltd.
EQT / EQT Corporation
L / Loews Corporation
CLNE / Clean Energy Fuels Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ONCS / OncoSec Medical Inc
WAT / Waters Corporation
DELL / Dell Technologies Inc.
CYS / CYS Investments, Inc.
STT / State Street Corporation Put
NWL / Newell Brands Inc.
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOS / The Mosaic Company
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ANF / Abercrombie & Fitch Co.
IMUX / Immunic, Inc.
PSTG / Everpure, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
SDRL / Seadrill Limited
CNQ / Canadian Natural Resources Limited
/ XL Group Ltd.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WB / Weibo Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CLMT / Calumet, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
AAPL / Apple Inc. Call
NKE / NIKE, Inc.
ALPN / Alpine Immune Sciences, Inc.
TDG / TransDigm Group Incorporated
COL / Rockwell Collins, Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
IBTX / Independent Bank Group, Inc.
CE / Celanese Corporation
LPX / Louisiana-Pacific Corporation
IEX / IDEX Corporation
NYT / The New York Times Company
FCFS / FirstCash Holdings, Inc.
OPTT / Ocean Power Technologies, Inc.
PRGO / Perrigo Company plc
CMS / CMS Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
SFL / SFL Corporation Ltd.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IAU / iShares Gold Trust
HIW / Highwoods Properties, Inc.
SNH / Senior Housing Properties Trust
TPX / Somnigroup International Inc.
MMP / Magellan Midstream Partners L.P.
RDN / Radian Group Inc.
CS / Credit Suisse Group AG - ADR
HAL / Halliburton Company
BHI / Baker Hughes Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ATOS / Atossa Therapeutics, Inc.
EXT / WisdomTree U.S. Total Market Fund
TNH / Terra Nitrogen Co., L.P.
WPPGY / WPP PLC
NAK / Northern Dynasty Minerals Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VIAV / Viavi Solutions Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
918194101 / VCA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
TRI / Thomson Reuters Corporation
ROX / Castle Brands, Inc.
LII / Lennox International Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FCSC / Fibrocell Science Inc.
EXK / Endeavour Silver Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
JASNW / Jason Industries, Inc. Warrants
KAR / OPENLANE, Inc.
FR / First Industrial Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRYS / DryShips, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MOH / Molina Healthcare, Inc.
WPRT / Westport Fuel Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
BMG253431073 / Cosan Ltd.
ESRX / Express Scripts Holding Co.
SHOR / ShorTel, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
US2655041000 / Dunkin' Brands Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
RRD / R.R. Donnelley & Sons Co.
RAI / Reynolds American, Inc.
ESEA / Euroseas Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WAC / Walter Investment Management Corp.
/ VIVUS, Inc.
CAJ / Canon Inc. - ADR
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
RENN / Renren Inc - ADR
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ASH / Ashland Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIG / Big Lots, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ABB / ABB Ltd. - ADR
RAMP / LiveRamp Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CVA / Covanta Holding Corporation
FNF / Fidelity National Financial, Inc.
PED / PEDEVCO Corp.
C.PRPCL / Citigroup Inc
US2168311072 / Cooper Tire & Rubber Co
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANTH / Anthera Pharmaceuticals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RKDA / Arcadia Biosciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BBG / Bill Barrett Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
DHY / Credit Suisse High Yield Credit Fund
CRH / CRH plc
GIL / Gildan Activewear Inc.
BKS / Barnes & Noble, Inc.
MDCO / Medicines Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CLDX / Celldex Therapeutics, Inc.
IMAX / IMAX Corporation
KERX / Keryx Biopharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
EGN / Energen Corp.
MTDR / Matador Resources Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
QGEN / Qiagen N.V.
HZNP / Horizon Therapeutics Plc
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OREX / Orexigen Therapeutics, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPNT / LifePoint Health, Inc.
THC / Tenet Healthcare Corporation
MSCC / Microsemi Corp.
COOP / Mr. Cooper Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
SIMA / SIM Acquisition Corp. I
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
YELP / Yelp Inc.
DXPE / DXP Enterprises, Inc.
PNM / PNM Resources, Inc.
PCRX / Pacira BioSciences, Inc.
GURU / Global X Funds - Global X Guru Index ETF
FMBI / First Midwest Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
LAZ / Lazard, Inc.
JPM / JPMorgan Chase & Co.
PLAG / Planet Green Holdings Corp.
BG / Bunge Global SA
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXP / Eagle Materials Inc.
ANDV / Andeavor Corp.
SFM / Sprouts Farmers Market, Inc.
EWBC / East West Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMPQ / Umpqua Holdings Corp
CMF / iShares Trust - iShares California Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
B / Barrick Mining Corporation
JAKK / JAKKS Pacific, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ROM / ProShares Trust - ProShares Ultra Technology
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TTI / TETRA Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACTG / Acacia Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGA / Magna International Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CLSN / Imunon Inc
PRA / ProAssurance Corporation
PBCT / People`s United Financial Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
NAT / Nordic American Tankers Limited
TNK / Teekay Tankers Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONB / Old National Bancorp
LGF.A / Lions Gate Entertainment Corp.
SNBR / Sleep Number Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
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
DRQ / Dril-Quip, Inc.
WLK / Westlake Corporation
AEO / American Eagle Outfitters, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ASB / Associated Banc-Corp
FFIV / F5, Inc.
US63934E1082 / Navistar International Corp
61166W101 / Monsanto Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNW / Genworth Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
LFC / China Life Insurance Co - ADR
LL / LL Flooring Holdings, Inc.
TTC / The Toro Company
US0325111070 / Anadarko Petroleum Corp.
DOX / Amdocs Limited
ODP / The ODP Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IAC / IAC Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INUV / Inuvo, Inc.
ZNGA / Zynga Inc - Class A
US5249011058 / Legg Mason, Inc.
ELY / Topgolf Callaway Brands Corp
MTG / MGIC Investment Corporation
LTBR / Lightbridge Corporation
SAUC / Diversified Restaurant Holdings, Inc.
CBLI / Cytocom Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JBLU / JetBlue Airways Corporation
US69329Y1047 / PDL BioPharma, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US04351G1013 / Ascena Retail Group, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
OSK / Oshkosh Corporation
OXSQ / Oxford Square Capital Corp.
OII / Oceaneering International, Inc.
GG / Goldcorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
LEA / Lear Corporation
WWW / Wolverine World Wide, Inc.
CXW / CoreCivic, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BID / Sotheby's
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
US6550441058 / Noble Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
DML / Denison Mines Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
451055107 / Iconix Brand Group Inc
LLL / JX Luxventure Limited
FHN / First Horizon Corporation
GRPN / Groupon, Inc.
KGJI / Kingold Jewelry, Inc.
WBC / Wabco Holdings, Inc.
NHC / National HealthCare Corporation
64126X201 / NeuStar, Inc.
TNP / Tsakos Energy Navigation Limited
PSAU / PowerShares Global Gold and Precious Metals Portfolio
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
GURE / Gulf Resources, Inc.
VC / Visteon Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WWD / Woodward, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FNSR / Finisar Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KBH / KB Home
DHX / DHI Group, Inc.
BCE / BCE Inc.
IGC / IGC Pharma, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ATRS / Antares Pharma Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LBTYA / Liberty Global Ltd.
BHE / Benchmark Electronics, Inc.
SPLK / Splunk Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
R / Ryder System, Inc.
FXE / Invesco CurrencyShares Euro Trust
CYTR / LadRx Corp
EFC / Ellington Financial Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
FLO / Flowers Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PKD / Parker Drilling Co.
AKS / AK Steel Holding Corp.
DDD / 3D Systems Corporation
US74733V1008 / QEP Resources, Inc.
SFUN / Fang Holdings Ltd - ADR
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
VHC / VirnetX Holding Corporation
AVP / Avon Products, Inc.
RIG / Transocean Ltd.
ADRD / BLDRS Index Funds Trust
COO / The Cooper Companies, Inc.
AIZ / Assurant, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CPHI / China Pharma Holdings, Inc.
DRWIW / Dragonwave, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
US80007A1025 / SandRidge Permian Trust
UBSI / United Bankshares, Inc.
BKE / The Buckle, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NRZ / New Residential Investment Corp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DHR / Danaher Corporation
GLF / GulfMark Offshore, Inc.
CASC / Cascadian Therapeutics, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
AGCO / AGCO Corporation
VVR / Invesco Senior Income Trust
RCII / Upbound Group Inc
GASS / StealthGas Inc.
BC / Brunswick Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AXAS / Abraxas Petroleum Corp.
AAV / Advantage Energy Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US30224P2002 / Extended Stay America Inc
FBR / Fibria Celulose S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HLX / Helix Energy Solutions Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US3798901068 / Glu Mobile Inc.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
MSM / MSC Industrial Direct Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESV / Ensco plc
EMX / EMX Royalty Corporation
TCBI / Texas Capital Bancshares, Inc.
STO / Statoil ASA
VSH / Vishay Intertechnology, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
34958B106 / Fortress Investment Group LLC
GTE / Gran Tierra Energy Inc.
AXU / Alexco Resource Corp.
HEI / HEICO Corporation
EXTR / Extreme Networks, Inc.
AG / First Majestic Silver Corp.
GES / Guess?, Inc.
HGTXU / Hugoton Royalty Trust
MATH / Metalpha Technology Holding Limited
AREX / Approach Resources, Inc.
GNTX / Gentex Corporation
ATW / Atwood Oceanics, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
INKM / SPDR Series Trust - State Street Income Allocation ETF
IAG / IAMGOLD Corporation
TOL / Toll Brothers, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DK / Delek US Holdings, Inc.
OIS / Oil States International, Inc.
LFVN / LifeVantage Corporation
WLL / Whiting Petroleum Corp (New)
AFG / American Financial Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BONTQ / The Bon-Ton Stores, Inc.
WHR / Whirlpool Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
RMP / Rice Midstream Partners LP
ERLFF / Entrée Resources Ltd.
ALDX / Aldeyra Therapeutics, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
ATTU / Attunity Ltd.
NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
OAK / Oaktree Capital Group, LLC
SJRWF / Shaw Communications Inc. - Class A
US8766641034 / Taubman Centers, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IMDZ / Immune Design Corp.
NS / NuStar Energy L.P. - Limited Partnership
NVMI / Nova Ltd.
NEWT / NewtekOne, Inc.
AMKR / Amkor Technology, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CELH / Celsius Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
HYGS / Hydrogenics Corp
CIT / CIT Group Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CIEN / Ciena Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DPLO / Diplomat Pharmacy, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PLM / Polymet Mining Corp
AIRI / Air Industries Group
KBR / KBR, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CMC / Commercial Metals Company
OKTA / Okta, Inc.
JRVR / James River Group Holdings, Inc.
PVL / Permianville Royalty Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPT / Nuveen Preferred and Income Fund
RBA / RB Global, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
WG / Willbros Group, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
H03579101 / Auris Medical Holding Ltd
868536103 / Supervalu, Inc.
US1182301010 / Buckeye Partners, L.P.
GORO / Gold Resource Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
KWR / Quaker Chemical Corporation
SCLN / SciClone Pharmaceuticals, Inc.
PHMD / PhotoMedex, Inc.
BWLD / Buffalo Wild Wings, Inc.
TKO / Taseko Mines Limited
ESND / Essendant Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMC / Yum China Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
BOKF / BOK Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIMI / BIMI Holdings Inc.
47W / Neurotrope Inc
GFA / Gafisa S.A.
JE / Just Energy Group Inc
NORD / Nordicus Partners Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UTSI / UTStarcom Holdings Corp.
USIO / Usio, Inc.
GIMO / Gigamon Inc.
ERM / First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDGN / Medgenics, Inc.
GPRK / GeoPark Limited
CACC / Credit Acceptance Corporation
TRU / TransUnion
ALDW / Alon USA Partners, LP
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
IRBT / iRobot Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CVNA / Carvana Co.
LGCY / Legacy Education Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FDX / FedEx Corporation
CCS / Century Communities, Inc.
MPW / Medical Properties Trust, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
BTGOF / BT Group plc
PPT / Putnam Premier Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TCS / The Container Store Group, Inc.
ACM / AECOM
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTOL / Bristow Group Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CNX / CNX Resources Corporation
TXMD / TherapeuticsMD, Inc.
H / Hyatt Hotels Corporation
VSCI /
LLNW / Limelight Networks Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGA / Enlightify Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HRC / Hill-Rom Holdings Inc
US74975N1054 / RTI Surgical, Inc.
IIM / Invesco Value Municipal Income Trust
SSN / Samson Oil & Gas Limited
BWXT / BWX Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
B0BK18905 / Central European Media Enterprises Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LINUF / LiNiu Technology Group
BRX / Brixmor Property Group Inc.
ANIX / Anixa Biosciences, Inc.
AWX / Avalon Holdings Corporation
REED / Reed's, Inc.
TECK.B / Teck Resources Limited
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
XISDX / Prudential Short Duration High
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
PRTA / Prothena Corporation plc
HASI / HA Sustainable Infrastructure Capital, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
06739FHK0 / Barclays Plc Bond
MYMD / MyMD Pharmaceuticals, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
NUS / Nu Skin Enterprises, Inc.
AHPI / Allied Healthcare Product Inc.
SPNE / SeaSpine Holdings Corp
GPACW / General Purpose Acquisition Corp. - Equity Warrant
THO / THOR Industries, Inc.
GLYC / GlycoMimetics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
34985B103 / Forum Merger Corporation
FPP.WS / FieldPoint Petroleum Corp. Warrants
SOCL / Global X Funds - Global X Social Media ETF
CWAI / CWA Income ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
MSFG / MainSource Financial Group, Inc.
KFS / Kingsway Financial Services Inc.
NCMI / National CineMedia, Inc.
WDRW / Direxion Daily Regional Banks Bear 3X Shares
APVO / Aptevo Therapeutics Inc.
TAIT / Taitron Components Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
ANDX / Tesoro Logistics LP
LW / Lamb Weston Holdings, Inc.
TGD / Timmins Gold Corp.
ALDR / Alder BioPharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
IZEA / IZEA Worldwide, Inc.
BOLD / Boundless Bio, Inc.
NTRA / Natera, Inc.
FSBSP / First South Bancorp, Inc.
SRSC / Sears Canada Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
AVHI / Achari Ventures Holdings Corp. I
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
JAN / Janus Living, Inc.
ICHR / Ichor Holdings, Ltd.
ELEC / Electrum Special Acquisition Corporation
TSRI / TSR, Inc.
SRAX / SRAX, Inc.
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AIMC / Altra Industrial Motion Corp
ALJJ / Alj Regional Holdings Inc
WNRL / Western Refining Logistics, LP
ACCO / ACCO Brands Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GSL / Global Ship Lease, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HLF / Herbalife Ltd.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
PRKR / ParkerVision, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BIOL / BIOLASE, Inc.
LPT / Liberty Property Trust
MFIN / Medallion Financial Corp.
OTEX / Open Text Corporation
VSAT / Viasat, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WEC / WEC Energy Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
COHU / Cohu, Inc.
CUMB / Virtus Cumberland Municipal Bond ETF
INTT / InTest Corporation
YMTX / Yumanity Therapeutics Inc
KOP / Koppers Holdings Inc.
SRLP / Sprague Resources LP - Unit
US65506L1052 / Noble Midstream Partners LP
HDV / iShares Trust - iShares Core High Dividend ETF
DLTH / Duluth Holdings Inc.
IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
DGSE / DGSE Companies, Inc.
STAG / STAG Industrial, Inc.
PCOM / Points.com Inc
PTE / PolarityTE Inc
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VST / Vistra Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
DHXM / DHX Media Ltd.
YTRA / Yatra Online, Inc.
ONCE / Spark Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
DSX / Diana Shipping Inc.
UNXLQ / Uni-Pixel, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
KSU / Kansas City Southern
MRTX / Mirati Therapeutics, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
PNRA / Panera Bread Co.
17K / Self Storage Group ASA
GERN / Geron Corporation
ATVI / Activision Blizzard Inc
49877M116 / Rosehill Resources, Warrants
SQ / Block, Inc.
KMT / Kennametal Inc.
J / Jacobs Solutions Inc.
ESPR / Esperion Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
CMI / Cummins Inc.
FRO / Frontline plc
BLDR / Builders FirstSource, Inc.
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
RIBT / RiceBran Technologies
758766109 / Regal Entertainment Group
EPC / Edgewell Personal Care Company
MRNS / Marinus Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
ARE / Alexandria Real Estate Equities, Inc.
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
APA / APA Corporation
WCC / WESCO International, Inc.
F / Ford Motor Company
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
SGQI / Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SDTTU / SandRidge Mississippian Trust I
PKG / Packaging Corporation of America
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WYNN / Wynn Resorts, Limited
PML / PIMCO Municipal Income Fund II
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IBRX / ImmunityBio, Inc.
HFC / HollyFrontier Corp
X / United States Steel Corporation
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
FTNT / Fortinet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
BLIN / Bridgeline Digital, Inc.
RAD / Rite Aid Corp.
HUM / Humana Inc.
BBL / BHP Group Plc - ADR
OMC / Omnicom Group Inc.
NXGN / NextGen Healthcare Inc
ACN / Accenture plc
PTC / PTC Inc.
LKQ / LKQ Corporation
TJX / The TJX Companies, Inc.
QXGG / QuantX Risk Managed Growth ETF
CAT / Caterpillar Inc.
YNDX / Yandex N.V.
MMC / Marsh & McLennan Companies, Inc.
SESN / Sesen Bio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RUN / Sunrun Inc.
AES / The AES Corporation
MMM / 3M Company
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
/ CELADON GROUP INC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ALL / The Allstate Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHRW / C.H. Robinson Worldwide, Inc.
DB / Deutsche Bank Aktiengesellschaft
NVR / NVR, Inc.
JCP / J.C. Penney Co., Inc.
NVAX / Novavax, Inc.
DFS / Discover Financial Services
AGI / Alamos Gold Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
AUDC / AudioCodes Ltd.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
BF.B / Brown-Forman Corporation
MUX / McEwen Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SB / Safe Bulkers, Inc.
GENN / Genesis Healthcare, Inc.
ROST / Ross Stores, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FLDM / Standard BioTools Inc
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
ONTO / Onto Innovation Inc.
CPB / The Campbell's Company
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
MACK / Merrimack Pharmaceuticals, Inc.
636220204 / National General Holdings Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
SHOP / Shopify Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CL / Colgate-Palmolive Company
KSS / Kohl's Corporation
TRMB / Trimble Inc.
SMSI / Smith Micro Software, Inc.
SSRM / SSR Mining Inc.
/ Sina Corp.
CTEK / CynergisTek Inc
BSTG / Biostage Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BBP / ETFis Series Trust I - Virtus Biotech ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
WTRX / Summit Water ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
MBRX / Moleculin Biotech, Inc.
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
FWDD / Madrona Domestic ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
ASYS / Amtech Systems, Inc.
001930205 / ARI Network Services, Inc.
AMED / Amedisys, Inc.
APLE / Apple Hospitality REIT, Inc.
APO / Apollo Global Management, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
BW / Babcock & Wilcox Enterprises, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
BKU / BankUnited, Inc.
ALJ / Alon USA Energy, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ALGT / Allegiant Travel Company
BANR / Banner Corporation
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
DLBS / iPath US Treasury Long Bond Bear ETN
BXE / Bellatrix Exploration Ltd
/ BazaarVoice
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
BIVV / Bioverativ Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BNCL / Beneficial Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
BLMN / Bloomin' Brands, Inc.
BMS / Bemis Co., Inc.
BTZ / BlackRock Credit Allocation Income Trust
CVGW / Calavo Growers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRC / California Resources Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GOOS / Canada Goose Holdings Inc.
CG / The Carlyle Group Inc.
CRS / Carpenter Technology Corporation
CTRE / CareTrust REIT, Inc.
MLNT / Melinta Therapeutics, Inc.
GLG / TD Holdings Inc
DARE / Daré Bioscience, Inc.
CHE / Chemed Corporation
CVMW / CEL-SCI Corp. Warrants
CRNT / Ceragon Networks Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CNDT / Conduent Incorporated
COHR / Coherent Corp.
CARA / Cara Therapeutics, Inc.
CLNS / Colony NorthStar, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CERCW / Cerecor Inc. Class A Warrants
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CLSD / Clearside Biomedical, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DRIO / DarioHealth Corp.
PLAY / Dave & Buster's Entertainment, Inc.
DWSN / Dawson Geophysical Company
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
DXLG / Destination XL Group, Inc.
DIOD / Diodes Incorporated
CFR / Cullen/Frost Bankers, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
CYRX / Cryoport, Inc.
DVD / Dover Motorsports Inc
EIO / Eaton Vance Ohio Municipal Bond Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ESIO / Electro Scientific Industries, Inc.
EGBN / Eagle Bancorp, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EME / EMCOR Group, Inc.
287711816 / ELKHORN ETF TR
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
EXPE / Expedia Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FMSA / Fairmount Santrol Holdings Inc.
UAVS / AgEagle Aerial Systems, Inc.
ENOC / EnerNOC, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
33737J240 / First Trust Hong Kong AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUSE / First Busey Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GNRT / Gener8 Maritime Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FEYE / FireEye Inc
GCO / Genesco Inc.
HI / Hillenbrand, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IBKC / IBERIABANK Corp.
HDP / Hortonworks, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
INNL / Innocoll Holdings plc
GSAT / Globalstar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IRWD / Ironwood Pharmaceuticals, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ORG / The Organics ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JONE / Jones Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
LPI / Laredo Petroleum Inc.
LC / LendingClub Corporation
LANC / Lancaster Colony Corporation
LGF.B / Lions Gate Entertainment Corp.
TREE / LendingTree, Inc.
KRO / Kronos Worldwide, Inc.
LIQT / LiqTech International, Inc.
MNTX / Manitex International, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCHX / Marchex, Inc.
MIL / MFC Industrial Ltd.
US60739U2042 / MobileIron, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
63873X109 / Natixis Seeyond International Minimum Volatility ETF
UEPS / Lesaka Technologies Inc
NVCN / Neovasc Inc
628852204 / NCI Building Systems, Inc.
NXEO / Nexeo Solutions, Inc.
UWN / Nevada Gold & Casinos, Inc.
NBEV / NewAge Inc
HLTH / Cue Health Inc.
NDLS / Noodles & Company
QXMI / QuantX Risk Managed Multi-Asset Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
US64052L1061 / Neos Therapeutics, Inc.
L7257P106 / Pacific Drilling S.A.
PACW / Pacwest Bancorp
ORMP / Oramed Pharmaceuticals Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PRFT / Perficient, Inc.
REVG / REV Group, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
QQQ / Invesco QQQ Trust, Series 1
NQ / NQ Mobile Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
APTS / Preferred Apartment Communities Inc - Class A
PRGS / Progress Software Corporation
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
PB / Prosperity Bancshares, Inc.
RS / Reliance, Inc.
RGLS / Regulus Therapeutics Inc.
QSR / Restaurant Brands International Inc.
SEIC / SEI Investments Company
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
SHAK / Shake Shack Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCS / Steelcase Inc.
TRT / Trio-Tech International
TANH / Tantech Holdings Ltd
VVV / Valvoline Inc.
TCON / TRACON Pharmaceuticals, Inc.
USAU / U.S. Gold Corp.
HEAR / Turtle Beach Corporation
TTMI / TTM Technologies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TRUE / TrueCar, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MTN / Vail Resorts, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
JW.A / John Wiley & Sons Inc. - Class A
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CPG / Veren Inc.
OXM / Oxford Industries, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WRK / WestRock Company
BRG / Bluerock Residential Growth REIT Inc - Class A
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AL / Air Lease Corporation
DY / Dycom Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WNC / Wabash National Corporation
LTEA / Long Blockchain Corp.
MTNB / Matinas BioPharma Holdings, Inc.
VNOM / Viper Energy, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TROX / Tronox Holdings plc
FBHS / Fortune Brands Home & Security Inc
XCRA / Xcerra Corp
GMED / Globus Medical, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BDSI / Biodelivery Sciences International
ENSV / Enservco Corporation
CTBI / Community Trust Bancorp, Inc.
RSPP / RSP Permian, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BOX / Box, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIL / Global X Funds - Global X Silver Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SJT / San Juan Basin Royalty Trust
URRE / Uranium Resources, Inc.
MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SNMX / Senomyx, Inc.
YELL / Yellow Corporation
JSYNU / Jensyn Acquistion Corp.
MMDM / Modern Media Acquisition Corp.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SSSS / SuRo Capital Corp.
46138G607 / Invesco Shipping ETF
EURN / Euronav NV
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
DWTR / Invesco DWA Tactical Sector Rotation ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BGFV / Big 5 Sporting Goods Corporation
CHRS / Coherus Oncology, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
FIVN / Five9, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIP / VimpelCom Ltd.
JOBS / 51Job Inc. - ADR
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AGM / Federal Agricultural Mortgage Corporation
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
EBF / Ennis, Inc.
EPE / EP Energy Corporation
300487105 / EVINE Live Inc.
MULE / Mulesoft, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SAEXW / SAExploration Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
NTCT / NetScout Systems, Inc.
SCYX / SCYNEXIS, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RVP / Retractable Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VCEL / Vericel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CCN / CardConnect Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SDLP / Seadrill Partners LLC
SHLM / Schulman (A.), Inc.
PULM / Pulmatrix, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VGGL / Viggle Inc.
STON / StoneMor Inc
IRV / SPDR(R) S&P(R) International Materials Sector ETF
SAFM / Sanderson Farms, Inc.
AGRO / Adecoagro S.A.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
MSLI / Merus Labs International Inc
AFMD / Affimed N.V.
HMNY / Helios and Matheson Analytics Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGI / Triumph Group, Inc.
PZRX / PhaseRx, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
EKSO / Ekso Bionics Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HAFC / Hanmi Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
BLD / TopBuild Corp.
DAIO / Data I/O Corporation
PTCT / PTC Therapeutics, Inc.
ACERW / Acer Therapeutics Inc. Warrant
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UTI / Universal Technical Institute, Inc.
RLGT / Radiant Logistics, Inc.
SDPI / Superior Drilling Products, Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XALL / Xalles Holdings Inc.
TAHO / Tahoe Resources Inc.
SMCP / Tidal Trust I - SMART Mid Cap ETF
ZYNE / Zynerba Pharmaceuticals Inc
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRKS / Brooks Automation, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DLB / Dolby Laboratories, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WKHS / Workhorse Group, Inc.
BPTH / Bio-Path Holdings, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
TARA / Protara Therapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SWX / Southwest Gas Holdings, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AXARW / Axar Acquisition Corp. Warrants
US31788H3030 / Finjan Holdings, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
EXI / iShares Trust - iShares Global Industrials ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
BANC / Banc of California, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUVA / Nuvasive Inc
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ELOS / Syneron Medical Ltd.
PI / Impinj, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PZZA / Papa John's International, Inc.
US8583751081 / Stein Mart, Inc.
GAB / The Gabelli Equity Trust Inc.
TMHC / Taylor Morrison Home Corporation
NR / NPK International Inc.
CHKR / Chesapeake Granite Wash Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UAN / CVR Partners, LP - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
US33812L1026 / Fitbit Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
INSY / Insys Therapeutics Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
AAN / The Aaron's Company, Inc.
STL / Sterling Bancorp.
TGP / Teekay LNG Partners LP - Unit
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CIDM / Cinedigm Corp - Class A
JHDG / John Hancock Exchange-Traded Fund Trust - John Hancock Hedged Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SDR / SandRidge Mississippian Trust II
TVIA / TerraVia Holdings, Inc.
NVCR / NovoCure Limited
JAGX / Jaguar Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PLYAW / Playa Hotels & Resorts NV (Warrants)
ESL / Esterline Technologies Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Commercial Bancshares, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AMPE / Ampio Pharmaceuticals, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CARB / Carbonite, Inc.
ACGL / Arch Capital Group Ltd.
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
JPGE / JPMorgan Diversified Return Global Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RCKT / Rocket Pharmaceuticals, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OA / Orbital ATK, Inc.
HROW / Harrow, Inc.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
NOVT / Novanta Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
ENVA / Enova International, Inc.
ARCO / Arcos Dorados Holdings Inc.
LLEX / Lilis Energy, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
XWEL / XWELL, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
FORM / FormFactor, Inc.
NNA / Navios Maritime Acquisition Corp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRDC / Cardica, Inc.
CBRE / CBRE Group, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
ALSN / Allison Transmission Holdings, Inc.
PLUG / Plug Power Inc.
TILE / Interface, Inc.
JCOM / J2 Global Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US92854Q1067 / Vivint Solar Inc.
WTI / W&T Offshore, Inc.
SH / ProShares Trust - ProShares Short S&P500
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
CVSL / CVSL Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
NMTR / 9 Meters Biopharma Inc
AGRX / Agile Therapeutics, Inc.
MYSZ / My Size, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
NCBS / Nicolet Bankshares Inc.
FUEL / Rocket Fuel Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
NWLI / National Western Life Group, Inc.
UNF / UniFirst Corporation
WREI / Wilshire US REIT ETF
LODE / Comstock Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Oxford Lane Capital Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ALQA / Alliqua, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WGO / Winnebago Industries, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
DTO / DB Crude Oil Double Short ETN due 6/1/2038
RSX / VanEck ETF Trust - VanEck Russia ETF
WERN / Werner Enterprises, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
KLIC / Kulicke and Soffa Industries, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
FISI / Financial Institutions, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
MD / Pediatrix Medical Group, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
YDIV / International Multi-Asset Diversified Income Index Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
SLIM / The Obesity ETF
EVAR / Lombard Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BURL / Burlington Stores, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
HPP / Hudson Pacific Properties, Inc.
XBIT / XBiotech Inc.
FTV / Fortive Corporation
ISR / Perspective Therapeutics Inc
ANW / Aegean Marine Petroleum Network, Inc.
AGEN / Agenus Inc.
REN / Resolute Energy Corporation
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
US87233Q1085 / TC Pipelines, LP
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ISBC / Investors Bancorp Inc
ABCO / Advisory Board Co. (The)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ECR / Eclipse Resources Corp.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CNXR / Connecture, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VLCSX / Vanguard Large-Cap Index Fund
FORD / Forward Industries, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KND / Kindred Healthcare, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
ENLV / Enlivex Ltd.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
CERS / Cerus Corporation
EVTC / EVERTEC, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
US5184163005 / Hartford Multifactor REIT ETF
BERY / Berry Global Group, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JILL / J.Jill, Inc.
TRTN / Triton International Limited
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SEF / ProShares Trust - ProShares Short Financials
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ANFIF / Amira Nature Foods Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NFO / Invesco Insider Sentiment ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CSTM / Constellium SE
/ Shiloh Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
OSG / Octave Specialty Group, Inc.
DS / Drive Shack Inc
GSV / Gold Standard Ventures Corp
UUUU / Energy Fuels Inc.
MGNI / Magnite, Inc.
GNC / GNC Holdings, Inc.
/ CELADON GROUP INC
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
ASRT / Assertio Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IMNP / Immune Pharmaceuticals Inc.
PM / Philip Morris International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGP / DB Gold Double Long ETN
/ XL Group Ltd.
WU / The Western Union Company
MAS / Masco Corporation
PVH / PVH Corp.
C.WSA / Citigroup, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
PPG / PPG Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
BCS / Barclays PLC - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
DYN / Dyne Therapeutics, Inc.
URI / United Rentals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
SBOW / SilverBow Resources, Inc.
MA / Mastercard Incorporated
IPXL / Impax Laboratories, Inc.
FTI / TechnipFMC plc
AGU / Agrium Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
JELD / JELD-WEN Holding, Inc.
AMRS / Amyris Inc
HES / Hess Corporation
NTLA / Intellia Therapeutics, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
OME / Omega Protein Corp.
GM / General Motors Company
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
CTAS / Cintas Corporation
RYN / Rayonier Inc.
SXE / Southcross Energy Partners, L.P.
GCI / Gannett Co., Inc.
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAVA / Cassava Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTR / Frontier Communications Corp.
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
HON / Honeywell International Inc.
018490100 / Allergan plc
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
/ Immunomedics, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AKG / Asanko Gold Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SRC / Spirit Realty Capital, Inc.
RNVA / Rennova Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SKYW / SkyWest, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
872307903 / TCF Financial Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
WCN / Waste Connections, Inc.
OKS / ONEOK Partners, L.P.
CPRX / Catalyst Pharmaceuticals, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VER / VEREIT Inc
WEN / The Wendy's Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LXP / LXP Industrial Trust
EMAN / EMagin Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GLD / SPDR Gold Shares
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XUSAX / Liberty All Star Equity Fund
ASG / Liberty All-Star Growth Fund, Inc.
ZUMZ / Zumiez Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEEL / Seelos Therapeutics, Inc.
MBI / MBIA Inc.
UYM / ProShares Trust - ProShares Ultra Materials
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
CAA / CalAtlantic Group, Inc.
ANDE / The Andersons, Inc.
TXRH / Texas Roadhouse, Inc.
BDN / Brandywine Realty Trust
07317Q956 / Baytex Energy Trust
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
/ CHRISTOPHER & BANKS CORP
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
CSX / CSX Corporation
ENZ / Enzo Biochem, Inc.
EMR / Emerson Electric Co.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
AR / Antero Resources Corporation
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
TGA / Transglobe Energy Corp.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LMT / Lockheed Martin Corporation
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
TPST / Tempest Therapeutics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARNA / Arena Pharmaceuticals Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MAT / Mattel, Inc.
CVS / CVS Health Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AROC / Archrock, Inc.
AA / Alcoa Corporation
NEPT / Neptune Wellness Solutions Inc.
NCR / NCR Corp.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
US7846351044 / SPX Corp
SJM / The J. M. Smucker Company
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
STI / Solidion Technology, Inc.
MTOR / Meritor Inc
CELG / Celgene Corp.
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
DVAX / Dynavax Technologies Corporation
CSGP / CoStar Group, Inc.
US0352901054 / Anixter International, Inc.
AHGP / Alliance Holdings GP, L.P
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
AMG / Affiliated Managers Group, Inc.
EPAC / Enerpac Tool Group Corp.
FWDI / Forward Industries, Inc.
AXL / Dauch Corporation
ABR / Arbor Realty Trust, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AWI / Armstrong World Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AEY / ADDvantage Technologies Group, Inc.
ABC / Amerisource Bergen Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMRI / Albany Molecular Research, Inc.
AHT / Ashford Hospitality Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
ARMK / Aramark
AIRM / Air Methods Corp.
BZH / Beazer Homes USA, Inc.
DST / DST Systems, Inc.
BIOA.WS / BioAmber Inc. Warrants
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ARTX / Arotech Corp.
AZPN / Aspen Technology, Inc.
GVP / GSE Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QMCO / Quantum Corporation
AAIC / Arlington Asset Investment Corp - Class A
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARRS / ARRIS International plc
MTW / The Manitowoc Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSL / Carlisle Companies Incorporated
CBLAQ / CBL& Associates Properties, Inc.
QCOM / QUALCOMM Incorporated
NOTV / Inotiv, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
FAST / Fastenal Company
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
LIFE / Ethos Technologies Inc.
US3024451011 / FLIR Systems, Inc.
AER / AerCap Holdings N.V.
PGR / The Progressive Corporation
KONA / Kona Grill Inc
ONTX / Onconova Therapeutics, Inc.
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
IDEX / Ideanomics, Inc.
NM / Navios Maritime Holdings, Inc.
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
GNRC / Generac Holdings Inc.
VNO / Vornado Realty Trust
BGCP / BGC Partners Inc - Class A
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
PLSE / Pulse Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
CYH / Community Health Systems, Inc.
NURO / NeuroMetrix, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPB / Spectrum Brands Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OPGN / CapForce Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
COG / Cabot Oil & Gas Corp.
PH / Parker-Hannifin Corporation
MOSY / Mosys Inc
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc. Put
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POAI / Predictive Oncology Inc.
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
GME / GameStop Corp.
CIEIQ / Cobalt Intl Energy Inc
PSX / Phillips 66
AYI / Acuity Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
DVA / DaVita Inc.
AMCX / AMC Global Media Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
SLS / SELLAS Life Sciences Group, Inc.
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
TEX / Terex Corporation
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PENN / PENN Entertainment, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
TDS / Telephone and Data Systems, Inc.
TGT / Target Corporation
AIV / Apartment Investment and Management Company
GS / The Goldman Sachs Group, Inc.
ZG / Zillow Group, Inc.
MS / Morgan Stanley
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LBRDA / Liberty Broadband Corporation
HBM / Hudbay Minerals Inc.
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
CAIAF / CA Immobilien Anlagen AG
LEN / Lennar Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
INFN / Infinera Corporation
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
AXON / Axon Enterprise, Inc.
FLS / Flowserve Corporation
CMRE / Costamare Inc.
EVHC / Envision Healthcare Holdings, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
CDXC / ChromaDex Corporation
CBPO / China Biologic Products Holdings Inc
ARDX / Ardelyx, Inc.
LPTH / LightPath Technologies, Inc.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
FL / Foot Locker, Inc.
CDMO / Avid Bioservices, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PGEN / Precigen, Inc.
TWO / Two Harbors Investment Corp.
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
GLW / Corning Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
FLT / Corpay, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NEXT / NextDecade Corporation
DOW / Dow Inc.
OBLG / Oblong, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc. Put
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
HOLX / Hologic, Inc.
LDOS / Leidos Holdings, Inc.
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
TEAM / Atlassian Corporation
TWTR / Twitter Inc
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
FOX / Fox Corporation
AMGN / Amgen Inc.
SFLY / Shutterfly, Inc.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIKI / AIkido Pharma Inc
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
20653P409 / Concordia International Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HKRS / Halcon Resources Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
IP / International Paper Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
PKI / Revvity Inc.
MO / Altria Group, Inc.
/ XL Group Ltd.
BAC / Bank of America Corporation
VSTO / Vista Outdoor Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
/ Sina Corp.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
GBT / Global Blood Therapeutics Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
/ XL Group Ltd.
TELL / Tellurian Inc.
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc.
NDAQ / Nasdaq, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks, Inc.
CFG / Citizens Financial Group, Inc.
/ CELADON GROUP INC
SPWR / SunPower Inc.
NEU / NewMarket Corporation
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
RH / RH
MDT / Medtronic plc
AFL / Aflac Incorporated
INTC / Intel Corporation
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
OLED / Universal Display Corporation
AZO / AutoZone, Inc.
NHWK / NightHawk Biosciences, Inc.
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
ICL / ICL Group Ltd
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
EGY / VAALCO Energy, Inc.
ABUS / Arbutus Biopharma Corporation
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
CZR / Caesars Entertainment, Inc.
ELLH / Elah Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
CDW / CDW Corporation
SNX / TD SYNNEX Corporation
WY / Weyerhaeuser Company
STCN / Steel Connect, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
GOLD / Gold.com, Inc.
AERI / Aerie Pharmaceuticals Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
SNA / Snap-on Incorporated
OMI / Accendra Health, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
GNL / Global Net Lease, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMZN / Amazon.com, Inc. Call
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CM / Canadian Imperial Bank of Commerce
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
ACOR / Acorda Therapeutics, Inc.
024237020 / Dean Foods Co
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NATDF / North Atlantic Drilling Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRT / Federal Realty Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
RF / Regions Financial Corporation
CLX / The Clorox Company
OWE / Obsidian Energy Ltd.
TGHI / Touchpoint Group Holdings, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
HCC / Warrior Met Coal, Inc.
UVV / Universal Corporation
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
NSPR / InspireMD, Inc.
SGEN / Seagen Inc
GL / Globe Life Inc.
BEAV / B/E Aerospace, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BBDC / Barings BDC, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
SABR / Sabre Corporation
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
GLBS / Globus Maritime Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ATR / AptarGroup, Inc.
CTIC / CTI BioPharma Corp
AGTC / Applied Genetic Technologies Corp
PHM / PulteGroup, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRNX / BBHC Inc
OCN / Ocwen Financial Corporation
CASI / CASI Pharmaceuticals, Inc.
FTFT / Future FinTech Group Inc.
ARAY / Accuray Incorporated
NG / NovaGold Resources Inc.
NUAN / Nuance Communications Inc
06740L493 / iPath US Treasury 10-year Bull ETN
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CI / The Cigna Group
PBI / Pitney Bowes Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
INO / Inovio Pharmaceuticals, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
US54142L1098 / LogMein, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ESI / Element Solutions Inc
BCPC / Balchem Corporation
ASRV / AmeriServ Financial, Inc.
HRTH / Harte-Hanks, Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
RXN / Rexnord Corp
BSFT / BroadSoft, Inc.
NTIP / Network-1 Technologies, Inc.
FSK / FS KKR Capital Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
CRIS / Curis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
IDA / IDACORP, Inc.
FLR / Fluor Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
IOIL / IQ Global Oil Small Cap ETF
BLDP / Ballard Power Systems Inc.
CNHI / CNH Industrial N.V.
MNKD / MannKind Corporation
AVXL / Anavex Life Sciences Corp.
DRI / Darden Restaurants, Inc.
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
ORIG / Ocean Rig UDW Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
CMCSA / Comcast Corporation
IPI / Intrepid Potash, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
HUSA / Houston American Energy Corp.
OCUP / Opus Genetics, Inc.
NUWE / Nuwellis, Inc.
ASPS / Altisource Portfolio Solutions S.A.
VXRT / Vaxart, Inc.
GMO /
LPCN / Lipocine Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ATP / Atlantic Power Corp.
STT / State Street Corporation Call
/ Wyndham Destinations, Inc.
MAC / The Macerich Company
ENR / Energizer Holdings, Inc.
UNVR / Univar Solutions Inc
ATNM / Actinium Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
USL / United States 12 Month Oil Fund, LP
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPLX / MPLX LP - Limited Partnership
IPK / SPDR(R) S&P(R) International Technology Sector ETF
GEVO / Gevo, Inc.
HGSH / China HGS Real Estate Inc
KYO / Kyocera Corp.
67059L102 / NuStar GP Holdings, LLC
PLPM / Planet Payment, Inc.
NIHD / NII Holdings, Inc.
MDSO / Medidata Solutions, Inc.
CCP / Care Capital Properties, Inc.
PCO / Pendrell Corporation
CTWS / Connecticut Water Service, Inc.
FOXA / Fox Corporation
01449J105 / Alere Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBIO / iBio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
007786106 / Aerohive Networks, Inc.
ATXS / Astria Therapeutics, Inc.
TEGP / Tallgrass Energy GP, LP
PGP / PIMCO Global StocksPLUS & Income Fund
EEP / Enbridge Energy Partners, L.P.
XTLY / Xactly Corp.
STRP / Straight Path Communications Inc.
BFK / BlackRock Municipal Income Trust
656844107 / North American Energy Partners Inc.
PAYC / Paycom Software, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
06740L477 / iPath US Treasury Steepener ETN
HOS / Hornbeck Offshore Services Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
451731103 / Ignyta, Inc.
SRCI / SRC Energy Inc
US7170711045 / Pfenex Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XNY / China Xiniya Fashion Ltd.
M69676126 / MER Telemanagement Solutions Ltd.
UCFC / United Community Financial Corp.
ETSY / Etsy, Inc.
TRVN / Trevena, Inc.
SEED / Origin Agritech Limited
VII / 7GC & Co Holdings Inc - Class A
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
JMEI / Jumei International Holding Ltd.
COVS / Covisint Corporation
ROKA / Roka Bioscience, Inc.
VSR / Versar, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
RSYS / RadiSys Corp.
CRVP / Crystal Rock Holdings, Ltd.
KIQ / Kelso Technologies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLRB / Cellectar Biosciences, Inc.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
IPDN / Professional Diversity Network, Inc.
SYBX / Synlogic, Inc.
TTM / Tata Motors Ltd. - ADR
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RGR / Sturm, Ruger & Company, Inc.
MGNX / MacroGenics, Inc.
LITE / Lumentum Holdings Inc.
CMU / MFS High Yield Municipal Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CTLT / Catalent, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DRH / DiamondRock Hospitality Company
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTOO / T2 Biosystems, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OGEN / Oragenics, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SPB / Spectrum Brands Holdings, Inc.
NSP / Insperity, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
FPO / First Potomac Realty Trust
MC / Moelis & Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
C / Citigroup Inc.
CIF / MFS Intermediate High Income Fund
BCLYF / Barclays PLC
WK / Workiva Inc.
RAIL / FreightCar America, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
SXC / SunCoke Energy, Inc.
TCCO / Technical Communications Corporation
SLNO / Soleno Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
MARA / MARA Holdings, Inc.
FET / Forum Energy Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
NRT / North European Oil Royalty Trust
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
MATX / Matson, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
INSM / Insmed Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NERV / Minerva Neurosciences, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
MITT / TPG Mortgage Investment Trust, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AUD / Audacy Inc - Class A
XPL / Solitario Resources Corp.
LAYN / Layne Christensen Co.
SVM / Silvercorp Metals Inc.
ACRX / Talphera, Inc.
INN / Summit Hotel Properties, Inc.
ZG / Zillow Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NNBR / NN, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
NEE / NextEra Energy, Inc.
MVO / MV Oil Trust
I / Intelsat SA
DSWL / Deswell Industries, Inc.
SHIP / Seanergy Maritime Holdings Corp.
NBR / Nabors Industries Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CEI / Camber Energy, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LBRDA / Liberty Broadband Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
MEIP / MEI Pharma, Inc.
RADA / Rada Electronic Industries
ASXC / Asensus Surgical, Inc.
SKYS / Sky Solar Holdings Ltd
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
FACO / First Acceptance Corporation
TMX / Terminix Global Holdings Inc
PLNT / Planet Fitness, Inc.
AVAV / AeroVironment, Inc.
PTHN / Patheon N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHLX / Shell Midstream Partners L.P. - Unit
SXCP / SunCoke Energy Partners LP
PGAL / Global X Funds - Global X MSCI Portugal ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
CASM / CAS Medical Systems, Inc.
ATHX / Athersys, Inc.
HST / Host Hotels & Resorts, Inc.
TBPH / Theravance Biopharma, Inc.
GIII / G-III Apparel Group, Ltd.
BRKL / Brookline Bancorp, Inc.
JASN / Jason Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALIM / Alimera Sciences, Inc.
CSIQ / Canadian Solar Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
RNG / RingCentral, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FSTR / L.B. Foster Company
SEAC / SeaChange International, Inc.
STAA / STAAR Surgical Company
GS / The Goldman Sachs Group, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TUEM / Tuesday Morning Corp. - New
TCBK / TriCo Bancshares
ALG / Alamo Group Inc.
TMBR / Timber Pharmaceuticals Inc
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
MS / Morgan Stanley
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYNA / Synaptics Incorporated
ORC / Orchid Island Capital, Inc.
AVDL / Avadel Pharmaceuticals plc
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
EVI / EVI Industries, Inc.
HIX / Western Asset High Income Fund II Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
EVFM / Evofem Biosciences, Inc.
NURO / NeuroMetrix, Inc.
SBRA / Sabra Health Care REIT, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWTR / Vidler Water Resources Inc
SCU / Sculptor Capital Management Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ISIG / Insignia Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
MITK / Mitek Systems, Inc.
CYH / Community Health Systems, Inc.
RAVN / Raven Industries, Inc.
VKTX / Viking Therapeutics, Inc.
EUFX / ProShares Trust - ProShares Short Euro
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ULBI / Ultralife Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
LTRX / Lantronix, Inc.
VERU / Veru Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
HBM / Hudbay Minerals Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRF / Cornerstone Total Return Fund, Inc.
US5537771033 / MTS Systems Corporation
MHO / M/I Homes, Inc.
CO / Global Cord Blood Corp
PHK / PIMCO High Income Fund
PIM / Putnam Master Intermediate Income Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
HY / Hyster-Yale, Inc.
CZNC / Citizens & Northern Corporation
HTGM / HTG Molecular Diagnostics Inc
BIOC / Biocept Inc
WLBA / WESTMORELAND COAL CO
FI / Fiserv, Inc.
PSLV / Sprott Physical Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CONE / CyrusOne Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHIL / Diamond Hill Investment Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GDDY / GoDaddy Inc.
TBI / TrueBlue, Inc.
DZZ / DB Gold Double Short ETN
GLP / Global Partners LP - Limited Partnership
ZOES / Zoe's Kitchen, Inc.
HBP / Huttig Building Products, Inc.
SQBG / Sequential Brands Group Inc.
TOPS / Top Ships Inc.
BTGOF / BT Group plc
IMUC / EOM Pharmaceuticals Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LABL / Multi-Color Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
PHIO / Phio Pharmaceuticals Corp.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AUMN / Golden Minerals Company
YXI / ProShares Trust - ProShares Short FTSE China 50
THM / International Tower Hill Mines Ltd.
USEG / U.S. Energy Corp.
CABO / Cable One, Inc.
OPGN / CapForce Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SSYS / Stratasys Ltd.
SUN / Sunoco LP - Limited Partnership
AHL / Aspen Insurance Holdings Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RBSPF / NatWest Group plc
MYY / ProShares Trust - ProShares Short MidCap400
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KFY / Korn Ferry
POST / Post Holdings, Inc.
VIVE / Viveve Medical, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WPG / Washington Prime Group Inc
PSHG / Performance Shipping Inc.
PLAB / Photronics, Inc.
OSBC / Old Second Bancorp, Inc.
FENX / Fenix Parts, Inc.
NNVC / NanoViricides, Inc.
NILE / BitNile Holdings Inc.
MULN / Mullen Automotive, Inc.
SUMR / Summer Infant Inc
CLUBQ / Town Sports International Holdings Inc
FCEL / FuelCell Energy, Inc.
ASTC / Astrotech Corporation
KPRX / Kiora Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
RCOM / Elkhorn Fundamental Commodity Strategy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)